Nine27 Capital Management, LP 13F 持仓 · 最近申报 2023年Q3
Nine27 Capital Management 在 2023年Q3（报告期截至 2023-09-30）的 SEC 13F 申报中报告了 11 只证券，申报市值合计 6,024.69 万美元。前几大持仓：SPY（17.74%）、SBUX（15.15%）、DLTR（11.48%）。本季前 25 大持仓中：新建仓 8 只、减持 3 只、清仓 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $10.7M | 17.74% | 25,000 | 减持 |
| 2 | SBUX | STARBUCKS CORP | $9.1M | 15.15% | 100,000 | 新建仓 |
| 3 | DLTR | DOLLAR TREE INC | $6.9M | 11.48% | 65,000 | 减持 |
| 4 | HD | HOME DEPOT INC | $6.0M | 10.03% | 20,000 | 新建仓 |
| 5 | AAP | ADVANCE AUTO PARTS INC | $5.6M | 9.28% | 100,000 | 新建仓 |
| 6 | TGT | TARGET CORP | $5.5M | 9.18% | 50,000 | 新建仓 |
| 7 | DG | DOLLAR GEN CORP NEW | $5.3M | 8.78% | 50,000 | 新建仓 |
| 8 | CHWY | CHEWY INC | $4.0M | 6.67% | 220,000 | 减持 |
| 9 | NXH | OVERSTOCK COM INC DEL | $2.7M | 4.46% | 170,000 | 新建仓 |
| 10 | SHAK | SHAKE SHACK INC | $2.3M | 3.86% | 40,000 | 新建仓 |
| 11 | BURL | BURLINGTON STORES INC | $2.0M | 3.37% | 15,000 | 新建仓 |
| 12 | AZO | AUTOZONE INC | $0 | 0.00% | 0 | 清仓 |
| 13 | COST | COSTCO WHSL CORP NEW | $0 | 0.00% | 0 | 清仓 |
| 14 | CRI | CARTERS INC | $0 | 0.00% | 0 | 清仓 |
| 15 | DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | 清仓 |
| 16 | EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | 清仓 |
| 17 | FND | FLOOR & DECOR HLDGS INC | $0 | 0.00% | 0 | 清仓 |
| 18 | GAP | GAP INC | $0 | 0.00% | 0 | 清仓 |
| 19 | LEVI | LEVI STRAUSS & CO NEW | $0 | 0.00% | 0 | 清仓 |
| 20 | MCD | MCDONALDS CORP | $0 | 0.00% | 0 | 清仓 |
| 21 | QVCGA | QURATE RETAIL INC | $0 | 0.00% | 0 | 清仓 |
| 22 | ROST | ROSS STORES INC | $0 | 0.00% | 0 | 清仓 |
| 23 | SBH | SALLY BEAUTY HLDGS INC | $0 | 0.00% | 0 | 清仓 |
| 24 | SITE | SITEONE LANDSCAPE SUPPLY INC | $0 | 0.00% | 0 | 清仓 |
| 25 | SKX | SKECHERS U S A INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2023-09-30
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