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Price Jennifer C. 13F 持仓 · 最近申报 2024年Q4

Price Jennifer C. 在 2024年Q4(报告期截至 2024-12-31)的 SEC 13F 申报中报告了 30 只证券,申报市值合计 7,546.11 万美元。前几大持仓:QXO(34.58%)、MTGDX(11.85%)、ATEX(8.54%)。本季前 25 大持仓中:新建仓 3 只、减持 7 只。

排名代码公司市值占组合股数变动
1QXOQXO Inc.$26.1M34.58%1.6M持平
2MTGDXBunge Limited$8.9M11.85%115,000持平
3ATEXAnterix Inc$6.4M8.54%210,000减持
4SANWS&W Seed Company$5.7M7.61%718,328减持
5PAAPlains All American Pipeline$3.9M5.11%225,752持平
6MGMistras Group$3.2M4.28%356,819减持
7GLDDGreat Lakes Dredge & Dock$2.9M3.79%253,525减持
8MSVBMid-Southern Bancorp$2.5M3.37%169,485持平
9AMZNAmazon.Com Inc.$2.2M2.91%10,000持平
10CDLRCadeler A/S-ADR$1.9M2.49%84,251持平
11HPHelmerich & Payne Inc.$1.6M2.12%50,000持平
12LABStandard Biotools Inc.$1.4M1.86%803,282减持
13INTCIntel Corp.$1.3M1.78%67,025持平
14FMBLFarmers & Merchants Bank$1.2M1.53%203持平
15GOOGLAlphabet Inc.$1.1M1.51%6,000持平
16SOLVSolventum Corporation$1.1M1.45%16,600减持
17PDYNPalladyne AI Corp$983,6251.30%80,165新建仓
18BKFGBKF Capital Group, Inc.$589,0690.78%29,380持平
19TPHSTrinity Place Holdings Inc.$570,8320.76%8.5M持平
20DISThe Walt Disney Company$334,0500.44%3,000持平
21SJTSan Juan Basin Realty Trust Unit$220,8490.29%57,663持平
22JBGSJBG SMITH Properties$196,1980.26%12,765持平
23MRNAModerna$166,3200.22%4,000减持
24MUMicron Technology Inc$168,3200.22%2,000新建仓
25ELEstee Lauder Companies - Class A$149,9600.20%2,000新建仓

来源:SEC 13F 申报文件 · 截至 2024-12-31

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