BBT Capital Management, LLC 13F 持仓 · 最近申报 2019年Q2
BBT Capital Management 在 2019年Q2（报告期截至 2019-06-30）的 SEC 13F 申报中报告了 169 只证券，申报市值合计 8,549.90 万美元。前几大持仓：SHV（13.70%）、KTB（1.64%）、MMS（1.20%）。本季前 25 大持仓中：新建仓 18 只、增持 5 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | $11.7M | 13.70% | 105,884 | 减持 |
| 2 | KTB | KONTOOR BRANDS INC | $1.4M | 1.64% | 50,000 | 新建仓 |
| 3 | MMS | MAXIMUS INC | $1.0M | 1.20% | 14,156 | 新建仓 |
| 4 | FTNT | FORTINET INC | $964,000 | 1.13% | 12,546 | 新建仓 |
| 5 | CSCO | CISCO SYS INC | $939,000 | 1.10% | 17,159 | 新建仓 |
| 6 | AEO | AMERICAN EAGLE OUTFITTERS IN | $935,000 | 1.09% | 55,320 | 新建仓 |
| 7 | MLKN | MILLER HERMAN INC | $909,000 | 1.06% | 20,336 | 新建仓 |
| 8 | CAKE | CHEESECAKE FACTORY INC | $860,000 | 1.01% | 19,663 | 新建仓 |
| 9 | JWN | NORDSTROM INC | $861,000 | 1.01% | 27,015 | 新建仓 |
| 10 | HDS | HD SUPPLY HLDGS INC | $830,000 | 0.97% | 20,601 | 新建仓 |
| 11 | XPO | XPO LOGISTICS INC | $818,000 | 0.96% | 14,152 | 新建仓 |
| 12 | RHI | ROBERT HALF INTL INC | $808,000 | 0.95% | 14,168 | 增持 |
| 13 | BA | BOEING CO | $788,000 | 0.92% | 2,166 | 新建仓 |
| 14 | CTXS | CITRIX SYS INC | $774,000 | 0.91% | 7,885 | 增持 |
| 15 | LUV | SOUTHWEST AIRLS CO | $762,000 | 0.89% | 14,999 | 新建仓 |
| 16 | JNPR | JUNIPER NETWORKS INC | $754,000 | 0.88% | 28,314 | 新建仓 |
| 17 | PANW | PALO ALTO NETWORKS INC | $756,000 | 0.88% | 3,708 | 新建仓 |
| 18 | GMS | GMS INC | $744,000 | 0.87% | 33,832 | 增持 |
| 19 | GRMN | GARMIN LTD | $726,000 | 0.85% | 9,097 | 新建仓 |
| 20 | HELE | HELEN OF TROY CORP LTD | $727,000 | 0.85% | 5,567 | 新建仓 |
| 21 | IPG | INTERPUBLIC GROUP COS INC | $717,000 | 0.84% | 31,752 | 新建仓 |
| 22 | NPO | ENPRO INDS INC | $714,000 | 0.84% | 11,190 | 新建仓 |
| 23 | DISCA | DISCOVERY INC | $713,000 | 0.83% | 23,224 | 增持 |
| 24 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $705,000 | 0.82% | 6,206 | 减持 |
| 25 | WCC | WESCO INTL INC | $705,000 | 0.82% | 13,916 | 增持 |
来源：SEC 13F 申报文件 · 截至 2019-06-30
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