Acorn Advisory Capital L.P. 13F 持仓 · 最近申报 2019年Q3
Acorn Advisory Capital 在 2019年Q3（报告期截至 2019-09-30）的 SEC 13F 申报中报告了 24 只证券，申报市值合计 8,078.00 万美元。前几大持仓：ET（14.97%）、TWO（12.14%）、GOOGL（12.06%）。本季前 25 大持仓中：新建仓 10 只、增持 6 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ET | ENERGY TRANSFER LP | $12.1M | 14.97% | 924,518 | 增持 |
| 2 | TWO | TWO HBRS INVT CORP | $9.8M | 12.14% | 747,119 | 持平 |
| 3 | GOOGL | ALPHABET INC | $9.7M | 12.06% | 7,976 | 减持 |
| 4 | MPLX | MPLX LP | $8.0M | 9.90% | 285,500 | 增持 |
| 5 | AMZN | AMAZON COM INC | $7.7M | 9.56% | 4,450 | 持平 |
| 6 | ITB | ISHARES TR | $5.0M | 6.22% | 116,000 | 新建仓 |
| 7 | BABA | ALIBABA GROUP HLDG LTD | $5.0M | 6.17% | 29,800 | 持平 |
| 8 | IWM | ISHARES TR | $2.9M | 3.60% | 19,200 | 新建仓 |
| 9 | INTEQ | INTELSAT S A | $2.2M | 2.73% | 96,600 | 持平 |
| 10 | XLF | SELECT SECTOR SPDR TR | $2.0M | 2.44% | 70,300 | 新建仓 |
| 11 | IYT | ISHARES TR | $2.0M | 2.42% | 10,500 | 新建仓 |
| 12 | TDG | TRANSDIGM GROUP INC | $1.7M | 2.13% | 3,300 | 增持 |
| 13 | NVDA | NVIDIA CORP | $1.5M | 1.81% | 8,400 | 新建仓 |
| 14 | MDC | M D C HLDGS INC | $1.4M | 1.70% | 31,900 | 新建仓 |
| 15 | LNG | CHENIERE ENERGY INC | $1.3M | 1.66% | 21,300 | 增持 |
| 16 | LULU | LULULEMON ATHLETICA INC | $982,000 | 1.22% | 5,100 | 新建仓 |
| 17 | GREK | GLOBAL X FDS | $977,000 | 1.21% | 104,700 | 新建仓 |
| 18 | SMH | VANECK VECTORS ETF TR | $977,000 | 1.21% | 8,200 | 新建仓 |
| 19 | ULTA | ULTA BEAUTY INC | $978,000 | 1.21% | 3,900 | 增持 |
| 20 | DIS | DISNEY WALT CO | $951,000 | 1.18% | 7,300 | 持平 |
| 21 | MRVL | MARVELL TECHNOLOGY GROUP LTD | $956,000 | 1.18% | 38,300 | 持平 |
| 22 | UAL | UNITED AIRLINES HLDGS INC | $946,000 | 1.17% | 10,700 | 持平 |
| 23 | ZTS | ZOETIS INC | $947,000 | 1.17% | 7,600 | 增持 |
| 24 | PVH | PVH CORP | $397,000 | 0.49% | 4,500 | 新建仓 |
| 25 | ROAN | ROAN RES INC | $369,000 | 0.46% | 300,040 | 减持 |
来源：SEC 13F 申报文件 · 截至 2019-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR