Einreichungsanalyse
Third Point
13F-HR · Zeitraum Q3 2024 · eingereicht Nov 14, 2024
$7.43BGemeldeter 13F-Wert
42Positionen
+10Neu
4Erhöht
12Reduziert
−12Ausgestiegen
Größte neue Positionen
| Wertpapier | Wert | Gewichtung |
|---|---|---|
| BN Brookfield Corporation | $251.13M | 3.4% |
| FERG Ferguson plc | $191.62M | 2.6% |
| FLTR.L Flutter Entertainment plc | $121.01M | 1.6% |
| LPLA LPL Financial Holdings Inc. | $112.83M | 1.5% |
| CRS Carpenter Technology… | $105.32M | 1.4% |
| TSLA Tesla, Inc. | $104.65M | 1.4% |
| CVS CVS Health Corp. | $99.04M | 1.3% |
| ANSS ANSYS, Inc. | $81.25M | 1.1% |
| HE Hawaiian Electric Industries… | $14.86M | 0.2% |
| CCO Clear Channel Outdoor… | $1.36M | 0.0% |
Größte Umschichtungen
| Wertpapier | Δ Anteile | Wert aktuell | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▼ Trim | -44.9% | $374.36M |
| AMZN Amazon.com, Inc. | ▼ Trim | -27.4% | $689.42M |
| META Meta Platforms, Inc. | ▼ Trim | -50.5% | $311.98M |
| ICE Intercontinental Exchange… | ▲ Add | +108.5% | $334.93M |
| AAPL Apple Inc. | ▼ Trim | -52.3% | $216.69M |
| RH Rh | ▲ Add | +215.4% | $190.12M |
| LYV Live Nation Entertainment… | ▲ Add | +71.4% | $256.21M |
| BBWI Bath & Body Works, Inc. | ▼ Trim | -1.6% | $376.18M |
| APH Amphenol Corporation | ▼ Trim | -42.9% | $104.26M |
| PCG PG&E Corporation | ▼ Trim | -7.4% | $983.56M |
Herkunft: Metadaten aus dem EDGAR-Formularindex; Analyse aus der geparsten Informationstabelle (aktuellste akzeptierte Version dieses Quartals). Kein redaktioneller Kommentar – ausschließlich berechnete Felder.