Fund Management at Engine No. 1 LLC 13F 持仓 · 最近申报 2023年Q3
Fund Management at Engine No. 1 在 2023年Q3（报告期截至 2023-09-30）的 SEC 13F 申报中报告了 438 只证券，申报市值合计 6.53 亿美元。前几大持仓：MSFT（6.41%）、AAPL（5.51%）、SAND（3.20%）。本季前 25 大持仓中：新建仓 3 只、增持 20 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $41.9M | 6.41% | 132,588 | 增持 |
| 2 | AAPL | APPLE INC | $36.0M | 5.51% | 210,177 | 新建仓 |
| 3 | SAND | SANDSTORM GOLD LTD | $20.9M | 3.20% | 103,614 | 新建仓 |
| 4 | AMZN | AMAZON COM INC | $16.5M | 2.53% | 129,854 | 增持 |
| 5 | NVDA | NVIDIA CORPORATION | $15.9M | 2.43% | 36,466 | 增持 |
| 6 | XOM | EXXON MOBIL CORP | $13.6M | 2.09% | 115,858 | 增持 |
| 7 | UNP | UNION PAC CORP | $12.6M | 1.93% | 61,966 | 增持 |
| 8 | RSG | REPUBLIC SVCS INC | $12.2M | 1.87% | 85,690 | 增持 |
| 9 | VRT | VERTIV HOLDINGS CO | $11.2M | 1.72% | 301,724 | 新建仓 |
| 10 | GE | GENERAL ELECTRIC CO | $11.1M | 1.70% | 100,400 | 增持 |
| 11 | GOOGL | ALPHABET INC | $11.1M | 1.70% | 84,849 | 增持 |
| 12 | TSLA | TESLA INC | $9.9M | 1.51% | 39,491 | 增持 |
| 13 | GOOG | ALPHABET INC | $9.5M | 1.46% | 72,179 | 增持 |
| 14 | META | META PLATFORMS INC | $9.5M | 1.46% | 31,787 | 增持 |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $9.1M | 1.40% | 26,081 | 增持 |
| 16 | WM | WASTE MGMT INC DEL | $8.7M | 1.33% | 56,997 | 减持 |
| 17 | AMAT | APPLIED MATLS INC | $7.8M | 1.19% | 56,029 | 减持 |
| 18 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $7.6M | 1.16% | 182,117 | 增持 |
| 19 | UNH | UNITEDHEALTH GROUP INC | $6.7M | 1.02% | 13,248 | 增持 |
| 20 | OXY | OCCIDENTAL PETE CORP | $6.4M | 0.99% | 99,292 | 增持 |
| 21 | LLY | ELI LILLY & CO | $6.1M | 0.94% | 11,405 | 增持 |
| 22 | JPM | JPMORGAN CHASE & CO | $6.0M | 0.92% | 41,561 | 增持 |
| 23 | JNJ | JOHNSON & JOHNSON | $5.4M | 0.82% | 34,440 | 增持 |
| 24 | V | VISA INC | $5.3M | 0.81% | 22,980 | 增持 |
| 25 | AVGO | BROADCOM INC | $4.9M | 0.75% | 5,902 | 增持 |
来源：SEC 13F 申报文件 · 截至 2023-09-30
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