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Aston Asset Management, LLC 13F 持仓 · 最近申报 2016年Q2

Aston Asset Management 在 2016年Q2(报告期截至 2016-06-30)的 SEC 13F 申报中报告了 106 只证券,申报市值合计 1.64 亿美元。前几大持仓:CSM(3.71%)、DGX(2.24%)、IRM(2.08%)。本季前 25 大持仓中:新建仓 1 只、增持 6 只、减持 18 只。

排名代码公司市值占组合股数变动
1CSMPROSHARES TR PSHS LC COR PLUS$6.1M3.71%119,140减持
2DGXQUEST DIAGNOSTICS INC$3.7M2.24%45,158减持
3IRMIRON MTN INC$3.4M2.08%85,625减持
4MSFTMICROSOFT CORP$3.4M2.07%66,553减持
5VZVERIZON COMMUNICATIONS INC$2.9M1.78%52,426减持
6PNCPNC FINL SVCS GROUP INC$2.8M1.68%33,797增持
7OMCOMNICOM GROUP INC$2.8M1.67%33,516减持
8INTCINTEL CORP$2.6M1.57%78,415增持
9FASTFASTENAL CO$2.6M1.56%57,794减持
10MSIMOTOROLA SOLUTIONS INC$2.6M1.55%38,459增持
11WFCWELLS FARGO & CO$2.5M1.55%53,773增持
12JNPRJUNIPER NETWORKS INC$2.5M1.50%109,421减持
13USBUS BANCORP DEL$2.3M1.42%57,448增持
14WMTWAL-MART STORES INC$2.3M1.38%30,925减持
15TIME1TIME INC$2.2M1.33%132,303减持
16CPACOPA HOLDINGS SA$2.1M1.28%40,174减持
17GLWCORNING INC$2.1M1.28%102,751减持
18HWMALCOA INC$2.1M1.28%226,552新建仓
19NYTNEW YORK TIMES CO$2.1M1.27%171,997减持
20UPSUNITED PARCEL SERVICE INC$2.1M1.26%19,230增持
21TDCTERADATA CORP DEL$2.0M1.24%81,287减持
22FTI1FMC TECHNOLOGIES INC$2.0M1.23%75,668减持
23VARVARIAN MED SYS INC$2.0M1.23%24,476减持
24FMCF M C CORP$2.0M1.21%42,580减持
25OXYOCCIDENTAL PETE CORP DEL$2.0M1.21%26,013减持

来源:SEC 13F 申报文件 · 截至 2016-06-30

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