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H2O AM LLP · 13F 持仓分析
期权收益计算器 机构排行

H2O AM LLP

No.11484 数据截至 2021Q1
最新持仓市值 (Q1 2021)
$3,621.0万
环比变动 Q4 2020
-$479.6万-11.7%
持仓股票数
89
新买入
0
加仓
0
减仓
4
清仓
0
持股不变
85
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Q1 2021 市值Q1 2021 股数上季度市值上季度股数股数变动操作
艾默生电气EMR
6.76%5.97%$244.7万3.0万股$244.7万3.0万股00.00%持仓不变
辉瑞PFE
6.36%5.61%$230.2万6.3万股$230.2万6.3万股00.00%持仓不变
甲骨文ORCL
6.27%5.53%$226.9万3.5万股$226.9万3.5万股00.00%持仓不变
通用汽车GM
6.25%11.28%$226.3万5.4万股$462.7万11.1万股-5.7万股-51.08%减仓
福特F
4.1%7.64%$148.4万16.9万股$313.2万35.6万股-18.7万股-52.61%减仓
PPLUG PWRPLUG
3.9%3.44%$141.2万4.2万股$141.2万4.2万股00.00%持仓不变
TTWITTER INCTWTR
3.58%3.16%$129.6万2.4万股$129.6万2.4万股00.00%持仓不变
AAT&TT
3.44%3.04%$124.6万5.6万股$124.6万5.6万股00.00%持仓不变
高盛GS
2.93%2.59%$106.0万4,020股$106.0万4,020股00.00%持仓不变
摩根士丹利MS
2.64%2.33%$95.7万1.4万股$95.7万1.4万股00.00%持仓不变
EENERSYSENS
2.55%2.25%$92.2万1.1万股$92.2万1.1万股00.00%持仓不变
CienaCIEN
2.5%2.21%$90.6万1.7万股$90.6万1.7万股00.00%持仓不变
GE航空GE
2.28%2.01%$82.6万7.6万股$82.6万7.6万股00.00%持仓不变
D R HORTONDHI
1.99%1.76%$72.2万1.0万股$72.2万1.0万股00.00%持仓不变
PALO ALTOPANW
1.74%1.53%$62.9万44.3万股$62.9万44.3万股00.00%持仓不变
P拼多多
1.66%1.47%$60.1万48.6万股$60.1万48.6万股00.00%持仓不变
TTELADOC HEALTH INC COMTDOC
1.55%1.37%$56.3万2,815股$56.3万2,815股00.00%持仓不变
COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH
1.52%1.34%$55.1万6,718股$55.1万6,718股00.00%持仓不变
WHIRLPOOL COMWHR
1.41%1.25%$51.1万2,827股$51.1万2,827股00.00%持仓不变
CCOMMERCIAL METALSCMC
1.29%1.14%$46.8万2.3万股$46.8万2.3万股00.00%持仓不变
NNVRNVR
1.27%1.12%$46.1万113股$46.1万113股00.00%持仓不变
PULTEPHM
1.2%1.06%$43.5万1.0万股$43.5万1.0万股00.00%持仓不变
百时美施贵宝BMY
1.13%1%$41.0万6,602股$41.0万6,602股00.00%持仓不变
赛富时CRM
1.08%0.95%$39.1万2,259股$39.1万2,259股00.00%持仓不变
FFortive
1.08%0.95%$39.0万37.8万股$39.0万37.8万股00.00%持仓不变
EExact SciencesEXAS
1.05%0.93%$38.0万29.0万股$38.0万29.0万股00.00%持仓不变
阿卡迈AKAM
1.03%0.91%$37.4万30.2万股$37.4万30.2万股00.00%持仓不变
TTWITTER INC
1.01%0.9%$36.7万30.2万股$36.7万30.2万股00.00%持仓不变
阿卡迈AKAM
0.93%0.82%$33.6万30.1万股$33.6万30.1万股00.00%持仓不变
BBALLARD PWR SYS INC NEW COMBLDP
0.93%0.82%$33.5万1.1万股$33.5万1.1万股00.00%持仓不变
LumentumLITE
0.88%0.78%$31.9万26.1万股$31.9万26.1万股00.00%持仓不变
R拉夫劳伦RL
0.88%0.78%$31.8万3,073股$31.8万3,073股00.00%持仓不变
L自由媒体
0.88%0.77%$31.7万24.7万股$31.7万24.7万股00.00%持仓不变
IIQIYI
0.84%0.74%$30.5万32.1万股$30.5万32.1万股00.00%持仓不变
BBOOKING HOLDINGS INC 0.9 09/15/2021
0.8%0.71%$29.0万24.7万股$29.0万24.7万股00.00%持仓不变
BRIXMOR PPTYBRX
0.77%0.68%$28.0万1.2万股$28.0万1.2万股00.00%持仓不变
METLIFE COMMET
0.76%0.68%$27.7万5,908股$27.7万5,908股00.00%持仓不变
AAMERICAN AIRLINESAAL
0.76%0.67%$27.6万21.3万股$27.6万21.3万股00.00%持仓不变
PPROOFPOINT INC
0.75%0.66%$27.1万24.2万股$27.1万24.2万股00.00%持仓不变
卡地纳健康CAH
0.72%0.63%$26.0万4,849股$26.0万4,849股00.00%持仓不变
InsuletPODD
0.72%0.63%$26.0万20.0万股$26.0万20.0万股00.00%持仓不变
Exact Sciences
0.71%0.63%$25.8万18.5万股$25.8万18.5万股00.00%持仓不变
VOYA FINANCIALVOYA
0.7%0.62%$25.5万4,332股$25.5万4,332股00.00%持仓不变
TTOLL BROTHERSTOL
0.67%0.59%$24.3万5,589股$24.3万5,589股00.00%持仓不变
SShopifySHOP
0.65%0.57%$23.4万19.9万股$23.4万19.9万股00.00%持仓不变
ZZYNGA INC
0.63%0.55%$22.7万17.0万股$22.7万17.0万股00.00%持仓不变
露露乐蒙LULU
0.61%0.54%$22.1万634股$22.1万634股00.00%持仓不变
ILLUMINAILMN
0.6%0.53%$21.9万19.6万股$21.9万19.6万股00.00%持仓不变
帕卡PCAR
0.59%0.52%$21.4万2,484股$21.4万2,484股00.00%持仓不变
TTWITTER INC 1 09/15/2021
0.58%0.51%$21.1万20.6万股$21.1万20.6万股00.00%持仓不变

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