Chiron Investment Management, LLC

CIK 1688882 · Xem trên SEC EDGAR ↗

Giá trị danh mục
$300.3M
#5168 trên 9443 theo giá trị 13F · top 54.7%
Các vị thế
86
Tính đến
Ngày 31 tháng 12 năm 2024 Dữ liệu tính đến Q4 2024
Tỷ trọng 10 khoản nắm giữ hàng đầu
35,67%
Tỷ trọng 25 khoản nắm giữ hàng đầu
65,26%
Các vị thế trên 1%
39
Số lượng vị thế hiệu dụng
43,9

Dựa trên các khoản nắm giữ cổ phiếu dài hạn theo 13F (tiền mặt, trái phiếu, bán khống không được tiết lộ)

Các vị thế mới
86
Tăng
0
Giảm
0
Đã Đóng
0
Trên trang này

Phân bổ theo ngành

Technology
30,2%
Retail
9,7%
Financial Services
8,1%
Communication Services
7,7%
Health Care
7,4%
Industrials
7,1%
Energy
5,2%
Financials
4,8%
Consumer Discretionary
3,8%
Real Estate
3,1%
Communications
3,0%
Consumer Staples
2,7%
Materials
2,0%
Utilities
1,1%
Consumer products
0,3%
Khác/Chưa xác định
3,8%

Danh mục đầy đủ 86 các vị thế

Loại Chuỗi Xu hướng 8 quý
MSFT Microsoft Corporation - Common Stock $15152082 5,05% 35948 Tăng ×1
NVDA NVIDIA Corporation - Common Stock $14895984 4,96% 110924 Tăng ×1
AMZN Amazon.com, Inc. - Common Stock $13433030 4,47% 61229 Tăng ×1
AAPL Apple Inc. - Common Stock $12104552 4,03% 48337 Tăng ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $11298995 3,76% 57213 Tăng ×1
META Meta Platforms, Inc. - Class A Common Stock $8386845 2,79% 14324 Tăng ×1
PM Philip Morris International Inc Common Stock $8092695 2,70% 67243 Tăng ×1
BRKB $8041640 2,68% 17741 Tăng ×1
JPM JP Morgan Chase & Co. Common Stock $7848345 2,61% 32741 Tăng ×1
GOOG Alphabet Inc. - Class C Capital Stock $7841557 2,61% 41176 Tăng ×1
NOW ServiceNow, Inc. Common Stock $7390097 2,46% 6971 Tăng ×1
ET Energy Transfer LP Common Units $6734591 2,24% 343777 Tăng ×1
GE GE Aerospace Common Stock $6692282 2,23% 40124 Tăng ×1
NFLX Netflix, Inc. - Common Stock $6550311 2,18% 7349 Tăng ×1
COST Costco Wholesale Corporation - Common Stock $6412057 2,14% 6998 Tăng ×1
MA Mastercard Incorporated Common Stock $5756990 1,92% 10933 Tăng ×1
PANW Palo Alto Networks, Inc. - Common Stock $5740110 1,91% 31546 Tăng ×1
XOM Exxon Mobil Corporation Common Stock $5710891 1,90% 53090 Tăng ×1
BSX Boston Scientific Corporation Common Stock $5683342 1,89% 63629 Tăng ×1
PGR Progressive Corporation (The) Common Stock $5649764 1,88% 23579 Tăng ×1
ANET Arista Networks, Inc. Common Stock $5530037 1,84% 50032 Tăng ×1
WYNN Wynn Resorts, Limited - Common Stock $5487186 1,83% 63686 Tăng ×1
CRM Salesforce, Inc. Common Stock $5384050 1,79% 16104 Tăng ×1
ABT Abbott Laboratories Common Stock $5296602 1,76% 46827 Tăng ×1
PYPL PayPal Holdings, Inc. - Common Stock $4841906 1,61% 56730 Tăng ×1
EQIX Equinix, Inc. - Common Stock $4772909 1,59% 5062 Tăng ×1
BMY Bristol-Myers Squibb Company Common Stock $4767669 1,59% 84294 Tăng ×1
ISRG Intuitive Surgical, Inc. - Common Stock $4733133 1,58% 9068 Tăng ×1
V Visa Inc. $4208073 1,40% 13315 Tăng ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $4003759 1,33% 6992 Tăng ×1
INTU Intuit Inc. - Common Stock $3938810 1,31% 6267 Tăng ×1
CMI Cummins Inc. Common Stock $3859002 1,29% 11070 Tăng ×1
AEM Agnico Eagle Mines Limited Common Stock $3834245 1,28% 49025 Tăng ×1
PH Parker-Hannifin Corporation Common Stock $3684522 1,23% 5793 Tăng ×1
MSI Motorola Solutions, Inc. Common Stock $3554086 1,18% 7689 Tăng ×1
TSLA Tesla, Inc. - Common Stock $3480697 1,16% 8619 Tăng ×1
DLR Digital Realty Trust, Inc. Common Stock $3207190 1,07% 18086 Tăng ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $3088052 1,03% 36420 Tăng ×1
HON Honeywell International Inc. - Common Stock $3029637 1,01% 13412 Tăng ×1
TJX TJX Companies, Inc. (The) Common Stock $2974342 0,99% 24620 Tăng ×1
VST Vistra Corp. Common Stock $2713144 0,90% 19679 Tăng ×1
IBIT iShares Bitcoin Trust ETF $2673561 0,89% 50397 Tăng ×1
MELI MercadoLibre, Inc. - Common Stock $2649286 0,88% 1558 Tăng ×1
LNG Cheniere Energy, Inc. Common Stock $2196186 0,73% 10221 Tăng ×1
MMM 3M Company Common Stock $2171810 0,72% 16824 Tăng ×1
GEV GE Vernova Inc. Common Stock $2004499 0,67% 6094 Tăng ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1958182 0,65% 5723 Tăng ×1
NEM Newmont Corporation $1911321 0,64% 51352 Tăng ×1
GOLD Gold.com, Inc. Common Stock $1899773 0,63% 122566 Tăng ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $1482438 0,49% 8391 Tăng ×1
QLYS Qualys, Inc. - Common Stock $1410753 0,47% 10061 Tăng ×1
NTAP NetApp, Inc. - Common Stock $1289184 0,43% 11106 Tăng ×1
Z Zillow Group, Inc. - Class C Capital Stock $1240708 0,41% 16755 Tăng ×1
LPLA LPL Financial Holdings Inc. - Common Stock $1203842 0,40% 3687 Tăng ×1
MCO Moody's Corporation Common Stock $1072183 0,36% 2265 Tăng ×1
CORZ Core Scientific, Inc. - Common Stock $1069767 0,36% 76140 Tăng ×1
DDOG Datadog, Inc. - Class A Common Stock $1007660 0,34% 7052 Tăng ×1
CL Colgate-Palmolive Company Common Stock $989737 0,33% 10887 Tăng ×1
KLAC KLA Corporation - Common Stock $982987 0,33% 1560 Tăng ×1
ORCL Oracle Corporation Common Stock $976010 0,33% 5857 Tăng ×1
IREN IREN Limited - Ordinary Shares $955496 0,32% 97301 Tăng ×1
MARA MARA Holdings, Inc. - Common Stock $926408 0,31% 55242 Tăng ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $884749 0,29% 1749 Tăng ×1
BTU Peabody Energy Corporation Common Stock $863189 0,29% 41222 Tăng ×1
TEAM Atlassian Corporation - Class A Common Stock $820434 0,27% 3371 Tăng ×1
C Citigroup, Inc. Common Stock $802587 0,27% 11402 Tăng ×1
AVGO Broadcom Inc. - Common Stock $779446 0,26% 3362 Tăng ×1
UTHR United Therapeutics Corporation - Common Stock $731790 0,24% 2074 Tăng ×1
CEIX $719450 0,24% 6744 Tăng ×1
NRG NRG Energy, Inc. Common Stock $702543 0,23% 7787 Tăng ×1
FTNT Fortinet, Inc. - Common Stock $479580 0,16% 5076 Tăng ×1
CPAY Corpay, Inc. Common Stock $462620 0,15% 1367 Tăng ×1
BKNG Booking Holdings Inc. - Common Stock $457095 0,15% 92 Tăng ×1
TKO TKO Group Holdings, Inc. Class A Common Stock $443667 0,15% 3122 Tăng ×1
GEN Gen Digital Inc. - Common Stock $440489 0,15% 16088 Tăng ×1
CVLT Commvault Systems, Inc. - Common Stock $432659 0,14% 2867 Tăng ×1
EVR Evercore Inc. Class A Common Stock $431585 0,14% 1557 Tăng ×1
MANH Manhattan Associates, Inc. - Common Stock $410495 0,14% 1519 Tăng ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $404167 0,13% 5344 Tăng ×1
VIRT Virtu Financial, Inc. Class A Common Stock $401757 0,13% 11260 Tăng ×1
GPN Global Payments Inc. Common Stock $399494 0,13% 3565 Tăng ×1
PDD PDD Holdings Inc. - American Depositary Shares $377000 0,13% 3887 Tăng ×1
FCX Freeport-McMoRan, Inc. Common Stock $362979 0,12% 9532 Tăng ×1
MSTR Strategy Inc - Class A Common Stock $209395 0,07% 723 Tăng ×1
APP Applovin Corporation - Class A Common Stock $193650 0,06% 598 Tăng ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $183235 0,06% 1727 Tăng ×1

Các khoản đặt cược mới lớn nhất

Các vị thế mới được mở trong quý này, lớn nhất trước.

Chứng khoán Giá trị Cổ phiếu % của danh mục
MSFT $15152082 35948 5,05%
NVDA $14895984 110924 4,96%
AMZN $13433030 61229 4,47%
AAPL $12104552 48337 4,03%
TSM $11298995 57213 3,76%
META $8386845 14324 2,79%
PM $8092695 67243 2,70%
BRKB $8041640 17741 2,68%
JPM $7848345 32741 2,61%
GOOG $7841557 41176 2,61%
NOW $7390097 6971 2,46%
ET $6734591 343777 2,24%
GE $6692282 40124 2,23%
NFLX $6550311 7349 2,18%
COST $6412057 6998 2,14%