Zeno Research, LLC
- SEC CIK
- 0001792460
- 最新申報
- 2024/1/25
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 27
- 較 2021 年第 3 季 +3
- 總值
- $1.03 億
- 較 2021 年第 3 季 −$2,319 萬 (−18.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WMGWarner Music Group Corp. | COM CL A | 321,000 | $1,386 萬 | 13.4% | +292,071+1,009.6% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 67,525 | $819.1 萬 | 7.9% | +67,525 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 64,288 | $745.6 萬 | 7.2% | −70,449−52.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,327 | $674.1 萬 | 6.5% | +2,327 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 164,261 | $606.1 萬 | 5.9% | −35,082−17.6% | 減碼 | 歷史 |
| TUTelus Corp | COM | 227,388 | $535.9 萬 | 5.2% | +227,388 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 208,756 | $513.5 萬 | 5.0% | +208,756 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 17,168 | $502.2 萬 | 4.9% | −8,527−33.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 5,533 | $468.0 萬 | 4.5% | +5,533 | 新進 | 歷史 |
| DYDycom Industries Inc | COM | 48,008 | $450.1 萬 | 4.4% | +48,008 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 18,258 | $427.3 萬 | 4.1% | +18,258 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,056 | $352.1 萬 | 3.4% | +1,056 | 新進 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 73,453 | $312.8 萬 | 3.0% | −30,041−29.0% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 47,968 | $303.3 萬 | 2.9% | −28,943−37.6% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 236,012 | $296.2 萬 | 2.9% | +236,012 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 15,277 | $236.6 萬 | 2.3% | −30,494−66.6% | 減碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 44,901 | $211.8 萬 | 2.1% | +44,901 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 41,144 | $207.1 萬 | 2.0% | +41,144 | 新進 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 124,221 | $201.0 萬 | 1.9% | −236,204−65.5% | 減碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 77,817 | $178.2 萬 | 1.7% | +77,817 | 新進 | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 74,595 | $175.6 萬 | 1.7% | +74,595 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 23,240 | $170.3 萬 | 1.7% | +23,240 | 新進 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 32,129 | $163.4 萬 | 1.6% | −8,583−21.1% | 減碼 | – |
| TWTRTwitter, Inc. | COM | 34,153 | $147.6 萬 | 1.4% | +34,153 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 6,553 | $98.9 萬 | 1.0% | +6,553 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 5,576 | $89.8 萬 | 0.9% | +5,576 | 新進 | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 20,461 | $45.4 萬 | 0.4% | +20,461 | 新進 | 歷史 |
2021 年第 3 季之後清倉（15 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SBACSba Communications Corp | CL A | 34,902 | $1,154 萬 | 9.1% | 歷史 |
| NFLXNetflix Inc | Stock | 13,414 | $818.7 萬 | 6.5% | 歷史 |
| RCIRogers Communications Inc | CL B | 159,140 | $743.6 萬 | 5.9% | 歷史 |
| BCEBce Inc | COM NEW | 142,817 | $715.9 萬 | 5.7% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 161,888 | $593.6 萬 | 4.7% | 歷史 |
| AAPLApple Inc. | Stock | 35,061 | $496.1 萬 | 3.9% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 34,980 | $484.6 萬 | 3.8% | – |
| METAMeta Platforms, Inc. | Stock | 11,728 | $398.0 萬 | 3.1% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 119,856 | $302.0 萬 | 2.4% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 35,480 | $251.3 萬 | 2.0% | 歷史 |
| SNAPSnap Inc | Stock | 27,724 | $204.8 萬 | 1.6% | 歷史 |
| Paramount Global92556H206 | CL B | 50,919 | $201.2 萬 | 1.6% | – |
| DISHDISH Network CORP | CL A | 32,755 | $142.4 萬 | 1.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 23,896 | $134.4 萬 | 1.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 63,211 | $121.4 萬 | 1.0% | 歷史 |