Odey Asset Management Group Ltd 13F 持仓 · 最近申报 2023年Q1
Odey Asset Management Group 在 2023年Q1（报告期截至 2023-03-31）的 SEC 13F 申报中报告了 24 只证券，申报市值合计 3.81 亿美元。前几大持仓：DB（21.49%）、NE（18.59%）、UBS（14.36%）。本季前 25 大持仓中：新建仓 7 只、增持 9 只、减持 4 只、清仓 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank A G | $82.0M | 21.49% | 8.0M | 增持 |
| 2 | NE | Noble Corp PLC | $70.9M | 18.59% | 1.8M | 新建仓 |
| 3 | UBS | UBS Group AG | $54.8M | 14.36% | 2.6M | 新建仓 |
| 4 | RYAAY | Ryanair Holdings PLC | $36.3M | 9.52% | 385,293 | 增持 |
| 5 | CDZI | Cadiz Inc | $30.7M | 8.04% | 7.6M | 增持 |
| 6 | BMA | Banco Macro SA | $22.1M | 5.80% | 1.2M | 增持 |
| 7 | B | Barrick Gold Corp | $21.5M | 5.64% | 1.2M | 增持 |
| 8 | STLA | Stellantis N.V | $19.1M | 5.01% | 1.1M | 减持 |
| 9 | AKOB | Embotelladora Andina S A | $9.0M | 2.36% | 578,918 | 增持 |
| 10 | SONY | Sony Group Corporation | $6.4M | 1.68% | 70,738 | 增持 |
| 11 | AUTL | Autolus Therapeutics PLC | $4.6M | 1.21% | 2.5M | 持平 |
| 12 | PRVB | Provention Bio Inc | $4.1M | 1.07% | 170,019 | 新建仓 |
| 13 | BABA | Alibaba Group Hldg LTD | $3.8M | 0.99% | 37,000 | 增持 |
| 14 | TSM | Taiwan Semiconductor MFG LTD | $3.3M | 0.85% | 35,000 | 增持 |
| 15 | CHTR | Charter Communications Inc N | $2.9M | 0.75% | 8,000 | 新建仓 |
| 16 | LVS | Las Vegas Sands Corp | $2.1M | 0.54% | 36,000 | 持平 |
| 17 | GOOGL | Alphabet Inc | $1.9M | 0.49% | 18,000 | 新建仓 |
| 18 | XOM | Exxon Mobil Corp | $1.4M | 0.37% | 13,000 | 减持 |
| 19 | PANW | Palo Alto Networks Inc | $1.3M | 0.34% | 6,500 | 新建仓 |
| 20 | COP | ConocoPhillips | $992,100 | 0.26% | 10,000 | 减持 |
| 21 | CCJ | Cameco Corp | $915,950 | 0.24% | 35,000 | 新建仓 |
| 22 | BAC | Bank America Corp | $858,000 | 0.22% | 30,000 | 减持 |
| 23 | ERIC | Ericsson | $561,378 | 0.15% | 95,962 | 持平 |
| 24 | ABBV | AbbVie Inc | $0 | 0.00% | 0 | 清仓 |
| 25 | CF | CF Inds Hldgs Inc | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2023-03-31
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