Venator Management LLC
- SEC CIK
- 0001838211
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 31
- 較 2023 年第 3 季 +5
- 總值
- $3.03 億
- 較 2023 年第 3 季 +$3,191 萬 (+11.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 239,730 | $3,379 萬 | 11.2% | −2,050−0.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 524,245 | $3,228 萬 | 10.7% | −53,050−9.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 189,325 | $2,877 萬 | 9.5% | +805+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 95,260 | $2,480 萬 | 8.2% | −740−0.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 48,350 | $2,354 萬 | 7.8% | −720−1.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 65,643 | $2,323 萬 | 7.7% | −3,510−5.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 158,585 | $2,215 萬 | 7.3% | −7,795−4.7% | 減碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 784,675 | $1,885 萬 | 6.2% | −427,651−35.3% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 2,595 | $1,817 萬 | 6.0% | +128+5.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 29,729 | $1,060 萬 | 3.5% | −1,125−3.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 61,875 | $1,052 萬 | 3.5% | −375−0.6% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 217,750 | $1,021 萬 | 3.4% | +63,345+41.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 47,485 | $622.6 萬 | 2.1% | −310−0.6% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 76,655 | $618.1 萬 | 2.0% | −2,250−2.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,413 | $605.8 萬 | 2.0% | +11,413 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 33,475 | $582.1 萬 | 1.9% | +14,475+76.2% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 41,450 | $334.0 萬 | 1.1% | +17,000+69.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 20,028 | $310.1 萬 | 1.0% | −985−4.7% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 6,790 | $263.9 萬 | 0.9% | −4,000−37.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 52,045 | $180.4 萬 | 0.6% | −450−0.9% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 18,958 | $176.7 萬 | 0.6% | −340−1.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 10,207 | $163.6 萬 | 0.5% | −3,510−25.6% | 減碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 145,295 | $151.0 萬 | 0.5% | −12,325−7.8% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,000 | $141.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 211,400 | $115.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVRONevro Corp | COM | 35,000 | $75.3 萬 | 0.2% | +10,000+40.0% | 加碼 | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 175,000 | $74.7 萬 | 0.2% | +175,000 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,000 | $64.6 萬 | 0.2% | +2,000 | 新進 | 歷史 |
| MRCMRC Global Inc. | COM | 50,000 | $55.0 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| HSYHershey Co | COM | 2,000 | $37.3 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 10,000 | $16.4 萬 | 0.1% | +10,000 | 新進 | 歷史 |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。