OTA Financial Group L.P. 13F 持仓 · 最近申报 2023年Q2
OTA Financial Group 在 2023年Q2(报告期截至 2023-06-30)的 SEC 13F 申报中报告了 7 只证券,申报市值合计 1.43 亿美元。前几大持仓:OXY/WS(45.22%)、BKNG(32.06%)、BRKB(14.29%)。本季前 25 大持仓中:新建仓 3 只、增持 1 只、减持 2 只、清仓 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | OXY/WS | OCCIDENTAL PETROLEUM CORP | $64.7M | 45.22% | 1.7M | 增持 |
| 2 | BKNG | BOOKING HOLDINGS INC | $45.9M | 32.06% | 17,000 | 新建仓 |
| 3 | BRKB | BERKSHIRE HATHAWAY INC-CL B | $20.5M | 14.29% | 60,000 | 新建仓 |
| 4 | SCLXW | SCILEX HOLDING CO | $5.8M | 4.02% | 1.0M | 减持 |
| 5 | GOOGL | ALPHABET INC-CL A | $5.1M | 3.56% | 42,543 | 新建仓 |
| 6 | LBRDK | LIBERTY BROADBAND-C | $843,000 | 0.59% | 10,534 | 减持 |
| 7 | BIORQ | BIORA THERAPEUTICS INC | $379,000 | 0.26% | 98,500 | 持平 |
| 8 | ACP | ABRDN INCOME CREDIT STRATEGI | $0 | 0.00% | 0 | 清仓 |
| 9 | AUY | YAMANA GOLD INC | $0 | 0.00% | 0 | 清仓 |
| 10 | BCX | BLACKROCK RESOURCES & COMMOD | $0 | 0.00% | 0 | 清仓 |
| 11 | BEP | BROOKFIELD RENEWABLE PARTNER | $0 | 0.00% | 0 | 清仓 |
| 12 | BIL | SPDR BLOOMBERG 1-3 MONTH T-B | $0 | 0.00% | 0 | 清仓 |
| 13 | BNNR | BANNER ACQUISITION CORP | $0 | 0.00% | 0 | 清仓 |
| 14 | BRIV | B RILEY PRINCIPAL 250 MERG-A | $0 | 0.00% | 0 | 清仓 |
| 15 | BRMK | BROADMARK REALTY CAPITAL INC | $0 | 0.00% | 0 | 清仓 |
| 16 | BTZ | BLACKROCK CREDIT ALLOCATION | $0 | 0.00% | 0 | 清仓 |
| 17 | CHI | CALAMOS CONV OPP & INC | $0 | 0.00% | 0 | 清仓 |
| 18 | CHY | CALAMOS CVT AND HIGH INCOME | $0 | 0.00% | 0 | 清仓 |
| 19 | CLBR | COLOMBIER ACQUISITION CORP-A | $0 | 0.00% | 0 | 清仓 |
| 20 | CWEN | CLEARWAY ENERGY INC-C | $0 | 0.00% | 0 | 清仓 |
| 21 | DSU | BLACKROCK DEBT STRATEGIES FD | $0 | 0.00% | 0 | 清仓 |
| 22 | EGGF | EG ACQUISITION CORP-A | $0 | 0.00% | 0 | 清仓 |
| 23 | EOS | EATON VANCE ENH EQT INC II | $0 | 0.00% | 0 | 清仓 |
| 24 | FCT | 1ST TRUST FOUR CORNERS | $0 | 0.00% | 0 | 清仓 |
| 25 | FEI | FIRST TRUST MLP AND ENERGY I | $0 | 0.00% | 0 | 清仓 |
来源:SEC 13F 申报文件 · 截至 2023-06-30
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