RIVER GLOBAL INVESTORS LLP
CIK 1486180 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $515.0M
- 持仓
- 138
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 3698（共 9443） · 前 39.2%
- 前十大持仓权重
- 46.57%
- 前二十五大持仓权重
- 70.69%
- 持仓高于 1%
- 24
- 有效持仓数量
- 34.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 138
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
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%
其他/未映射
0.1%
完整投资组合 138 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $35889861 | 6.97% | 85153 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $33026649 | 6.41% | 174435 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $31800318 | 6.17% | 160945 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $30843368 | 5.99% | 133066 | 上涨 ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $20945223 | 4.07% | 49370 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $18997278 | 3.69% | 36036 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $18016884 | 3.50% | 19659 | 上涨 ×1 | |||
| CPRT Copart, Inc. - Common Stock | $17761913 | 3.45% | 309441 | 上涨 ×1 | |||
| SPGI S&P Global Inc. Common Stock | $16482391 | 3.20% | 33059 | 上涨 ×1 | |||
| HEI Heico Corporation Common Stock | $16073427 | 3.12% | 67578 | 上涨 ×1 | |||
| KLAC KLA Corporation - Common Stock | $15443033 | 3.00% | 24504 | 上涨 ×1 | |||
| MXCT MaxCyte, Inc. - Common Stock | $13493784 | 2.62% | 3253192 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $10744936 | 2.09% | 48982 | 上涨 ×1 | |||
| RMD ResMed Inc. Common Stock | $9574779 | 1.86% | 41814 | 上涨 ×1 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $9426508 | 1.83% | 156275 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $8438550 | 1.64% | 14408 | 上涨 ×1 | |||
| WAT Waters Corporation Common Stock | $8030759 | 1.56% | 21674 | 上涨 ×1 | |||
| WLY John Wiley & Sons, Inc. Common Stock | $7174223 | 1.39% | 164001 | 上涨 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $7056692 | 1.37% | 63337 | 上涨 ×1 | |||
| HSIC Henry Schein, Inc. - Common Stock | $6404253 | 1.24% | 92547 | 上涨 ×1 | |||
| FISV Fiserv, Inc. - Common Stock | $6359053 | 1.23% | 30933 | 上涨 ×1 | |||
| BKR Baker Hughes Company - Common Stock | $6292579 | 1.22% | 153384 | 上涨 ×1 | |||
| WING Wingstop Inc. - Common Stock | $6051153 | 1.17% | 21305 | 上涨 ×1 | |||
| C Citigroup, Inc. Common Stock | $5357102 | 1.04% | 76079 | 上涨 ×1 | |||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $4356474 | 0.85% | 13912 | 上涨 ×1 | |||
| ACA Arcosa, Inc. Common Stock | $4163141 | 0.81% | 43001 | 上涨 ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $4083882 | 0.79% | 27404 | 上涨 ×1 | |||
| MCK McKesson Corporation Common Stock | $3855753 | 0.75% | 6770 | 上涨 ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $3233074 | 0.63% | 650 | 上涨 ×1 | |||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $2923978 | 0.57% | 38580 | 上涨 ×1 | |||
| GOLD Gold.com, Inc. Common Stock | $2910854 | 0.57% | 187899 | 上涨 ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $2889778 | 0.56% | 33854 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2788269 | 0.54% | 11619 | 上涨 ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $2721169 | 0.53% | 24636 | 上涨 ×1 | |||
| BLD TopBuild Corp. Common Stock | $2645121 | 0.51% | 8510 | 上涨 ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $2557831 | 0.50% | 5721 | 上涨 ×1 | |||
| BAC Bank of America Corporation Common Stock | $2543118 | 0.49% | 57831 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $2493512 | 0.48% | 2797 | 上涨 ×1 | |||
| GSM Ferroglobe PLC - Ordinary Shares | $2408105 | 0.47% | 632879 | 上涨 ×1 | |||
| GMED Globus Medical, Inc. Class A Common Stock | $2362121 | 0.46% | 28547 | 上涨 ×1 | |||
| STT State Street Corporation Common Stock | $2207157 | 0.43% | 22475 | 上涨 ×1 | |||
| REAL The RealReal, Inc. - Common Stock | $2184223 | 0.42% | 200112 | 上涨 ×1 | |||
| PFE Pfizer, Inc. Common Stock | $1923176 | 0.37% | 72436 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1814266 | 0.35% | 15020 | 上涨 ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $1712949 | 0.33% | 21698 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1702679 | 0.33% | 15819 | 上涨 ×1 | |||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $1698680 | 0.33% | 16020 | 上涨 ×1 | |||
| CX Cemex, S.A.B. de C.V. Sponsored ADR | $1672643 | 0.32% | 296831 | 上涨 ×1 | |||
| ZG Zillow Group, Inc. - Class A Common Stock | $1666088 | 0.32% | 23524 | 上涨 ×1 | |||
| MTCH Match Group, Inc. - Common Stock | $1621066 | 0.31% | 49536 | 上涨 ×1 | |||
| KD Kyndryl Holdings, Inc. Common Stock | $1597550 | 0.31% | 46192 | 上涨 ×1 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $1597144 | 0.31% | 8674 | 上涨 ×1 | |||
| MHK Mohawk Industries, Inc. Common Stock | $1586075 | 0.31% | 13325 | 上涨 ×1 | |||
| CFG Citizens Financial Group, Inc. Common Stock | $1579883 | 0.31% | 36091 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $1487700 | 0.29% | 17676 | 上涨 ×1 | |||
| GM General Motors Company Common Stock | $1476411 | 0.29% | 27713 | 上涨 ×1 | |||
| YUMC Yum China Holdings, Inc. Common Stock | $1471996 | 0.29% | 30552 | 上涨 ×1 | |||
| PATH UiPath, Inc. Class A Common Stock | $1448245 | 0.28% | 114035 | 上涨 ×1 | |||
| DOCU DocuSign, Inc. - Common Stock | $1422704 | 0.28% | 15821 | 上涨 ×1 | |||
| VSCO Victorias Secret & Co. Common Stock | $1417450 | 0.28% | 34209 | 上涨 ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $1407448 | 0.27% | 19017 | 上涨 ×1 | |||
| REZI Resideo Technologies, Inc. Common Stock | $1399177 | 0.27% | 60715 | 上涨 ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1380808 | 0.27% | 8987 | 上涨 ×1 | |||
| VMEO Vimeo, Inc. - Common Stock | $1373315 | 0.27% | 214413 | 上涨 ×1 | |||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $1341944 | 0.26% | 12706 | 上涨 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $1296711 | 0.25% | 20819 | 上涨 ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $1292074 | 0.25% | 21415 | 上涨 ×1 | |||
| BAX Baxter International Inc. Common Stock | $1279003 | 0.25% | 43839 | 上涨 ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $1274954 | 0.25% | 2006 | 上涨 ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1262892 | 0.25% | 7764 | 上涨 ×1 | |||
| XYZ Block, Inc. Class A Common Stock, | $1262088 | 0.25% | 14835 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $1243275 | 0.24% | 13750 | 上涨 ×1 | |||
| VMI Valmont Industries, Inc. Common Stock | $1213206 | 0.24% | 3958 | 上涨 ×1 | |||
| TGT Target Corporation Common Stock | $1203684 | 0.23% | 8902 | 上涨 ×1 | |||
| OKTA Okta, Inc. - Class A Common Stock | $1179778 | 0.23% | 14968 | 上涨 ×1 | |||
| CELH Celsius Holdings, Inc. - Common Stock | $1168085 | 0.23% | 44338 | 上涨 ×1 | |||
| PINS Pinterest, Inc. Class A Common Stock | $1158727 | 0.22% | 39963 | 上涨 ×1 | |||
| ESTC Elastic N.V. Ordinary Shares | $1154783 | 0.22% | 11658 | 上涨 ×1 | |||
| BBWI Bath & Body Works, Inc. | $1136861 | 0.22% | 29327 | 上涨 ×1 | |||
| AGCO AGCO Corporation Common Stock | $1132675 | 0.22% | 12120 | 上涨 ×1 | |||
| AVTR Avantor, Inc. Common Stock | $1115397 | 0.22% | 52900 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $1104521 | 0.21% | 6626 | 上涨 ×1 | |||
| EBAY eBay Inc. - Common Stock | $1093797 | 0.21% | 17649 | 上涨 ×1 | |||
| RMAX RE/MAX Holdings, Inc. Class A Common Stock | $1084693 | 0.21% | 101563 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1083438 | 0.21% | 8070 | 上涨 ×1 | |||
| RBLX Roblox Corporation Class A Common Stock | $1082525 | 0.21% | 18711 | 上涨 ×1 | |||
| LVS Las Vegas Sands Corp. Common Stock | $1076112 | 0.21% | 20934 | 上涨 ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $1073700 | 0.21% | 11764 | 上涨 ×1 | |||
| CDW CDW Corporation - Common Stock | $1068728 | 0.21% | 6140 | 上涨 ×1 | |||
| KHC The Kraft Heinz Company - Common Stock | $1061203 | 0.21% | 34550 | 上涨 ×1 | |||
| CCL Carnival Corporation Common Stock | $1053866 | 0.20% | 42273 | 上涨 ×1 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $1053728 | 0.20% | 13042 | 上涨 ×1 | |||
| TWLO Twilio Inc. Class A Common Stock | $1048563 | 0.20% | 9695 | 上涨 ×1 | |||
| DKNG DraftKings Inc. - Class A Common Stock | $1047158 | 0.20% | 28157 | 上涨 ×1 | |||
| CRTO Criteo S.A. - American Depositary Shares | $1030673 | 0.20% | 26060 | 上涨 ×1 | |||
| IFF International Flavors & Fragrances, Inc. Common Stock | $1025665 | 0.20% | 12128 | 上涨 ×1 | |||
| SHAK Shake Shack, Inc. Class A Common Stock | $998402 | 0.19% | 7688 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $997113 | 0.19% | 6894 | 上涨 ×1 | |||
| MMM 3M Company Common Stock | $995787 | 0.19% | 7713 | 上涨 ×1 | |||
| OMC Omnicom Group Inc. Common Stock | $991125 | 0.19% | 11516 | 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 | $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% |