Acrisure Capital Management, LLC 13F 持仓 · 最近申报 2023年Q1
Acrisure Capital Management 在 2023年Q1（报告期截至 2023-03-31）的 SEC 13F 申报中报告了 251 只证券，申报市值合计 9,875.39 万美元。前几大持仓：AEP（2.33%）、OGE（1.59%）、MET（1.44%）。本季前 25 大持仓中：新建仓 5 只、增持 16 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AEP | AMERICAN ELEC PWR CO INC | $2.3M | 2.33% | 25,240 | 增持 |
| 2 | OGE | OGE ENERGY CORP | $1.6M | 1.59% | 41,720 | 增持 |
| 3 | MET | METLIFE INC | $1.4M | 1.44% | 24,506 | 增持 |
| 4 | MA | MASTERCARD INCORPORATED | $1.3M | 1.29% | 3,505 | 增持 |
| 5 | MRSH | MARSH & MCLENNAN COS INC | $1.2M | 1.19% | 7,075 | 减持 |
| 6 | TMUS | T-MOBILE US INC | $1.2M | 1.19% | 8,124 | 增持 |
| 7 | DUK | DUKE ENERGY CORP NEW | $1.1M | 1.16% | 11,849 | 新建仓 |
| 8 | MO | ALTRIA GROUP INC | $1.1M | 1.07% | 23,651 | 增持 |
| 9 | CB | CHUBB LIMITED | $1.0M | 1.02% | 5,212 | 新建仓 |
| 10 | SEIC | SEI INVTS CO | $950,266 | 0.96% | 16,512 | 增持 |
| 11 | ARW | ARROW ELECTRS INC | $935,151 | 0.95% | 7,489 | 增持 |
| 12 | HRL | HORMEL FOODS CORP | $923,501 | 0.94% | 23,157 | 增持 |
| 13 | IVZ | INVESCO LTD | $923,222 | 0.93% | 56,294 | 增持 |
| 14 | FCX | FREEPORT-MCMORAN INC | $865,410 | 0.88% | 21,154 | 增持 |
| 15 | JNJ | JOHNSON & JOHNSON | $854,825 | 0.87% | 5,515 | 减持 |
| 16 | LNT | ALLIANT ENERGY CORP | $845,269 | 0.86% | 15,829 | 增持 |
| 17 | AWK | AMERICAN WTR WKS CO INC NEW | $826,643 | 0.84% | 5,643 | 增持 |
| 18 | SPGI | S&P GLOBAL INC | $787,455 | 0.80% | 2,284 | 增持 |
| 19 | C | CITIGROUP INC | $770,168 | 0.78% | 16,425 | 增持 |
| 20 | SYNA | SYNAPTICS INC | $745,705 | 0.76% | 6,709 | 新建仓 |
| 21 | AON | AON PLC | $743,139 | 0.75% | 2,357 | 减持 |
| 22 | BLK | BLACKROCK INC | $742,054 | 0.75% | 1,109 | 新建仓 |
| 23 | CL | COLGATE PALMOLIVE CO | $743,008 | 0.75% | 9,887 | 减持 |
| 24 | K | KELLOGG CO | $739,640 | 0.75% | 11,046 | 增持 |
| 25 | MS | MORGAN STANLEY | $734,886 | 0.74% | 8,370 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2023-03-31
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