Flow State Investments, L.P. 13F 持仓 · 最近申报 2024年Q3
Flow State Investments 在 2024年Q3（报告期截至 2024-09-30）的 SEC 13F 申报中报告了 35 只证券，申报市值合计 2.45 亿美元。前几大持仓：HES（17.72%）、CPRI（6.19%）、ACI（5.38%）。本季前 25 大持仓中：新建仓 11 只、增持 8 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | HES | HESS CORP | $43.3M | 17.72% | 319,004 | 增持 |
| 2 | CPRI | CAPRI HOLDINGS LIMITED | $15.1M | 6.19% | 356,506 | 增持 |
| 3 | ACI | ALBERTSONS COS INC | $13.2M | 5.38% | 712,182 | 增持 |
| 4 | SEAGATE HDD CAYMAN | $11.5M | 4.71% | 0 | 新建仓 | |
| 5 | BKNG | BOOKING HOLDINGS INC | $11.2M | 4.58% | 0 | 持平 |
| 6 | AKAM | AKAMAI TECHNOLOGIES INC | $10.2M | 4.18% | 0 | 增持 |
| 7 | IDCC | INTERDIGITAL INC | $9.3M | 3.80% | 0 | 持平 |
| 8 | HPEPRC | HEWLETT PACKARD ENTERPRISE C | $9.1M | 3.71% | 150,000 | 新建仓 |
| 9 | ROYAL CARIBBEAN GROUP | $8.9M | 3.66% | 0 | 减持 | |
| 10 | EXPE | EXPEDIA GROUP INC | $8.6M | 3.53% | 0 | 新建仓 |
| 11 | PODD | INSULET CORP | $8.4M | 3.43% | 0 | 新建仓 |
| 12 | BSY | BENTLEY SYS INC | $8.3M | 3.41% | 0 | 减持 |
| 13 | MIDD | MIDDLEBY CORP | $8.1M | 3.30% | 0 | 增持 |
| 14 | AGR | AVANGRID INC | $8.1M | 3.29% | 225,000 | 新建仓 |
| 15 | FOURPRA | SHIFT4 PMTS INC | $7.7M | 3.17% | 0 | 新建仓 |
| 16 | SWN | SOUTHWESTERN ENERGY CO | $7.0M | 2.88% | 990,000 | 新建仓 |
| 17 | LITE | LUMENTUM HLDGS INC | $5.8M | 2.37% | 0 | 新建仓 |
| 18 | K | KELLANOVA | $5.6M | 2.28% | 69,000 | 新建仓 |
| 19 | CMSPRC | CMS ENERGY CORP | $5.4M | 2.20% | 0 | 增持 |
| 20 | DXCM | DEXCOM INC | $4.4M | 1.81% | 0 | 新建仓 |
| 21 | NCL CORP LTD | $3.9M | 1.59% | 0 | 新建仓 | |
| 22 | ULS | UL SOLUTIONS INC | $3.7M | 1.52% | 75,200 | 增持 |
| 23 | IVCB | INVESTCORP EUROPE ACQUISITIO | $3.4M | 1.38% | 285,369 | 增持 |
| 24 | SRLN | SSGA ACTIVE ETF TR | $3.3M | 1.35% | 79,300 | 持平 |
| 25 | RIVN | RIVIAN AUTOMOTIVE INC | $2.7M | 1.11% | 0 | 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