Kingfisher Capital LLC 13F 持仓 · 最近申报 2024年Q3
Kingfisher Capital 在 2024年Q3（报告期截至 2024-09-30）的 SEC 13F 申报中报告了 168 只证券，申报市值合计 4.37 亿美元。前几大持仓：AAPL（4.26%）、NVDA（3.69%）、MINT（2.83%）。本季前 25 大持仓中：增持 1 只、减持 24 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple, Inc. | $18.6M | 4.26% | 79,887 | 减持 |
| 2 | NVDA | NVIDIA Corporation | $16.1M | 3.69% | 132,846 | 减持 |
| 3 | MINT | PIMCO Enhanced Short Maturity Active ETF | $12.4M | 2.83% | 122,997 | 减持 |
| 4 | COST | Costco Wholesale Corporation | $11.3M | 2.58% | 12,729 | 减持 |
| 5 | APO | Apollo Global Mgmt Llc Com Npv Cl A | $11.1M | 2.54% | 88,991 | 减持 |
| 6 | MSFT | Microsoft Corporation | $10.8M | 2.47% | 25,086 | 减持 |
| 7 | MDY | SPDR S&P MidCap 400 | $9.7M | 2.22% | 17,030 | 减持 |
| 8 | LLY | Eli Lilly and Company | $9.4M | 2.16% | 10,640 | 减持 |
| 9 | TSM | Taiwan Semiconductor Manufacturing | $8.3M | 1.91% | 47,926 | 减持 |
| 10 | IWM | iShares Russell 2000 Index | $8.2M | 1.88% | 37,261 | 减持 |
| 11 | SHW | Sherwin-Williams Company | $7.9M | 1.80% | 20,647 | 增持 |
| 12 | BLDR | Builders Firstsource Inc | $7.7M | 1.77% | 39,835 | 减持 |
| 13 | PGR | Progressive Corporation | $7.7M | 1.76% | 30,236 | 减持 |
| 14 | INTU | Intuit Inc. | $7.6M | 1.73% | 12,177 | 减持 |
| 15 | IVV | iShares S&P 500 Index | $7.5M | 1.71% | 12,949 | 减持 |
| 16 | GOOGL | Alphabet Inc Class A | $7.4M | 1.69% | 44,616 | 减持 |
| 17 | HCA | HCA Inc. | $7.3M | 1.67% | 17,915 | 减持 |
| 18 | AMZN | Amazon.com, Inc. | $6.7M | 1.53% | 35,831 | 减持 |
| 19 | TMO | Thermo Fisher Scientific, Inc. | $6.7M | 1.53% | 10,782 | 减持 |
| 20 | URI | United Rentals Inc | $6.7M | 1.53% | 8,261 | 减持 |
| 21 | PSA | Public Storage Com | $6.4M | 1.47% | 17,646 | 减持 |
| 22 | AXP | American Express Company | $6.3M | 1.45% | 23,361 | 减持 |
| 23 | ORLY | O'REILLY AUTOMOTIVE INC COM | $6.0M | 1.38% | 5,248 | 减持 |
| 24 | DHR | Danaher Corporation | $5.5M | 1.25% | 19,701 | 减持 |
| 25 | DKS | Dicks Sporting Goods | $5.2M | 1.19% | 24,889 | 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