Heard Capital LLC
- SEC CIK
- 0001796409
- 最新申報
- 2026/8/11
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 22
- 較 2024 年第 1 季 0
- 總值
- $16.4 億
- 較 2024 年第 1 季 +$4,752 萬 (+3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 1,013,693 | $1.97 億 | 12.0% | +66,525+7.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 353,655 | $1.96 億 | 12.0% | +30,036+9.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,257,085 | $1.56 億 | 9.5% | +68,532+5.8% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 119,133 | $1.52 億 | 9.3% | −16,682−12.3% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 98,723 | $1.47 億 | 9.0% | −12,285−11.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,104,900 | $1.24 億 | 7.6% | +87,880+8.6% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 2,150,710 | $1.22 億 | 7.5% | +33,710+1.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 104,633 | $1.11 億 | 6.8% | −400−0.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 377,180 | $8,734 萬 | 5.3% | −18,055−4.6% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 471,689 | $8,592 萬 | 5.2% | −92,590−16.4% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 649,585 | $7,670 萬 | 4.7% | −14,000−2.1% | 減碼 | 歷史 |
| ATEXAnterix Inc. | COM | 1,772,690 | $7,018 萬 | 4.3% | +36,286+2.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 59,627 | $4,695 萬 | 2.9% | −740−1.2% | 減碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 208,322 | $3,680 萬 | 2.2% | +30,637+17.2% | 加碼 | 歷史 |
| TSATTelesat Corp | CL A & CL B SHS | 1,768,400 | $1,609 萬 | 1.0% | +3,537+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,400 | $316.9 萬 | 0.2% | +5,290+47.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 3,875 | $293.2 萬 | 0.2% | +915+30.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,900 | $256.9 萬 | 0.2% | +2,412+23.0% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 29,880 | $150.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 11,150 | $148.6 萬 | 0.1% | −1,300−10.4% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 21,307 | $99.8 萬 | 0.1% | −22,373−51.2% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,630 | $48.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |