Alexandria Capital, LLC 13F 持仓 · 最近申报 2021年Q3
Alexandria Capital 在 2021年Q3（报告期截至 2021-09-30）的 SEC 13F 申报中报告了 247 只证券，申报市值合计 10.80 亿美元。前几大持仓：ADBE（6.67%）、SPY（2.77%）、AAPL（2.58%）。本季前 25 大持仓中：增持 8 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ADBE | ADOBE SYSTEMS INCORPORATED | $72.1M | 6.67% | 125,155 | 减持 |
| 2 | SPY | SPDR S&P 500 ETF TR | $30.0M | 2.77% | 70,905 | 减持 |
| 3 | AAPL | APPLE INC | $27.9M | 2.58% | 196,983 | 减持 |
| 4 | ALNY | ALNYLAM PHARMACEUTICALS INC | $23.1M | 2.14% | 122,216 | 减持 |
| 5 | SPTS | SPDR SER TR | $21.5M | 1.99% | 700,468 | 增持 |
| 6 | SPYM | SPDR SER TR | $21.2M | 1.96% | 420,116 | 减持 |
| 7 | MGK | VANGUARD WORLD FD | $20.1M | 1.86% | 85,404 | 减持 |
| 8 | GOOG | ALPHABET INC | $20.0M | 1.85% | 7,500 | 增持 |
| 9 | MSFT | MICROSOFT CORP | $18.4M | 1.70% | 65,236 | 减持 |
| 10 | META | FACEBOOK INC | $17.1M | 1.58% | 50,420 | 减持 |
| 11 | SPAB | SPDR SER TR | $16.8M | 1.55% | 562,120 | 增持 |
| 12 | CMCSA | COMCAST CORP NEW | $16.5M | 1.53% | 294,758 | 减持 |
| 13 | JPM | JPMORGAN CHASE & CO | $14.5M | 1.34% | 88,535 | 减持 |
| 14 | MRVL | MARVELL TECHNOLOGY INC | $14.3M | 1.33% | 237,767 | 减持 |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | $12.9M | 1.20% | 157,023 | 增持 |
| 16 | QQQ | INVESCO QQQ TR | $12.5M | 1.16% | 34,975 | 减持 |
| 17 | SBAC | SBA COMMUNICATIONS CORP NEW | $11.9M | 1.11% | 36,141 | 减持 |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | $11.5M | 1.07% | 20,137 | 减持 |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $11.5M | 1.06% | 42,090 | 减持 |
| 20 | LNG | CHENIERE ENERGY INC | $11.1M | 1.03% | 113,612 | 增持 |
| 21 | LLY | LILLY ELI & CO | $10.9M | 1.01% | 47,116 | 减持 |
| 22 | CRM | SALESFORCE COM INC | $10.8M | 1.00% | 39,768 | 增持 |
| 23 | NKE | NIKE INC | $10.8M | 1.00% | 74,190 | 减持 |
| 24 | AVGO | BROADCOM INC | $10.7M | 0.99% | 21,965 | 增持 |
| 25 | WMB | WILLIAMS COS INC | $10.6M | 0.98% | 407,450 | 增持 |
来源：SEC 13F 申报文件 · 截至 2021-09-30
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