Atherton Lane Advisers, LLC 13F 持仓 · 最近申报 2015年Q4
Atherton Lane Advisers 在 2015年Q4（报告期截至 2015-12-31）的 SEC 13F 申报中报告了 231 只证券，申报市值合计 17.18 亿美元。前几大持仓：GBDC（3.73%）、EWH（3.69%）、KKR（2.34%）。本季前 25 大持仓中：新建仓 1 只、增持 19 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GBDC | GOLUB CAPITAL BDC INC | $64.1M | 3.73% | 3.9M | 增持 |
| 2 | EWH | ISHARES | $63.3M | 3.69% | 3.2M | 减持 |
| 3 | KKR | KKR & CO LP | $40.2M | 2.34% | 2.6M | 减持 |
| 4 | WFC | WELLS FARGO & CO | $39.4M | 2.30% | 725,247 | 增持 |
| 5 | HD | HOME DEPOT INC | $38.7M | 2.25% | 292,516 | 减持 |
| 6 | NKE | NIKE INC | $38.3M | 2.23% | 613,170 | 增持 |
| 7 | DHI | D R HORTON INC | $38.2M | 2.22% | 1.2M | 增持 |
| 8 | FRCB | FIRST REPUBLIC BANK | $35.8M | 2.08% | 542,005 | 增持 |
| 9 | GOOGL | ALPHABET INC. | $35.1M | 2.05% | 45,180 | 新建仓 |
| 10 | AMGN | AMGEN INC | $34.6M | 2.02% | 213,291 | 增持 |
| 11 | DIS | DISNEY WALT CO | $34.3M | 2.00% | 326,795 | 增持 |
| 12 | INTC | INTEL CORP | $33.9M | 1.98% | 985,334 | 增持 |
| 13 | BMY | BRISTOL MYERS SQUIBB CO | $33.7M | 1.96% | 490,259 | 减持 |
| 14 | CELG | CELGENE CORP | $33.0M | 1.92% | 275,830 | 增持 |
| 15 | JPM | JPMORGAN CHASE & CO | $32.0M | 1.86% | 484,166 | 增持 |
| 16 | SWK | STANLEY BLACK & DECKER INC | $31.9M | 1.86% | 298,639 | 增持 |
| 17 | COST | COSTCO WHSL CORP | $31.8M | 1.85% | 197,072 | 增持 |
| 18 | IWM | ISHARES | $31.4M | 1.83% | 279,136 | 减持 |
| 19 | BA | BOEING COMPANY | $30.9M | 1.80% | 213,682 | 增持 |
| 20 | VTRS | MYLAN N V | $29.9M | 1.74% | 553,383 | 增持 |
| 21 | META | FACEBOOK INC | $29.4M | 1.71% | 280,742 | 增持 |
| 22 | BLK | BLACKROCK INC | $28.5M | 1.66% | 83,785 | 增持 |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | $28.5M | 1.66% | 200,973 | 增持 |
| 24 | MS | MORGAN STANLEY | $28.2M | 1.64% | 886,366 | 增持 |
| 25 | HON | HONEYWELL INTERNATIONAL INC | $28.0M | 1.63% | 270,345 | 增持 |
来源：SEC 13F 申报文件 · 截至 2015-12-31
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