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INVERNESS COUNSEL LLC /NY/ · 13F 持仓分析
期权收益计算器 机构排行

INVERNESS COUNSEL LLC /NY/

No.10398 数据截至 2022Q4
最新持仓市值 (Q4 2022)
$17.84亿
环比变动 Q3 2022
-$1,465.9万-0.8%
持仓股票数
186
新买入
0
加仓
0
减仓
0
清仓
0
持股不变
186
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 2022 市值Q4 2022 股数上季度市值上季度股数股数变动操作
Roper科技ROP
9.95%9.87%$1.77亿49.3万股$1.77亿49.3万股00.00%持仓不变
CARLISLE COSCSL
8.98%8.91%$1.60亿57.1万股$1.60亿57.1万股00.00%持仓不变
多佛DOV
6.03%5.98%$1.08亿92.3万股$1.08亿92.3万股00.00%持仓不变
微软MSFT
5.29%5.24%$9,427.5万40.5万股$9,427.5万40.5万股00.00%持仓不变
苹果AAPL
4.82%4.78%$8,599.5万62.2万股$8,599.5万62.2万股00.00%持仓不变
谷歌AGOOGL
3.46%3.44%$6,180.5万64.6万股$6,180.5万64.6万股00.00%持仓不变
亚马逊AMZN
3.24%3.22%$5,785.0万51.2万股$5,785.0万51.2万股00.00%持仓不变
联合健康UNH
2.97%2.94%$5,292.6万10.5万股$5,292.6万10.5万股00.00%持仓不变
DANAHER DEL COMDHR
2.86%2.84%$5,099.7万19.7万股$5,099.7万19.7万股00.00%持仓不变
强生JNJ
2.31%2.29%$4,119.6万25.2万股$4,119.6万25.2万股00.00%持仓不变
PROGRESSIVEPGR
2.23%2.21%$3,981.2万34.3万股$3,981.2万34.3万股00.00%持仓不变
雅培ABT
1.99%1.98%$3,555.3万36.7万股$3,555.3万36.7万股00.00%持仓不变
N新纪元能源NEE
1.99%1.97%$3,542.1万45.2万股$3,542.1万45.2万股00.00%持仓不变
特灵科技TT
1.91%1.89%$3,400.8万23.5万股$3,400.8万23.5万股00.00%持仓不变
迈威尔MRVL
1.8%1.79%$3,211.5万74.8万股$3,211.5万74.8万股00.00%持仓不变
VisaV
1.6%1.59%$2,859.1万16.1万股$2,859.1万16.1万股00.00%持仓不变
ServiceNowNOW
1.56%1.55%$2,779.2万7.4万股$2,779.2万7.4万股00.00%持仓不变
FFIRST REP BK SAN FRAFRC
1.51%1.5%$2,700.5万20.7万股$2,700.5万20.7万股00.00%持仓不变
美国运通AXP
1.5%1.49%$2,673.8万19.8万股$2,673.8万19.8万股00.00%持仓不变
麦当劳MCD
1.45%1.43%$2,578.9万11.2万股$2,578.9万11.2万股00.00%持仓不变
ZOETIS CL AZTS
1.38%1.37%$2,468.2万16.6万股$2,468.2万16.6万股00.00%持仓不变
百事可乐PEP
1.36%1.35%$2,432.2万14.9万股$2,432.2万14.9万股00.00%持仓不变
NetEase, Inc. ADRNTES
1.33%1.32%$2,371.9万31.4万股$2,371.9万31.4万股00.00%持仓不变
REPUBLIC SVCSRSG
1.26%1.25%$2,247.0万16.5万股$2,247.0万16.5万股00.00%持仓不变
家得宝HD
1.23%1.22%$2,191.1万7.9万股$2,191.1万7.9万股00.00%持仓不变
雪佛龙CVX
1.23%1.22%$2,190.8万15.2万股$2,190.8万15.2万股00.00%持仓不变
默沙东MRK
1.13%1.12%$2,009.2万23.3万股$2,009.2万23.3万股00.00%持仓不变
ADOBE COMADBE
1.11%1.1%$1,980.3万7.2万股$1,980.3万7.2万股00.00%持仓不变
英伟达NVDA
1.1%1.09%$1,964.9万16.2万股$1,964.9万16.2万股00.00%持仓不变
V先锋领航指数基金VOO
1.05%1.05%$1,881.3万5.7万股$1,881.3万5.7万股00.00%持仓不变
宝洁PG
1.05%1.04%$1,867.4万14.8万股$1,867.4万14.8万股00.00%持仓不变
PPNC FINL SVCS COMVXF
1.02%1.01%$1,813.6万12.1万股$1,813.6万12.1万股00.00%持仓不变
EOG资源EOG
1%0.99%$1,781.8万15.9万股$1,781.8万15.9万股00.00%持仓不变
Meta平台META
0.97%0.96%$1,728.4万12.7万股$1,728.4万12.7万股00.00%持仓不变
XCEL ENERGY COMXEL
0.9%0.89%$1,609.5万25.1万股$1,609.5万25.1万股00.00%持仓不变
T赛默飞世尔TMO
0.81%0.8%$1,443.9万2.8万股$1,443.9万2.8万股00.00%持仓不变
新思科技SNPS
0.75%0.75%$1,340.5万4.4万股$1,340.5万4.4万股00.00%持仓不变
伯克希尔哈撒韦BRK.B
0.7%0.7%$1,256.6万4.7万股$1,256.6万4.7万股00.00%持仓不变
埃克森美孚XOM
0.7%0.69%$1,243.5万14.2万股$1,243.5万14.2万股00.00%持仓不变
特斯拉TSLA
0.67%1.44%$1,198.6万9.7万股$2,584.7万9.7万股00.00%持仓不变
林德LIN
0.65%0.65%$1,160.2万4.3万股$1,160.2万4.3万股00.00%持仓不变
摩根大通JPM
0.63%0.62%$1,115.6万10.7万股$1,115.6万10.7万股00.00%持仓不变
可口可乐KO
0.59%0.59%$1,057.5万18.9万股$1,057.5万18.9万股00.00%持仓不变
SSPDR行业精选信托XLP
0.56%0.55%$996.9万14.9万股$996.9万14.9万股00.00%持仓不变
耐克NKE
0.55%0.54%$972.3万11.7万股$972.3万11.7万股00.00%持仓不变
派克汉尼汾PH
0.49%0.49%$878.6万3.6万股$878.6万3.6万股00.00%持仓不变
CELANESE DELCE
0.47%0.47%$836.3万9.3万股$836.3万9.3万股00.00%持仓不变
AAlphabet Inc Class CGOOG
0.4%0.4%$719.2万7.5万股$719.2万7.5万股00.00%持仓不变
好市多COST
0.4%0.39%$709.8万1.5万股$709.8万1.5万股00.00%持仓不变
迪士尼DIS
0.37%0.36%$651.8万6.9万股$651.8万6.9万股00.00%持仓不变

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