Bankers Trust Co 13F 持仓 · 最近申报 2014年Q2
Bankers Trust 在 2014年Q2(报告期截至 2014-06-30)的 SEC 13F 申报中报告了 125 只证券,申报市值合计 1.67 亿美元。前几大持仓:ING(7.09%)、AAPL(2.42%)、JPM(2.13%)。本季前 25 大持仓中:增持 13 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ING | ING GROEP NV | $11.8M | 7.09% | 842,935 | 减持 |
| 2 | AAPL | APPLE | $4.0M | 2.42% | 43,460 | 增持 |
| 3 | JPM | JP MORGAN | $3.6M | 2.13% | 61,635 | 增持 |
| 4 | MET | METLIFE INC | $3.5M | 2.12% | 63,746 | 增持 |
| 5 | CVS | CVS CAREMARK | $3.2M | 1.90% | 42,008 | 减持 |
| 6 | MSFT | MICROSOFT CORP | $3.1M | 1.84% | 73,607 | 增持 |
| 7 | PNC | PNC | $3.0M | 1.79% | 33,465 | 减持 |
| 8 | USB | U S BANCORP | $3.0M | 1.77% | 68,181 | 增持 |
| 9 | CMCSA | COMCAST CORPORATION | $2.8M | 1.68% | 52,252 | 增持 |
| 10 | SOME | SOMERSET TRUST | $2.7M | 1.65% | 75,200 | 持平 |
| 11 | TMO | THERMO | $2.7M | 1.63% | 23,002 | 增持 |
| 12 | PRU | PRUDENTIAL FINANCIAL | $2.7M | 1.59% | 29,957 | 增持 |
| 13 | CTSH | COGNIZANT | $2.6M | 1.55% | 52,762 | 增持 |
| 14 | BFH | ALLIANCE DATA SYSTEMS | $2.6M | 1.54% | 9,101 | 增持 |
| 15 | VZ | VERIZON | $2.6M | 1.54% | 52,635 | 减持 |
| 16 | MA | MASTERCARD INC | $2.5M | 1.51% | 34,368 | 增持 |
| 17 | DIS | WALT DISNEY | $2.3M | 1.38% | 26,863 | 减持 |
| 18 | BLK | BLACKROCK | $2.3M | 1.36% | 7,079 | 增持 |
| 19 | DTV1 | DIRECTV | $2.3M | 1.35% | 26,543 | 减持 |
| 20 | FISV | FISERV INC | $2.3M | 1.35% | 37,374 | 减持 |
| 21 | CAM | CAMERON INTERNATIONAL | $2.2M | 1.32% | 32,613 | 减持 |
| 22 | CELG | CELGENE | $2.2M | 1.30% | 25,187 | 增持 |
| 23 | MAC | MACERICH COMPANY | $2.2M | 1.30% | 32,538 | 持平 |
| 24 | EMC | EMC CORPORATION | $2.1M | 1.27% | 80,514 | 减持 |
| 25 | TDW | TIDEWATER INC | $2.1M | 1.27% | 37,756 | 减持 |
来源:SEC 13F 申报文件 · 截至 2014-06-30
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