1623 Capital LLC 13F 持仓 · 最近申报 2024年Q2
1623 Capital 在 2024年Q2（报告期截至 2024-06-30）的 SEC 13F 申报中报告了 19 只证券，申报市值合计 1.73 亿美元。前几大持仓：V（8.79%）、ADBE（7.87%）、SCHW（7.76%）。本季前 25 大持仓中：新建仓 3 只、增持 15 只、减持 2 只、清仓 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | V | VISA INC | $15.2M | 8.79% | 57,950 | 增持 |
| 2 | ADBE | ADOBE INC | $13.6M | 7.87% | 24,519 | 增持 |
| 3 | SCHW | SCHWAB CHARLES CORP | $13.4M | 7.76% | 182,300 | 增持 |
| 4 | AMZN | AMAZON COM INC | $13.3M | 7.67% | 68,700 | 增持 |
| 5 | AAPL | APPLE INC | $13.2M | 7.61% | 62,500 | 增持 |
| 6 | BR | BROADRIDGE FINL SOLUTIONS IN | $12.1M | 7.01% | 61,600 | 增持 |
| 7 | NOW | SERVICENOW INC | $11.9M | 6.86% | 15,100 | 增持 |
| 8 | NVR | NVR INC | $9.6M | 5.56% | 1,268 | 增持 |
| 9 | CSL | CARLISLE COS INC | $9.3M | 5.38% | 23,000 | 增持 |
| 10 | MA | MASTERCARD INCORPORATED | $8.5M | 4.93% | 19,350 | 增持 |
| 11 | TTD | THE TRADE DESK INC | $8.5M | 4.91% | 87,000 | 增持 |
| 12 | DG | DOLLAR GEN CORP NEW | $8.3M | 4.81% | 63,000 | 增持 |
| 13 | ASML | ASML HOLDING N V | $7.6M | 4.40% | 7,450 | 增持 |
| 14 | PAYC | PAYCOM SOFTWARE INC | $5.9M | 3.38% | 40,900 | 持平 |
| 15 | VEEV | VEEVA SYS INC | $5.8M | 3.36% | 31,778 | 增持 |
| 16 | POOL | POOL CORP | $5.0M | 2.89% | 16,260 | 持平 |
| 17 | ZTS | ZOETIS INC | $5.0M | 2.88% | 28,800 | 增持 |
| 18 | CRWD | CROWDSTRIKE HLDGS INC | $3.9M | 2.24% | 10,100 | 新建仓 |
| 19 | SMCI | SUPER MICRO COMPUTER INC | $1.5M | 0.84% | 1,785 | 新建仓 |
| 20 | MCO | MOODYS CORP | $926,046 | 0.54% | 2,200 | 减持 |
| 21 | AVGO | BROADCOM INC | $288,990 | 0.17% | 1,800 | 新建仓 |
| 22 | BALL | BALL CORP | $240,080 | 0.14% | 4,000 | 减持 |
| 23 | CHRD | CHORD ENERGY CORPORATION | $0 | 0.00% | 0 | 清仓 |
| 24 | CPE | CALLON PETE CO DEL | $0 | 0.00% | 0 | 清仓 |
| 25 | DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2024-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR