Aquila Investment Management LLC 13F 持仓 · 最近申报 2024年Q3
Aquila Investment Management 在 2024年Q3（报告期截至 2024-09-30）的 SEC 13F 申报中报告了 63 只证券，申报市值合计 8,991.16 万美元。前几大持仓：MU（4.61%）、GTM（4.59%）、ANET（4.27%）。本季前 25 大持仓中：增持 4 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $4.1M | 4.61% | 40,000 | 持平 |
| 2 | GTM | ZOOMINFO TECHNOLOGIES INC | $4.1M | 4.59% | 400,000 | 持平 |
| 3 | ANET | ARISTA NETWORKS INC | $3.8M | 4.27% | 10,000 | 持平 |
| 4 | COHR | COHERENT CORP | $3.5M | 3.86% | 39,000 | 持平 |
| 5 | ARM | ARM HOLDINGS PLC | $3.4M | 3.82% | 24,000 | 增持 |
| 6 | ILMN | ILLUMINA INC | $3.3M | 3.63% | 25,000 | 持平 |
| 7 | RBLX | ROBLOX CORP | $3.1M | 3.45% | 70,000 | 持平 |
| 8 | ESTC | ELASTIC N V | $3.0M | 3.33% | 39,000 | 增持 |
| 9 | DXCM | DEXCOM INC | $2.8M | 3.13% | 42,000 | 增持 |
| 10 | WEC | WEC ENERGY GROUP INC | $2.7M | 3.00% | 28,000 | 持平 |
| 11 | MET | METLIFE INC | $2.5M | 2.75% | 30,000 | 减持 |
| 12 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.5M | 2.74% | 16,000 | 持平 |
| 13 | CDNS | CADENCE DESIGN SYSTEM INC | $2.4M | 2.71% | 9,000 | 持平 |
| 14 | CCI | CROWN CASTLE INC | $2.4M | 2.64% | 20,000 | 持平 |
| 15 | VICI | VICI PPTYS INC | $2.3M | 2.59% | 70,000 | 持平 |
| 16 | CBOE | CBOE GLOBAL MKTS INC | $2.0M | 2.28% | 10,000 | 增持 |
| 17 | WDAY | WORKDAY INC | $2.0M | 2.17% | 8,000 | 持平 |
| 18 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.9M | 2.14% | 20,000 | 减持 |
| 19 | IQV | IQVIA HLDGS INC | $1.9M | 2.11% | 8,000 | 持平 |
| 20 | VLO | VALERO ENERGY CORP | $1.9M | 2.10% | 14,000 | 持平 |
| 21 | CZR | CAESARS ENTERTAINMENT INC NE | $1.9M | 2.09% | 45,000 | 持平 |
| 22 | PWR | QUANTA SVCS INC | $1.8M | 1.99% | 6,000 | 持平 |
| 23 | B | BARRICK GOLD CORP | $1.6M | 1.77% | 80,000 | 持平 |
| 24 | FANG | DIAMONDBACK ENERGY INC | $1.6M | 1.73% | 9,000 | 持平 |
| 25 | SNPS | SYNOPSYS INC | $1.5M | 1.69% | 3,000 | 持平 |
来源：SEC 13F 申报文件 · 截至 2024-09-30
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