Vantis Investment Advisers L.P. 13F 持仓 · 最近申报 2021年Q4
Vantis Investment Advisers 在 2021年Q4（报告期截至 2021-12-31）的 SEC 13F 申报中报告了 26 只证券，申报市值合计 9,656.30 万美元。前几大持仓：ABNB（11.93%）、JPM（11.51%）、OPCH（7.27%）。本季前 25 大持仓中：新建仓 16 只、增持 3 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ABNB | AIRBNB INC | $11.5M | 11.93% | 69,200 | 增持 |
| 2 | JPM | JPMORGAN CHASE & CO | $11.1M | 11.51% | 70,200 | 增持 |
| 3 | OPCH | OPTION CARE HEALTH INC | $7.0M | 7.27% | 246,900 | 减持 |
| 4 | BA | BOEING CO | $6.6M | 6.80% | 32,600 | 新建仓 |
| 5 | PYPL | PAYPAL HLDGS INC | $6.2M | 6.46% | 33,100 | 新建仓 |
| 6 | CAT | CATERPILLAR INC | $5.8M | 6.02% | 28,100 | 减持 |
| 7 | GS | GOLDMAN SACHS GROUP INC | $5.1M | 5.25% | 13,250 | 减持 |
| 8 | SPOT | SPOTIFY TECHNOLOGY S A | $4.7M | 4.90% | 20,200 | 新建仓 |
| 9 | UBER | UBER TECHNOLOGIES INC | $4.4M | 4.55% | 104,700 | 新建仓 |
| 10 | FCX | FREEPORT-MCMORAN INC | $3.4M | 3.54% | 81,800 | 减持 |
| 11 | DAL | DELTA AIR LINES INC DEL | $3.4M | 3.49% | 86,200 | 新建仓 |
| 12 | F | FORD MTR CO DEL | $3.1M | 3.25% | 151,100 | 新建仓 |
| 13 | COIN | COINBASE GLOBAL INC | $3.0M | 3.11% | 11,900 | 新建仓 |
| 14 | AVTR | AVANTOR INC | $2.9M | 3.03% | 69,500 | 减持 |
| 15 | SOFI | SOFI TECHNOLOGIES INC | $2.6M | 2.74% | 167,100 | 增持 |
| 16 | V | VISA INC | $2.2M | 2.24% | 10,000 | 新建仓 |
| 17 | WSM | WILLIAMS SONOMA INC | $2.2M | 2.24% | 12,800 | 新建仓 |
| 18 | SLB | SCHLUMBERGER LTD | $2.1M | 2.22% | 71,500 | 新建仓 |
| 19 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.9M | 1.94% | 3,300 | 新建仓 |
| 20 | C | CITIGROUP INC | $1.9M | 1.93% | 30,900 | 减持 |
| 21 | PII | POLARIS INC | $1.6M | 1.63% | 14,300 | 新建仓 |
| 22 | EVR | EVERCORE INC | $1.4M | 1.41% | 10,000 | 新建仓 |
| 23 | CLF | CLEVELAND-CLIFFS INC NEW | $1.3M | 1.37% | 60,900 | 新建仓 |
| 24 | IWM | ISHARES TR | $445,000 | 0.46% | 2,000 | 新建仓 |
| 25 | NFLX | NETFLIX INC | $361,000 | 0.37% | 600 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2021-12-31
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