Meritage 集团
13F 持仓与组合分析
纳撒尼尔·西蒙斯 在 2024 Q2 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 2024 Q2 持有 60 只股票，合计市值约 39.36 亿美元。
Meritage 集团 在 2024 Q2 前五大重仓股为：GE航空航天(GE) 10.76%，环联(TRU) 9.78%，欧特克(ADSK) 8.92%，怡安保险(AON) 8.15%，亚马逊(AMZN) 8.11%。
- 组合市值
- 39.36 亿
- 当前持仓
- 60 只
- 新增 / 增持
- 19 / 24
- 减持 / 清仓
- 15 / 16
当前持仓
| 1 | GE航空航天GE | 4.23 | 10.76% | 266.27 -16.39% | $158.97 | $317.45 +99.69% | $107.46 | -52.20 | 1.50 | +5.59亿+195.41% | 减持 |
| 2 | 环联TRU | 3.85 | 9.78% | 519.20 +0.86% | $74.16 | - | $74.96 | +4.45 | 1.25 | -0.04亿-1.07% | 增持 |
| 3 | 欧特克ADSK | 3.51 | 8.92% | 141.84 +66.95% | $247.45 | - | $224.00 | +56.88 | 1.00 | +0.33亿+10.47% | 增持 |
| 4 | 怡安保险AON | 3.21 | 8.15% | 109.20 +41.00% | $293.58 | $320.10 +9.03% | $222.48 | +31.75 | 0.50 | +1.07亿+43.88% | 增持 |
| 5 | 亚马逊AMZN | 3.19 | 8.11% | 165.16 +0.89% | $193.25 | $264.24 +36.73% | $343.87 | +1.46 | 3.25 | -1.32亿-23.16% | 增持 |
| 6 | 加拿大太平洋铁路CP | 2.96 | 7.53% | 376.55 +40.21% | $78.72 | $87.94 +11.72% | $52.93 | +107.98 | 0.75 | +1.32亿+66.14% | 增持 |
| 7 | 工作日WDAY | 2.88 | 7.32% | 128.84 +0.86% | $223.56 | $146.95 -34.27% | $258.61 | +1.10 | 4.25 | -1.44亿-43.18% | 增持 |
| 8 | 联合太平洋UNP | 2.64 | 6.71% | 116.73 +0.86% | $226.26 | - | $205.93 | +1.00 | 1.25 | +0.24亿+9.87% | 增持 |
| 9 | 安捷伦A | 2.56 | 6.50% | 197.40 -8.87% | $129.63 | - | $118.46 | -19.21 | 1.00 | +0.22亿+9.43% | 减持 |
| 10 | 查尔斯河CRL | 2.44 | 6.21% | 118.27 +0.03% | $206.58 | - | $206.98 | +0.04 | 1.00 | -0.00亿-0.19% | 增持 |
| 11 | TransDigm集團公司TDG | 1.87 | 4.74% | 14.62 +0.86% | $1277.61 | $1251.39 -2.05% | $755.35 | +0.13 | 7.25 | +0.73亿+65.67% | 增持 |
| 12 | 亚德诺半导体ADI | 1.72 | 4.37% | 75.36 -34.14% | $228.26 | $437.67 +91.74% | $186.72 | -39.06 | 1.25 | +1.89亿+134.40% | 减持 |
| 13 | CRH水泥CRH | 1.22 | 3.10% | 162.96 +0.86% | $74.98 | - | $86.16 | +1.40 | 0.50 | -0.18亿-12.98% | 增持 |
| 14 | Procore Technologies, Inc.PCOR | 1.09 | 2.78% | 164.75 +26.83% | $66.31 | - | $78.82 | +34.85 | 0.50 | -0.21亿-15.87% | 增持 |
| 15 | Toast, Inc.TOST | 0.71 | 1.81% | 276.22 -47.73% | $25.77 | $26.03 +1.01% | $20.07 | -252.26 | 0.75 | +0.16亿+29.69% | 减持 |
| 16 | PERIMETER SOLUTIONS SACUSIP L7579L106 | 0.63 | 1.59% | 800.00 - | $7.83 | - | $13.89 | 0.00 | 2.75 | -0.48亿-43.63% | 持有 |
| 17 | 美元树DLTR | 0.35 | 0.88% | 32.52 - | $106.77 | - | $143.29 | 0.00 | 2.25 | -0.12亿-25.49% | 持有 |
| 18 | 标普500 ETFSPY | 0.18 | 0.45% | 3.27 +97.68% | $544.22 | $754.20 +38.58% | $484.34 | +1.62 | 2.75 | +0.09亿+55.72% | 增持 |
| 19 | DOW INCCUSIP 260557103 | 0.00 | 0.01% | 0.66 +43.23% | $53.05 | - | $54.27 | +0.20 | 0.75 | -0.00亿-2.24% | 增持 |
| 20 | 共和废品处理RSG | 0.00 | 0.01% | 0.18 | $194.34 | - | $194.34 | +0.18 | 0.25 | 0.00亿0.00% | 新增 |
| 21 | TYSON FOODS INCCUSIP 902494103 | 0.00 | 0.01% | 0.61 +26.94% | $57.14 | - | $58.47 | +0.13 | 0.50 | -0.00亿-2.27% | 增持 |
| 22 | ALLSTATE CORPCUSIP 020002101 | 0.00 | 0.01% | 0.22 +38.23% | $159.66 | - | $169.16 | +0.06 | 0.50 | -0.00亿-5.61% | 增持 |
| 23 | STANLEY BLACK & DECKER INCCUSIP 854502101 | 0.00 | 0.01% | 0.43 +29.98% | $79.89 | - | $93.95 | +0.10 | 0.75 | -0.00亿-14.96% | 增持 |
| 24 | HASBRO INCCUSIP 418056107 | 0.00 | 0.01% | 0.57 | $58.50 | - | $58.50 | +0.57 | 0.25 | 0.00亿0.00% | 新增 |
| 25 | 伯克希尔BBRK.B | 0.00 | 0.01% | 0.08 | $406.80 | $470.25 +15.60% | $406.80 | +0.08 | 0.25 | +0.00亿+15.60% | 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
2024 Q2 报告期内已不在当前 13F 组合中的股票。
| 1 | nCino, Inc.NCNO | 175.10 | 1.25 | $25.18 | $31.45 | +0.11亿+24.92% |
| 2 | 美高梅MGM | 0.69 | 0.25 | $47.19 | $44.45 | -0.00亿-5.80% |
| 3 | NORTHERN TR CORPCUSIP 665859104 | 0.37 | 1.00 | $75.59 | $88.91 | +0.00亿+17.61% |
| 4 | ATMOS ENERGY CORPCUSIP 049560105 | 0.27 | 0.50 | $116.00 | $118.98 | +0.00亿+2.57% |
| 5 | XCEL ENERGY INCCUSIP 98389B100 | 0.57 | 1.50 | $63.23 | $53.83 | -0.00亿-14.87% |
| 6 | NEWMONT CORPCUSIP 651639106 | 0.84 | 1.00 | $40.17 | $35.80 | -0.00亿-10.88% |
| 7 | 英特尔INTC | 0.67 | 0.25 | $44.16 | $30.94 | -0.00亿-29.94% |
| 8 | ROYAL CARIBBEAN GROUPCUSIP V7780T103 | 0.20 | 0.25 | $139.12 | $139.12 | 0.00亿0.00% |
| 9 | 纽约梅隆银行BNY | 0.47 | 1.00 | $44.54 | $57.55 | +0.00亿+29.21% |
| 10 | KIMCO RLTY CORPCUSIP 49446R109 | 1.38 | 1.25 | $19.55 | $19.63 | +0.00亿+0.41% |
| 11 | Take-Two互动软件TTWO | 0.16 | 0.25 | $148.24 | $155.49 | +0.00亿+4.89% |
| 12 | HEALTHPEAK PROPERTIES INCCUSIP 42250P103 | 1.29 | 0.25 | $18.77 | $18.77 | 0.00亿0.00% |
| 13 | 西南航空LUV | 0.81 | 1.50 | $31.90 | $28.61 | -0.00亿-10.30% |
| 14 | 明晟MSCI | 0.04 | 1.00 | $473.12 | $481.75 | +0.00亿+1.82% |
| 15 | 好时食品集团HSY | 0.11 | 0.75 | $199.83 | $185.93 | -0.00亿-6.96% |
| 16 | 纳指100ETFQQQ | 1.06 | 0.50 | $17.80 | $14.96 | -0.00亿-15.94% |
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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。