Odey Asset Management LLP 13F 持仓 · 最近申报 2023年Q3
Odey Asset Management 在 2023年Q3（报告期截至 2023-09-30）的 SEC 13F 申报中报告了 35 只证券，申报市值合计 8,007.59 万美元。前几大持仓：NE（9.64%）、TECK（8.39%）、DB（8.35%）。本季前 25 大持仓中：新建仓 7 只、增持 1 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NE | Noble Corp Plc | $7.7M | 9.64% | 152,423 | 减持 |
| 2 | TECK | Teck Resources Ltd | $6.7M | 8.39% | 156,000 | 减持 |
| 3 | DB | Deutsche Bank A G | $6.7M | 8.35% | 608,511 | 减持 |
| 4 | UBS | UBS Group AG | $5.2M | 6.54% | 212,488 | 减持 |
| 5 | GOOGL | Alphabet Inc | $3.0M | 3.76% | 23,011 | 增持 |
| 6 | MCD | McDonalds Corp | $2.8M | 3.47% | 10,540 | 新建仓 |
| 7 | CDZI | Cadiz Inc | $2.8M | 3.44% | 831,168 | 减持 |
| 8 | META | Meta Platforms Inc | $2.3M | 2.92% | 7,776 | 减持 |
| 9 | AMAT | Applied Matls Inc | $2.3M | 2.91% | 16,859 | 持平 |
| 10 | BRKB | Berkshire Hathaway Inc Del | $2.3M | 2.85% | 6,510 | 新建仓 |
| 11 | FWONK | Liberty Media Corp Del | $2.2M | 2.81% | 36,100 | 新建仓 |
| 12 | JNJ | Johnson & Johnson | $2.2M | 2.79% | 14,349 | 减持 |
| 13 | SNPS | Synopsys Inc | $2.2M | 2.75% | 4,794 | 减持 |
| 14 | AMZN | Amazon Com Inc | $2.2M | 2.72% | 17,126 | 新建仓 |
| 15 | SYK | Stryker Corporation | $2.1M | 2.60% | 7,611 | 持平 |
| 16 | MELI | MercadoLibre Inc | $2.1M | 2.59% | 1,636 | 减持 |
| 17 | FERG | Ferguson Plc New | $1.8M | 2.22% | 10,789 | 减持 |
| 18 | B | Barrick Gold Corp | $1.8M | 2.19% | 120,302 | 减持 |
| 19 | COST | Costco Whsl Corp New | $1.7M | 2.16% | 3,067 | 减持 |
| 20 | JPM | JPMorgan Chase & Co | $1.7M | 2.08% | 11,475 | 减持 |
| 21 | CHTR | Charter Communications Inc N | $1.6M | 1.98% | 3,605 | 新建仓 |
| 22 | BMY | Bristol-Myers Squibb Co | $1.5M | 1.86% | 25,641 | 减持 |
| 23 | CMCSA | Comcast Corp New | $1.5M | 1.86% | 33,672 | 新建仓 |
| 24 | MSFT | Microsoft Corp | $1.5M | 1.84% | 4,678 | 减持 |
| 25 | LBRDA | Liberty Broadband Corp | $1.4M | 1.79% | 15,800 | 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