Bogle Investment Management L P 13F 持仓 · 最近申报 2020年Q4
Bogle Investment Management L P 在 2020年Q4（报告期截至 2020-12-31）的 SEC 13F 申报中报告了 147 只证券，申报市值合计 6,304.90 万美元。前几大持仓：MODVQ（1.28%）、COWN（1.25%）、VRTS（1.25%）。本季前 25 大持仓中：新建仓 3 只、增持 4 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MODVQ | MODIVCARE INC | $807,000 | 1.28% | 5,820 | 新建仓 |
| 2 | COWN | COWEN GROUP INC COM CL A | $790,000 | 1.25% | 30,400 | 持平 |
| 3 | VRTS | VIRTUS INVESTMENT PARTNERS | $787,000 | 1.25% | 3,628 | 持平 |
| 4 | OFIX | ORTHOFIX MED INC COM | $783,000 | 1.24% | 18,212 | 持平 |
| 5 | HURN | HURON CONSULTING GROUP COM | $775,000 | 1.23% | 13,154 | 减持 |
| 6 | BCC | BOISE CASCADE CO DEL COM | $754,000 | 1.20% | 15,780 | 持平 |
| 7 | PRIM | PRIMORIS SVCS CORP COM | $726,000 | 1.15% | 26,300 | 持平 |
| 8 | ATKR | ATKORE INTL GROUP INC COM | $719,000 | 1.14% | 17,500 | 持平 |
| 9 | ATEN | A10 NETWORKS INC COM | $713,000 | 1.13% | 72,325 | 增持 |
| 10 | CENTA | CENTRAL GARDEN&PET CO CL A NON | $704,000 | 1.12% | 19,373 | 减持 |
| 11 | PJT | PJT PARTNERS INC COM CL A | $707,000 | 1.12% | 9,398 | 减持 |
| 12 | MITK | MITEK SYS INC COM NEW | $681,000 | 1.08% | 38,279 | 新建仓 |
| 13 | NTGR | NETGEAR INC COM | $680,000 | 1.08% | 16,741 | 持平 |
| 14 | NPTN | NEOPHOTONICS CORP COM | $659,000 | 1.05% | 72,466 | 减持 |
| 15 | SONO | SONOS, INC | $649,000 | 1.03% | 27,735 | 减持 |
| 16 | MX | MAGNACHIP SEMICONDCTR COM | $643,000 | 1.02% | 47,531 | 减持 |
| 17 | ADEA | XPERI HOLDING CORP COM | $618,000 | 0.98% | 29,559 | 新建仓 |
| 18 | LAKE | LAKELAND INDS INC COM | $616,000 | 0.98% | 22,594 | 增持 |
| 19 | NTUS | NATUS MEDICAL INC DEL COM | $619,000 | 0.98% | 30,875 | 减持 |
| 20 | SPWH | SPORTSMANS WHSE HLDGS COM | $618,000 | 0.98% | 35,204 | 增持 |
| 21 | AGX | ARGAN INC COM | $597,000 | 0.95% | 13,411 | 减持 |
| 22 | CGBD | TCG BDC INC COM | $594,000 | 0.94% | 57,900 | 增持 |
| 23 | SIMO | SILICON MOTION TECH CP ADR | $593,000 | 0.94% | 12,314 | 减持 |
| 24 | COKE | COCA COLA BOTTLNG CONS COM | $586,000 | 0.93% | 2,200 | 持平 |
| 25 | IBKR | INTERACTIVE BROKERS GR CL A | $589,000 | 0.93% | 9,674 | 持平 |
来源：SEC 13F 申报文件 · 截至 2020-12-31
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