Meritage 集团
13F 持仓与组合分析
纳撒尼尔·西蒙斯 在 2024 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 2024 Q3 持有 22 只股票，合计市值约 42.80 亿美元。
Meritage 集团 在 2024 Q3 前五大重仓股为：环联(TRU) 10.47%，欧特克(ADSK) 8.42%，怡安保险(AON) 8.05%，GE航空航天(GE) 7.62%，加拿大太平洋铁路(CP) 7.54%。
- 组合市值
- 42.80 亿
- 当前持仓
- 22 只
- 新增 / 增持
- 4 / 7
- 减持 / 清仓
- 9 / 42
当前持仓
| 1 | 环联TRU | 4.48 | 10.47% | 427.84 -17.60% | $104.70 | - | $74.96 | -91.36 | 1.50 | +1.27亿+39.67% | 减持 |
| 2 | 欧特克ADSK | 3.60 | 8.42% | 130.78 -7.80% | $275.48 | - | $224.00 | -11.06 | 1.25 | +0.67亿+22.98% | 减持 |
| 3 | 怡安保险AON | 3.45 | 8.05% | 99.62 -8.78% | $345.99 | $320.10 -7.48% | $222.48 | -9.58 | 0.75 | +0.97亿+43.88% | 减持 |
| 4 | GE航空航天GE | 3.26 | 7.62% | 172.98 -35.04% | $188.58 | $317.45 +68.34% | $161.19 | -93.29 | 1.75 | +2.70亿+96.94% | 减持 |
| 5 | 加拿大太平洋铁路CP | 3.23 | 7.54% | 377.35 +0.21% | $85.55 | $87.94 +2.80% | $53.00 | +0.80 | 1.00 | +1.32亿+65.92% | 增持 |
| 6 | 工作日WDAY | 3.16 | 7.37% | 129.11 +0.21% | $244.41 | $146.95 -39.88% | $258.58 | +0.27 | 4.50 | -1.44亿-43.17% | 增持 |
| 7 | 亚马逊AMZN | 2.77 | 6.47% | 148.60 -10.03% | $186.33 | $264.24 +41.81% | $343.87 | -16.56 | 3.50 | -1.18亿-23.16% | 减持 |
| 8 | 联合太平洋UNP | 2.77 | 6.47% | 112.28 -3.81% | $246.48 | - | $205.93 | -4.45 | 1.50 | +0.46亿+19.69% | 减持 |
| 9 | 查尔斯河CRL | 2.33 | 5.45% | 118.52 +0.21% | $196.97 | - | $206.95 | +0.25 | 1.25 | -0.12亿-4.82% | 增持 |
| 10 | 安捷伦A | 1.98 | 4.63% | 133.50 -32.37% | $148.48 | - | $177.27 | -63.91 | 1.25 | -0.38亿-16.24% | 减持 |
| 11 | 亚德诺半导体ADI | 1.74 | 4.06% | 75.52 +0.21% | $230.17 | $437.67 +90.15% | $186.81 | +0.16 | 1.50 | +1.89亿+134.28% | 增持 |
| 12 | Procore Technologies, Inc.PCOR | 1.69 | 3.96% | 274.55 +66.65% | $61.72 | - | $71.98 | +109.80 | 0.75 | -0.28亿-14.25% | 增持 |
| 13 | 爱彼迎ABNB | 1.61 | 3.76% | 126.95 | $126.81 | $125.91 -0.71% | $126.81 | +126.95 | 0.25 | -0.01亿-0.71% | 新增 |
| 14 | CRH水泥CRH | 1.51 | 3.54% | 163.31 +0.21% | $92.74 | - | $86.18 | +0.35 | 0.75 | +0.11亿+7.62% | 增持 |
| 15 | HCA医疗HCA | 1.51 | 3.52% | 37.04 | $406.43 | - | $406.43 | +37.04 | 0.25 | 0.00亿0.00% | 新增 |
| 16 | TransDigm集團公司TDG | 1.35 | 3.15% | 9.45 -35.36% | $1427.13 | $1251.39 -12.31% | $755.35 | -5.17 | 7.50 | +0.47亿+65.67% | 减持 |
| 17 | PERIMETER SOLUTIONS SACUSIP L7579L106 | 1.08 | 2.51% | 800.00 - | $13.45 | - | $13.89 | 0.00 | 3.00 | -0.04亿-3.17% | 持有 |
| 18 | Toast, Inc.TOST | 0.78 | 1.83% | 276.81 +0.21% | $28.31 | $26.03 -8.05% | $20.09 | +0.59 | 1.00 | +0.16亿+29.58% | 增持 |
| 19 | 美元树DLTR | 0.23 | 0.53% | 32.52 - | $70.32 | - | $143.29 | 0.00 | 2.50 | -0.24亿-50.93% | 持有 |
| 20 | 联合健康集团UNH | 0.18 | 0.41% | 3.00 | $584.68 | $380.10 -34.99% | $584.68 | +3.00 | 0.25 | -0.06亿-34.99% | 新增 |
| 21 | 标普500 ETFSPY | 0.05 | 0.12% | 0.93 -71.52% | $573.76 | $754.20 +31.45% | $484.34 | -2.34 | 3.00 | +0.03亿+55.72% | 减持 |
| 22 | 餐饮品牌国际QSR | 0.04 | 0.09% | 5.60 | $72.12 | $68.67 -4.78% | $72.12 | +5.60 | 0.25 | -0.00亿-4.78% | 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 Q3 报告期内已不在当前 13F 组合中的股票。
| 1 | DOW INCCUSIP 260557103 | 0.66 | 0.75 | $54.27 | $53.05 | -0.00亿-2.24% |
| 2 | 共和废品处理RSG | 0.18 | 0.25 | $194.34 | $194.34 | 0.00亿0.00% |
| 3 | TYSON FOODS INCCUSIP 902494103 | 0.61 | 0.50 | $58.47 | $57.14 | -0.00亿-2.27% |
| 4 | ALLSTATE CORPCUSIP 020002101 | 0.22 | 0.50 | $169.16 | $159.66 | -0.00亿-5.61% |
| 5 | STANLEY BLACK & DECKER INCCUSIP 854502101 | 0.43 | 0.75 | $93.95 | $79.89 | -0.00亿-14.96% |
| 6 | HASBRO INCCUSIP 418056107 | 0.57 | 0.25 | $58.50 | $58.50 | 0.00亿0.00% |
| 7 | 伯克希尔BBRK.B | 0.08 | 0.25 | $406.80 | $460.28 | +0.00亿+13.15% |
| 8 | 美国废物管理WM | 0.15 | 0.25 | $213.34 | $207.60 | -0.00亿-2.69% |
| 9 | 奥莱利汽车ORLY | 0.03 | 0.25 | $1056.06 | $1152.43 | +0.00亿+9.13% |
| 10 | BIO RAD LABS INCCUSIP 090572207 | 0.12 | 0.75 | $217.67 | $273.11 | +0.00亿+25.47% |
| 11 | MCCORMICK & CO INCCUSIP 579780206 | 0.45 | 1.50 | $78.68 | $82.30 | +0.00亿+4.60% |
| 12 | GARTNER INCCUSIP 366651107 | 0.07 | 0.50 | $471.52 | $449.06 | -0.00亿-4.76% |
| 13 | 赛富时CRM | 0.12 | 4.75 | $178.75 | $273.71 | +0.00亿+53.12% |
| 14 | Verisk分析VRSK | 0.12 | 1.75 | $181.70 | $267.96 | +0.00亿+47.47% |
| 15 | 儒博实业ROP | 0.06 | 0.25 | $563.66 | $556.44 | -0.00亿-1.28% |
| 16 | 达维塔保健DVA | 0.22 | 0.50 | $138.07 | $163.93 | +0.00亿+18.73% |
| 17 | 威瑞信VRSN | 0.17 | 1.50 | $205.09 | $189.96 | -0.00亿-7.38% |
| 18 | CDW Corp.CDW | 0.13 | 0.25 | $223.84 | $223.50 | -0.00亿-0.15% |
| 19 | 丘奇＆德怀特CHD | 0.28 | 1.00 | $91.67 | $104.72 | +0.00亿+14.24% |
| 20 | 沃尔玛WMT | 0.42 | 0.25 | $67.71 | $80.75 | +0.00亿+19.26% |
| 21 | 泰勒科技TYL | 0.06 | 1.75 | $334.81 | $502.78 | +0.00亿+50.17% |
| 22 | 默克MRK | 0.23 | 0.75 | $109.98 | $113.56 | +0.00亿+3.26% |
| 23 | RALPH LAUREN CORPCUSIP 751212101 | 0.16 | 0.25 | $175.06 | $175.06 | 0.00亿0.00% |
| 24 | KIMBERLY-CLARK CORPCUSIP 494368103 | 0.20 | 1.00 | $121.77 | $138.20 | +0.00亿+13.49% |
| 25 | BLACKSTONE INCCUSIP 09260D107 | 0.22 | 0.25 | $123.80 | $123.80 | 0.00亿0.00% |
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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。