Eos Management, L.P.
- SEC CIK
- 0001548882
- 最新申報
- 2026/7/30
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/25 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 53
- 較 2022 年第 4 季 +3
- 總值
- $1.90 億
- 較 2022 年第 4 季 −$741.8 萬 (−3.8%)
| 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 | 84,745 | $3,469 萬 | 18.2% | −5,205−5.8% | 減碼 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 1,972,687 | $2,257 萬 | 11.9% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 97,891 | $1,614 萬 | 8.5% | −15,649−13.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 33,250 | $1,027 萬 | 5.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 26,979 | $777.8 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 25,489 | $732.1 萬 | 3.8% | −11,911−31.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 21,052 | $530.6 萬 | 2.8% | −11,252−34.8% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 11,369 | $508.6 萬 | 2.7% | −4,401−27.9% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 110,430 | $490.5 萬 | 2.6% | −107,941−49.4% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 36,120 | $371.0 萬 | 2.0% | −38,666−51.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,000 | $325.8 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 206,615 | $325.4 萬 | 1.7% | +206,615 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 16,348 | $312.4 萬 | 1.6% | −18,232−52.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 30,345 | $310.1 萬 | 1.6% | +16,319+116.3% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 49,123 | $282.2 萬 | 1.5% | −30,235−38.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,239 | $272.2 萬 | 1.4% | −16,035−37.9% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 3,612 | $266.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 42,619 | $255.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 8,201 | $253.9 萬 | 1.3% | −7,542−47.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,947 | $250.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 10,479 | $235.5 萬 | 1.2% | +10,479 | 新進 | 歷史 |
| HEIHeico Corp | COM | 13,628 | $233.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 43,776 | $225.9 萬 | 1.2% | +17,832+68.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,471 | $206.4 萬 | 1.1% | −385−7.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,732 | $199.3 萬 | 1.0% | −405−4.4% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 13,500 | $196.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 12,948 | $196.7 萬 | 1.0% | −4,059−23.9% | 減碼 | 歷史 |
| POOLPool Corp | COM | 5,453 | $186.7 萬 | 1.0% | +5,453 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,900 | $175.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,850 | $172.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,701 | $163.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 12,202 | $160.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 16,260 | $157.8 萬 | 0.8% | −7,515−31.6% | 減碼 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $153.7 萬 | 0.8% | – | – | – |
| CACICACI International Inc | CL A | 4,997 | $148.1 萬 | 0.8% | −1,361−21.4% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 33,501 | $147.0 萬 | 0.8% | +12,323+58.2% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 19,266 | $146.2 萬 | 0.8% | +4,744+32.7% | 加碼 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 175,814 | $145.2 萬 | 0.8% | +175,814 | 新進 | 歷史 |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $131.9 萬 | 0.7% | – | – | – |
| TAT&T Inc. | Stock | 66,500 | $128.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LFUSLittelfuse Inc | COM | 4,669 | $125.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,700 | $119.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 27,500 | $102.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,600 | $93.0 萬 | 0.5% | −1,335−33.9% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,127 | $72.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 60,000 | $71.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 53,000 | $69.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,582 | $61.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,000 | $53.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 7,900 | $38.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 60,000 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 16,087 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 58,800 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（1 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。