Eisler Capital (US) LLC 13F 持仓 · 最近申报 2024年Q3
Eisler Capital (US) 在 2024年Q3（报告期截至 2024-09-30）的 SEC 13F 申报中报告了 151 只证券，申报市值合计 46.69 亿美元。前几大持仓：SPY（16.33%）、NVDA（2.78%）、IWM（2.46%）。本季前 25 大持仓中：增持 12 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $762.4M | 16.33% | 1.3M | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $129.9M | 2.78% | 1.1M | 减持 |
| 3 | IWM | ISHARES TR | $115.1M | 2.46% | 520,900 | 增持 |
| 4 | AAPL | APPLE INC | $113.1M | 2.42% | 485,223 | 减持 |
| 5 | META | META PLATFORMS INC | $100.1M | 2.14% | 174,910 | 增持 |
| 6 | AMD | ADVANCED MICRO DEVICES INC | $96.1M | 2.06% | 585,484 | 增持 |
| 7 | NFLX | NETFLIX INC | $89.3M | 1.91% | 125,971 | 增持 |
| 8 | MSFT | MICROSOFT CORP | $88.0M | 1.88% | 204,432 | 减持 |
| 9 | XOM | EXXON MOBIL CORP | $82.0M | 1.76% | 699,600 | 减持 |
| 10 | BAC | BANK AMERICA CORP | $81.0M | 1.74% | 2.0M | 减持 |
| 11 | CRM | SALESFORCE INC | $77.5M | 1.66% | 283,307 | 增持 |
| 12 | WMT | WALMART INC | $73.9M | 1.58% | 915,700 | 减持 |
| 13 | TSLA | TESLA INC | $70.8M | 1.52% | 270,450 | 增持 |
| 14 | ABBV | ABBVIE INC | $64.8M | 1.39% | 328,297 | 减持 |
| 15 | FDX | FEDEX CORP | $65.1M | 1.39% | 237,846 | 增持 |
| 16 | AMZN | AMAZON COM INC | $58.3M | 1.25% | 312,915 | 减持 |
| 17 | RTX | RTX CORPORATION | $57.1M | 1.22% | 471,529 | 减持 |
| 18 | MS | MORGAN STANLEY | $55.2M | 1.18% | 529,978 | 减持 |
| 19 | AVGO | BROADCOM INC | $52.6M | 1.13% | 304,748 | 增持 |
| 20 | HD | HOME DEPOT INC | $51.8M | 1.11% | 127,878 | 减持 |
| 21 | FCX | FREEPORT-MCMORAN INC | $51.0M | 1.09% | 1.0M | 增持 |
| 22 | QCOM | QUALCOMM INC | $50.2M | 1.08% | 295,300 | 增持 |
| 23 | VZ | VERIZON COMMUNICATIONS INC | $50.1M | 1.07% | 1.1M | 增持 |
| 24 | SMH | VANECK ETF TRUST | $49.6M | 1.06% | 202,000 | 增持 |
| 25 | GOOG | ALPHABET INC | $48.1M | 1.03% | 287,400 | 减持 |
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