Meketa Capital, LLC
CIK 1993399 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $44.6M
- ポジション
- 33
- 時点
- 2024年12月31日 Q4 2024時点のデータ
13F価値別で9,443件中 #8,756 位 · 92.7% トップ
- 上位10銘柄のウェイト
- 57.53%
- 上位25銘柄のウェイト
- 91.73%
- 1%超のポジション
- 30
- 実効ポジション数
- 23.1
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
- 新規ポジション
- 33
- 増加
- 0
- 減少
- 0
- クローズ
- 0
このページについて
セクター別内訳
Financial Services
51.0%
Utilities
14.9%
Real Estate
5.5%
Energy
4.4%
Industrials
3.8%
その他/マッピングなし
20.3%
ポートフォリオ全体 33 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $3,239,264 | 7.26% | 5,527 | 上昇 ×1 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $3,093,777 | 6.93% | 18,732 | 上昇 ×1 | |||
| BX Blackstone Inc. Common Stock | $2,802,342 | 6.28% | 16,253 | 上昇 ×1 | |||
| VIG | $2,751,803 | 6.17% | 14,052 | 上昇 ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $2,654,985 | 5.95% | 17,950 | 上昇 ×1 | |||
| ARES Ares Management Corporation Class A Common Stock | $2,580,743 | 5.78% | 14,578 | 上昇 ×1 | |||
| CG The Carlyle Group Inc. - Common Stock | $2,390,550 | 5.36% | 47,347 | 上昇 ×1 | |||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $2,370,867 | 5.31% | 43,751 | 上昇 ×1 | |||
| VONG Vanguard Russell 1000 Growth ETF | $2,155,458 | 4.83% | 20,866 | 上昇 ×1 | |||
| OWL Blue Owl Capital Inc. Class A Common Stock | $1,631,294 | 3.66% | 70,133 | 上昇 ×1 | |||
| TPG TPG Inc. - Class A Common Stock | $1,435,266 | 3.22% | 22,840 | 上昇 ×1 | |||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $1,422,507 | 3.19% | 44,747 | 上昇 ×1 | |||
| STEP StepStone Group Inc. - Class A Common Stock | $1,382,869 | 3.10% | 23,892 | 上昇 ×1 | |||
| HLNE Hamilton Lane Incorporated - Class A Common Stock | $1,326,380 | 2.97% | 8,959 | 上昇 ×1 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $1,094,882 | 2.45% | 19,058 | 上昇 ×1 | |||
| ATO Atmos Energy Corporation Common Stock | $992,020 | 2.22% | 7,123 | 上昇 ×1 | |||
| SRE DBA Sempra Common Stock | $965,183 | 2.16% | 11,003 | 上昇 ×1 | |||
| D Dominion Energy, Inc. Common Stock | $916,105 | 2.05% | 17,009 | 上昇 ×1 | |||
| UNP Union Pacific Corporation Common Stock | $902,126 | 2.02% | 3,956 | 上昇 ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $896,985 | 2.01% | 12,512 | 上昇 ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $864,778 | 1.94% | 4,715 | 上昇 ×1 | |||
| CCI Crown Castle Inc. Common Stock | $813,391 | 1.82% | 8,962 | 上昇 ×1 | |||
| SBAC SBA Communications Corporation - Class A Common Stock | $782,388 | 1.75% | 3,839 | 上昇 ×1 | |||
| SO Southern Company (The) Common Stock | $767,469 | 1.72% | 9,323 | 上昇 ×1 | |||
| AWK American Water Works Company, Inc. Common Stock | $699,883 | 1.57% | 5,622 | 上昇 ×1 | |||
| GNR | $647,228 | 1.45% | 13,007 | 上昇 ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $535,355 | 1.20% | 9,892 | 上昇 ×1 | |||
| LNG Cheniere Energy, Inc. Common Stock | $493,771 | 1.11% | 2,298 | 上昇 ×1 | |||
| KMI Kinder Morgan, Inc. Common Stock | $477,746 | 1.07% | 17,436 | 上昇 ×1 | |||
| OKE ONEOK, Inc. Common Stock | $447,684 | 1.00% | 4,459 | 上昇 ×1 | |||
| CSX CSX Corporation - Common Stock | $443,228 | 0.99% | 13,735 | 上昇 ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $360,499 | 0.81% | 1,536 | 上昇 ×1 | |||
| IGF iShares Global Infrastructure ETF | $285,185 | 0.64% | 5,456 | 上昇 ×1 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| SPY | $3,239,264 | 5,527 | 7.26% |
| APO | $3,093,777 | 18,732 | 6.93% |
| BX | $2,802,342 | 16,253 | 6.28% |
| VIG | $2,751,803 | 14,052 | 6.17% |
| KKR | $2,654,985 | 17,950 | 5.95% |
| ARES | $2,580,743 | 14,578 | 5.78% |
| CG | $2,390,550 | 47,347 | 5.36% |
| BAM | $2,370,867 | 43,751 | 5.31% |
| VONG | $2,155,458 | 20,866 | 4.83% |
| OWL | $1,631,294 | 70,133 | 3.66% |
| TPG | $1,435,266 | 22,840 | 3.22% |
| BIP | $1,422,507 | 44,747 | 3.19% |
| STEP | $1,382,869 | 23,892 | 3.10% |
| HLNE | $1,326,380 | 8,959 | 2.97% |
| BN | $1,094,882 | 19,058 | 2.45% |