Lee Capital Holdings LLC 13F 持仓 · 最近申报 2022年Q4
Lee Capital Holdings 在 2022年Q4（报告期截至 2022-12-31）的 SEC 13F 申报中报告了 31 只证券，申报市值合计 6,544.94 万美元。前几大持仓：MSFT（8.28%）、AAPL（7.94%）、ARES（7.32%）。本季前 25 大持仓中：新建仓 2 只、增持 5 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $5.4M | 8.28% | 22,600 | 减持 |
| 2 | AAPL | APPLE INC | $5.2M | 7.94% | 40,000 | 持平 |
| 3 | ARES | ARES MANAGEMENT CORPORATION | $4.8M | 7.32% | 70,000 | 持平 |
| 4 | HD | HOME DEPOT INC | $4.7M | 7.24% | 15,000 | 持平 |
| 5 | GOOGL | ALPHABET INC | $3.8M | 5.86% | 43,500 | 减持 |
| 6 | GOOG | ALPHABET INC | $3.5M | 5.42% | 40,000 | 持平 |
| 7 | MA | MASTERCARD INCORPORATED | $3.5M | 5.31% | 10,000 | 减持 |
| 8 | ARCC | ARES CAPITAL CORP | $3.4M | 5.15% | 182,500 | 持平 |
| 9 | BA | BOEING CO | $2.9M | 4.37% | 15,000 | 持平 |
| 10 | PEP | PEPSICO INC | $2.7M | 4.14% | 15,000 | 持平 |
| 11 | SPY | SPDR S&P 500 ETF TR | $2.5M | 3.80% | 6,500 | 增持 |
| 12 | SYK | STRYKER CORPORATION | $2.4M | 3.74% | 10,000 | 持平 |
| 13 | MTN | VAIL RESORTS INC | $2.4M | 3.64% | 10,000 | 持平 |
| 14 | NKE | NIKE INC | $1.8M | 2.68% | 15,000 | 持平 |
| 15 | ULTA | ULTA BEAUTY INC | $1.6M | 2.51% | 3,500 | 新建仓 |
| 16 | PG | PROCTER AND GAMBLE CO | $1.5M | 2.32% | 10,000 | 持平 |
| 17 | NFE | NEW FORTRESS ENERGY INC | $1.5M | 2.28% | 35,250 | 增持 |
| 18 | TECK | TECK RESOURCES LTD | $1.3M | 2.02% | 35,000 | 持平 |
| 19 | GPRE | GREEN PLAINS INC | $1.2M | 1.88% | 40,250 | 增持 |
| 20 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.2M | 1.85% | 12,000 | 新建仓 |
| 21 | AR | ANTERO RESOURCES CORP | $1.0M | 1.54% | 32,500 | 减持 |
| 22 | BAC | BANK AMERICA CORP | $993,600 | 1.52% | 30,000 | 减持 |
| 23 | MP | MP MATERIALS CORP | $811,316 | 1.24% | 33,415 | 增持 |
| 24 | CL | COLGATE PALMOLIVE CO | $787,900 | 1.20% | 10,000 | 持平 |
| 25 | CSTM | CONSTELLIUM SE | $768,950 | 1.17% | 65,000 | 增持 |
来源：SEC 13F 申报文件 · 截至 2022-12-31
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