RIVER GLOBAL INVESTORS LLP
CIK 1486180 · Xem trên SEC EDGAR ↗
- Giá trị danh mục
- $515.0M
- Các vị thế
- 138
- Tính đến
- Ngày 31 tháng 12 năm 2024 Dữ liệu tính đến Q4 2024
#3698 trên 9443 theo giá trị 13F · top 39.2%
- Tỷ trọng 10 khoản nắm giữ hàng đầu
- 46,57%
- Tỷ trọng 25 khoản nắm giữ hàng đầu
- 70,69%
- Các vị thế trên 1%
- 24
- Số lượng vị thế hiệu dụng
- 34,3
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
- 138
- Tăng
- 0
- Giảm
- 0
- Đã Đóng
- 0
Trên trang này
- Phân bổ theo ngành Cách danh mục đầu tư phân bổ trên các lĩnh vực thị trường.
- Danh mục đầu tư Mọi cổ phiếu mà tổ chức này báo cáo nắm giữ, từ 13F gần nhất của họ.
- Các khoản đặt cược mới lớn nhất Các vị thế mới được mở trong quý gần nhất.
- Liên quan Người đứng sau người nộp hồ sơ này, nơi chúng tôi có thể khớp nối.
Phân bổ theo ngành
Technology
26,3%
Industrials
14,5%
Communication Services
14,0%
Financial Services
10,9%
Healthcare
10,3%
Retail
7,8%
Consumer Discretionary
6,3%
Financials
3,6%
Energy
1,6%
Consumer products
1,4%
Materials
1,2%
Real Estate
1,2%
Consumer Staples
0,7%
Packaging
0,1%
Khác/Chưa xác định
0,1%
Danh mục đầy đủ 138 các vị thế
| Loại | Chuỗi | Xu hướng 8 quý | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $35889861 | 6,97% | 85153 | Tăng ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $33026649 | 6,41% | 174435 | Tăng ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $31800318 | 6,17% | 160945 | Tăng ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $30843368 | 5,99% | 133066 | Tăng ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $20945223 | 4,07% | 49370 | Tăng ×1 | |||
| MA Mastercard Incorporated Common Stock | $18997278 | 3,69% | 36036 | Tăng ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $18016884 | 3,50% | 19659 | Tăng ×1 | |||
| CPRT Copart, Inc. - Common Stock | $17761913 | 3,45% | 309441 | Tăng ×1 | |||
| SPGI S&P Global Inc. Common Stock | $16482391 | 3,20% | 33059 | Tăng ×1 | |||
| HEI Heico Corporation Common Stock | $16073427 | 3,12% | 67578 | Tăng ×1 | |||
| KLAC KLA Corporation - Common Stock | $15443033 | 3,00% | 24504 | Tăng ×1 | |||
| MXCT MaxCyte, Inc. - Common Stock | $13493784 | 2,62% | 3253192 | Tăng ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $10744936 | 2,09% | 48982 | Tăng ×1 | |||
| RMD ResMed Inc. Common Stock | $9574779 | 1,86% | 41814 | Tăng ×1 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $9426508 | 1,83% | 156275 | Tăng ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $8438550 | 1,64% | 14408 | Tăng ×1 | |||
| WAT Waters Corporation Common Stock | $8030759 | 1,56% | 21674 | Tăng ×1 | |||
| WLY John Wiley & Sons, Inc. Common Stock | $7174223 | 1,39% | 164001 | Tăng ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $7056692 | 1,37% | 63337 | Tăng ×1 | |||
| HSIC Henry Schein, Inc. - Common Stock | $6404253 | 1,24% | 92547 | Tăng ×1 | |||
| FISV Fiserv, Inc. - Common Stock | $6359053 | 1,23% | 30933 | Tăng ×1 | |||
| BKR Baker Hughes Company - Common Stock | $6292579 | 1,22% | 153384 | Tăng ×1 | |||
| WING Wingstop Inc. - Common Stock | $6051153 | 1,17% | 21305 | Tăng ×1 | |||
| C Citigroup, Inc. Common Stock | $5357102 | 1,04% | 76079 | Tăng ×1 | |||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $4356474 | 0,85% | 13912 | Tăng ×1 | |||
| ACA Arcosa, Inc. Common Stock | $4163141 | 0,81% | 43001 | Tăng ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $4083882 | 0,79% | 27404 | Tăng ×1 | |||
| MCK McKesson Corporation Common Stock | $3855753 | 0,75% | 6770 | Tăng ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $3233074 | 0,63% | 650 | Tăng ×1 | |||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $2923978 | 0,57% | 38580 | Tăng ×1 | |||
| GOLD Gold.com, Inc. Common Stock | $2910854 | 0,57% | 187899 | Tăng ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $2889778 | 0,56% | 33854 | Tăng ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2788269 | 0,54% | 11619 | Tăng ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $2721169 | 0,53% | 24636 | Tăng ×1 | |||
| BLD TopBuild Corp. Common Stock | $2645121 | 0,51% | 8510 | Tăng ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $2557831 | 0,50% | 5721 | Tăng ×1 | |||
| BAC Bank of America Corporation Common Stock | $2543118 | 0,49% | 57831 | Tăng ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $2493512 | 0,48% | 2797 | Tăng ×1 | |||
| GSM Ferroglobe PLC - Ordinary Shares | $2408105 | 0,47% | 632879 | Tăng ×1 | |||
| GMED Globus Medical, Inc. Class A Common Stock | $2362121 | 0,46% | 28547 | Tăng ×1 | |||
| STT State Street Corporation Common Stock | $2207157 | 0,43% | 22475 | Tăng ×1 | |||
| REAL The RealReal, Inc. - Common Stock | $2184223 | 0,42% | 200112 | Tăng ×1 | |||
| PFE Pfizer, Inc. Common Stock | $1923176 | 0,37% | 72436 | Tăng ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1814266 | 0,35% | 15020 | Tăng ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $1712949 | 0,33% | 21698 | Tăng ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1702679 | 0,33% | 15819 | Tăng ×1 | |||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $1698680 | 0,33% | 16020 | Tăng ×1 | |||
| CX Cemex, S.A.B. de C.V. Sponsored ADR | $1672643 | 0,32% | 296831 | Tăng ×1 | |||
| ZG Zillow Group, Inc. - Class A Common Stock | $1666088 | 0,32% | 23524 | Tăng ×1 | |||
| MTCH Match Group, Inc. - Common Stock | $1621066 | 0,31% | 49536 | Tăng ×1 | |||
| KD Kyndryl Holdings, Inc. Common Stock | $1597550 | 0,31% | 46192 | Tăng ×1 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $1597144 | 0,31% | 8674 | Tăng ×1 | |||
| MHK Mohawk Industries, Inc. Common Stock | $1586075 | 0,31% | 13325 | Tăng ×1 | |||
| CFG Citizens Financial Group, Inc. Common Stock | $1579883 | 0,31% | 36091 | Tăng ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $1487700 | 0,29% | 17676 | Tăng ×1 | |||
| GM General Motors Company Common Stock | $1476411 | 0,29% | 27713 | Tăng ×1 | |||
| YUMC Yum China Holdings, Inc. Common Stock | $1471996 | 0,29% | 30552 | Tăng ×1 | |||
| PATH UiPath, Inc. Class A Common Stock | $1448245 | 0,28% | 114035 | Tăng ×1 | |||
| DOCU DocuSign, Inc. - Common Stock | $1422704 | 0,28% | 15821 | Tăng ×1 | |||
| VSCO Victorias Secret & Co. Common Stock | $1417450 | 0,28% | 34209 | Tăng ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $1407448 | 0,27% | 19017 | Tăng ×1 | |||
| REZI Resideo Technologies, Inc. Common Stock | $1399177 | 0,27% | 60715 | Tăng ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1380808 | 0,27% | 8987 | Tăng ×1 | |||
| VMEO Vimeo, Inc. - Common Stock | $1373315 | 0,27% | 214413 | Tăng ×1 | |||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $1341944 | 0,26% | 12706 | Tăng ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $1296711 | 0,25% | 20819 | Tăng ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $1292074 | 0,25% | 21415 | Tăng ×1 | |||
| BAX Baxter International Inc. Common Stock | $1279003 | 0,25% | 43839 | Tăng ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $1274954 | 0,25% | 2006 | Tăng ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1262892 | 0,25% | 7764 | Tăng ×1 | |||
| XYZ Block, Inc. Class A Common Stock, | $1262088 | 0,25% | 14835 | Tăng ×1 | |||
| WMT Walmart Inc. - Common Stock | $1243275 | 0,24% | 13750 | Tăng ×1 | |||
| VMI Valmont Industries, Inc. Common Stock | $1213206 | 0,24% | 3958 | Tăng ×1 | |||
| TGT Target Corporation Common Stock | $1203684 | 0,23% | 8902 | Tăng ×1 | |||
| OKTA Okta, Inc. - Class A Common Stock | $1179778 | 0,23% | 14968 | Tăng ×1 | |||
| CELH Celsius Holdings, Inc. - Common Stock | $1168085 | 0,23% | 44338 | Tăng ×1 | |||
| PINS Pinterest, Inc. Class A Common Stock | $1158727 | 0,22% | 39963 | Tăng ×1 | |||
| ESTC Elastic N.V. Ordinary Shares | $1154783 | 0,22% | 11658 | Tăng ×1 | |||
| BBWI Bath & Body Works, Inc. | $1136861 | 0,22% | 29327 | Tăng ×1 | |||
| AGCO AGCO Corporation Common Stock | $1132675 | 0,22% | 12120 | Tăng ×1 | |||
| AVTR Avantor, Inc. Common Stock | $1115397 | 0,22% | 52900 | Tăng ×1 | |||
| ORCL Oracle Corporation Common Stock | $1104521 | 0,21% | 6626 | Tăng ×1 | |||
| EBAY eBay Inc. - Common Stock | $1093797 | 0,21% | 17649 | Tăng ×1 | |||
| RMAX RE/MAX Holdings, Inc. Class A Common Stock | $1084693 | 0,21% | 101563 | Tăng ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1083438 | 0,21% | 8070 | Tăng ×1 | |||
| RBLX Roblox Corporation Class A Common Stock | $1082525 | 0,21% | 18711 | Tăng ×1 | |||
| LVS Las Vegas Sands Corp. Common Stock | $1076112 | 0,21% | 20934 | Tăng ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $1073700 | 0,21% | 11764 | Tăng ×1 | |||
| CDW CDW Corporation - Common Stock | $1068728 | 0,21% | 6140 | Tăng ×1 | |||
| KHC The Kraft Heinz Company - Common Stock | $1061203 | 0,21% | 34550 | Tăng ×1 | |||
| CCL Carnival Corporation Common Stock | $1053866 | 0,20% | 42273 | Tăng ×1 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $1053728 | 0,20% | 13042 | Tăng ×1 | |||
| TWLO Twilio Inc. Class A Common Stock | $1048563 | 0,20% | 9695 | Tăng ×1 | |||
| DKNG DraftKings Inc. - Class A Common Stock | $1047158 | 0,20% | 28157 | Tăng ×1 | |||
| CRTO Criteo S.A. - American Depositary Shares | $1030673 | 0,20% | 26060 | Tăng ×1 | |||
| IFF International Flavors & Fragrances, Inc. Common Stock | $1025665 | 0,20% | 12128 | Tăng ×1 | |||
| SHAK Shake Shack, Inc. Class A Common Stock | $998402 | 0,19% | 7688 | Tăng ×1 | |||
| JNJ Johnson & Johnson Common Stock | $997113 | 0,19% | 6894 | Tăng ×1 | |||
| MMM 3M Company Common Stock | $995787 | 0,19% | 7713 | Tăng ×1 | |||
| OMC Omnicom Group Inc. Common Stock | $991125 | 0,19% | 11516 | Tăng ×1 | |||
| Không có kết quả phù hợp | |||||||
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 | $35889861 | 85153 | 6,97% |
| GOOGL | $33026649 | 174435 | 6,41% |
| TSM | $31800318 | 160945 | 6,17% |
| AVGO | $30843368 | 133066 | 5,99% |
| FIX | $20945223 | 49370 | 4,07% |
| MA | $18997278 | 36036 | 3,69% |
| COST | $18016884 | 19659 | 3,50% |
| CPRT | $17761913 | 309441 | 3,45% |
| SPGI | $16482391 | 33059 | 3,20% |
| HEI | $16073427 | 67578 | 3,12% |
| KLAC | $15443033 | 24504 | 3,00% |
| MXCT | $13493784 | 3253192 | 2,62% |
| AMZN | $10744936 | 48982 | 2,09% |
| RMD | $9574779 | 41814 | 1,86% |
| CMG | $9426508 | 156275 | 1,83% |