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Geo Capital Gestora de Recursos Ltd
特别关注No.9558 数据截至 2025Q4最新持仓市值 (Q4 2025)
$4,837.9万
环比变动 Q3 2025
-$619.5万-11.4%
| 股票 | 历史所有权 | 投资组合占比 | 上一季度占比 | Q4 2025 市值 | Q4 2025 股数 | 上季度市值 | 上季度股数 | 股数变动 | 操作 |
|---|
 BOOKING COMBKNG |
| 11.21% | 7.51% | $542.5万 | 1,013股 | $409.8万 | 759股 | +254股+33.47% | 加仓 |
 ZOETIS CL AZTS |
| 8.12% | 5.58% | $392.8万 | 3.1万股 | $304.3万 | 2.1万股 | +1.0万股+50.12% | 加仓 |
 明晟MSCI |
| 7.87% | 6.84% | $380.7万 | 6,635股 | $373.5万 | 6,583股 | +52股+0.79% | 加仓 |
 微软MSFT |
| 7.27% | 10.06% | $351.8万 | 7,274股 | $548.8万 | 1.1万股 | -3,322股-31.35% | 减仓 |
 AIRBNB COM CL AABNB |
| 6.58% | 6.16% | $318.1万 | 2.3万股 | $336.2万 | 2.8万股 | -4,249股-15.34% | 减仓 |
 EquifaxEFX |
| 6% | 6.51% | $290.4万 | 1.3万股 | $355.5万 | 1.4万股 | -472股-3.41% | 减仓 |
 VisaV |
| 5.34% | 5.49% | $258.2万 | 7,361股 | $299.7万 | 8,780股 | -1,419股-16.16% | 减仓 |
 万事达MA |
| 5.26% | 4.19% | $254.3万 | 4,455股 | $228.4万 | 4,016股 | +439股+10.93% | 加仓 |
 迪士尼DIS |
| 5.22% | 5.45% | $252.4万 | 2.2万股 | $297.6万 | 2.6万股 | -3,807股-14.65% | 减仓 |
 穆迪MCO |
| 4.89% | 0.1% | $236.5万 | 4,630股 | $5.2万 | 110股 | +4,520股+4,109.09% | 加仓 |
 布鲁克菲尔德BN |
| 4.71% | — | $228.1万 | 5.0万股 | $0 | 0股 | +5.0万股 | 新买入 |
 COPART COMCPRT |
| 4.71% | — | $228.0万 | 5.8万股 | $0 | 0股 | +5.8万股 | 新买入 |
 优步UBER |
| 4.67% | — | $225.8万 | 2.8万股 | $0 | 0股 | +2.8万股 | 新买入 |
 谷歌AGOOGL |
| 4.1% | 4.89% | $198.3万 | 6,334股 | $266.6万 | 1.1万股 | -4,633股-42.24% | 减仓 |
 SUZANOSUZ |
| 3.85% | 4.12% | $186.3万 | 20.0万股 | $224.7万 | 23.9万股 | -4.0万股-16.53% | 减仓 |
 CREDIT ACCEP MICHCACC |
| 3.81% | — | $184.2万 | 4,153股 | $0 | 0股 | +4,153股 | 新买入 |
 耐克NKE |
| 3.6% | 2.91% | $174.4万 | 2.7万股 | $159.0万 | 2.3万股 | +4,581股+20.09% | 加仓 |
 固安捷GWW |
| 2.79% | — | $135.1万 | 1,339股 | $0 | 0股 | +1,339股 | 新买入 |
