Eos Management, L.P.
- SEC CIK
- 0001548882
- 最新申報
- 2026/7/30
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 50
- 較 2022 年第 3 季 +27
- 總值
- $1.98 億
- 較 2022 年第 3 季 +$1.03 億 (+107.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 89,950 | $3,440 萬 | 17.4% | 00.0% | 不變 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 1,972,687 | $1,819 萬 | 9.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 113,540 | $1,475 萬 | 7.5% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 37,400 | $1,153 萬 | 5.8% | +37,400 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 33,250 | $1,027 萬 | 5.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 32,304 | $857.4 萬 | 4.3% | +32,304 | 新進 | 歷史 |
| ASHAshland Inc. | COM | 74,786 | $804.2 萬 | 4.1% | +74,786 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 34,580 | $741.0 萬 | 3.7% | +34,580 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 218,371 | $732.2 萬 | 3.7% | +218,371 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 26,979 | $647.0 萬 | 3.3% | +5,359+24.8% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 15,770 | $630.7 萬 | 3.2% | +15,770 | 新進 | 歷史 |
| WATWaters Corp | COM | 15,743 | $539.3 萬 | 2.7% | +15,743 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 79,358 | $381.5 萬 | 1.9% | +79,358 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 42,274 | $373.0 萬 | 1.9% | +42,274 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,000 | $335.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,856 | $264.9 萬 | 1.3% | +4,856 | 新進 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 42,619 | $249.7 萬 | 1.3% | +42,619 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,947 | $248.7 萬 | 1.3% | +2,947 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 17,007 | $230.3 萬 | 1.2% | +17,007 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 3,612 | $227.4 萬 | 1.2% | +3,612 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 9,137 | $226.7 萬 | 1.1% | +9,137 | 新進 | 歷史 |
| HEIHeico Corp | COM | 13,628 | $209.4 萬 | 1.1% | +13,628 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 23,775 | $208.3 萬 | 1.1% | +23,775 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 6,358 | $191.1 萬 | 1.0% | +6,358 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,850 | $184.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| FNVFranco Nevada Corp | Stock | 13,500 | $184.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,701 | $159.9 萬 | 0.8% | +3,701 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,900 | $150.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 26,740 | $148.2 萬 | 0.7% | +26,740 | 新進 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $144.7 萬 | 0.7% | – | – | – |
| TELTE Connectivity plc | REG SHS | 12,202 | $140.1 萬 | 0.7% | +12,202 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,700 | $136.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,935 | $133.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $126.9 萬 | 0.6% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 14,026 | $123.6 萬 | 0.6% | +14,026 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 66,500 | $122.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 21,178 | $118.9 萬 | 0.6% | +21,178 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 14,522 | $118.4 萬 | 0.6% | +14,522 | 新進 | 歷史 |
| PPLIPeople Inc | COM NEW | 25,944 | $115.2 萬 | 0.6% | +25,944 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 27,500 | $113.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LFUSLittelfuse Inc | COM | 4,669 | $102.8 萬 | 0.5% | +4,669 | 新進 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 60,000 | $75.0 萬 | 0.4% | −60,000−50.0% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 53,000 | $64.6 萬 | 0.3% | −55,000−50.9% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,127 | $60.4 萬 | 0.3% | +2,127 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,000 | $55.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,582 | $53.2 萬 | 0.3% | +1,582 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 7,900 | $42.2 萬 | 0.2% | −7,000−47.0% | 減碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 60,000 | $38.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 58,800 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 16,087 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（1 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。