Meketa Capital, LLC
CIK 1993399 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $44.6M
- 持仓
- 33
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 8756（共 9443） · 前 92.7%
- 前十大持仓权重
- 57.53%
- 前二十五大持仓权重
- 91.73%
- 持仓高于 1%
- 30
- 有效持仓数量
- 23.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 33
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
Financial Services
51.0%
Utilities
14.9%
Real Estate
5.5%
Energy
4.4%
Industrials
3.8%
其他/未映射
20.3%
完整投资组合 33 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $3239264 | 7.26% | 5527 | 上涨 ×1 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $3093777 | 6.93% | 18732 | 上涨 ×1 | |||
| BX Blackstone Inc. Common Stock | $2802342 | 6.28% | 16253 | 上涨 ×1 | |||
| VIG | $2751803 | 6.17% | 14052 | 上涨 ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $2654985 | 5.95% | 17950 | 上涨 ×1 | |||
| ARES Ares Management Corporation Class A Common Stock | $2580743 | 5.78% | 14578 | 上涨 ×1 | |||
| CG The Carlyle Group Inc. - Common Stock | $2390550 | 5.36% | 47347 | 上涨 ×1 | |||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $2370867 | 5.31% | 43751 | 上涨 ×1 | |||
| VONG Vanguard Russell 1000 Growth ETF | $2155458 | 4.83% | 20866 | 上涨 ×1 | |||
| OWL Blue Owl Capital Inc. Class A Common Stock | $1631294 | 3.66% | 70133 | 上涨 ×1 | |||
| TPG TPG Inc. - Class A Common Stock | $1435266 | 3.22% | 22840 | 上涨 ×1 | |||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $1422507 | 3.19% | 44747 | 上涨 ×1 | |||
| STEP StepStone Group Inc. - Class A Common Stock | $1382869 | 3.10% | 23892 | 上涨 ×1 | |||
| HLNE Hamilton Lane Incorporated - Class A Common Stock | $1326380 | 2.97% | 8959 | 上涨 ×1 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $1094882 | 2.45% | 19058 | 上涨 ×1 | |||
| ATO Atmos Energy Corporation Common Stock | $992020 | 2.22% | 7123 | 上涨 ×1 | |||
| SRE DBA Sempra Common Stock | $965183 | 2.16% | 11003 | 上涨 ×1 | |||
| D Dominion Energy, Inc. Common Stock | $916105 | 2.05% | 17009 | 上涨 ×1 | |||
| UNP Union Pacific Corporation Common Stock | $902126 | 2.02% | 3956 | 上涨 ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $896985 | 2.01% | 12512 | 上涨 ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $864778 | 1.94% | 4715 | 上涨 ×1 | |||
| CCI Crown Castle Inc. Common Stock | $813391 | 1.82% | 8962 | 上涨 ×1 | |||
| SBAC SBA Communications Corporation - Class A Common Stock | $782388 | 1.75% | 3839 | 上涨 ×1 | |||
| SO Southern Company (The) Common Stock | $767469 | 1.72% | 9323 | 上涨 ×1 | |||
| AWK American Water Works Company, Inc. Common Stock | $699883 | 1.57% | 5622 | 上涨 ×1 | |||
| GNR | $647228 | 1.45% | 13007 | 上涨 ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $535355 | 1.20% | 9892 | 上涨 ×1 | |||
| LNG Cheniere Energy, Inc. Common Stock | $493771 | 1.11% | 2298 | 上涨 ×1 | |||
| KMI Kinder Morgan, Inc. Common Stock | $477746 | 1.07% | 17436 | 上涨 ×1 | |||
| OKE ONEOK, Inc. Common Stock | $447684 | 1.00% | 4459 | 上涨 ×1 | |||
| CSX CSX Corporation - Common Stock | $443228 | 0.99% | 13735 | 上涨 ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $360499 | 0.81% | 1536 | 上涨 ×1 | |||
| IGF iShares Global Infrastructure ETF | $285185 | 0.64% | 5456 | 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 |
|---|---|---|---|
| SPY | $3239264 | 5527 | 7.26% |
| APO | $3093777 | 18732 | 6.93% |
| BX | $2802342 | 16253 | 6.28% |
| VIG | $2751803 | 14052 | 6.17% |
| KKR | $2654985 | 17950 | 5.95% |
| ARES | $2580743 | 14578 | 5.78% |
| CG | $2390550 | 47347 | 5.36% |
| BAM | $2370867 | 43751 | 5.31% |
| VONG | $2155458 | 20866 | 4.83% |
| OWL | $1631294 | 70133 | 3.66% |
| TPG | $1435266 | 22840 | 3.22% |
| BIP | $1422507 | 44747 | 3.19% |
| STEP | $1382869 | 23892 | 3.10% |
| HLNE | $1326380 | 8959 | 2.97% |
| BN | $1094882 | 19058 | 2.45% |