Ada Investment Management, LP 13F 持仓 · 最近申报 2015年Q4
Ada Investment Management 在 2015年Q4（报告期截至 2015-12-31）的 SEC 13F 申报中报告了 381 只证券，申报市值合计 1.48 亿美元。前几大持仓：XLF（1.86%）、AVB（1.31%）、XOP（1.30%）。本季前 25 大持仓中：新建仓 11 只、增持 13 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | XLF | SELECT SECTOR SPDR TR | $2.8M | 1.86% | 116,125 | 新建仓 |
| 2 | AVB | AVALONBAY CMNTYS INC | $2.0M | 1.31% | 10,594 | 新建仓 |
| 3 | XOP | SPDR SERIES TRUST | $1.9M | 1.30% | 63,800 | 新建仓 |
| 4 | AMT | AMERICAN TOWER CORP NEW | $1.8M | 1.21% | 18,533 | 增持 |
| 5 | DXCM | DEXCOM INC | $1.6M | 1.08% | 19,500 | 增持 |
| 6 | HRB | BLOCK H & R INC | $1.4M | 0.92% | 40,826 | 新建仓 |
| 7 | SAFM | SANDERSON FARMS INC | $1.3M | 0.91% | 17,335 | 增持 |
| 8 | CAB | CABELAS INC | $1.3M | 0.90% | 28,484 | 新建仓 |
| 9 | RHI | ROBERT HALF INTL INC | $1.3M | 0.90% | 28,436 | 增持 |
| 10 | P | PANDORA MEDIA INC | $1.3M | 0.89% | 98,565 | 增持 |
| 11 | FDX | FEDEX CORP | $1.3M | 0.86% | 8,590 | 新建仓 |
| 12 | MEOH | METHANEX CORP | $1.3M | 0.86% | 38,881 | 新建仓 |
| 13 | LUMN | CENTURYLINK INC | $1.3M | 0.85% | 50,371 | 增持 |
| 14 | BCE | BCE INC | $1.1M | 0.75% | 28,820 | 增持 |
| 15 | MFC | MANULIFE FINL CORP | $1.1M | 0.73% | 72,314 | 新建仓 |
| 16 | LNG | CHENIERE ENERGY INC | $1.0M | 0.70% | 27,841 | 增持 |
| 17 | SRE | SEMPRA ENERGY | $1.0M | 0.70% | 11,106 | 增持 |
| 18 | HAIN | HAIN CELESTIAL GROUP INC | $1.0M | 0.68% | 25,190 | 新建仓 |
| 19 | MSTR | MICROSTRATEGY INC | $1.0M | 0.68% | 5,649 | 增持 |
| 20 | VMRK | EQUITY RESIDENTIAL | $973,000 | 0.66% | 11,928 | 新建仓 |
| 21 | SABR | SABRE CORP | $962,000 | 0.65% | 34,386 | 增持 |
| 22 | ICUI | ICU MED INC | $930,000 | 0.63% | 8,244 | 减持 |
| 23 | TECD | TECH DATA CORP | $840,000 | 0.57% | 12,647 | 增持 |
| 24 | OGE | OGE ENERGY CORP | $833,000 | 0.56% | 31,693 | 增持 |
| 25 | LPT | LIBERTY PPTY TR | $823,000 | 0.55% | 26,492 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2015-12-31
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