Meritage 集团
13F 持仓与组合分析
纳撒尼尔·西蒙斯 在 2022 Q3 的 13F 持仓详情、季度变化、组合市值趋势和持仓占比分布。
Meritage 集团概览
Meritage 集团 在 2022 Q3 持有 34 只股票，合计市值约 33.36 亿美元。
Meritage 集团 在 2022 Q3 前五大重仓股为：标普500 ETF(SPY) 16.26%，工作日(WDAY) 10.56%，亚马逊(AMZN) 10.30%，TransDigm集團公司(TDG) 9.04%，特许通讯(CHTR) 8.73%。
- 组合市值
- 33.36 亿
- 当前持仓
- 34 只
- 新增 / 增持
- 16 / 13
- 减持 / 清仓
- 4 / 18
当前持仓
| 1 | 标普500 ETFSPY | 5.42 | 16.26% | 151.88 +1522.00% | $357.18 | $754.20 +111.15% | $363.69 | +142.51 | 1.00 | +5.93亿+107.38% | 增持 |
| 2 | 工作日WDAY | 3.52 | 10.56% | 231.43 +21.26% | $152.22 | $146.95 -3.46% | $171.43 | +40.58 | 2.50 | -0.57亿-14.28% | 增持 |
| 3 | 亚马逊AMZN | 3.44 | 10.30% | 304.01 +1.52% | $113.00 | $264.24 +133.84% | $248.62 | +4.56 | 1.50 | +0.47亿+6.28% | 增持 |
| 4 | TransDigm集團公司TDG | 3.01 | 9.04% | 57.44 +0.70% | $524.82 | $1251.39 +138.44% | $371.10 | +0.40 | 5.50 | +5.06亿+237.21% | 增持 |
| 5 | 特许通讯CHTR | 2.91 | 8.73% | 96.01 -4.66% | $303.35 | $252.54 -16.75% | $347.24 | -4.69 | 6.50 | -0.91亿-27.27% | 减持 |
| 6 | 宣伟SHW | 2.77 | 8.30% | 135.28 +214.02% | $204.75 | - | $218.93 | +92.20 | 0.75 | -0.19亿-6.48% | 增持 |
| 7 | 谷歌CGOOG | 2.65 | 7.95% | 275.73 +1923.89% | $96.15 | $371.98 +286.87% | $61.62 | +262.11 | 5.75 | +8.56亿+503.65% | 增持 |
| 8 | 赛富时CRM | 2.61 | 7.82% | 181.39 +1.45% | $143.84 | $210.90 +46.62% | $192.85 | +2.59 | 3.00 | +0.33亿+9.36% | 增持 |
| 9 | COUPA SOFTWARE INCCUSIP 22266L106 | 2.58 | 7.72% | 438.15 +27.65% | $58.80 | - | $65.81 | +94.92 | 0.75 | -0.31亿-10.66% | 增持 |
| 10 | 穆迪MCO | 1.35 | 4.05% | 55.55 -0.19% | $243.11 | $459.29 +88.92% | $180.38 | -0.11 | 9.25 | +1.55亿+154.62% | 减持 |
| 11 | 微软MSFT | 1.01 | 3.04% | 43.57 +1.46% | $232.90 | $460.25 +97.62% | $177.79 | +0.63 | 4.25 | +1.23亿+158.87% | 增持 |
| 12 | UiPath公司PATH | 0.74 | 2.21% | 583.94 +1.68% | $12.61 | $15.44 +22.44% | $18.10 | +9.66 | 0.50 | -0.16亿-14.69% | 增持 |
| 13 | PERIMETER SOLUTIONS SACUSIP L7579L106 | 0.64 | 1.92% | 800.00 - | $8.01 | - | $13.89 | 0.00 | 1.00 | -0.47亿-42.33% | 持有 |
| 14 | FRESHWORKS INCCUSIP 358054104 | 0.38 | 1.15% | 296.37 +1.68% | $12.97 | - | $13.15 | +4.90 | 0.50 | -0.01亿-1.34% | 增持 |
| 15 | 美元树DLTR | 0.27 | 0.80% | 19.67 +37.60% | $136.10 | - | $150.45 | +5.37 | 0.50 | -0.03亿-9.54% | 增持 |
| 16 | 伯克希尔BBRK.B | 0.00 | 0.01% | 0.16 -39.84% | $267.19 | $470.25 +76.00% | $210.37 | -0.11 | 1.50 | +0.00亿+123.54% | 减持 |
| 17 | 沃那多房信VNO | 0.00 | 0.01% | 1.87 -11.42% | $23.17 | - | $23.07 | -0.24 | 0.75 | +0.00亿+0.46% | 减持 |
| 18 | ATMOS ENERGY CORPCUSIP 049560105 | 0.00 | 0.01% | 0.41 | $101.82 | - | $101.82 | +0.41 | 0.25 | 0.00亿0.00% | 新增 |
| 19 | HENRY SCHEIN INCCUSIP 806407102 | 0.00 | 0.01% | 0.54 | $65.75 | - | $65.75 | +0.54 | 0.25 | 0.00亿0.00% | 新增 |
| 20 | LINDE PLC SHSCUSIP G5494J103 | 0.00 | 0.01% | 0.13 | $269.59 | - | $269.59 | +0.13 | 0.25 | 0.00亿0.00% | 新增 |
| 21 | 碧迪医疗BDX | 0.00 | 0.01% | 0.15 +32.61% | $223.09 | - | $240.77 | +0.04 | 0.50 | -0.00亿-7.34% | 增持 |
| 22 | 波士顿物产BXP | 0.00 | 0.01% | 0.39 | $75.03 | - | $75.03 | +0.39 | 0.25 | 0.00亿0.00% | 新增 |
| 23 | 泰利福TFX | 0.00 | 0.01% | 0.14 | $201.13 | - | $201.13 | +0.14 | 0.25 | 0.00亿0.00% | 新增 |
| 24 | MARKETAXESS HLDGS INCCUSIP 57060D108 | 0.00 | 0.01% | 0.12 | $222.68 | - | $222.68 | +0.12 | 0.25 | 0.00亿0.00% | 新增 |
| 25 | 丘奇＆德怀特CHD | 0.00 | 0.01% | 0.37 | $71.56 | $92.89 +29.80% | $71.56 | +0.37 | 0.25 | +0.00亿+29.80% | 新增 |
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“持仓时长(年)”指最近一次连续不中断持仓时长，由连续披露季度数除以 4 换算得来。
持仓成本为估算值，和实际成本有差距，极端情况下差距可能非常大，仅供参考。
持仓成本估算方法：从最近一次连续持仓开始，遇到新增或增持时，用该报告期“报告期价”乘以新增股数加入成本池；遇到减持时，按当时平均成本扣减对应股数。例：Q1 买入 100 股、报告期价 10 美元，Q2 增持 50 股、报告期价 16 美元，则估算成本为 (100×10 + 50×16) ÷ 150 = 12 美元/股。
持仓收益上方金额单位为亿美元，下方为收益率；优先按当前价估算，缺失当前价时使用报告期价换算。
可转换证券会明确显示证券类别；其 CUSIP 是该证券的识别码，不是发行人普通股 ticker。
已清仓股票
2022 Q3 报告期内已不在当前 13F 组合中的股票。
| 1 | ZENDESK INCCUSIP 98936J101 | 377.17 | 1.00 | $104.24 | $76.10 | -1.06亿-26.99% |
| 2 | 餐饮品牌国际QSR | 343.88 | 4.25 | $42.13 | $53.36 | +0.39亿+26.64% |
| 3 | AVALARA INCCUSIP 05338G106 | 206.09 | 0.50 | $96.34 | $70.60 | -0.53亿-26.72% |
| 4 | CANADIAN PAC RY LTD COMCUSIP 13645T100 | 93.63 | 1.00 | $65.37 | $66.70 | +0.01亿+2.02% |
| 5 | AMERICAN WTR WKS CO INC NEWCUSIP 030420103 | 0.58 | 1.00 | $157.71 | $148.77 | -0.00亿-5.67% |
| 6 | 安德玛 CUA | 4.37 | 1.00 | $9.15 | $5.95 | -0.00亿-34.92% |
| 7 | 布朗保险经纪BRO | 0.46 | 0.25 | $58.41 | $58.41 | 0.00亿0.00% |
| 8 | Verisk分析VRSK | 0.14 | 0.25 | $172.89 | $170.53 | -0.00亿-1.37% |
| 9 | 威瑞信VRSN | 0.15 | 0.25 | $167.12 | $173.70 | +0.00亿+3.94% |
| 10 | BIO RAD LABS INCCUSIP 090572207 | 0.05 | 2.00 | $893.32 | $494.67 | -0.00亿-44.63% |
| 11 | 高乐氏CLX | 0.16 | 0.50 | $139.19 | $140.99 | +0.00亿+1.30% |
| 12 | VENTAS INCCUSIP 92276F100 | 0.43 | 0.25 | $51.49 | $51.49 | 0.00亿0.00% |
| 13 | 阿曼瑞恩AEE | 0.24 | 0.25 | $90.46 | $80.43 | -0.00亿-11.08% |
| 14 | BAKER HUGHES COMPANYCUSIP 05722G100 | 0.72 | 0.25 | $28.85 | $28.85 | 0.00亿0.00% |
| 15 | AKAMAI TECHNOLOGIES INCCUSIP 00971T101 | 0.22 | 0.25 | $91.16 | $91.16 | 0.00亿0.00% |
| 16 | NEWS CORP NEWCUSIP 65249B208 | 0.82 | 0.25 | $15.93 | $15.93 | 0.00亿0.00% |
| 17 | NEWS CORP NEWCUSIP 65249B109 | 0.82 | 0.25 | $15.63 | $15.63 | 0.00亿0.00% |
| 18 | 安德玛-AUAA | 1.46 | 1.00 | $5.06 | $8.34 | +0.00亿+64.90% |
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清仓股票指当前报告期未继续披露、但上一报告期仍在组合中的股票。
“持仓时长(年)”指最近一次连续不中断持仓时长，由连续披露季度数除以 4 换算得来。
持仓成本估算沿用当前持仓表的加权成本池方法；清仓价格(估算)优先取当前报告期同一股票在 13F 披露中的期末加权价，缺失时回退到清仓前报告期价，不代表真实卖出价格。
清仓收益上方金额单位为亿美元，下方为收益率。
可视化分析
观察组合市值、持仓占比和 Top10 历史变化。