Zeno Research, LLC 13F 持仓 · 最近申报 2023年Q3
Zeno Research 在 2023年Q3（报告期截至 2023-09-30）的 SEC 13F 申报中报告了 25 只证券，申报市值合计 2.23 亿美元。前几大持仓：WMG（12.15%）、T（10.65%）、DLR（9.64%）。本季前 25 大持仓中：新建仓 12 只、增持 9 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | WMG | WARNER MUSIC GROUP CORP | $27.0M | 12.15% | 860,940 | 增持 |
| 2 | T | AT&T INC | $23.7M | 10.65% | 1.6M | 新建仓 |
| 3 | DLR | DIGITAL RLTY TR INC | $21.5M | 9.64% | 177,258 | 新建仓 |
| 4 | RCI | ROGERS COMMUNICATIONS INC | $20.6M | 9.26% | 535,729 | 增持 |
| 5 | CHTR | CHARTER COMMUNICATIONS INC N | $15.7M | 7.07% | 35,785 | 新建仓 |
| 6 | CCI | CROWN CASTLE INC | $12.3M | 5.53% | 133,821 | 新建仓 |
| 7 | META | META PLATFORMS INC | $11.8M | 5.32% | 39,419 | 增持 |
| 8 | OMC | OMNICOM GROUP INC | $11.1M | 4.97% | 148,443 | 增持 |
| 9 | FOXA | FOX CORP | $8.0M | 3.60% | 256,602 | 增持 |
| 10 | TTD | THE TRADE DESK INC | $7.0M | 3.16% | 90,092 | 增持 |
| 11 | TDS | TELEPHONE & DATA SYS INC | $6.8M | 3.04% | 370,000 | 新建仓 |
| 12 | FYBR | FRONTIER COMMUNICATIONS PARE | $6.3M | 2.81% | 399,761 | 增持 |
| 13 | LYV | LIVE NATION ENTERTAINMENT IN | $6.2M | 2.80% | 75,115 | 新建仓 |
| 14 | SPOT | SPOTIFY TECHNOLOGY S A | $6.0M | 2.69% | 38,664 | 增持 |
| 15 | NFLX | NETFLIX INC | $5.9M | 2.66% | 15,705 | 新建仓 |
| 16 | EDR | ENDEAVOR GROUP HLDGS INC | $5.6M | 2.51% | 280,496 | 新建仓 |
| 17 | CNK | CINEMARK HLDGS INC | $4.1M | 1.82% | 221,251 | 减持 |
| 18 | GOOGL | ALPHABET INC | $4.0M | 1.79% | 30,454 | 新建仓 |
| 19 | TGNA | TEGNA INC | $3.6M | 1.63% | 249,230 | 减持 |
| 20 | FWONK | LIBERTY MEDIA CORP DEL | $3.1M | 1.37% | 49,101 | 新建仓 |
| 21 | WBD | WARNER BROS DISCOVERY INC | $3.0M | 1.36% | 277,735 | 新建仓 |
| 22 | SIX | SIX FLAGS ENTMT CORP NEW | $3.0M | 1.33% | 126,266 | 增持 |
| 23 | LSXMA | LIBERTY MEDIA CORP DEL | $2.3M | 1.05% | 92,243 | 新建仓 |
| 24 | LAMR | LAMAR ADVERTISING CO NEW | $2.0M | 0.88% | 23,369 | 减持 |
| 25 | ROKU | ROKU INC | $1.5M | 0.66% | 20,926 | 减持 |
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