Unisphere Establishment
- SEC CIK
- 0002012090
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 62
- 較 2024 年第 3 季 +2
- 總值
- $114.7 億
- 較 2024 年第 3 季 +$9.19 億 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 5,327,000 | $12.8 億 | 11.1% | −23,000−0.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,500,000 | $9.43 億 | 8.2% | +500,000+50.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,700,000 | $8.84 億 | 7.7% | +100,000+6.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,738,500 | $8.66 億 | 7.5% | +38,500+2.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,700,000 | $8.36 億 | 7.3% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,800,000 | $7.82 億 | 6.8% | +325,000+7.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 650,000 | $6.66 億 | 5.8% | −100,000−13.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,444,650 | $6.09 億 | 5.3% | +174,500+13.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,527,200 | $4.83 億 | 4.2% | +22,200+1.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,171,000 | $4.11 億 | 3.6% | +129,200+6.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,650,000 | $3.36 億 | 2.9% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,131,100 | $2.48 億 | 2.2% | +100,500+9.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,717,800 | $2.31 億 | 2.0% | +196,000+12.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,000,000 | $2.20 億 | 1.9% | +300,000+42.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,391,400 | $2.14 億 | 1.9% | +225,000+10.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 400,000 | $2.02 億 | 1.8% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 841,200 | $1.95 億 | 1.7% | −8,500−1.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 415,000 | $1.74 億 | 1.5% | −10,500−2.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,422,500 | $1.72 億 | 1.5% | +168,500+13.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 700,000 | $1.63 億 | 1.4% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 300,000 | $1.58 億 | 1.4% | +87,300+41.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 530,300 | $1.51 億 | 1.3% | +509,800+2,486.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 423,000 | $1.41 億 | 1.2% | −136,000−24.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,050,000 | $1.32 億 | 1.2% | −900,000−46.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,145,000 | $1.27 億 | 1.1% | −1,205,000−51.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,108,000 | $1.27 億 | 1.1% | +2,108,000 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,187,000 | $1.07 億 | 0.9% | +1,027,000+641.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 580,000 | $1.03 億 | 0.9% | −70,000−10.8% | 減碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 1,434,230 | $8,134 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 525,000 | $5,570 萬 | 0.5% | −350,000−40.0% | 減碼 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 2,975,525 | $5,160 萬 | 0.4% | +2,975,525 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 70,000 | $4,103 萬 | 0.4% | +70,000 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 87,500 | $2,191 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 2,040,316 | $2,110 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 3,955,331 | $1,867 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 211,000 | $1,807 萬 | 0.2% | −50,000−19.2% | 減碼 | – |
| USFDUS Foods Holding Corp. | COM | 263,500 | $1,778 萬 | 0.2% | +23,000+9.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 66,000 | $1,303 萬 | 0.1% | +1,000+1.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 148,500 | $1,277 萬 | 0.1% | +51,000+52.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,750 | $1,156 萬 | 0.1% | −16,500−45.5% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 74,500 | $1,102 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 20,100 | $1,070 萬 | 0.1% | +100+0.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 240,750 | $1,058 萬 | 0.1% | +50,750+26.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 8,200 | $972.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 153,000 | $922.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 44,600 | $836.3 萬 | 0.1% | +44,600 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 83,300 | $769.3 萬 | 0.1% | −2,700−3.1% | 減碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 135,000 | $764.9 萬 | 0.1% | +135,000 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,700 | $748.8 萬 | 0.1% | +3,400+54.0% | 加碼 | 歷史 |
| OSOneStream, Inc. | CL A | 260,000 | $741.5 萬 | 0.1% | +37,000+16.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 18,300 | $675.1 萬 | 0.1% | −8,500−31.7% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 36,400 | $670.1 萬 | 0.1% | +1,400+4.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 20,000 | $663.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 18,700 | $657.8 萬 | 0.1% | +18,700 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 19,800 | $648.6 萬 | 0.1% | +19,800 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 86,200 | $627.5 萬 | 0.1% | −24,800−22.3% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 25,300 | $624.2 萬 | 0.1% | +25,300 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 31,000 | $623.7 萬 | 0.1% | +31,000 | 新進 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 322,500 | $549.2 萬 | <0.1% | −257,500−44.4% | 減碼 | 歷史 |
| INFAInformatica Inc. | COM CL A | 120,000 | $311.2 萬 | <0.1% | +120,000 | 新進 | 歷史 |
| ALURAllurion Technologies, Inc. | COM SHS | 1,242,330 | $53.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SONDSonder Holdings Inc. | CL A NEW | 129,673 | $41.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（8 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 1,400,000 | $5,873 萬 | 0.6% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 420,000 | $2,628 萬 | 0.2% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 20,800 | $967.4 萬 | 0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 175,000 | $793.1 萬 | 0.1% | – |
| ADIAnalog Devices Inc | Stock | 30,500 | $702.0 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 21,450 | $575.8 萬 | 0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 220,000 | $569.1 萬 | 0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 45,750 | $37.3 萬 | <0.1% | 歷史 |