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Sovarnum Capital L.P. · 13F 持仓分析
期权收益计算器 机构排行

Sovarnum Capital L.P.

No.11101 数据截至 2021Q4
最新持仓市值 (Q4 2021)
$1.05亿
环比变动 Q3 2021
-$115.9万-1.1%
持仓股票数
63
新买入
0
加仓
0
减仓
0
清仓
0
持股不变
63
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q4 2021 市值Q4 2021 股数上季度市值上季度股数股数变动操作
SSPDR行业精选信托XLF
5.2%5.14%$544.2万14.5万股$544.2万14.5万股00.00%持仓不变
AAlphabet Inc Class CGOOG
4.33%4.28%$453.1万1,700股$453.1万1,700股00.00%持仓不变
第一资本COF
3.94%3.9%$413.0万2.6万股$413.0万2.6万股00.00%持仓不变
通用汽车GM
3.85%3.81%$403.2万7.7万股$403.2万7.7万股00.00%持仓不变
SSEA SPONSORD ADSSE
3.8%3.76%$398.4万1.3万股$398.4万1.3万股00.00%持仓不变
PPENNYMAC FINL SVCS NEWPFSI
3.39%3.35%$354.6万5.8万股$354.6万5.8万股00.00%持仓不变
NETFLIXNFLX
2.91%2.88%$305.2万5,000股$305.2万5,000股00.00%持仓不变
联合包裹UPSUPS
2.78%2.75%$291.4万1.6万股$291.4万1.6万股00.00%持仓不变
优步UBER
2.78%2.75%$291.2万6.5万股$291.2万6.5万股00.00%持仓不变
福特F
2.64%2.61%$276.1万19.5万股$276.1万19.5万股00.00%持仓不变
NNMINMIH
2.38%2.35%$248.7万11.0万股$248.7万11.0万股00.00%持仓不变
WWYNDHAM HOTELS & RESORTSWH
2.32%2.3%$243.1万3.2万股$243.1万3.2万股00.00%持仓不变
LPL金融LPLA
2.25%2.22%$235.1万1.5万股$235.1万1.5万股00.00%持仓不变
微软MSFT
2.15%2.13%$225.5万8,000股$225.5万8,000股00.00%持仓不变
RITHM CAPITAL CORP REITRITM
2.1%2.08%$220.0万20.0万股$220.0万20.0万股00.00%持仓不变
嘉信理财SCHW
2.09%2.06%$218.5万3.0万股$218.5万3.0万股00.00%持仓不变
BBANK OF AMERBAC
2.03%2.01%$212.3万5.0万股$212.3万5.0万股00.00%持仓不变
摩根大通JPM
1.95%1.93%$204.6万1.3万股$204.6万1.3万股00.00%持仓不变
Meta平台META
1.94%1.92%$203.6万6,000股$203.6万6,000股00.00%持仓不变
迪士尼DIS
1.78%1.76%$186.1万1.1万股$186.1万1.1万股00.00%持仓不变
AMERICAN HOMES 4 RENTAMH
1.75%1.73%$183.0万4.8万股$183.0万4.8万股00.00%持仓不变
AMD超威AMD
1.72%1.71%$180.6万1.8万股$180.6万1.8万股00.00%持仓不变
Invitation HomesINVH
1.72%1.7%$180.2万4.7万股$180.2万4.7万股00.00%持仓不变
赛富时CRM
1.68%1.67%$176.3万6,500股$176.3万6,500股00.00%持仓不变
D R HORTONDHI
1.68%1.67%$176.3万2.1万股$176.3万2.1万股00.00%持仓不变
KKULICKE & SOFFA INDSKLIC
1.67%1.65%$174.8万3.0万股$174.8万3.0万股00.00%持仓不变
亚马逊AMZN
1.65%1.63%$172.5万525股$172.5万525股00.00%持仓不变
美国运通AXP
1.6%1.58%$167.5万1.0万股$167.5万1.0万股00.00%持仓不变
星巴克SBUX
1.58%1.56%$165.5万1.5万股$165.5万1.5万股00.00%持仓不变
联邦快递FDX
1.57%1.55%$164.5万7,500股$164.5万7,500股00.00%持仓不变
UDR COMUDR
1.52%1.5%$158.9万3.0万股$158.9万3.0万股00.00%持仓不变
ESSENTESNT
1.47%1.45%$154.0万3.5万股$154.0万3.5万股00.00%持仓不变
沃尔玛WMT
1.33%1.32%$139.4万1.0万股$139.4万1.0万股00.00%持仓不变
AAIR LEASE
1.31%1.3%$137.7万3.5万股$137.7万3.5万股00.00%持仓不变
TARGET COMTGT
1.31%1.3%$137.3万6,000股$137.3万6,000股00.00%持仓不变
VVIMEO INC COMMON STOCKVMEO*
1.29%2.08%$135.0万7.5万股$220.3万7.5万股00.00%持仓不变
CAESARS ENTERTAINMENT NECZR
1.18%1.17%$123.5万1.1万股$123.5万1.1万股00.00%持仓不变
BOOKING COMBKNG
1.13%1.12%$118.7万500股$118.7万500股00.00%持仓不变
NAVIENTNAVI
1.13%1.12%$118.4万6.0万股$118.4万6.0万股00.00%持仓不变
RADIANRDN
1.08%1.07%$113.6万5.0万股$113.6万5.0万股00.00%持仓不变
埃森哲ACN
1.07%1.06%$112.0万3,500股$112.0万3,500股00.00%持仓不变
ENACTACT
1.05%1.04%$109.7万5.0万股$109.7万5.0万股00.00%持仓不变
希尔顿HLT
0.95%0.94%$99.1万7,500股$99.1万7,500股00.00%持仓不变
SYNCHRONY FINANCIAL COMSYF
0.93%0.92%$97.8万2.0万股$97.8万2.0万股00.00%持仓不变
AVALONBAY CMNTYS INC REITAVB
0.85%0.84%$88.7万4,000股$88.7万4,000股00.00%持仓不变
达美航空DAL
0.81%0.8%$85.2万2.0万股$85.2万2.0万股00.00%持仓不变
FFIGSFIGS
0.78%0.77%$81.7万2.2万股$81.7万2.2万股00.00%持仓不变
AATLAS AIR WORLDWIDE HLDGS INC COM NEW
0.78%0.77%$81.7万1.0万股$81.7万1.0万股00.00%持仓不变
SOUTHWEST AIRLS COMLUV
0.74%0.73%$77.1万1.5万股$77.1万1.5万股00.00%持仓不变
AAPTIVAPTV
0.71%0.7%$74.5万5,000股$74.5万5,000股00.00%持仓不变

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