Unisphere Establishment
- SEC CIK
- 0002012090
- 最新申報
- 2026/8/14
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。
- 持股檔數
- 63
- 2023 年第 3 季沒有申報
- 總值
- $96.7 億
- 2023 年第 3 季沒有申報
Unisphere Establishment 沒有申報 2023 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 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 5,600,000 | $9.53 億 | 9.9% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 3,825,000 | $7.55 億 | 7.8% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,700,000 | $7.49 億 | 7.7% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,350,000 | $7.17 億 | 7.4% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 1,100,000 | $6.88 億 | 7.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 3,255,000 | $6.83 億 | 7.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 750,000 | $6.09 億 | 6.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,517,000 | $3.95 億 | 4.1% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,430,000 | $3.95 億 | 4.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 11,525,000 | $3.32 億 | 3.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 840,000 | $3.16 億 | 3.3% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 2,863,250 | $2.59 億 | 2.7% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,645,000 | $2.32 億 | 2.4% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 429,000 | $2.26 億 | 2.3% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 2,365,000 | $2.21 億 | 2.3% | – | – | 歷史 |
| BABoeing Co | Stock | 770,000 | $2.01 億 | 2.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,185,000 | $1.94 億 | 2.0% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 800,000 | $1.85 億 | 1.9% | – | – | 歷史 |
| TRUTransUnion | COM | 2,597,500 | $1.78 億 | 1.8% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 4,000,000 | $1.55 億 | 1.6% | – | – | 歷史 |
| LINLinde PLC | Stock | 369,500 | $1.52 億 | 1.6% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 666,700 | $1.50 億 | 1.6% | – | – | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 5,000,000 | $1.40 億 | 1.5% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,325,500 | $1.34 億 | 1.4% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 950,000 | $1.03 億 | 1.1% | – | – | 歷史 |
| SLBSLB Limited | Stock | 1,400,000 | $7,286 萬 | 0.8% | – | – | 歷史 |
| MRNAModerna, Inc. | Stock | 600,000 | $5,967 萬 | 0.6% | – | – | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 1,434,230 | $4,790 萬 | 0.5% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 600,000 | $3,685 萬 | 0.4% | – | – | 歷史 |
| SESea Ltd | SPONSORD ADS | 875,000 | $3,544 萬 | 0.4% | – | – | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 2,040,316 | $2,528 萬 | 0.3% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 107,500 | $1,585 萬 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 53,250 | $1,579 萬 | 0.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 88,500 | $1,345 萬 | 0.1% | – | – | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 3,955,331 | $1,333 萬 | 0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 80,000 | $1,261 萬 | 0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 255,000 | $1,255 萬 | 0.1% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 30,000 | $1,139 萬 | 0.1% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 117,500 | $1,102 萬 | 0.1% | – | – | 歷史 |
| KVUEKenvue Inc. | Stock | 500,000 | $1,077 萬 | 0.1% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 22,200 | $1,047 萬 | 0.1% | – | – | 歷史 |
| USFDUS Foods Holding Corp. | COM | 230,000 | $1,044 萬 | 0.1% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 125,000 | $1,036 萬 | 0.1% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 32,900 | $1,021 萬 | 0.1% | – | – | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 122,500 | $1,016 萬 | 0.1% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 60,000 | $965.7 萬 | 0.1% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 111,000 | $930.6 萬 | 0.1% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 22,000 | $895.2 萬 | 0.1% | – | – | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 115,000 | $854.9 萬 | 0.1% | – | – | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 321,000 | $771.0 萬 | 0.1% | – | – | 歷史 |
| PWRQuanta Services, Inc. | COM | 30,000 | $647.4 萬 | 0.1% | – | – | 歷史 |
| WKWorkiva Inc | COM CL A | 60,500 | $614.3 萬 | 0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 22,500 | $592.1 萬 | 0.1% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,200 | $589.0 萬 | 0.1% | – | – | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 250,000 | $586.5 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 110,000 | $576.7 萬 | 0.1% | – | – | – |
| NVONovo Nordisk A S | ADR | 55,000 | $569.0 萬 | 0.1% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 35,000 | $478.8 萬 | <0.1% | – | – | 歷史 |
| ALURAllurion Technologies, Inc. | COM SHS | 1,242,330 | $464.6 萬 | <0.1% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 19,000 | $463.3 萬 | <0.1% | – | – | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 1,830,004 | $309.3 萬 | <0.1% | – | – | 歷史 |
| SONDSonder Holdings Inc. | CL A NEW | 129,673 | $44.0 萬 | <0.1% | – | – | 歷史 |
| TPHSTrinity Place Holdings Inc. | COM | 1,483,000 | $16.5 萬 | <0.1% | – | – | 歷史 |