申报总市值
US$8007.6万
申报季度: 2023-09-30 · 持股只数: 35
Odey Asset Management LLP在最新一期 13F 报告中披露了 35 项持股，申报期为 2023-09-30，总持股市值约为 US$8007.6万，季度换手率为 0.0%。
本季暂无持股变动
| # | 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 | NE | Noble Corporation plc | 股票-能源 | 9.64% | — | -86.76% | |
| 2 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 8.39% | — | -30.04% | |
| 3 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 8.35% | — | -88.31% | |
| 4 | UBS | UBS Group AG | 股票-金融 | 6.54% | — | -91.04% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.76% | — | +16.19% | |
| 6 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.47% | — | — | |
| 7 | CDZI | Cadiz INC | 股票-其他 | 3.44% | — | -85.79% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.92% | — | -14.84% | |
| 9 | AMAT | Applied Materials INC | 股票-科技 | 2.91% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.85% | — | — | |
| 11 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 2.81% | — | — | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.79% | — | -9.11% | |
| 13 | SNPS | Synopsys INC | 股票-科技 | 2.75% | — | -22.48% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.72% | — | — | |
| 15 | SYK | Stryker CORP | 股票-医疗保健 | 2.60% | — | — | |
| 16 | MELI | Mercadolibre INC | 股票-周期性消费 | 2.59% | — | -33.47% | |
| 17 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 2.22% | — | -36.06% | |
| 18 | ABX | Barrick Gold CORP | 股票-金融 | 2.19% | — | -74.95% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.16% | — | -37.37% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.08% | — | -21.23% | |
| 21 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.98% | — | — | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.86% | — | — | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.86% | — | -9.97% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.84% | — | -40.36% | |
| 25 | LBRDA | Liberty Broadband-a | 股票-其他 | 1.79% | — | — | |
| 26 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.77% | — | — | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.70% | — | — | |
| 28 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 1.67% | — | — | |
| 29 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.63% | — | — | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 1.49% | — | — | |
| 31 | AKO-B | Embotelladora Andina-adr B | 股票-其他 | 1.49% | — | -34.03% | |
| 32 | AAPL | Apple INC | 股票-科技 | 1.37% | — | — | |
| 33 | EMGA | Emagin Corporation | 股票-其他 | 1.08% | — | +41.15% | |
| 34 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | 0.90% | — | +4.58% | |
| 35 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.40% | — | -97.01% |
Q3 2026表现
+3.8%
近4个季度表现
+19.9%
基于可获取价格的持仓（占申报价值的74%）计算
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|
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