BlueMar Capital Management, LLC 13F 持仓 · 最近申报 2024年Q3
BlueMar Capital Management 在 2024年Q3（报告期截至 2024-09-30）的 SEC 13F 申报中报告了 23 只证券，申报市值合计 4,994.70 万美元。前几大持仓：RNR（14.54%）、V（11.31%）、WH（9.42%）。本季前 25 大持仓中：新建仓 5 只、增持 1 只、减持 7 只、清仓 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | RNR | RENAISSANCERE HLDGS LTD | $7.3M | 14.54% | 26,664 | 减持 |
| 2 | V | VISA INC | $5.7M | 11.31% | 20,550 | 减持 |
| 3 | WH | WYNDHAM HOTELS & RESORTS INC | $4.7M | 9.42% | 60,204 | 持平 |
| 4 | VOYA | VOYA FINANCIAL INC | $3.1M | 6.27% | 39,523 | 持平 |
| 5 | EQH | EQUITABLE HLDGS INC | $3.1M | 6.14% | 72,939 | 持平 |
| 6 | SPGI | S&P GLOBAL INC | $3.0M | 5.94% | 5,738 | 减持 |
| 7 | DFS | DISCOVER FINL SVCS | $2.9M | 5.83% | 20,750 | 持平 |
| 8 | FIS | FIDELITY NATL INFORMATION SV | $2.6M | 5.23% | 31,199 | 持平 |
| 9 | NDAQ | NASDAQ INC | $2.1M | 4.13% | 28,271 | 减持 |
| 10 | CZR | CAESARS ENTERTAINMENT INC NE | $1.9M | 3.86% | 46,159 | 持平 |
| 11 | GPN | GLOBAL PMTS INC | $1.5M | 3.08% | 15,000 | 新建仓 |
| 12 | LPLA | LPL FINL HLDGS INC | $1.5M | 3.06% | 6,580 | 持平 |
| 13 | BNY | BANK NEW YORK MELLON CORP | $1.5M | 3.05% | 21,191 | 减持 |
| 14 | AMZN | AMAZON COM INC | $1.4M | 2.85% | 7,650 | 新建仓 |
| 15 | SCHW | SCHWAB CHARLES CORP | $1.2M | 2.44% | 18,773 | 持平 |
| 16 | AVDX | AVIDXCHANGE HOLDINGS INC | $1.2M | 2.35% | 144,480 | 减持 |
| 17 | LINE | LINEAGE INC | $1.2M | 2.35% | 15,000 | 新建仓 |
| 18 | SHOP | SHOPIFY INC | $1.1M | 2.25% | 14,053 | 持平 |
| 19 | AIG | AMERICAN INTL GROUP INC | $915,375 | 1.83% | 12,500 | 增持 |
| 20 | XYZ | BLOCK INC | $654,518 | 1.31% | 9,750 | 新建仓 |
| 21 | STT | STATE STR CORP | $619,909 | 1.24% | 7,007 | 减持 |
| 22 | FLYW | FLYWIRE CORPORATION | $436,859 | 0.87% | 26,654 | 持平 |
| 23 | ICE | INTERCONTINENTAL EXCHANGE IN | $321,280 | 0.64% | 2,000 | 新建仓 |
| 24 | ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | 清仓 |
| 25 | MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | 清仓 |
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