Meketa Capital, LLC 13F 持仓 · 最近申报 2024年Q4
Meketa Capital 在 2024年Q4（报告期截至 2024-12-31）的 SEC 13F 申报中报告了 33 只证券，申报市值合计 4,462.40 万美元。前几大持仓：SPY（7.26%）、APO（6.93%）、BX（6.28%）。本季前 25 大持仓中：新建仓 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $3.2M | 7.26% | 5,527 | 新建仓 |
| 2 | APO | APOLLO GLOBAL MGMT INC | $3.1M | 6.93% | 18,732 | 新建仓 |
| 3 | BX | BLACKSTONE INC | $2.8M | 6.28% | 16,253 | 新建仓 |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | $2.8M | 6.17% | 14,052 | 新建仓 |
| 5 | KKR | KKR & CO INC | $2.7M | 5.95% | 17,950 | 新建仓 |
| 6 | ARES | ARES MANAGEMENT CORPORATION | $2.6M | 5.78% | 14,578 | 新建仓 |
| 7 | CG | CARLYLE GROUP INC | $2.4M | 5.36% | 47,347 | 新建仓 |
| 8 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.4M | 5.31% | 43,751 | 新建仓 |
| 9 | VONG | VANGUARD SCOTTSDALE FDS | $2.2M | 4.83% | 20,866 | 新建仓 |
| 10 | OWL | BLUE OWL CAPITAL INC | $1.6M | 3.66% | 70,133 | 新建仓 |
| 11 | TPG | TPG INC | $1.4M | 3.22% | 22,840 | 新建仓 |
| 12 | BIP | BROOKFIELD INFRAST PARTNERS | $1.4M | 3.19% | 44,747 | 新建仓 |
| 13 | STEP | STEPSTONE GROUP INC | $1.4M | 3.10% | 23,892 | 新建仓 |
| 14 | HLNE | HAMILTON LANE INC | $1.3M | 2.97% | 8,959 | 新建仓 |
| 15 | BN | BROOKFIELD CORP | $1.1M | 2.45% | 19,058 | 新建仓 |
| 16 | ATO | ATMOS ENERGY CORP | $992,020 | 2.22% | 7,123 | 新建仓 |
| 17 | SRE | SEMPRA | $965,183 | 2.16% | 11,003 | 新建仓 |
| 18 | D | DOMINION ENERGY INC | $916,105 | 2.05% | 17,009 | 新建仓 |
| 19 | UNP | UNION PAC CORP | $902,126 | 2.02% | 3,956 | 新建仓 |
| 20 | NEE | NEXTERA ENERGY INC | $896,985 | 2.01% | 12,512 | 新建仓 |
| 21 | AMT | AMERICAN TOWER CORP NEW | $864,778 | 1.94% | 4,715 | 新建仓 |
| 22 | CCI | CROWN CASTLE INC | $813,391 | 1.82% | 8,962 | 新建仓 |
| 23 | SBAC | SBA COMMUNICATIONS CORP NEW | $782,388 | 1.75% | 3,839 | 新建仓 |
| 24 | SO | SOUTHERN CO | $767,469 | 1.72% | 9,323 | 新建仓 |
| 25 | AWK | AMERICAN WTR WKS CO INC NEW | $699,883 | 1.57% | 5,622 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2024-12-31
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