Pantheon Investment Group, LLC 13F 持仓 · 最近申报 2021年Q4
Pantheon Investment Group 在 2021年Q4（报告期截至 2021-12-31）的 SEC 13F 申报中报告了 75 只证券，申报市值合计 1.27 亿美元。前几大持仓：GOOGL（5.74%）、AAPL（5.68%）、AMZN（5.62%）。本季前 25 大持仓中：增持 11 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $7.3M | 5.74% | 2,521 | 增持 |
| 2 | AAPL | APPLE INC | $7.2M | 5.68% | 40,721 | 减持 |
| 3 | AMZN | AMAZON COM INC | $7.2M | 5.62% | 2,150 | 增持 |
| 4 | UNP | UNION PAC CORP | $6.1M | 4.77% | 24,103 | 减持 |
| 5 | GOOG | ALPHABET INC | $6.0M | 4.75% | 2,087 | 减持 |
| 6 | MSFT | MICROSOFT CORP | $5.6M | 4.43% | 16,767 | 减持 |
| 7 | UNH | UNITEDHEALTH GROUP INC | $3.7M | 2.95% | 7,416 | 减持 |
| 8 | WM | WASTE MGMT INC DEL | $2.7M | 2.14% | 16,284 | 减持 |
| 9 | MSA | MSA SAFETY INC | $2.6M | 2.07% | 17,381 | 增持 |
| 10 | EW | EDWARDS LIFESCIENCES CORP | $2.5M | 1.98% | 19,533 | 增持 |
| 11 | HON | HONEYWELL INTL INC | $2.5M | 1.98% | 12,068 | 增持 |
| 12 | JPM | JPMORGAN CHASE & CO | $2.4M | 1.89% | 15,153 | 增持 |
| 13 | PANW | PALO ALTO NETWORKS INC | $2.4M | 1.86% | 4,224 | 减持 |
| 14 | BX | BLACKSTONE INC | $2.3M | 1.84% | 18,074 | 减持 |
| 15 | STZ | CONSTELLATION BRANDS INC | $2.3M | 1.82% | 9,139 | 减持 |
| 16 | HD | HOME DEPOT INC | $2.3M | 1.77% | 5,443 | 减持 |
| 17 | MGP | MGM GROWTH PPTYS LLC | $2.2M | 1.75% | 54,776 | 增持 |
| 18 | V | VISA INC | $2.2M | 1.73% | 10,209 | 增持 |
| 19 | MCY | MERCURY GENL CORP NEW | $2.1M | 1.61% | 38,593 | 增持 |
| 20 | BLK | BLACKROCK INC | $1.9M | 1.50% | 2,069 | 减持 |
| 21 | MCD | MCDONALDS CORP | $1.9M | 1.50% | 7,079 | 减持 |
| 22 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 1.38% | 28,335 | 减持 |
| 23 | BA | BOEING CO | $1.7M | 1.37% | 8,696 | 增持 |
| 24 | EMR | EMERSON ELEC CO | $1.6M | 1.25% | 17,161 | 增持 |
| 25 | NFLX | NETFLIX INC | $1.6M | 1.24% | 2,604 | 减持 |
来源：SEC 13F 申报文件 · 截至 2021-12-31
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