Pacific Global Investment Management Co 13F 持仓 · 最近申报 2025年Q1
Pacific Global Investment Management 在 2025年Q1（报告期截至 2025-03-31）的 SEC 13F 申报中报告了 67 只证券，申报市值合计 7,067.64 万美元。前几大持仓：HOS（4.88%）、MSFT（4.44%）、AAPL（3.96%）。本季前 25 大持仓中：增持 12 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | HOS | HELIX ENERGY SOLUTIONS GRP I | $3.4M | 4.88% | 414,733 | 增持 |
| 2 | MSFT | MICROSOFT CORP | $3.1M | 4.44% | 8,357 | 减持 |
| 3 | AAPL | APPLE INC | $2.8M | 3.96% | 12,604 | 减持 |
| 4 | RUSHA | RUSH ENTERPRISES INC | $2.5M | 3.58% | 47,376 | 减持 |
| 5 | CHEF | CHEFS WHSE INC | $2.4M | 3.44% | 44,655 | 减持 |
| 6 | EWBC | EAST WEST BANCORP INC | $2.4M | 3.38% | 26,616 | 增持 |
| 7 | JPM | JPMORGAN CHASE & CO. | $2.3M | 3.28% | 9,462 | 减持 |
| 8 | KEX | KIRBY CORP | $2.3M | 3.24% | 22,701 | 增持 |
| 9 | AMZN | AMAZON COM INC | $2.2M | 3.13% | 11,612 | 减持 |
| 10 | MA | MASTERCARD INCORPORATED | $2.2M | 3.09% | 3,983 | 减持 |
| 11 | ORCL | ORACLE CORP | $1.9M | 2.75% | 13,912 | 增持 |
| 12 | CVX | CHEVRON CORP NEW | $1.9M | 2.62% | 11,076 | 增持 |
| 13 | EXE | EXPAND ENERGY CORPORATION | $1.8M | 2.62% | 16,606 | 减持 |
| 14 | HEIA | HEICO CORP NEW | $1.8M | 2.49% | 8,341 | 增持 |
| 15 | ORLY | OREILLY AUTOMOTIVE INC | $1.7M | 2.47% | 1,218 | 减持 |
| 16 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.7M | 2.43% | 11,953 | 增持 |
| 17 | CVLG | COVENANT LOGISTICS GROUP INC | $1.7M | 2.40% | 76,516 | 增持 |
| 18 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.6M | 2.30% | 7,837 | 增持 |
| 19 | ABBV | ABBVIE INC | $1.6M | 2.29% | 7,735 | 减持 |
| 20 | GOOG | ALPHABET INC | $1.5M | 2.14% | 9,689 | 减持 |
| 21 | C | CITIGROUP INC | $1.5M | 2.08% | 20,694 | 增持 |
| 22 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.4M | 2.00% | 2,649 | 减持 |
| 23 | DAR | DARLING INGREDIENTS INC | $1.4M | 1.97% | 44,537 | 增持 |
| 24 | SAIA | SAIA INC | $1.4M | 1.93% | 3,905 | 增持 |
| 25 | GOOGL | ALPHABET INC | $1.3M | 1.78% | 8,137 | 减持 |
来源：SEC 13F 申报文件 · 截至 2025-03-31
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