Alphagen Securities LLC 13F 持仓 · 最近申报 2015年Q3
Alphagen Securities 在 2015年Q3（报告期截至 2015-09-30）的 SEC 13F 申报中报告了 84 只证券，申报市值合计 1,329.30 万美元。前几大持仓：BHI（21.76%）、AAPL（7.92%）、HCC1（7.91%）。本季前 25 大持仓中：新建仓 10 只、增持 8 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BHI | BAKER HUGHES INC | $2.9M | 21.76% | 55,572 | 减持 |
| 2 | AAPL | APPLE INC | $1.1M | 7.92% | 9,550 | 新建仓 |
| 3 | HCC1 | HCC INS HLDGS INC | $1.1M | 7.91% | 13,572 | 增持 |
| 4 | UL | UNILEVER PLC | $1.0M | 7.56% | 20,000 | 增持 |
| 5 | WPZ | WILLIAMS PARTNERS L P NEW | $827,000 | 6.22% | 25,898 | 持平 |
| 6 | BKNG | PRICELINE GRP INC | $711,000 | 5.35% | 575 | 新建仓 |
| 7 | POM | PEPCO HOLDINGS INC | $601,000 | 4.52% | 24,802 | 增持 |
| 8 | NFLX | NETFLIX INC | $589,000 | 4.43% | 5,700 | 新建仓 |
| 9 | CBOE | CBOE HLDGS INC | $492,000 | 3.70% | 7,332 | 减持 |
| 10 | VTRS | MYLAN N V | $411,000 | 3.09% | 10,200 | 新建仓 |
| 11 | ALTR1 | ALTERA CORP | $366,000 | 2.75% | 7,300 | 减持 |
| 12 | AMZN | AMAZON COM INC | $272,000 | 2.05% | 531 | 新建仓 |
| 13 | WMB | WILLIAMS COS INC DEL | $221,000 | 1.66% | 6,000 | 新建仓 |
| 14 | LUMN | CENTURYLINK INC | $158,000 | 1.19% | 6,300 | 增持 |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | $135,000 | 1.02% | 931 | 减持 |
| 16 | POST | POST HLDGS INC | $127,000 | 0.96% | 2,150 | 减持 |
| 17 | TWTR | TWITTER INC | $120,000 | 0.90% | 4,440 | 新建仓 |
| 18 | IONS | ISIS PHARMACEUTICALS INC | $117,000 | 0.88% | 2,900 | 增持 |
| 19 | AXS | AXIS CAPITAL HOLDINGS LTD | $107,000 | 0.80% | 2,000 | 新建仓 |
| 20 | TLRDQ | MENS WEARHOUSE INC | $106,000 | 0.80% | 2,500 | 增持 |
| 21 | AXP | AMERICAN EXPRESS CO | $98,000 | 0.74% | 1,325 | 增持 |
| 22 | HAIN | HAIN CELESTIAL GROUP INC | $94,000 | 0.71% | 1,820 | 增持 |
| 23 | PCP | PRECISION CASTPARTS CORP | $92,000 | 0.69% | 400 | 新建仓 |
| 24 | VMC | VULCAN MATLS CO | $89,000 | 0.67% | 1,000 | 减持 |
| 25 | AGCO | AGCO CORP | $70,000 | 0.53% | 1,500 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2015-09-30
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