Spouting Rock Asset Management, LLC 13F 持仓 · 最近申报 2023年Q4
Spouting Rock Asset Management 在 2023年Q4（报告期截至 2023-12-31）的 SEC 13F 申报中报告了 118 只证券，申报市值合计 2.73 亿美元。前几大持仓：AMZN（8.24%）、MA（8.11%）、NVDA（7.54%）。本季前 25 大持仓中：增持 3 只、减持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $22.5M | 8.24% | 148,250 | 减持 |
| 2 | MA | MASTERCARD INCORPORATED | $22.2M | 8.11% | 51,966 | 减持 |
| 3 | NVDA | NVIDIA CORPORATION | $20.6M | 7.54% | 41,618 | 减持 |
| 4 | UNH | UNITEDHEALTH GROUP INC | $18.0M | 6.58% | 34,126 | 减持 |
| 5 | GOOG | ALPHABET INC | $16.4M | 6.00% | 116,353 | 减持 |
| 6 | ADBE | ADOBE INC | $11.4M | 4.18% | 19,137 | 增持 |
| 7 | ISRG | INTUITIVE SURGICAL INC | $11.4M | 4.18% | 33,822 | 减持 |
| 8 | FND | FLOOR & DECOR HLDGS INC | $11.1M | 4.07% | 99,755 | 减持 |
| 9 | PH | PARKER-HANNIFIN CORP | $9.0M | 3.30% | 19,551 | 增持 |
| 10 | AAPL | APPLE INC | $7.5M | 2.74% | 38,885 | 减持 |
| 11 | COST | COSTCO WHSL CORP NEW | $6.3M | 2.29% | 9,484 | 减持 |
| 12 | DPZ | DOMINOS PIZZA INC | $5.8M | 2.12% | 14,065 | 减持 |
| 13 | MSFT | MICROSOFT CORP | $5.5M | 2.03% | 14,752 | 减持 |
| 14 | GOOGL | ALPHABET INC | $5.4M | 1.97% | 38,518 | 减持 |
| 15 | ABT | ABBOTT LABS | $4.5M | 1.64% | 40,779 | 减持 |
| 16 | CCI | CROWN CASTLE INC | $4.5M | 1.63% | 38,727 | 持平 |
| 17 | DHR | DANAHER CORPORATION | $3.5M | 1.29% | 15,229 | 减持 |
| 18 | AXON | AXON ENTERPRISE INC | $3.1M | 1.13% | 11,958 | 减持 |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | $3.0M | 1.09% | 5,592 | 增持 |
| 20 | MSCI | MSCI INC | $2.9M | 1.05% | 5,078 | 减持 |
| 21 | AMLP | ALPS ETF TR | $2.3M | 0.83% | 53,255 | 减持 |
| 22 | RHP | RYMAN HOSPITALITY PPTYS INC | $2.3M | 0.82% | 20,450 | 持平 |
| 23 | HUBS | HUBSPOT INC | $2.1M | 0.78% | 3,677 | 减持 |
| 24 | RPD | RAPID7 INC | $2.0M | 0.74% | 35,361 | 持平 |
| 25 | ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 0.70% | 8,237 | 减持 |
来源：SEC 13F 申报文件 · 截至 2023-12-31
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