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 |
|---|---|---|---|---|---|---|
| 1 | QXO | QXO Inc. | $26.1M | 34.58% | 1.6M | 持平 |
| 2 | MTGDX | Bunge Limited | $8.9M | 11.85% | 115,000 | 持平 |
| 3 | ATEX | Anterix Inc | $6.4M | 8.54% | 210,000 | 减持 |
| 4 | SANW | S&W Seed Company | $5.7M | 7.61% | 718,328 | 减持 |
| 5 | PAA | Plains All American Pipeline | $3.9M | 5.11% | 225,752 | 持平 |
| 6 | MG | Mistras Group | $3.2M | 4.28% | 356,819 | 减持 |
| 7 | GLDD | Great Lakes Dredge & Dock | $2.9M | 3.79% | 253,525 | 减持 |
| 8 | MSVB | Mid-Southern Bancorp | $2.5M | 3.37% | 169,485 | 持平 |
| 9 | AMZN | Amazon.Com Inc. | $2.2M | 2.91% | 10,000 | 持平 |
| 10 | CDLR | Cadeler A/S-ADR | $1.9M | 2.49% | 84,251 | 持平 |
| 11 | HP | Helmerich & Payne Inc. | $1.6M | 2.12% | 50,000 | 持平 |
| 12 | LAB | Standard Biotools Inc. | $1.4M | 1.86% | 803,282 | 减持 |
| 13 | INTC | Intel Corp. | $1.3M | 1.78% | 67,025 | 持平 |
| 14 | FMBL | Farmers & Merchants Bank | $1.2M | 1.53% | 203 | 持平 |
| 15 | GOOGL | Alphabet Inc. | $1.1M | 1.51% | 6,000 | 持平 |
| 16 | SOLV | Solventum Corporation | $1.1M | 1.45% | 16,600 | 减持 |
| 17 | PDYN | Palladyne AI Corp | $983,625 | 1.30% | 80,165 | 新建仓 |
| 18 | BKFG | BKF Capital Group, Inc. | $589,069 | 0.78% | 29,380 | 持平 |
| 19 | TPHS | Trinity Place Holdings Inc. | $570,832 | 0.76% | 8.5M | 持平 |
| 20 | DIS | The Walt Disney Company | $334,050 | 0.44% | 3,000 | 持平 |
| 21 | SJT | San Juan Basin Realty Trust Unit | $220,849 | 0.29% | 57,663 | 持平 |
| 22 | JBGS | JBG SMITH Properties | $196,198 | 0.26% | 12,765 | 持平 |
| 23 | MRNA | Moderna | $166,320 | 0.22% | 4,000 | 减持 |
| 24 | MU | Micron Technology Inc | $168,320 | 0.22% | 2,000 | 新建仓 |
| 25 | EL | Estee Lauder Companies - Class A | $149,960 | 0.20% | 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