Tri Ri Asset Management Corp 13F 持仓 · 最近申报 2024年Q3
Tri Ri Asset Management 在 2024年Q3（报告期截至 2024-09-30）的 SEC 13F 申报中报告了 29 只证券，申报市值合计 1.97 亿美元。前几大持仓：PLTR（11.86%）、NVO（8.75%）、META（7.08%）。本季前 25 大持仓中：新建仓 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC | $23.4M | 11.86% | 629,124 | 新建仓 |
| 2 | NVO | NOVO-NORDISK A S | $17.3M | 8.75% | 145,095 | 新建仓 |
| 3 | META | META PLATFORMS INC | $14.0M | 7.08% | 24,407 | 新建仓 |
| 4 | CMG | CHIPOTLE MEXICAN GRILL INC | $13.5M | 6.84% | 234,200 | 新建仓 |
| 5 | TSLA | TESLA INC | $11.1M | 5.65% | 42,080 | 新建仓 |
| 6 | AMZN | AMAZON COM INC | $9.8M | 4.98% | 52,706 | 新建仓 |
| 7 | VRTX | VERTEX PHARMACEUTICALS INC | $8.7M | 4.42% | 18,762 | 新建仓 |
| 8 | UBER | UBER TECHNOLOGIES INC | $8.2M | 4.18% | 109,675 | 新建仓 |
| 9 | UTHR | UNITED THERAPEUTICS CORP DEL | $7.7M | 3.89% | 21,448 | 新建仓 |
| 10 | ABNB | AIRBNB INC | $6.4M | 3.22% | 50,092 | 新建仓 |
| 11 | DASH | DOORDASH INC | $6.3M | 3.17% | 43,789 | 新建仓 |
| 12 | ALSN | ALLISON TRANSMISSION HLDGS I | $5.9M | 3.01% | 61,744 | 新建仓 |
| 13 | CBOE | CBOE GLOBAL MKTS INC | $5.5M | 2.79% | 26,843 | 新建仓 |
| 14 | CRWD | CROWDSTRIKE HLDGS INC | $5.5M | 2.76% | 19,453 | 新建仓 |
| 15 | VRSN | VERISIGN INC | $5.2M | 2.64% | 27,394 | 新建仓 |
| 16 | NVS | NOVARTIS AG | $5.1M | 2.61% | 33,202 | 新建仓 |
| 17 | NVDA | NVIDIA CORPORATION | $5.0M | 2.52% | 40,969 | 新建仓 |
| 18 | EXEL | EXELIXIS INC | $4.4M | 2.23% | 167,069 | 新建仓 |
| 19 | KR | KROGER CO | $4.0M | 2.05% | 70,450 | 新建仓 |
| 20 | MOH | MOLINA HEALTHCARE INC | $3.7M | 1.89% | 10,746 | 新建仓 |
| 21 | FTNT | FORTINET INC | $3.6M | 1.81% | 45,676 | 新建仓 |
| 22 | FNV | FRANCO NEV CORP | $3.4M | 1.74% | 27,632 | 新建仓 |
| 23 | GILD | GILEAD SCIENCES INC | $3.4M | 1.71% | 40,314 | 新建仓 |
| 24 | INCY | INCYTE CORP | $3.3M | 1.67% | 49,161 | 新建仓 |
| 25 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.2M | 1.64% | 28,088 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2024-09-30
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