Cavalry Management Group, LLC 13F 持仓 · 最近申报 2024年Q3
Cavalry Management Group 在 2024年Q3（报告期截至 2024-09-30）的 SEC 13F 申报中报告了 16 只证券，申报市值合计 2,227.53 万美元。前几大持仓：T（12.03%）、ERIC（10.81%）、TXN（8.72%）。本季前 25 大持仓中：新建仓 3 只、增持 13 只、清仓 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | T | AT&T INC | $2.7M | 12.03% | 121,827 | 增持 |
| 2 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $2.4M | 10.81% | 317,565 | 增持 |
| 3 | TXN | TEXAS INSTRS INC | $1.9M | 8.72% | 9,406 | 增持 |
| 4 | LITE | LUMENTUM HLDGS INC | $1.9M | 8.53% | 29,975 | 增持 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 8.10% | 10,383 | 增持 |
| 6 | NVDA | NVIDIA CORPORATION | $1.7M | 7.45% | 13,673 | 增持 |
| 7 | EQIX | EQUINIX INC | $1.5M | 6.63% | 1,664 | 增持 |
| 8 | WDC | WESTERN DIGITAL CORP. | $1.4M | 6.33% | 20,661 | 增持 |
| 9 | META | META PLATFORMS INC | $1.4M | 6.18% | 2,404 | 增持 |
| 10 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.4M | 6.10% | 12,408 | 新建仓 |
| 11 | AMZN | AMAZON COM INC | $1.4M | 6.08% | 7,268 | 增持 |
| 12 | AVGO | BROADCOM INC | $1.0M | 4.58% | 5,919 | 增持 |
| 13 | SNOW | SNOWFLAKE INC | $732,806 | 3.29% | 6,380 | 增持 |
| 14 | DOX | AMDOCS LTD | $466,881 | 2.10% | 5,337 | 新建仓 |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | $392,173 | 1.76% | 634 | 增持 |
| 16 | BE | BLOOM ENERGY CORP | $291,150 | 1.31% | 27,571 | 新建仓 |
| 17 | ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | 清仓 |
| 18 | DDOG | DATADOG INC | $0 | 0.00% | 0 | 清仓 |
| 19 | F | FORD MTR CO DEL | $0 | 0.00% | 0 | 清仓 |
| 20 | MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | 清仓 |
| 21 | MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | 清仓 |
| 22 | MXL | MAXLINEAR 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