Unisphere Establishment
- SEC CIK
- 0002012090
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 63
- 較 2023 年第 4 季 0
- 總值
- $99.0 億
- 較 2023 年第 4 季 +$2.29 億 (+2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 5,675,000 | $11.4 億 | 11.5% | +75,000+1.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,400,000 | $8.14 億 | 8.2% | +50,000+3.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,550,000 | $7.70 億 | 7.8% | +725,000+19.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,700,000 | $7.23 億 | 7.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,200,000 | $6.57 億 | 6.6% | −55,000−1.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 750,000 | $6.25 億 | 6.3% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 960,000 | $6.24 億 | 6.3% | −140,000−12.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,087,750 | $4.58 億 | 4.6% | +247,750+29.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,460,000 | $4.07 億 | 4.1% | −57,000−3.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,902,000 | $3.55 億 | 3.6% | +38,750+1.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,650,000 | $3.51 億 | 3.5% | +1,125,000+9.8% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,200,000 | $3.27 億 | 3.3% | −230,000−16.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,725,000 | $2.60 億 | 2.6% | +1,725,000 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,165,000 | $2.22 億 | 2.2% | −20,000−1.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 428,000 | $2.12 億 | 2.1% | −1,000−0.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,950,000 | $1.84 億 | 1.9% | −415,000−17.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 379,500 | $1.76 億 | 1.8% | +10,000+2.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 938,000 | $1.69 億 | 1.7% | +849,500+959.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,325,500 | $1.59 億 | 1.6% | 00.0% | 不變 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 5,000,000 | $1.52 億 | 1.5% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 490,750 | $1.48 億 | 1.5% | +468,250+2,081.1% | 加碼 | 歷史 |
| TRUTransUnion | COM | 1,669,500 | $1.33 億 | 1.3% | −928,000−35.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 650,000 | $1.25 億 | 1.3% | −120,000−15.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,142,500 | $1.16 億 | 1.2% | +1,025,000+872.3% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 2,000,000 | $8,548 萬 | 0.9% | −2,000,000−50.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 1,400,000 | $7,673 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 1,434,230 | $5,718 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 875,000 | $4,700 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 2,040,316 | $2,683 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 35,000 | $1,685 萬 | 0.2% | +35,000 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 110,000 | $1,675 萬 | 0.2% | −1,535,000−93.3% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 300,000 | $1,619 萬 | 0.2% | +70,000+30.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 240,000 | $1,444 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 105,000 | $1,429 萬 | 0.1% | +105,000 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 140,000 | $1,322 萬 | 0.1% | +29,000+26.1% | 加碼 | – |
| BTSGBrightSpring Health Services, Inc. | COM | 1,189,553 | $1,293 萬 | 0.1% | +1,189,553 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 97,500 | $1,252 萬 | 0.1% | +42,500+77.3% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 3,955,331 | $1,242 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 205,000 | $1,188 萬 | 0.1% | −50,000−19.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 22,200 | $1,151 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,250 | $1,107 萬 | 0.1% | +12,250 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 170,000 | $951.5 萬 | 0.1% | +170,000 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 22,000 | $919.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 50,000 | $902.5 萬 | 0.1% | −57,500−53.5% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 111,000 | $867.7 萬 | 0.1% | +111,000 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 34,700 | $867.6 萬 | 0.1% | −632,000−94.8% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 65,000 | $862.4 萬 | 0.1% | +30,000+85.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 200,000 | $842.4 萬 | 0.1% | +200,000 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 40,000 | $791.2 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 18,000 | $789.2 萬 | 0.1% | −12,000−40.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 44,000 | $713.9 萬 | 0.1% | +44,000 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,200 | $699.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 21,450 | $624.9 萬 | 0.1% | −11,450−34.8% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 62,000 | $623.6 萬 | 0.1% | −63,000−50.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,000 | $581.4 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 62,000 | $573.1 萬 | 0.1% | +62,000 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 220,000 | $562.5 萬 | 0.1% | +220,000 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,000 | $485.6 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 85,000 | $394.7 萬 | <0.1% | +85,000 | 新進 | 歷史 |
| ALURAllurion Technologies, Inc. | COM SHS | 1,242,330 | $217.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 1,830,004 | $212.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SONDSonder Holdings Inc. | CL A NEW | 129,673 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPHSTrinity Place Holdings Inc. | COM | 1,483,000 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（15 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IQVIQVIA Holdings Inc. | Stock | 800,000 | $1.85 億 | 1.9% | 歷史 |
| NKENIKE, Inc. | Stock | 950,000 | $1.03 億 | 1.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 600,000 | $5,967 萬 | 0.6% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 600,000 | $3,685 萬 | 0.4% | 歷史 |
| MCDMcDonalds Corp | Stock | 53,250 | $1,579 萬 | 0.2% | 歷史 |
| KVUEKenvue Inc. | Stock | 500,000 | $1,077 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 |
| 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 |
| 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% | – |
| BDXBecton Dickinson & Co | Stock | 19,000 | $463.3 萬 | <0.1% | 歷史 |