Chiron Investment Management, LLC
CIK 1688882 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $300.3M
- 持仓
- 86
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 5168（共 9443） · 前 54.7%
- 前十大持仓权重
- 35.67%
- 前二十五大持仓权重
- 65.26%
- 持仓高于 1%
- 39
- 有效持仓数量
- 43.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 86
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
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%
其他/未映射
3.8%
完整投资组合 86 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $15152082 | 5.05% | 35948 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $14895984 | 4.96% | 110924 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $13433030 | 4.47% | 61229 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $12104552 | 4.03% | 48337 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $11298995 | 3.76% | 57213 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $8386845 | 2.79% | 14324 | 上涨 ×1 | |||
| PM Philip Morris International Inc Common Stock | $8092695 | 2.70% | 67243 | 上涨 ×1 | |||
| BRKB | $8041640 | 2.68% | 17741 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $7848345 | 2.61% | 32741 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $7841557 | 2.61% | 41176 | 上涨 ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $7390097 | 2.46% | 6971 | 上涨 ×1 | |||
| ET Energy Transfer LP Common Units | $6734591 | 2.24% | 343777 | 上涨 ×1 | |||
| GE GE Aerospace Common Stock | $6692282 | 2.23% | 40124 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $6550311 | 2.18% | 7349 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $6412057 | 2.14% | 6998 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $5756990 | 1.92% | 10933 | 上涨 ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $5740110 | 1.91% | 31546 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $5710891 | 1.90% | 53090 | 上涨 ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $5683342 | 1.89% | 63629 | 上涨 ×1 | |||
| PGR Progressive Corporation (The) Common Stock | $5649764 | 1.88% | 23579 | 上涨 ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $5530037 | 1.84% | 50032 | 上涨 ×1 | |||
| WYNN Wynn Resorts, Limited - Common Stock | $5487186 | 1.83% | 63686 | 上涨 ×1 | |||
| CRM Salesforce, Inc. Common Stock | $5384050 | 1.79% | 16104 | 上涨 ×1 | |||
| ABT Abbott Laboratories Common Stock | $5296602 | 1.76% | 46827 | 上涨 ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $4841906 | 1.61% | 56730 | 上涨 ×1 | |||
| EQIX Equinix, Inc. - Common Stock | $4772909 | 1.59% | 5062 | 上涨 ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $4767669 | 1.59% | 84294 | 上涨 ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $4733133 | 1.58% | 9068 | 上涨 ×1 | |||
| V Visa Inc. | $4208073 | 1.40% | 13315 | 上涨 ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4003759 | 1.33% | 6992 | 上涨 ×1 | |||
| INTU Intuit Inc. - Common Stock | $3938810 | 1.31% | 6267 | 上涨 ×1 | |||
| CMI Cummins Inc. Common Stock | $3859002 | 1.29% | 11070 | 上涨 ×1 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $3834245 | 1.28% | 49025 | 上涨 ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $3684522 | 1.23% | 5793 | 上涨 ×1 | |||
| MSI Motorola Solutions, Inc. Common Stock | $3554086 | 1.18% | 7689 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $3480697 | 1.16% | 8619 | 上涨 ×1 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $3207190 | 1.07% | 18086 | 上涨 ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $3088052 | 1.03% | 36420 | 上涨 ×1 | |||
| HON Honeywell International Inc. - Common Stock | $3029637 | 1.01% | 13412 | 上涨 ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $2974342 | 0.99% | 24620 | 上涨 ×1 | |||
| VST Vistra Corp. Common Stock | $2713144 | 0.90% | 19679 | 上涨 ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $2673561 | 0.89% | 50397 | 上涨 ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $2649286 | 0.88% | 1558 | 上涨 ×1 | |||
| LNG Cheniere Energy, Inc. Common Stock | $2196186 | 0.73% | 10221 | 上涨 ×1 | |||
| MMM 3M Company Common Stock | $2171810 | 0.72% | 16824 | 上涨 ×1 | |||
| GEV GE Vernova Inc. Common Stock | $2004499 | 0.67% | 6094 | 上涨 ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1958182 | 0.65% | 5723 | 上涨 ×1 | |||
| NEM Newmont Corporation | $1911321 | 0.64% | 51352 | 上涨 ×1 | |||
| GOLD Gold.com, Inc. Common Stock | $1899773 | 0.63% | 122566 | 上涨 ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $1482438 | 0.49% | 8391 | 上涨 ×1 | |||
| QLYS Qualys, Inc. - Common Stock | $1410753 | 0.47% | 10061 | 上涨 ×1 | |||
| NTAP NetApp, Inc. - Common Stock | $1289184 | 0.43% | 11106 | 上涨 ×1 | |||
| Z Zillow Group, Inc. - Class C Capital Stock | $1240708 | 0.41% | 16755 | 上涨 ×1 | |||
| LPLA LPL Financial Holdings Inc. - Common Stock | $1203842 | 0.40% | 3687 | 上涨 ×1 | |||
| MCO Moody's Corporation Common Stock | $1072183 | 0.36% | 2265 | 上涨 ×1 | |||
| CORZ Core Scientific, Inc. - Common Stock | $1069767 | 0.36% | 76140 | 上涨 ×1 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $1007660 | 0.34% | 7052 | 上涨 ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $989737 | 0.33% | 10887 | 上涨 ×1 | |||
| KLAC KLA Corporation - Common Stock | $982987 | 0.33% | 1560 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $976010 | 0.33% | 5857 | 上涨 ×1 | |||
| IREN IREN Limited - Ordinary Shares | $955496 | 0.32% | 97301 | 上涨 ×1 | |||
| MARA MARA Holdings, Inc. - Common Stock | $926408 | 0.31% | 55242 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $884749 | 0.29% | 1749 | 上涨 ×1 | |||
| BTU Peabody Energy Corporation Common Stock | $863189 | 0.29% | 41222 | 上涨 ×1 | |||
| TEAM Atlassian Corporation - Class A Common Stock | $820434 | 0.27% | 3371 | 上涨 ×1 | |||
| C Citigroup, Inc. Common Stock | $802587 | 0.27% | 11402 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $779446 | 0.26% | 3362 | 上涨 ×1 | |||
| UTHR United Therapeutics Corporation - Common Stock | $731790 | 0.24% | 2074 | 上涨 ×1 | |||
| CEIX | $719450 | 0.24% | 6744 | 上涨 ×1 | |||
| NRG NRG Energy, Inc. Common Stock | $702543 | 0.23% | 7787 | 上涨 ×1 | |||
| FTNT Fortinet, Inc. - Common Stock | $479580 | 0.16% | 5076 | 上涨 ×1 | |||
| CPAY Corpay, Inc. Common Stock | $462620 | 0.15% | 1367 | 上涨 ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $457095 | 0.15% | 92 | 上涨 ×1 | |||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $443667 | 0.15% | 3122 | 上涨 ×1 | |||
| GEN Gen Digital Inc. - Common Stock | $440489 | 0.15% | 16088 | 上涨 ×1 | |||
| CVLT Commvault Systems, Inc. - Common Stock | $432659 | 0.14% | 2867 | 上涨 ×1 | |||
| EVR Evercore Inc. Class A Common Stock | $431585 | 0.14% | 1557 | 上涨 ×1 | |||
| MANH Manhattan Associates, Inc. - Common Stock | $410495 | 0.14% | 1519 | 上涨 ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $404167 | 0.13% | 5344 | 上涨 ×1 | |||
| VIRT Virtu Financial, Inc. Class A Common Stock | $401757 | 0.13% | 11260 | 上涨 ×1 | |||
| GPN Global Payments Inc. Common Stock | $399494 | 0.13% | 3565 | 上涨 ×1 | |||
| PDD PDD Holdings Inc. - American Depositary Shares | $377000 | 0.13% | 3887 | 上涨 ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $362979 | 0.12% | 9532 | 上涨 ×1 | |||
| MSTR Strategy Inc - Class A Common Stock | $209395 | 0.07% | 723 | 上涨 ×1 | |||
| APP Applovin Corporation - Class A Common Stock | $193650 | 0.06% | 598 | 上涨 ×1 | |||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $183235 | 0.06% | 1727 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 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% |