Cqs (US), LLC 13F 持仓 · 最近申报 2024年Q2
Cqs (US) 在 2024年Q2（报告期截至 2024-06-30）的 SEC 13F 申报中报告了 39 只证券，申报市值合计 3.67 亿美元。前几大持仓：ON（9.03%）、BKNG（8.57%）、AKAM（8.49%）。本季前 25 大持仓中：增持 4 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ON | ON SEMICONDUCTOR CORP | $33.2M | 9.03% | 0 | 持平 |
| 2 | BKNG | BOOKING HOLDINGS INC | $31.5M | 8.57% | 0 | 持平 |
| 3 | AKAM | AKAMAI TECHNOLOGIES INC | $31.2M | 8.49% | 0 | 持平 |
| 4 | FPRD | FORD MTR CO DEL | $31.1M | 8.47% | 0 | 减持 |
| 5 | EEFT | EURONET WORLDWIDE INC | $27.9M | 7.59% | 0 | 持平 |
| 6 | LUV | SOUTHWEST AIRLS CO | $26.9M | 7.33% | 0 | 减持 |
| 7 | URG | UR-ENERGY INC | $17.1M | 4.66% | 12.2M | 增持 |
| 8 | W | WAYFAIR INC | $13.2M | 3.60% | 0 | 持平 |
| 9 | SMTC | SEMTECH CORP | $12.4M | 3.38% | 0 | 增持 |
| 10 | BURL | BURLINGTON STORES INC | $10.2M | 2.79% | 0 | 持平 |
| 11 | UEC | URANIUM ENERGY CORP | $9.6M | 2.62% | 1.6M | 持平 |
| 12 | ENPH | ENPHASE ENERGY INC | $9.3M | 2.54% | 0 | 持平 |
| 13 | ARRY | ARRAY TECHNOLOGIES INC | $8.9M | 2.42% | 0 | 持平 |
| 14 | DDOG | DATADOG INC | $8.7M | 2.37% | 0 | 持平 |
| 15 | FANG | DIAMONDBACK ENERGY INC | $7.1M | 1.95% | 35,700 | 减持 |
| 16 | RIG | TRANSOCEAN LTD | $6.9M | 1.89% | 1.3M | 持平 |
| 17 | CCJ | CAMECO CORP | $6.6M | 1.81% | 135,000 | 持平 |
| 18 | JBLU | JETBLUE AIRWAYS CORP | $6.6M | 1.79% | 0 | 持平 |
| 19 | ON | ON SEMICONDUCTOR CORP | $6.5M | 1.77% | 0 | 增持 |
| 20 | AKAM | AKAMAI TECHNOLOGIES INC | $5.6M | 1.52% | 0 | 增持 |
| 21 | EOG | EOG RES INC | $5.4M | 1.46% | 42,600 | 持平 |
| 22 | TDOC | TELADOC HEALTH INC | $4.9M | 1.33% | 0 | 持平 |
| 23 | ZTO | ZTO EXPRESS CAYMAN INC | $4.6M | 1.25% | 0 | 减持 |
| 24 | WPM | WHEATON PRECIOUS METALS CORP | $4.0M | 1.08% | 76,000 | 持平 |
| 25 | XYZ | BLOCK INC | $3.9M | 1.05% | 0 | 持平 |
来源：SEC 13F 申报文件 · 截至 2024-06-30
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