Athena Global Investors LLC 13F 持仓 · 最近申报 2017年Q1
Athena Global Investors 在 2017年Q1（报告期截至 2017-03-31）的 SEC 13F 申报中报告了 29 只证券，申报市值合计 3,331.00 万美元。前几大持仓：BAC（8.26%）、CSCO（6.59%）、GM（6.52%）。本季前 25 大持仓中：增持 1 只、减持 23 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BAC | Bank of America | $2.8M | 8.26% | 116,678 | 减持 |
| 2 | CSCO | Cisco Systems | $2.2M | 6.59% | 64,908 | 减持 |
| 3 | GM | General Motors | $2.2M | 6.52% | 61,407 | 减持 |
| 4 | C | Citigroup | $2.0M | 6.07% | 33,814 | 减持 |
| 5 | KSS | Kohl's | $1.8M | 5.48% | 45,828 | 减持 |
| 6 | MET | Met Life | $1.8M | 5.36% | 33,823 | 减持 |
| 7 | INTC | Intel | $1.7M | 5.02% | 46,386 | 减持 |
| 8 | VZ | Verizon | $1.6M | 4.87% | 33,242 | 减持 |
| 9 | F | Ford | $1.5M | 4.55% | 130,157 | 减持 |
| 10 | CVX | Chevron | $1.5M | 4.37% | 13,549 | 减持 |
| 11 | PFE | Pfizer | $1.2M | 3.63% | 35,384 | 减持 |
| 12 | WFC | Wells Fargo | $1.1M | 3.17% | 18,962 | 减持 |
| 13 | WFM | Whole Foods | $1.0M | 3.06% | 34,241 | 减持 |
| 14 | COP | Conoco Phillips | $959,000 | 2.88% | 19,236 | 减持 |
| 15 | STI | SunTrust | $942,000 | 2.83% | 17,039 | 减持 |
| 16 | KEYW | KEYW Holdings | $939,000 | 2.82% | 99,513 | 减持 |
| 17 | UPS | United Parcel | $899,000 | 2.70% | 8,375 | 减持 |
| 18 | RIG | Transocean Ltd. | $887,000 | 2.66% | 71,270 | 减持 |
| 19 | LLY | Eli Lilly | $850,000 | 2.55% | 10,111 | 减持 |
| 20 | HPE | Hewlett Packard Ent. | $776,000 | 2.33% | 32,746 | 减持 |
| 21 | DD1 | DuPont | $683,000 | 2.05% | 8,505 | 减持 |
| 22 | BMY | Bristol Myers Squibb | $640,000 | 1.92% | 11,772 | 增持 |
| 23 | EMR | Emerson Electric | $588,000 | 1.77% | 9,823 | 减持 |
| 24 | HPQ | HP Inc. | $585,000 | 1.76% | 32,746 | 减持 |
| 25 | KMB | Kimberly-Clark | $554,000 | 1.66% | 4,208 | 持平 |
来源：SEC 13F 申报文件 · 截至 2017-03-31
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