North Fourth Asset Management, LP 13F 持仓 · 最近申报 2023年Q3
North Fourth Asset Management 在 2023年Q3（报告期截至 2023-09-30）的 SEC 13F 申报中报告了 22 只证券，申报市值合计 1.64 亿美元。前几大持仓：QQQ（17.53%）、SPY（7.84%）、SHW（5.38%）。本季前 25 大持仓中：新建仓 16 只、增持 4 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $28.7M | 17.53% | 80,000 | 增持 |
| 2 | SPY | SPDR S&P 500 ETF TR | $12.8M | 7.84% | 30,000 | 减持 |
| 3 | SHW | SHERWIN WILLIAMS CO | $8.8M | 5.38% | 34,500 | 新建仓 |
| 4 | LULU | LULULEMON ATHLETICA INC | $8.1M | 4.95% | 21,000 | 新建仓 |
| 5 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $7.7M | 4.69% | 32,400 | 新建仓 |
| 6 | AMZN | AMAZON COM INC | $7.4M | 4.51% | 58,000 | 减持 |
| 7 | DPZ | DOMINOS PIZZA INC | $6.4M | 3.93% | 16,950 | 新建仓 |
| 8 | FDX | FEDEX CORP | $6.4M | 3.89% | 24,000 | 新建仓 |
| 9 | MSFT | MICROSOFT CORP | $6.3M | 3.86% | 20,000 | 增持 |
| 10 | META | META PLATFORMS INC | $6.0M | 3.67% | 20,000 | 新建仓 |
| 11 | SKX | SKECHERS U S A INC | $5.8M | 3.52% | 117,723 | 新建仓 |
| 12 | ARKK | ARK ETF TR | $5.6M | 3.40% | 140,000 | 新建仓 |
| 13 | SBUX | STARBUCKS CORP | $5.0M | 3.07% | 55,000 | 新建仓 |
| 14 | NKE | NIKE INC | $4.8M | 2.92% | 50,000 | 减持 |
| 15 | RCL | ROYAL CARIBBEAN GROUP | $4.5M | 2.77% | 49,200 | 新建仓 |
| 16 | ASO | ACADEMY SPORTS & OUTDOORS IN | $4.3M | 2.60% | 89,978 | 新建仓 |
| 17 | MCD | MCDONALDS CORP | $4.2M | 2.58% | 16,000 | 新建仓 |
| 18 | M | MACYS INC | $3.8M | 2.34% | 330,000 | 增持 |
| 19 | WYNN | WYNN RESORTS LTD | $3.8M | 2.32% | 41,000 | 减持 |
| 20 | VMC | VULCAN MATLS CO | $3.5M | 2.13% | 17,200 | 新建仓 |
| 21 | SHAK | SHAKE SHACK INC | $2.9M | 1.77% | 49,970 | 新建仓 |
| 22 | DG | DOLLAR GEN CORP NEW | $2.6M | 1.62% | 25,000 | 减持 |
| 23 | URBN | URBAN OUTFITTERS INC | $2.5M | 1.51% | 75,709 | 增持 |
| 24 | AEO | AMERICAN EAGLE OUTFITTERS IN | $2.2M | 1.32% | 130,172 | 新建仓 |
| 25 | ACN | ACCENTURE PLC IRELAND | $1.8M | 1.13% | 6,000 | 新建仓 |
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