Fernwood Investment Management, LLC 13F 持仓 · 最近申报 2024年Q4
Fernwood Investment Management 在 2024年Q4（报告期截至 2024-12-31）的 SEC 13F 申报中报告了 165 只证券，申报市值合计 2.88 亿美元。前几大持仓：TPL（9.43%）、AAPL（4.32%）、META（4.10%）。本季前 25 大持仓中：增持 5 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TPL | TEXAS PACIFIC LAND CORPORATI | $27.1M | 9.43% | 24,508 | 增持 |
| 2 | AAPL | APPLE INC | $12.4M | 4.32% | 49,665 | 减持 |
| 3 | META | META PLATFORMS INC | $11.8M | 4.10% | 20,140 | 减持 |
| 4 | MGK | VANGUARD WORLD FD | $11.5M | 4.00% | 33,477 | 减持 |
| 5 | NVDA | NVIDIA CORPORATION | $10.4M | 3.60% | 77,072 | 减持 |
| 6 | AMZN | AMAZON COM INC | $9.0M | 3.14% | 41,176 | 减持 |
| 7 | GOOGL | ALPHABET INC | $7.8M | 2.70% | 41,013 | 减持 |
| 8 | BBIO | BRIDGEBIO PHARMA INC | $7.6M | 2.66% | 278,330 | 增持 |
| 9 | LLY | ELI LILLY & CO | $6.9M | 2.39% | 8,901 | 减持 |
| 10 | AXON | AXON ENTERPRISE INC | $6.2M | 2.16% | 10,475 | 减持 |
| 11 | MSCI | MSCI INC | $6.2M | 2.16% | 10,354 | 增持 |
| 12 | PLRX | PLIANT THERAPEUTICS INC | $5.6M | 1.95% | 425,424 | 减持 |
| 13 | MSFT | MICROSOFT CORP | $5.5M | 1.91% | 13,023 | 减持 |
| 14 | MRVL | MARVELL TECHNOLOGY INC | $5.4M | 1.90% | 49,340 | 减持 |
| 15 | ARCC | ARES CAPITAL CORP | $5.1M | 1.77% | 232,577 | 增持 |
| 16 | IYK | ISHARES TR | $4.9M | 1.72% | 75,439 | 减持 |
| 17 | MDB | MONGODB INC | $4.7M | 1.64% | 20,283 | 减持 |
| 18 | PM | PHILIP MORRIS INTL INC | $4.2M | 1.45% | 34,761 | 增持 |
| 19 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.0M | 1.38% | 65,975 | 减持 |
| 20 | GOOG | ALPHABET INC | $3.8M | 1.33% | 20,050 | 减持 |
| 21 | MO | ALTRIA GROUP INC | $3.6M | 1.26% | 69,357 | 减持 |
| 22 | V | VISA INC | $3.6M | 1.26% | 11,446 | 减持 |
| 23 | GNRC | GENERAC HLDGS INC | $3.2M | 1.11% | 20,640 | 减持 |
| 24 | GLNG | GOLAR LNG LTD | $3.1M | 1.06% | 72,175 | 减持 |
| 25 | UNP | UNION PAC CORP | $3.1M | 1.06% | 13,418 | 减持 |
来源：SEC 13F 申报文件 · 截至 2024-12-31
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