Marketfield Asset Management LLC 13F 持仓 · 最近申报 2024年Q1
Marketfield Asset Management 在 2024年Q1（报告期截至 2024-03-31）的 SEC 13F 申报中报告了 35 只证券，申报市值合计 1.27 亿美元。前几大持仓：COP（4.79%）、CAT（4.70%）、TM（4.59%）。本季前 25 大持仓中：新建仓 3 只、增持 1 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | COP | CONOCOPHILLIPS | $6.1M | 4.79% | 47,837 | 减持 |
| 2 | CAT | CATERPILLAR INC | $6.0M | 4.70% | 16,302 | 减持 |
| 3 | TM | TOYOTA MOTOR CORP | $5.8M | 4.59% | 23,174 | 持平 |
| 4 | ISRG | INTUITIVE SURGICAL INC | $5.4M | 4.27% | 13,613 | 减持 |
| 5 | SLB | SCHLUMBERGER LTD | $5.4M | 4.22% | 97,999 | 减持 |
| 6 | GDX | VANECK ETF TRUST | $5.3M | 4.16% | 167,397 | 减持 |
| 7 | COST | COSTCO WHSL CORP NEW | $5.2M | 4.10% | 7,125 | 持平 |
| 8 | SBLK | STAR BULK CARRIERS CORP. | $5.0M | 3.92% | 209,105 | 增持 |
| 9 | DE | DEERE & CO | $4.9M | 3.86% | 11,951 | 减持 |
| 10 | SHW | SHERWIN WILLIAMS CO | $4.9M | 3.86% | 14,139 | 持平 |
| 11 | MPC | MARATHON PETE CORP | $4.7M | 3.70% | 23,327 | 持平 |
| 12 | EXP | EAGLE MATLS INC | $4.6M | 3.65% | 17,096 | 减持 |
| 13 | CMI | CUMMINS INC | $4.5M | 3.55% | 15,325 | 减持 |
| 14 | NSC | NORFOLK SOUTHN CORP | $4.4M | 3.46% | 17,279 | 减持 |
| 15 | XOP | SPDR SER TR | $4.1M | 3.20% | 26,238 | 新建仓 |
| 16 | MHK | MOHAWK INDS INC | $3.9M | 3.04% | 29,542 | 减持 |
| 17 | CVX | CHEVRON CORP NEW | $3.8M | 3.01% | 24,239 | 减持 |
| 18 | FCX | FREEPORT-MCMORAN INC | $3.7M | 2.92% | 78,886 | 持平 |
| 19 | DVN | DEVON ENERGY CORP NEW | $3.7M | 2.91% | 73,744 | 持平 |
| 20 | UNP | UNION PAC CORP | $3.6M | 2.84% | 14,704 | 减持 |
| 21 | ROK | ROCKWELL AUTOMATION INC | $3.2M | 2.53% | 11,032 | 持平 |
| 22 | GNK | GENCO SHIPPING & TRADING LTD | $3.1M | 2.46% | 153,702 | 持平 |
| 23 | HD | HOME DEPOT INC | $3.1M | 2.46% | 8,161 | 新建仓 |
| 24 | RHP | RYMAN HOSPITALITY PPTYS INC | $2.9M | 2.27% | 25,000 | 新建仓 |
| 25 | LEN | LENNAR CORP | $2.9M | 2.24% | 16,600 | 减持 |
来源：SEC 13F 申报文件 · 截至 2024-03-31
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