Cannell & Co. 13F 持仓 · 最近申报 2023年Q4
Cannell & 在 2023年Q4（报告期截至 2023-12-31）的 SEC 13F 申报中报告了 269 只证券，申报市值合计 31.51 亿美元。前几大持仓：MSFT（6.24%）、GOOG（3.79%）、BRKB（3.06%）。本季前 25 大持仓中：新建仓 1 只、增持 10 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $196.8M | 6.24% | 523,266 | 减持 |
| 2 | GOOG | ALPHABET INC | $119.3M | 3.79% | 846,786 | 减持 |
| 3 | BRKB | BERKSHIRE HATHAWAY INC DEL | $96.4M | 3.06% | 270,177 | 减持 |
| 4 | AMZN | AMAZON COM INC | $89.3M | 2.83% | 587,885 | 增持 |
| 5 | AAPL | APPLE INC | $87.1M | 2.76% | 452,296 | 减持 |
| 6 | LOW | LOWES COS INC | $82.7M | 2.62% | 371,534 | 增持 |
| 7 | BN | BROOKFIELD CORP | $79.8M | 2.53% | 2.0M | 减持 |
| 8 | LH | LABORATORY CORP AMER HLDGS | $77.5M | 2.46% | 340,869 | 增持 |
| 9 | VRT | VERTIV HOLDINGS CO | $69.7M | 2.21% | 1.5M | 减持 |
| 10 | ADI | ANALOG DEVICES INC | $65.7M | 2.09% | 331,077 | 减持 |
| 11 | EXE | CHESAPEAKE ENERGY CORP | $63.5M | 2.01% | 824,782 | 增持 |
| 12 | UBER | UBER TECHNOLOGIES INC | $62.5M | 1.98% | 1.0M | 减持 |
| 13 | SMCI | SUPER MICRO COMPUTER INC | $61.6M | 1.96% | 216,758 | 减持 |
| 14 | BA | BOEING CO | $58.0M | 1.84% | 222,462 | 减持 |
| 15 | GS | GOLDMAN SACHS GROUP INC | $56.5M | 1.79% | 146,455 | 减持 |
| 16 | CSTM | CONSTELLIUM SE | $51.1M | 1.62% | 2.6M | 增持 |
| 17 | CRH | CRH PLC | $49.4M | 1.57% | 714,012 | 新建仓 |
| 18 | NYCB | NEW YORK CMNTY BANCORP INC | $46.8M | 1.48% | 4.6M | 增持 |
| 19 | PINS | PINTEREST INC | $45.7M | 1.45% | 1.2M | 增持 |
| 20 | WTM | WHITE MTNS INS GROUP LTD | $45.6M | 1.45% | 30,269 | 减持 |
| 21 | EQT | EQT CORP | $43.7M | 1.39% | 1.1M | 增持 |
| 22 | COST | COSTCO WHSL CORP NEW | $41.6M | 1.32% | 62,959 | 减持 |
| 23 | ABT | ABBOTT LABS | $38.3M | 1.21% | 347,795 | 增持 |
| 24 | HII | HUNTINGTON INGALLS INDS INC | $37.1M | 1.18% | 142,778 | 减持 |
| 25 | ABBV | ABBVIE INC | $35.8M | 1.14% | 230,806 | 增持 |
来源：SEC 13F 申报文件 · 截至 2023-12-31
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