Cercano Management LLC
- SEC CIK
- 0001936416
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位。
- 持股檔數
- 121
- 2022 年第 3 季沒有申報
- 總值
- $24.6 億
- 2022 年第 3 季沒有申報
Cercano Management LLC 沒有申報 2022 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,704,925 | $4.09 億 | 16.6% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,597,428 | $3.31 億 | 13.4% | – | – | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,848,940 | $1.66 億 | 6.8% | – | – | – |
| NVEENV5 Global, Inc. | COM | 1,239,832 | $1.64 億 | 6.7% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 846,325 | $7,047 萬 | 2.9% | – | – | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 708,618 | $6,325 萬 | 2.6% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 104,185 | $5,524 萬 | 2.2% | – | – | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,537,172 | $5,182 萬 | 2.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 563,793 | $5,003 萬 | 2.0% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 169,948 | $4,735 萬 | 1.9% | – | – | 歷史 |
| VVisa Inc. | Stock | 214,014 | $4,446 萬 | 1.8% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 76,302 | $4,163 萬 | 1.7% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 121,034 | $4,054 萬 | 1.6% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 231,598 | $3,799 萬 | 1.5% | – | – | 歷史 |
| CTASCintas Corp | Stock | 83,694 | $3,780 萬 | 1.5% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 44,694 | $3,772 萬 | 1.5% | – | – | 歷史 |
| PWRQuanta Services, Inc. | COM | 257,661 | $3,672 萬 | 1.5% | – | – | 歷史 |
| DLTRDollar Tree, Inc. | COM | 226,586 | $3,205 萬 | 1.3% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 94,426 | $3,202 萬 | 1.3% | – | – | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 392,255 | $2,926 萬 | 1.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 311,381 | $2,616 萬 | 1.1% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 275,483 | $2,109 萬 | 0.9% | – | – | 歷史 |
| XPOXPO, Inc. | COM | 623,272 | $2,075 萬 | 0.8% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 588,226 | $2,057 萬 | 0.8% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 155,896 | $2,026 萬 | 0.8% | – | – | 歷史 |
| CSGPCostar Group, Inc. | COM | 259,919 | $2,009 萬 | 0.8% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 68,450 | $1,977 萬 | 0.8% | – | – | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 131,529 | $1,916 萬 | 0.8% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 80,073 | $1,900 萬 | 0.8% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 198,809 | $1,882 萬 | 0.8% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 80,804 | $1,873 萬 | 0.8% | – | – | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 413,879 | $1,869 萬 | 0.8% | – | – | 歷史 |
| PGNYProgyny, Inc. | COM | 599,462 | $1,867 萬 | 0.8% | – | – | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 1,917,147 | $1,844 萬 | 0.7% | – | – | 歷史 |
| DXCMDexcom Inc | COM | 160,298 | $1,815 萬 | 0.7% | – | – | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 625,000 | $1,738 萬 | 0.7% | – | – | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 5,286,833 | $1,702 萬 | 0.7% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 346,570 | $1,694 萬 | 0.7% | – | – | 歷史 |
| MAMastercard Inc | Stock | 46,601 | $1,620 萬 | 0.7% | – | – | 歷史 |
| BKSYBlackSky Technology Inc. | COM CL A | 9,951,809 | $1,533 萬 | 0.6% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 133,684 | $1,507 萬 | 0.6% | – | – | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 352,776 | $1,443 萬 | 0.6% | – | – | – |
| LAMRLamar Advertising Co | REIT | 138,533 | $1,308 萬 | 0.5% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 174,992 | $1,306 萬 | 0.5% | – | – | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 7,172,985 | $1,291 萬 | 0.5% | – | – | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 395,678 | $1,275 萬 | 0.5% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 39,274 | $1,258 萬 | 0.5% | – | – | 歷史 |
| INVHInvitation Homes Inc. | COM | 419,847 | $1,244 萬 | 0.5% | – | – | 歷史 |
| UDRUDR, Inc. | COM | 294,331 | $1,140 萬 | 0.5% | – | – | 歷史 |
| RGENRepligen Corp | COM | 66,159 | $1,120 萬 | 0.5% | – | – | 歷史 |
| EXRExtra Space Storage Inc. | COM | 73,871 | $1,087 萬 | 0.4% | – | – | 歷史 |
| SSentinelOne, Inc. | CL A | 736,058 | $1,074 萬 | 0.4% | – | – | 歷史 |
| ONTOnterris, Inc. | COM | 235,254 | $1,044 萬 | 0.4% | – | – | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 296,859 | $988.8 萬 | 0.4% | – | – | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 40,067 | $943.0 萬 | 0.4% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 133,289 | $873.7 萬 | 0.4% | – | – | 歷史 |
| RELYRemitly Global, Inc. | COM | 760,175 | $870.4 萬 | 0.4% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 275,331 | $853.5 萬 | 0.3% | – | – | 歷史 |
| CUZCousins Properties Inc | COM NEW | 324,150 | $819.8 萬 | 0.3% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 40,264 | $802.2 萬 | 0.3% | – | – | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 742,412 | $792.2 萬 | 0.3% | – | – | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 281,136 | $786.6 萬 | 0.3% | – | – | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 978,051 | $754.1 萬 | 0.3% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,854 | $644.5 萬 | 0.3% | – | – | 歷史 |
| CPTCamden Property Trust | REIT | 44,980 | $503.2 萬 | 0.2% | – | – | 歷史 |
| PAYOPayoneer Global Inc. | COM | 800,000 | $437.6 萬 | 0.2% | – | – | 歷史 |
| COLDAmericold Realty Trust | COM | 153,187 | $433.7 萬 | 0.2% | – | – | 歷史 |
| AVBAvalonbay Communities Inc | COM | 25,995 | $419.9 萬 | 0.2% | – | – | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 224,114 | $352.5 萬 | 0.1% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 3,694 | $242.0 萬 | 0.1% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,300 | $239.4 萬 | 0.1% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 9,120 | $139.0 萬 | 0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 10,384 | $121.5 萬 | <0.1% | – | – | 歷史 |
| SNOWSnowflake Inc. | Stock | 8,436 | $121.1 萬 | <0.1% | – | – | 歷史 |
| APOApollo Global Management, Inc. | COM | 18,484 | $117.9 萬 | <0.1% | – | – | 歷史 |
| TTCToro Co | COM | 10,255 | $116.1 萬 | <0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 6,385 | $112.8 萬 | <0.1% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 4,607 | $103.6 萬 | <0.1% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 37,264 | $89.9 萬 | <0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 4,407 | $79.1 萬 | <0.1% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 12,000 | $76.8 萬 | <0.1% | – | – | 歷史 |
| CAGConagra Brands Inc. | Stock | 17,000 | $65.8 萬 | <0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,000 | $64.8 萬 | <0.1% | – | – | 歷史 |
| PSAPublic Storage | COM | 1,983 | $55.6 萬 | <0.1% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,300 | $54.1 萬 | <0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,800 | $45.3 萬 | <0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,000 | $45.1 萬 | <0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 4,000 | $44.1 萬 | <0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,000 | $44.1 萬 | <0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 3,600 | $43.2 萬 | <0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 9,256 | $42.3 萬 | <0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,500 | $39.2 萬 | <0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 21,000 | $38.7 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,500 | $36.0 萬 | <0.1% | – | – | – |
| DCPDCP Midstream, LP | COM UT LTD PTN | 8,400 | $32.6 萬 | <0.1% | – | – | 歷史 |
| SGTXSigilon Therapeutics, Inc. | COM | 884,920 | $31.0 萬 | <0.1% | – | – | 歷史 |
| ORIOld Republic International Corp | COM | 12,781 | $30.9 萬 | <0.1% | – | – | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 19,000 | $30.3 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,932 | $30.3 萬 | <0.1% | – | – | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,400 | $29.6 萬 | <0.1% | – | – | 歷史 |