River Global Investors LLP 13F 持仓 · 最近申报 2024年Q4
River Global Investors 在 2024年Q4（报告期截至 2024-12-31）的 SEC 13F 申报中报告了 138 只证券，申报市值合计 5.15 亿美元。前几大持仓：MSFT（6.97%）、GOOGL（6.41%）、TSM（6.17%）。本季前 25 大持仓中：新建仓 11 只、增持 4 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $35.9M | 6.97% | 85,153 | 增持 |
| 2 | GOOGL | ALPHABET INC | $33.0M | 6.41% | 174,435 | 减持 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $31.8M | 6.17% | 160,945 | 新建仓 |
| 4 | AVGO | BROADCOM INC | $30.8M | 5.99% | 133,066 | 增持 |
| 5 | FIX | COMFORT SYS USA INC | $20.9M | 4.07% | 49,370 | 新建仓 |
| 6 | MA | MASTERCARD INCORPORATED | $19.0M | 3.69% | 36,036 | 新建仓 |
| 7 | COST | COSTCO WHSL CORP NEW | $18.0M | 3.50% | 19,659 | 新建仓 |
| 8 | CPRT | COPART INC | $17.8M | 3.45% | 309,441 | 新建仓 |
| 9 | SPGI | S&P GLOBAL INC | $16.5M | 3.20% | 33,059 | 新建仓 |
| 10 | HEI | HEICO CORP NEW | $16.1M | 3.12% | 67,578 | 新建仓 |
| 11 | KLAC | KLA CORP | $15.4M | 3.00% | 24,504 | 增持 |
| 12 | MXCT | MAXCYTE INC | $13.5M | 2.62% | 3.3M | 增持 |
| 13 | AMZN | AMAZON COM INC | $10.7M | 2.09% | 48,982 | 减持 |
| 14 | RMD | RESMED INC | $9.6M | 1.86% | 41,814 | 新建仓 |
| 15 | CMG | CHIPOTLE MEXICAN GRILL INC | $9.4M | 1.83% | 156,275 | 新建仓 |
| 16 | META | META PLATFORMS INC | $8.4M | 1.64% | 14,408 | 减持 |
| 17 | WAT | WATERS CORP | $8.0M | 1.56% | 21,674 | 减持 |
| 18 | WLY | WILEY JOHN & SONS INC | $7.2M | 1.39% | 164,001 | 新建仓 |
| 19 | DIS | DISNEY WALT CO | $7.1M | 1.37% | 63,337 | 减持 |
| 20 | HSIC | HENRY SCHEIN INC | $6.4M | 1.24% | 92,547 | 减持 |
| 21 | FISV | FISERV INC | $6.4M | 1.23% | 30,933 | 减持 |
| 22 | BKR | BAKER HUGHES COMPANY | $6.3M | 1.22% | 153,384 | 减持 |
| 23 | WING | WINGSTOP INC | $6.1M | 1.17% | 21,305 | 新建仓 |
| 24 | C | CITIGROUP INC | $5.4M | 1.04% | 76,079 | 减持 |
| 25 | WTW | WILLIS TOWERS WATSON PLC LTD | $4.4M | 0.85% | 13,912 | 减持 |
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