Otter Creek Advisors, LLC 13F 持仓 · 最近申报 2025年Q3
Otter Creek Advisors 在 2025年Q3（报告期截至 2025-09-30）的 SEC 13F 申报中报告了 28 只证券，申报市值合计 1.01 亿美元。前几大持仓：FLEX（6.63%）、AMZN（5.46%）、HOLX（5.21%）。本季前 25 大持仓中：新建仓 5 只、增持 8 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | FLEX | FLEX LTD | $6.7M | 6.63% | 115,186 | 增持 |
| 2 | AMZN | AMAZON COM INC | $5.5M | 5.46% | 25,041 | 增持 |
| 3 | HOLX | HOLOGIC INC | $5.3M | 5.21% | 77,811 | 增持 |
| 4 | FESM | FIDELITY COVINGTON TRUST | $4.5M | 4.50% | 124,000 | 新建仓 |
| 5 | GPGI | COMPOSECURE INC | $4.5M | 4.42% | 214,026 | 减持 |
| 6 | WRB | BERKLEY W R CORP | $4.3M | 4.30% | 56,568 | 增持 |
| 7 | VRT | VERTIV HOLDINGS CO | $4.3M | 4.23% | 28,250 | 减持 |
| 8 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.2M | 4.14% | 24,787 | 减持 |
| 9 | NXT | NEXTRACKER INC | $4.1M | 4.11% | 56,000 | 新建仓 |
| 10 | LPLA | LPL FINL HLDGS INC | $4.1M | 4.08% | 12,365 | 减持 |
| 11 | MMM | 3M CO | $4.1M | 4.07% | 26,395 | 减持 |
| 12 | EPAM | EPAM SYS INC | $4.1M | 4.03% | 26,916 | 增持 |
| 13 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.0M | 3.98% | 15,537 | 减持 |
| 14 | GLW | CORNING INC | $4.0M | 3.96% | 48,614 | 减持 |
| 15 | J | JACOBS SOLUTIONS INC | $3.9M | 3.90% | 26,200 | 增持 |
| 16 | DHR | DANAHER CORPORATION | $3.9M | 3.88% | 19,700 | 增持 |
| 17 | WAY | WAYSTAR HLDG CORP | $3.8M | 3.73% | 99,146 | 新建仓 |
| 18 | BWIN | THE BALDWIN INSURANCE GRP IN | $3.7M | 3.66% | 130,677 | 增持 |
| 19 | LHX | L3HARRIS TECHNOLOGIES INC | $3.4M | 3.40% | 11,212 | 减持 |
| 20 | MTZ | MASTEC INC | $3.4M | 3.34% | 15,810 | 新建仓 |
| 21 | GWRE | GUIDEWIRE SOFTWARE INC | $2.6M | 2.58% | 11,326 | 减持 |
| 22 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.5M | 2.48% | 33,249 | 减持 |
| 23 | NDAQ | NASDAQ INC | $2.3M | 2.29% | 26,091 | 减持 |
| 24 | ITB | ISHARES TR | $2.3M | 2.24% | 21,000 | 新建仓 |
| 25 | DKNG | DRAFTKINGS INC NEW | $1.7M | 1.71% | 46,030 | 减持 |
来源：SEC 13F 申报文件 · 截至 2025-09-30
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