Innovis Asset Management LLC 13F 持仓 · 最近申报 2023年Q3
Innovis Asset Management 在 2023年Q3（报告期截至 2023-09-30）的 SEC 13F 申报中报告了 153 只证券，申报市值合计 2.60 亿美元。前几大持仓：AAPL（7.42%）、NVDA（4.00%）、HES（3.14%）。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 | AAPL | APPLE INC | $19.3M | 7.42% | 112,607 | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $10.4M | 4.00% | 23,882 | 增持 |
| 3 | HES | HESS CORP | $8.1M | 3.14% | 53,250 | 减持 |
| 4 | CBOE | CBOE GLOBAL MKTS INC | $7.9M | 3.05% | 50,706 | 减持 |
| 5 | VRTX | VERTEX PHARMACEUTICALS INC | $7.8M | 3.01% | 22,505 | 减持 |
| 6 | COST | COSTCO WHSL CORP NEW | $7.6M | 2.91% | 13,391 | 减持 |
| 7 | MRK | MERCK & CO INC | $7.5M | 2.91% | 73,264 | 增持 |
| 8 | MSFT | MICROSOFT CORP | $7.5M | 2.90% | 23,840 | 增持 |
| 9 | ISRG | INTUITIVE SURGICAL INC | $7.5M | 2.88% | 25,599 | 增持 |
| 10 | GOOGL | ALPHABET INC | $7.4M | 2.86% | 56,759 | 增持 |
| 11 | BSX | BOSTON SCIENTIFIC CORP | $7.2M | 2.78% | 136,755 | 增持 |
| 12 | NEM | NEWMONT CORP | $6.9M | 2.68% | 187,999 | 减持 |
| 13 | AMZN | AMAZON COM INC | $6.8M | 2.61% | 53,218 | 增持 |
| 14 | EMR | EMERSON ELEC CO | $6.4M | 2.48% | 66,584 | 减持 |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $6.4M | 2.46% | 18,243 | 增持 |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | $6.3M | 2.41% | 12,366 | 增持 |
| 17 | CVX | CHEVRON CORP NEW | $6.1M | 2.35% | 36,188 | 减持 |
| 18 | ORCL | ORACLE CORP | $6.0M | 2.31% | 56,702 | 减持 |
| 19 | UNH | UNITEDHEALTH GROUP INC | $5.8M | 2.24% | 11,556 | 减持 |
| 20 | PANW | PALO ALTO NETWORKS INC | $5.8M | 2.23% | 24,647 | 减持 |
| 21 | ROK | ROCKWELL AUTOMATION INC | $5.8M | 2.22% | 20,147 | 增持 |
| 22 | V | VISA INC | $5.3M | 2.04% | 23,053 | 减持 |
| 23 | XOM | EXXON MOBIL CORP | $5.1M | 1.98% | 43,731 | 增持 |
| 24 | P | PURE STORAGE INC | $4.6M | 1.78% | 129,726 | 减持 |
| 25 | AMD | ADVANCED MICRO DEVICES INC | $4.6M | 1.75% | 44,307 | 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