Farallon Capital Management LLC — Q2 2024 13F 持股

Name: Farallon Capital Management LLC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000909661

申報總市值

US$175.4億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	HES	Hess CORP	股票-其他	83.78%	—	+5.44%
2	AKX	Ansys INC	股票-其他	6.87%	—	—
3	USX1	United States Steel CORP	股票-其他	5.41%	—	-46.40%
4	APY1EUR	Championx CORP	股票-其他	2.18%	—	—
5	DFSEUR	Discover Financial Services	股票-其他	1.75%	—	—

本季持股變動

Farallon Capital Management LLC 於截至 Q2 2024 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IWM	Ishares Russell 2000 ETF	+4.1%	NEW	新建倉
2	DIS	Walt Disney Co/the	+1.7%	NEW	新建倉
3	AON	Aon plc	+1.6%	—	加碼
4	CRM	Salesforce INC	+0.9%	—	加碼
5	MRNA	Moderna INC	+0.7%	NEW	新建倉
6	RVMD	Revolution Medicines INC	+0.7%	—	加碼
7	NTRA	Natera INC	+0.7%	—	加碼
8	LNTH	Lantheus Holdings INC	+0.4%	—	加碼
9	AZNN	Astrazeneca Plc-spons Adr	+0.4%	—	加碼
10	AGIO	Agios Pharmaceuticals INC	+0.4%	—	加碼
11	SRPT	Sarepta Therapeutics INC	+0.4%	—	減碼
12	INTU	Intuit INC	+0.4%	—	加碼
13	AMGN	Amgen INC	+0.3%	NEW	新建倉
14	NOW	Servicenow INC	+0.3%	—	加碼
15	EDU	New Oriental Educatio-sp Adr	+0.3%	—	加碼
16	CERE1EUR	Cerevel Therapeutics Holding	+0.2%	NEW	新建倉
17	GERN	Geron CORP	+0.2%	—	加碼
18	MSFT	Microsoft CORP	+0.2%	—	減碼
19	PTGX	Protagonist Therapeutics INC	+0.2%	—	加碼
20	NYT	New York Times Co-a	+0.2%	—	減碼
21	BEAM	Beam Therapeutics INC	+0.2%	—	加碼
22	INSM	Insmed INC	+0.2%	NEW	新建倉
23	FLUT	Flutter Entertainment plc	+0.2%	NEW	新建倉
24	BHVN	Biohaven Ltd.	+0.2%	—	加碼
25	V	Visa Inc-class A Shares	+0.2%	—	加碼
26	CRSP	CRISPR Therapeutics AG	+0.1%	NEW	新建倉
27	THC	Tenet Healthcare CORP	+0.1%	—	加碼
28	COR	Cencora INC	-0.1%	—	減碼
29	HIMS	Hims & Hers Health INC	-0.1%	—	減碼
30	HWM	Howmet Aerospace INC	-0.1%	—	減碼
31	IONS	Ionis Pharmaceuticals INC	-0.1%	—	減碼
32	EVH	Evolent Health INC - A	-0.2%	EXIT	清倉
33	MA	Mastercard INC - A	-0.2%	—	減碼
34	TMO	Thermo Fisher Scientific INC	-0.2%	—	減碼
35	TRU	Transunion	-0.2%	—	減碼
36	XBI	Ss Spdr S&p Biotech ETF	-0.2%	EXIT	清倉
37	CBRE	Cbre Group INC - A	-0.3%	—	減碼
38	CNC	Centene CORP	-0.3%	—	減碼
39	NDAQ	Nasdaq INC	-0.3%	—	減碼
40	SHW	Sherwin-williams Co/the	-0.3%	—	減碼
41	WAB	Wabtec CORP	-0.3%	—	減碼
42	MASI*	Masimo CORP	-0.3%	—	減碼
43	IQV	Iqvia Holdings INC	-0.3%	—	加碼
44	GBTC	Grayscale Bitcoin Trust ETF	-0.4%	EXIT	清倉
45	VSTS	Vestis CORP	-0.4%	EXIT	清倉
46	INSP	Inspire Medical Systems INC	-0.6%	EXIT	清倉
47	GOOG	Alphabet Inc-cl C	-0.7%	—	減碼
48	CSGP	Costar Group INC	-1.1%	EXIT	清倉
49	PXDEUR	Pioneer Natural Resources Co	-4.2%	EXIT	清倉
50	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.5%	—	減碼

Farallon Capital Management LLC — Q2 2024 13F 持股

CIK: 0000909661

申報總市值

US$175.4億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	HES	Hess CORP	股票-其他	83.78%	—	+5.44%
2	AKX	Ansys INC	股票-其他	6.87%	—	—
3	USX1	United States Steel CORP	股票-其他	5.41%	—	-46.40%
4	APY1EUR	Championx CORP	股票-其他	2.18%	—	—
5	DFSEUR	Discover Financial Services	股票-其他	1.75%	—	—

本季持股變動

Farallon Capital Management LLC 於截至 Q2 2024 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IWM	Ishares Russell 2000 ETF	+4.1%	NEW	新建倉
2	DIS	Walt Disney Co/the	+1.7%	NEW	新建倉
3	AON	Aon plc	+1.6%	—	加碼
4	CRM	Salesforce INC	+0.9%	—	加碼
5	MRNA	Moderna INC	+0.7%	NEW	新建倉
6	RVMD	Revolution Medicines INC	+0.7%	—	加碼
7	NTRA	Natera INC	+0.7%	—	加碼
8	LNTH	Lantheus Holdings INC	+0.4%	—	加碼
9	AZNN	Astrazeneca Plc-spons Adr	+0.4%	—	加碼
10	AGIO	Agios Pharmaceuticals INC	+0.4%	—	加碼
11	SRPT	Sarepta Therapeutics INC	+0.4%	—	減碼
12	INTU	Intuit INC	+0.4%	—	加碼
13	AMGN	Amgen INC	+0.3%	NEW	新建倉
14	NOW	Servicenow INC	+0.3%	—	加碼
15	EDU	New Oriental Educatio-sp Adr	+0.3%	—	加碼
16	CERE1EUR	Cerevel Therapeutics Holding	+0.2%	NEW	新建倉
17	GERN	Geron CORP	+0.2%	—	加碼
18	MSFT	Microsoft CORP	+0.2%	—	減碼
19	PTGX	Protagonist Therapeutics INC	+0.2%	—	加碼
20	NYT	New York Times Co-a	+0.2%	—	減碼
21	BEAM	Beam Therapeutics INC	+0.2%	—	加碼
22	INSM	Insmed INC	+0.2%	NEW	新建倉
23	FLUT	Flutter Entertainment plc	+0.2%	NEW	新建倉
24	BHVN	Biohaven Ltd.	+0.2%	—	加碼
25	V	Visa Inc-class A Shares	+0.2%	—	加碼
26	CRSP	CRISPR Therapeutics AG	+0.1%	NEW	新建倉
27	THC	Tenet Healthcare CORP	+0.1%	—	加碼
28	COR	Cencora INC	-0.1%	—	減碼
29	HIMS	Hims & Hers Health INC	-0.1%	—	減碼
30	HWM	Howmet Aerospace INC	-0.1%	—	減碼
31	IONS	Ionis Pharmaceuticals INC	-0.1%	—	減碼
32	EVH	Evolent Health INC - A	-0.2%	EXIT	清倉
33	MA	Mastercard INC - A	-0.2%	—	減碼
34	TMO	Thermo Fisher Scientific INC	-0.2%	—	減碼
35	TRU	Transunion	-0.2%	—	減碼
36	XBI	Ss Spdr S&p Biotech ETF	-0.2%	EXIT	清倉
37	CBRE	Cbre Group INC - A	-0.3%	—	減碼
38	CNC	Centene CORP	-0.3%	—	減碼
39	NDAQ	Nasdaq INC	-0.3%	—	減碼
40	SHW	Sherwin-williams Co/the	-0.3%	—	減碼
41	WAB	Wabtec CORP	-0.3%	—	減碼
42	MASI*	Masimo CORP	-0.3%	—	減碼
43	IQV	Iqvia Holdings INC	-0.3%	—	加碼
44	GBTC	Grayscale Bitcoin Trust ETF	-0.4%	EXIT	清倉
45	VSTS	Vestis CORP	-0.4%	EXIT	清倉
46	INSP	Inspire Medical Systems INC	-0.6%	EXIT	清倉
47	GOOG	Alphabet Inc-cl C	-0.7%	—	減碼
48	CSGP	Costar Group INC	-1.1%	EXIT	清倉
49	PXDEUR	Pioneer Natural Resources Co	-4.2%	EXIT	清倉
50	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.5%	—	減碼