Alpine Group USVI, LLC 13F 持仓 · 最近申报 2019年Q3
Alpine Group USVI 在 2019年Q3(报告期截至 2019-09-30)的 SEC 13F 申报中报告了 82 只证券,申报市值合计 3.90 亿美元。前几大持仓:LVS(30.67%)、XYZ(9.59%)、GOOGL(7.82%)。本季前 25 大持仓中:新建仓 24 只、增持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | LVS | LAS VEGAS SANDS CORP | $119.7M | 30.67% | 2.1M | 新建仓 |
| 2 | XYZ | SQUARE INC | $37.4M | 9.59% | 603,801 | 新建仓 |
| 3 | GOOGL | ALPHABET INC | $30.5M | 7.82% | 24,984 | 新建仓 |
| 4 | AABA | ALTABA INC | $28.9M | 7.40% | 1.5M | 新建仓 |
| 5 | GE | GENERAL ELECTRIC CO | $16.6M | 4.25% | 1.9M | 增持 |
| 6 | LSXMA | LIBERTY MEDIA CORP DELAWARE | $15.7M | 4.03% | 378,342 | 新建仓 |
| 7 | CEF | SPROTT PHYSICAL GOLD AND SILVE | $15.2M | 3.90% | 1.1M | 新建仓 |
| 8 | MLNX | MELLANOX TECHNOLOGIES LTD | $13.7M | 3.51% | 125,000 | 新建仓 |
| 9 | BN | BROOKFIELD ASSET MGMT INC | $11.5M | 2.94% | 215,775 | 新建仓 |
| 10 | CELG | CELGENE CORP | $10.0M | 2.57% | 101,066 | 新建仓 |
| 11 | AGN | ALLERGAN PLC | $8.0M | 2.05% | 47,500 | 新建仓 |
| 12 | MTCH | IAC INTERACTIVECORP | $7.2M | 1.85% | 33,060 | 新建仓 |
| 13 | XLK | SELECT SECTOR SPDR TR | $5.8M | 1.48% | 71,819 | 新建仓 |
| 14 | GWR | GENESEE AND WYO INC | $5.5M | 1.42% | 50,000 | 新建仓 |
| 15 | WBC | WABCO HLDGS INC | $5.2M | 1.33% | 38,882 | 新建仓 |
| 16 | LBRDK | LIBERTY BROADBAND CORP | $4.5M | 1.15% | 42,826 | 新建仓 |
| 17 | BPL | BUCKEYE PARTNERS L P | $4.1M | 1.05% | 100,000 | 新建仓 |
| 18 | KRE | SPDR SERIES TRUST | $3.7M | 0.96% | 70,850 | 新建仓 |
| 19 | ZAYO | ZAYO GROUP HLDGS INC | $3.4M | 0.87% | 100,000 | 新建仓 |
| 20 | ACIA | ACACIA COMMUNICATIONS INC | $3.1M | 0.79% | 47,226 | 新建仓 |
| 21 | LENB | LENNAR CORP | $2.7M | 0.70% | 61,395 | 新建仓 |
| 22 | GEN | SYMANTEC CORP | $2.6M | 0.67% | 110,000 | 新建仓 |
| 23 | MSGN | MSG NETWORK INC | $2.4M | 0.62% | 150,000 | 新建仓 |
| 24 | AA | ALCOA CORP | $2.1M | 0.54% | 105,000 | 新建仓 |
| 25 | PACB | PACIFIC BIOSCIENCES CALIF IN | $2.1M | 0.53% | 400,000 | 新建仓 |
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