CIK: 0001715650
申报总市值
US$4851.6万
申报季度: 2020-12-31 · 持股只数: 192
XTX MARKETS LLC在最新一期 13F 报告中披露了 192 项持股,申报期为 2020-12-31,总持股市值约为 US$4851.6万,季度换手率为 184.1%。
Xtx Markets LLC 目前披露的持仓,Herfindahl 集中度指数为 0.008——换算下来相当于约 127 个等权重仓位,与其实际披露的 192 只持仓相当接近。资金分布相对平均,并未集中于少数标的。
整体仓位大小相当一致(变异系数为 0.72),显示该机构在资金配置上采取较有纪律、规则化的方式。
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。
目前行业板块分类约覆盖此投资组合披露价值的 23%;其余部分(例如未匹配板块的标的、期权或其他证券类型)尚未纳入板块分类范围。
新建仓 GOOG
新建仓 GOOGL
新建仓 SPLKCHF
新建仓 LMT
清仓 LHX
新建仓 PANW
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.89% | +3.89% | NEW | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.48% | +2.48% | NEW | |
| 3 | SPLKCHF | Splunk INC | 股票-其他 | 1.52% | +1.52% | NEW | |
| 4 | LMT | Lockheed Martin CORP | 股票-工业 | 1.45% | +1.45% | NEW | |
| 5 | PANW | Palo Alto Networks INC | 股票-科技 | 1.36% | +1.36% | NEW | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 1.23% | +1.23% | NEW | |
| 7 | OKTA | Okta INC | 股票-科技 | 1.18% | +1.18% | NEW | |
| 8 | BURL | Burlington Stores INC | 股票-周期性消费 | 1.04% | +1.04% | NEW | |
| 9 | UBER | Uber Technologies INC | 股票-工业 | 1.02% | +1.02% | NEW | |
| 10 | TWLO | Twilio INC - A | 股票-科技 | 0.92% | +0.92% | NEW | |
| 11 | AKX | Ansys INC | 股票-其他 | 0.89% | +0.89% | NEW | |
| 12 | JBTM | Jbt Marel CORP | 股票-工业 | 0.88% | — | +13.85% | |
| 13 | SGENEUR | Seagen INC | 股票-其他 | 0.87% | +0.87% | NEW | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.85% | +0.85% | NEW | |
| 15 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.83% | — | +8.92% | |
| 16 | ✓ | Cyberark Software LTD | 股票-其他 | 0.79% | +0.79% | NEW | |
| 17 | WDAY | Workday Inc-class A | 股票-科技 | 0.76% | +0.76% | NEW | |
| 18 | RP | Realpage INC | 股票-其他 | 0.76% | — | +9.00% | |
| 19 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.75% | +0.75% | NEW | |
| 20 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.75% | +0.75% | NEW | |
| 21 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.75% | +0.75% | NEW | |
| 22 | BX | Blackstone INC | 股票-金融 | 0.75% | +0.75% | NEW | |
| 23 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.74% | +0.74% | NEW | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.73% | +0.73% | NEW | |
| 25 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.73% | +0.73% | NEW | |
| 26 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.72% | +0.72% | NEW | |
| 27 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.70% | +0.70% | NEW | |
| 28 | SNAP | Snap INC - A | 股票-通信服务 | 0.70% | +0.70% | NEW | |
| 29 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.70% | +0.70% | NEW | |
| 30 | TRMB | Trimble INC | 股票-科技 | 0.69% | +0.69% | NEW | |
| 31 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.69% | +0.69% | NEW | |
| 32 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.69% | +0.69% | NEW | |
| 33 | EQIX | Equinix INC | 股票-房地产 | 0.69% | — | +1.29% | |
| 34 | DHR | Danaher CORP | 股票-医疗保健 | 0.68% | +0.68% | NEW | |
| 35 | TIFEUR | Tiffany & Co | 股票-其他 | 0.67% | +0.67% | NEW | |
| 36 | INTU | Intuit INC | 股票-科技 | 0.67% | +0.67% | NEW | |
| 37 | SNOW | Snowflake INC | 股票-科技 | 0.66% | +0.66% | NEW | |
| 38 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.66% | +0.66% | NEW | |
| 39 | ED | Consolidated Edison INC | 股票-公用事业 | 0.65% | +0.65% | NEW | |
| 40 | CME | Cme Group INC | 股票-金融 | 0.65% | +0.65% | NEW | |
| 41 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.65% | +0.65% | NEW | |
| 42 | HUBB | Hubbell INC | 股票-工业 | 0.63% | — | — | |
| 43 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.63% | — | -32.97% | |
| 44 | NNN | Nnn Reit INC | 股票-房地产 | 0.63% | — | — | |
| 45 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.62% | — | — | |
| 46 | PRI | Primerica INC | 股票-金融 | 0.62% | — | — | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.61% | — | — | |
| 48 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.61% | — | — | |
| 49 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.61% | — | — | |
| 50 | ARES | Ares Management CORP - A | 股票-金融 | 0.61% | — | — |
可定价持仓数据尚不足以计算表现
Xtx Markets LLC 在 2020-12-31 最显著的持仓异动: 新建仓: Alphabet Inc-cl C (GOOG); 新建仓: Alphabet Inc-cl A (GOOGL); 新建仓: Splunk INC (SPLKCHF); 新建仓: Lockheed Martin CORP (LMT); 清仓: L3harris Technologies INC (LHX).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2020-12-31 | 2021-01-25 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-10-29 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-07-23 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-04-20 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-13 | 13F-HR | 在 EDGAR 上查看 |
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