Venator Management LLC
- SEC CIK
- 0001838211
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 29
- 較 2022 年第 1 季 +3
- 總值
- $2.42 億
- 較 2022 年第 1 季 −$7,223 萬 (−23.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BWINBaldwin Insurance Group, Inc. | COM CL A | 1,247,441 | $3,013 萬 | 12.5% | −14,684−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,229 | $2,675 萬 | 11.1% | −907−6.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,122,200 | $2,296 萬 | 9.5% | +80,414+7.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 130,414 | $2,103 萬 | 8.7% | −19,825−13.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,770 | $1,911 萬 | 7.9% | −1,228−12.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 84,892 | $1,671 萬 | 6.9% | +7,430+9.6% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 128,935 | $1,464 萬 | 6.1% | −9,389−6.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 114,945 | $1,221 萬 | 5.0% | +26,745+30.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| NFLXNetflix Inc | Stock | 67,854 | $1,187 萬 | 4.9% | +33,302+96.4% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 2,698 | $1,080 萬 | 4.5% | +160+6.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 31,833 | $869.1 萬 | 3.6% | −639−2.0% | 減碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 316,947 | $746.1 萬 | 3.1% | −30,743−8.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 61,298 | $690.3 萬 | 2.9% | −1,613−2.6% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 56,249 | $650.5 萬 | 2.7% | −27,935−33.2% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 132,240 | $641.1 萬 | 2.7% | +132,240 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 424,795 | $570.1 萬 | 2.4% | +424,795 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 69,627 | $233.3 萬 | 1.0% | +69,627 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 14,729 | $198.2 萬 | 0.8% | −64,832−81.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 55,100 | $160.1 萬 | 0.7% | −30,235−35.4% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 45,497 | $144.5 萬 | 0.6% | −820−1.8% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 45,000 | $143.1 萬 | 0.6% | +25,000+125.0% | 加碼 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 125,000 | $122.4 萬 | 0.5% | +125,000 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 12,326 | $111.5 萬 | 0.5% | −10,852−46.8% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,500 | $98.1 萬 | 0.4% | +1,500 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 5,400 | $51.0 萬 | 0.2% | −8,875−62.2% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 15,000 | $49.3 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 811 | $38.0 萬 | 0.2% | −715−46.9% | 減碼 | 歷史 |
| HNSTHonest Company, Inc. | COM | 100,000 | $29.2 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 25,000 | $21.1 萬 | 0.1% | +25,000 | 新進 | 歷史 |
2022 年第 1 季之後清倉（5 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。