Chanos & Co LP 13F 持仓 · 最近申报 2023年Q3
Chanos & Co 在 2023年Q3（报告期截至 2023-09-30）的 SEC 13F 申报中报告了 7 只证券，申报市值合计 3.18 亿美元。前几大持仓：DLR（58.34%）、EQIX（28.97%）、VRT（4.59%）。本季前 25 大持仓中：新建仓 1 只、增持 2 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DLR | DIGITAL RLTY TR INC | $185.6M | 58.34% | 1.5M | 减持 |
| 2 | EQIX | EQUINIX INC | $92.2M | 28.97% | 126,900 | 增持 |
| 3 | VRT | VERTIV HOLDINGS CO | $14.6M | 4.59% | 392,600 | 减持 |
| 4 | DBRG | DIGITALBRIDGE GROUP INC | $5.7M | 1.80% | 326,100 | 减持 |
| 5 | QQQ | INVESCO QQQ TR | $2.7M | 0.85% | 7,534 | 减持 |
| 6 | KRE | SPDR SER TR | $2.1M | 0.65% | 49,786 | 减持 |
| 7 | WING | WINGSTOP INC | $1.8M | 0.57% | 10,000 | 减持 |
| 8 | NOVA | SUNNOVA ENERGY INTL INC. | $1.7M | 0.52% | 158,600 | 减持 |
| 9 | RUN | SUNRUN INC | $1.3M | 0.42% | 107,300 | 减持 |
| 10 | ENVX | ENOVIX CORPORATION | $1.2M | 0.39% | 97,700 | 减持 |
| 11 | LMND | LEMONADE INC | $1.1M | 0.34% | 94,000 | 减持 |
| 12 | TSLA | TESLA INC | $1.0M | 0.31% | 4,000 | 减持 |
| 13 | RCL | ROYAL CARIBBEAN GROUP | $921,400 | 0.29% | 10,000 | 减持 |
| 14 | ABNB | AIRBNB INC | $686,050 | 0.22% | 5,000 | 新建仓 |
| 15 | MSTR | MICROSTRATEGY INC | $656,560 | 0.21% | 2,000 | 减持 |
| 16 | NVDA | NVIDIA CORPORATION | $652,485 | 0.21% | 1,500 | 减持 |
| 17 | JOBY | JOBY AVIATION INC | $566,310 | 0.18% | 87,800 | 增持 |
| 18 | MDB | MONGODB INC | $518,790 | 0.16% | 1,500 | 减持 |
| 19 | AFRM | AFFIRM HLDGS INC | $425,400 | 0.13% | 20,000 | 减持 |
| 20 | CVNA | CARVANA CO | $419,800 | 0.13% | 10,000 | 减持 |
| 21 | COIN | COINBASE GLOBAL INC | $375,400 | 0.12% | 5,000 | 减持 |
| 22 | SLG | SL GREEN RLTY CORP | $373,000 | 0.12% | 10,000 | 减持 |
| 23 | W | WAYFAIR INC | $302,850 | 0.10% | 5,000 | 减持 |
| 24 | BIL | SPDR SER TR | $300,711 | 0.09% | 3,275 | 持平 |
| 25 | SHV | ISHARES TR | $301,031 | 0.09% | 2,725 | 持平 |
来源：SEC 13F 申报文件 · 截至 2023-09-30
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