Sturgeon Ventures LLP 13F 持仓 · 最近申报 2023年Q3
Sturgeon Ventures 在 2023年Q3（报告期截至 2023-09-30）的 SEC 13F 申报中报告了 43 只证券，申报市值合计 7,599.95 万美元。前几大持仓：META（15.16%）、NVDA（12.80%）、MSFT（8.03%）。本季前 25 大持仓中：新建仓 1 只、增持 4 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | $11.5M | 15.16% | 38,368 | 持平 |
| 2 | NVDA | NVIDIA CORPORATION | $9.7M | 12.80% | 22,362 | 持平 |
| 3 | MSFT | MICROSOFT CORP | $6.1M | 8.03% | 19,338 | 减持 |
| 4 | AAPL | APPLE INC | $5.7M | 7.53% | 33,426 | 减持 |
| 5 | FTNT | FORTINET INC | $4.9M | 6.41% | 83,015 | 持平 |
| 6 | GOOGL | ALPHABET INC | $4.7M | 6.13% | 35,612 | 增持 |
| 7 | BKNG | BOOKING HOLDINGS INC | $4.5M | 5.89% | 1,452 | 增持 |
| 8 | CAT | CATERPILLAR INC | $3.8M | 5.01% | 13,955 | 持平 |
| 9 | CTAS | CINTAS CORP | $3.8M | 4.98% | 7,876 | 持平 |
| 10 | SPY | SPDR S&P 500 ETF TR | $3.5M | 4.62% | 8,216 | 减持 |
| 11 | CRM | SALESFORCE INC | $2.7M | 3.55% | 13,292 | 增持 |
| 12 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.7M | 3.49% | 34,008 | 持平 |
| 13 | QQQ | INVESCO QQQ TR | $2.5M | 3.34% | 7,092 | 减持 |
| 14 | AMZN | AMAZON COM INC | $2.2M | 2.92% | 17,459 | 新建仓 |
| 15 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.9M | 2.45% | 1,016 | 持平 |
| 16 | MCD | MCDONALDS CORP | $1.8M | 2.36% | 6,817 | 增持 |
| 17 | ORLY | OREILLY AUTOMOTIVE INC | $1.6M | 2.05% | 1,712 | 持平 |
| 18 | AZO | AUTOZONE INC | $1.5M | 1.92% | 573 | 持平 |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $237,854 | 0.31% | 679 | 持平 |
| 20 | PKW | INVESCO EXCHANGE TRADED FD T | $131,086 | 0.17% | 1,457 | 持平 |
| 21 | VTI | VANGUARD INDEX FDS | $99,195 | 0.13% | 467 | 持平 |
| 22 | LOW | LOWES COS INC | $90,410 | 0.12% | 435 | 持平 |
| 23 | V | VISA INC | $71,763 | 0.09% | 312 | 持平 |
| 24 | AON | AON PLC | $58,360 | 0.08% | 180 | 持平 |
| 25 | UNP | UNION PAC CORP | $34,617 | 0.05% | 170 | 持平 |
来源：SEC 13F 申报文件 · 截至 2023-09-30
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