Merlin Capital, Inc 13F 持仓 · 最近申报 2024年Q1
Merlin Capital 在 2024年Q1（报告期截至 2024-03-31）的 SEC 13F 申报中报告了 52 只证券，申报市值合计 3,351.93 万美元。前几大持仓：ASML（2.80%）、NVDA（2.78%）、AMZN（2.73%）。本季前 25 大持仓中：新建仓 1 只、增持 12 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ASML | ASML HOLDING N V | $939,415 | 2.80% | 968 | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $933,377 | 2.78% | 1,033 | 减持 |
| 3 | AMZN | AMAZON COM INC | $916,330 | 2.73% | 5,080 | 增持 |
| 4 | CMG | CHIPOTLE MEXICAN GRILL INC | $915,633 | 2.73% | 315 | 持平 |
| 5 | NXT | NEXTRACKER INC | $909,492 | 2.71% | 16,163 | 新建仓 |
| 6 | META | META PLATFORMS INC | $906,092 | 2.70% | 1,866 | 减持 |
| 7 | DECK | DECKERS OUTDOOR CORP | $890,432 | 2.66% | 946 | 增持 |
| 8 | AMAT | APPLIED MATLS INC | $889,264 | 2.65% | 4,312 | 减持 |
| 9 | BKNG | BOOKING HOLDINGS INC | $888,831 | 2.65% | 245 | 增持 |
| 10 | MAR | MARRIOTT INTL INC NEW | $889,897 | 2.65% | 3,527 | 增持 |
| 11 | RL | RALPH LAUREN CORP | $863,696 | 2.58% | 4,600 | 减持 |
| 12 | TPR | TAPESTRY INC | $862,047 | 2.57% | 18,156 | 持平 |
| 13 | VRTX | VERTEX PHARMACEUTICALS INC | $847,306 | 2.53% | 2,027 | 增持 |
| 14 | PATH | UIPATH INC | $837,203 | 2.50% | 36,930 | 增持 |
| 15 | GOOG | ALPHABET INC | $831,035 | 2.48% | 5,458 | 增持 |
| 16 | NOW | SERVICENOW INC | $818,055 | 2.44% | 1,073 | 持平 |
| 17 | CDNS | CADENCE DESIGN SYSTEM INC | $812,130 | 2.42% | 2,609 | 减持 |
| 18 | NXPI | NXP SEMICONDUCTORS N V | $776,016 | 2.32% | 3,132 | 持平 |
| 19 | PWR | QUANTA SVCS INC | $776,802 | 2.32% | 2,990 | 增持 |
| 20 | PTC | PTC INC | $756,705 | 2.26% | 4,005 | 增持 |
| 21 | AAPL | APPLE INC | $730,333 | 2.18% | 4,259 | 增持 |
| 22 | LRCX | LAM RESEARCH CORP | $716,047 | 2.14% | 737 | 增持 |
| 23 | RACE | FERRARI N V | $716,249 | 2.14% | 1,643 | 减持 |
| 24 | ON | ON SEMICONDUCTOR CORP | $713,876 | 2.13% | 9,706 | 增持 |
| 25 | MPWR | MONOLITHIC PWR SYS INC | $688,936 | 2.06% | 1,017 | 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