CIK: 0001928502
申报总市值
US$46.7亿
申报季度: 2024-09-30 · 持股只数: 471
Eisler Capital (US) LLC在最新一期 13F 报告中披露了 471 项持股，申报期为 2024-09-30，总持股市值约为 US$46.7亿，季度换手率为 0.0%。
Eisler Capital (US) LLC 目前披露的持仓，Herfindahl 集中度指数为 0.035——换算下来相当于约 28 个等权重仓位，明显低于其实际披露的 471 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.81），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
本季暂无持股变动
仅显示前 200 大持股（共 471 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 16.33% | — | -25.62% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 2.78% | — | -12.74% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.46% | — | +81.69% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.42% | — | -48.42% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.14% | — | +21.05% | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 2.06% | — | +59.61% | |
| 7 | NFLX | Netflix INC | 股票-通信服务 | 1.91% | — | +42.50% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.88% | — | -30.53% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.76% | — | -11.87% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.74% | — | -1.45% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 1.66% | — | +310.59% | |
| 12 | WMT | Walmart INC | 股票-非周期性消费 | 1.58% | — | -3.11% | |
| 13 | TSLA | Tesla INC | 股票-周期性消费 | 1.52% | — | +6.21% | |
| 14 | FDX | Fedex CORP | 股票-工业 | 1.39% | — | +231.72% | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 1.39% | — | -29.48% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.25% | — | -15.88% | |
| 17 | RTX | Rtx CORP | 股票-工业 | 1.22% | — | -40.94% | |
| 18 | MS | Morgan Stanley | 股票-金融 | 1.18% | — | -27.50% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 1.13% | — | +1008.58% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 1.11% | — | -4.22% | |
| 21 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.09% | — | +16.01% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.08% | — | +27.36% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.07% | — | +16.96% | |
| 24 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.06% | — | +68.47% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.03% | — | -40.72% | |
| 26 | SO | Southern Co/the | 股票-公用事业 | 1.02% | — | -10.40% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工业 | 1.02% | — | -8.34% | |
| 28 | CAT | Caterpillar INC | 股票-工业 | 1.01% | — | -24.50% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.98% | — | -34.73% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | — | -24.63% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.86% | — | -24.65% | |
| 32 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.86% | — | -42.07% | |
| 33 | C | Citigroup INC | 股票-金融 | 0.81% | — | -30.18% | |
| 34 | DOW | Dow INC | 股票-原材料 | 0.80% | — | -40.96% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.79% | — | -52.15% | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.78% | — | -12.47% | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.78% | — | -46.88% | |
| 38 | USX1 | United States Steel CORP | 股票-其他 | 0.77% | — | +335.63% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.71% | — | +13.69% | |
| 40 | ASML | ASML Holding N.V. | 股票-科技 | 0.69% | — | +3105.58% | |
| 41 | PLD | Prologis INC | 股票-房地产 | 0.67% | — | +24.86% | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.67% | — | -11.61% | |
| 43 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.65% | — | -34.56% | |
| 44 | USB | US Bancorp | 股票-金融 | 0.58% | — | +13.61% | |
| 45 | UNP | Union Pacific CORP | 股票-工业 | 0.58% | — | +89.14% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.57% | — | -8.55% | |
| 47 | GRMN | Garmin Ltd. | 股票-科技 | 0.56% | — | -49.63% | |
| 48 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.55% | — | +29.59% | |
| 49 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.53% | — | +42.44% | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.51% | — | -62.00% |
Q3 2026表现
+5.4%
近4个季度表现
+29.3%
基于可获取价格的持仓（占申报价值的83%）计算
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-13 | 13F-HR | 在 EDGAR 上查看 |
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