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Pantheon Investment Group, LLC · 13F 持仓分析
期权收益计算器 机构排行

Pantheon Investment Group, LLC

No.10030 数据截至 Q4 2021
最新持仓市值 (Q4 2021)
$1.27亿
环比变动 Q3 2021
+$1,083.8万+9.3%
持仓股票数
75
新买入
5
加仓
25
减仓
45
清仓
4
持股不变
0
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
谷歌AGOOGL
5.74%5.49%$731.0万2,521股$639.5万2,389股+132股+5.53%加仓
苹果AAPL
5.68%5.02%$723.2万4.1万股$584.3万4.1万股-538股-1.30%减仓
亚马逊AMZN
5.62%5.93%$715.8万2,150股$690.0万2,101股+49股+2.33%加仓
联合太平洋铁路UNP
4.77%4.2%$607.4万2.4万股$489.0万2.5万股-794股-3.19%减仓
AAlphabet Inc Class CGOOG
4.75%5.06%$604.8万2,087股$589.3万2,304股-217股-9.42%减仓
微软MSFT
4.43%4.1%$564.1万1.7万股$478.0万1.7万股-204股-1.20%减仓
联合健康UNH
2.95%2.58%$374.9万7,416股$300.0万7,673股-257股-3.35%减仓
WASTE MGMT DELWM
2.14%2.12%$272.2万1.6万股$246.7万1.7万股-265股-1.60%减仓
MSA安全MSA
2.07%2.17%$263.6万1.7万股$253.1万1.7万股+28股+0.16%加仓
爱德华生命科学EW
1.98%1.84%$252.3万2.0万股$213.7万1.9万股+637股+3.37%加仓
霍尼韦尔HON
1.98%2.07%$251.5万1.2万股$241.0万1.1万股+657股+5.76%加仓
摩根大通JPM
1.89%2.12%$240.5万1.5万股$246.7万1.5万股+51股+0.34%加仓
PALO ALTOPANW
1.86%1.77%$236.5万4,224股$206.4万4,337股-113股-2.61%减仓
黑石集团BX
1.84%1.82%$233.9万1.8万股$211.4万1.8万股-59股-0.33%减仓
星座品牌STZ
1.82%1.82%$231.4万9,139股$212.4万1.0万股-955股-9.46%减仓
家得宝HD
1.77%1.63%$225.9万5,443股$189.6万5,767股-324股-5.62%减仓
MMGM GROWTH PPTYS LLC
1.75%1.68%$222.9万5.5万股$195.4万5.1万股+3,911股+7.69%加仓
VisaV
1.73%1.83%$220.4万1.0万股$212.7万9,614股+595股+6.19%加仓
MERCURY GENL NEW COMMCY
1.61%1.8%$205.1万3.9万股$209.9万3.8万股+1,028股+2.74%加仓
贝莱德·INC COMBLK
1.5%1.53%$190.9万2,069股$178.5万2,114股-45股-2.13%减仓
麦当劳MCD
1.5%1.5%$190.3万7,079股$175.1万7,299股-220股-3.01%减仓
百时美施贵宝BMY
1.38%1.49%$175.1万2.8万股$173.9万2.9万股-948股-3.24%减仓
波音BA
1.37%1.4%$174.1万8,696股$163.3万7,523股+1,173股+15.59%加仓
艾默生电气EMR
1.25%1.06%$158.6万1.7万股$124.0万1.3万股+3,915股+29.56%加仓
NETFLIXNFLX
1.24%1.39%$157.4万2,604股$162.2万2,657股-53股-1.99%减仓
帕兰提尔PLTR
1.23%1.48%$156.9万8.6万股$172.0万7.2万股+1.4万股+19.81%加仓
联合包裹UPSUPS
1.19%0.82%$151.3万7,049股$95.4万5,192股+1,857股+35.77%加仓
3M COMMMM
1.17%0.9%$149.4万8,332股$104.7万5,909股+2,423股+41.01%加仓
艺康ECL
1.16%1.26%$148.1万6,309股$146.7万7,033股-724股-10.29%减仓
AMGEN COMAMGN
1.16%1.35%$147.4万6,565股$157.1万7,405股-840股-11.34%减仓
HHEALTHEQUITYHQY
1.14%1.52%$144.8万3.3万股$176.8万2.7万股+5,695股+20.73%加仓
礼来LLY
1.12%1.04%$143.0万5,155股$120.6万5,223股-68股-1.30%减仓
雅培ABT
1.12%1.09%$142.2万1.0万股$127.2万1.1万股-616股-5.75%减仓
星巴克SBUX
1.11%1.12%$141.0万1.2万股$130.7万1.2万股+241股+2.05%加仓
ADOBE COMADBE
1.11%1.17%$140.9万2,464股$136.3万2,356股+108股+4.58%加仓
AALTERYX INCAYXEUR
1.1%1.77%$139.7万2.3万股$205.6万2.8万股-4,985股-17.69%减仓
TTOLL BROTHERSTOL
1.1%1.03%$139.6万1.9万股$120.0万2.1万股-2,092股-9.75%减仓
百事可乐PEP
1.08%1.11%$138.0万7,910股$129.3万8,553股-643股-7.52%减仓
耐克NKE
1.07%1.05%$136.6万8,158股$121.8万8,376股-218股-2.60%减仓
ELANCO ANIMAL HEALTHELAN
1.05%1.26%$134.2万4.8万股$146.9万4.6万股+1,447股+3.14%加仓
MCCORMICK & COM NON VTGMKC
1.04%1%$132.2万1.4万股$116.5万1.4万股-764股-5.27%减仓
AMD超威AMD
0.98%0.83%$124.8万8,727股$97.2万9,403股-676股-7.19%减仓
万事达MA
0.95%0.98%$121.2万3,377股$114.2万3,306股+71股+2.15%加仓
好市多COST
0.94%0.84%$120.0万2,108股$97.4万2,188股-80股-3.66%减仓
默沙东MRK
0.91%1.16%$116.4万1.5万股$135.0万1.8万股-2,627股-14.77%减仓
ILLUMINAILMN
0.89%0.81%$113.5万2,973股$94.3万2,368股+605股+25.55%加仓
SNOWFLAKE COM SHSSNOW
0.85%0.35%$108.6万3,202股$40.3万1,262股+1,940股+153.72%加仓
空气化工APD
0.83%0.78%$105.1万3,422股$90.3万3,517股-95股-2.70%减仓
宝洁PG
0.79%0.74%$100.5万6,133股$86.7万6,207股-74股-1.19%减仓
埃森哲ACN
0.76%0.68%$97.3万2,352股$79.3万2,476股-124股-5.01%减仓

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