Eisler Capital (UK) Ltd. 13F 持仓 · 最近申报 2024年Q3
Eisler Capital (UK) 在 2024年Q3（报告期截至 2024-09-30）的 SEC 13F 申报中报告了 134 只证券，申报市值合计 216.75 亿美元。前几大持仓：IWM（9.69%）、AAPL（7.60%）、MSFT（5.55%）。本季前 25 大持仓中：新建仓 1 只、增持 22 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $2.10B | 9.69% | 9.5M | 增持 |
| 2 | AAPL | APPLE INC | $1.65B | 7.60% | 7.1M | 增持 |
| 3 | MSFT | MICROSOFT CORP | $1.20B | 5.55% | 2.8M | 增持 |
| 4 | NVDA | NVIDIA CORPORATION | $749.5M | 3.46% | 6.2M | 增持 |
| 5 | AMZN | AMAZON COM INC | $605.4M | 2.79% | 3.2M | 增持 |
| 6 | GOOGL | ALPHABET INC | $527.6M | 2.43% | 3.2M | 增持 |
| 7 | GDX | VANECK ETF TRUST | $460.9M | 2.13% | 11.6M | 增持 |
| 8 | TSLA | TESLA INC | $404.8M | 1.87% | 1.5M | 增持 |
| 9 | GLD | SPDR GOLD TR | $389.4M | 1.80% | 1.6M | 增持 |
| 10 | AVGO | BROADCOM INC | $387.9M | 1.79% | 2.2M | 增持 |
| 11 | META | META PLATFORMS INC | $387.1M | 1.79% | 676,196 | 增持 |
| 12 | ORCL | ORACLE CORP | $363.9M | 1.68% | 2.1M | 增持 |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | $320.5M | 1.48% | 696,272 | 增持 |
| 14 | SLV | ISHARES SILVER TR | $308.0M | 1.42% | 10.8M | 新建仓 |
| 15 | GOOG | ALPHABET INC | $291.4M | 1.34% | 1.7M | 增持 |
| 16 | HD | HOME DEPOT INC | $283.0M | 1.31% | 698,313 | 增持 |
| 17 | TLT | ISHARES TR | $257.0M | 1.19% | 2.6M | 增持 |
| 18 | ADBE | ADOBE INC | $255.8M | 1.18% | 493,988 | 增持 |
| 19 | AMD | ADVANCED MICRO DEVICES INC | $243.0M | 1.12% | 1.5M | 减持 |
| 20 | JPM | JPMORGAN CHASE & CO. | $236.5M | 1.09% | 1.1M | 增持 |
| 21 | LLY | ELI LILLY & CO | $221.0M | 1.02% | 249,501 | 增持 |
| 22 | UNH | UNITEDHEALTH GROUP INC | $203.6M | 0.94% | 348,168 | 减持 |
| 23 | XOM | EXXON MOBIL CORP | $190.4M | 0.88% | 1.6M | 增持 |
| 24 | XLK | SELECT SECTOR SPDR TR | $188.2M | 0.87% | 833,830 | 增持 |
| 25 | XOP | SPDR SER TR | $186.1M | 0.86% | 1.4M | 增持 |
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