BI

Bridgecreek Investment Management, LLC

分散型投资策略长期持有型高品质投资策略

申报总市值

US$5.2亿

申报季度: 2023-12-31 · 持股只数: 95

Bridgecreek Investment Management, LLC在最新一期 13F 报告中披露了 95 项持股，申报期为 2023-12-31，总持股市值约为 US$5.2亿，季度换手率为 0.0%。

机构性格雪花图

集中度
13.33
持仓稳定性
0
动能／逆势
50
行业集中度
57.92
多样化
100
仓位均衡度
85.2

近期动向

本季暂无持股变动

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1NVDANvidia CORP股票-科技8.94%—-1.84%
2AAPLApple INC股票-科技6.78%—-9.63%
3AMZNAmazon.com INC股票-周期性消费5.75%—-0.61%
4IDXXIdexx Laboratories INC股票-医疗保健4.89%—-4.31%
5ISRGIntuitive Surgical INC股票-医疗保健4.49%—-4.93%
6ADBEAdobe INC股票-科技4.05%—-3.11%
7CRMSalesforce INC股票-科技3.49%—-2.56%
8MSCIMsci INC股票-金融3.29%—-6.85%
9MSMorgan Stanley股票-金融2.93%—-5.15%
10APOApollo Global Management INC股票-金融2.79%—-1.05%
11SUNSunoco LP股票-其他2.75%—-4.44%
12PAYCPaycom Software INC股票-科技2.65%—-3.23%
13UNHUnitedhealth Group INC股票-医疗保健2.62%—-0.58%
14PSXPhillips 66股票-能源2.57%—-2.97%
15OKEOneok INC股票-能源2.28%—+2.00%
16MAMastercard INC - A股票-金融2.10%—-10.11%
17JPMJpmorgan Chase & Co股票-金融1.92%—-5.24%
18TSLATesla INC股票-周期性消费1.74%—-6.49%
19STZConstellation Brands Inc-a股票-非周期性消费1.63%—-13.22%
20WMTWalmart INC股票-非周期性消费1.43%—-0.69%
21ABAlliancebernstein Holding LP股票-其他1.34%—-2.19%
22TMUST-mobile US INC股票-通信服务1.28%—-1.78%
23MSFTMicrosoft CORP股票-科技1.25%—+8.54%
24OWLBlue Owl Capital INC股票-金融1.22%—+12.18%
25DVNDevon Energy CORP股票-能源1.17%—-4.58%
26OGEOge Energy CORP股票-公用事业1.05%—+3.99%
27PRUPrudential Financial INC股票-金融1.03%—-0.78%
28KLACKla CORP股票-科技1.02%—+0.09%
29CVSCvs Health CORP股票-医疗保健1.01%—-17.61%
30STWDStarwood Property Trust INC股票-房地产0.99%—-7.31%
31GNRCGenerac Holdings INC股票-工业0.97%—-5.94%
32EPDEnterprise Products Partners股票-能源0.96%—-10.69%
33EVRGEvergy INC股票-公用事业0.90%—+10.68%
34FANGDiamondback Energy INC股票-能源0.90%—-8.32%
35TXRHTexas Roadhouse INC股票-周期性消费0.89%—-1.25%
36PANWPalo Alto Networks INC股票-科技0.87%——
37MKTXMarketaxess Holdings INC股票-金融0.85%—-5.06%
38MRKMerck & Co. INC.股票-医疗保健0.85%—-15.85%
39WMBWilliams Cos INC股票-能源0.81%—-0.46%
40MELIMercadolibre INC股票-周期性消费0.80%—-18.63%
41MARMarriott International -cl A股票-周期性消费0.76%—-1.42%
42SCHWSchwab (charles) CORP股票-金融0.73%—-1.34%
43AMTAmerican Tower CORP股票-房地产0.71%—+7.73%
44DELLDell Technologies -c股票-科技0.70%—-1.57%
45PXDEURPioneer Natural Resources Co股票-其他0.60%—-2.32%
46SMGScotts Miracle-gro Co股票-原材料0.56%—+4.37%
47XOMExxon Mobil CORP股票-能源0.50%—+3.53%
48BXMTBlackstone Mortgage Tru-cl A股票-房地产0.42%—-10.84%
49NOWServicenow INC股票-科技0.41%——
50BACBank Of America CORP股票-金融0.41%—-34.03%
1–50 of 95

本季持股变动

Bridgecreek Investment Management, LLC 于截至 2023-12-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型

FAQ

Bridgecreek Investment Management, LLC 是什么机构？属于哪种投资人类型？
Bridgecreek Investment Management, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2023-12-31），该机构追踪的股票投资组合估值约为 US$5.2亿，分布在 95 个已申报仓位之中。
Bridgecreek Investment Management, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Bridgecreek Investment Management, LLC 按市值排列的前几大持股为： 1. Nvidia CORP (NVDA) — US$4615.9万 (8.9%) 2. Apple INC (AAPL) — US$3500.2万 (6.8%) 3. Amazon.com INC (AMZN) — US$2966.2万 (5.8%) 4. Idexx Laboratories INC (IDXX) — US$2524.9万 (4.9%) 5. Intuitive Surgical INC (ISRG) — US$2317.2万 (4.5%)
Bridgecreek Investment Management, LLC 在最新一期 13F 申报中做了哪些操作？
最新一期申报显示 Bridgecreek Investment Management, LLC 的持仓并无明显异动，组合整体维持相对稳定。
Bridgecreek Investment Management, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Bridgecreek Investment Management, LLC 的主要板块分布如下： • Information Technology: 33.0% • Financials: 18.9% • Health Care: 15.4% • Consumer Discretionary: 11.0% • Energy: 10.1% • Consumer Staples: 3.5%