Buckingham Capital Management Inc 13F 持仓 · 最近申报 2019年Q3
Buckingham Capital Management 在 2019年Q3（报告期截至 2019-09-30）的 SEC 13F 申报中报告了 82 只证券，申报市值合计 7.82 亿美元。前几大持仓：XLI（12.86%）、XHB（10.49%）、AMZN（2.70%）。本季前 25 大持仓中：新建仓 1 只、增持 7 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | XLI | INDUSTRIAL SELECT SECT SPDR | $100.6M | 12.86% | 1.3M | 持平 |
| 2 | XHB | S&P HOMEBUILDERS ETF | $82.1M | 10.49% | 1.9M | 增持 |
| 3 | AMZN | AMAZON COM INC | $21.1M | 2.70% | 12,149 | 持平 |
| 4 | BURL | BURLINGTON STOR | $20.2M | 2.59% | 101,302 | 持平 |
| 5 | LEN | LENNAR CORP CL A COM S | $18.9M | 2.42% | 339,230 | 增持 |
| 6 | NCLH | NRWGN CRS LN HLD | $17.5M | 2.23% | 337,270 | 减持 |
| 7 | IYT | ISHARES TRANSPORTATION AVERAGE ETF | $16.9M | 2.16% | 89,800 | 持平 |
| 8 | HD | HOME DEPOT INC COM STK | $16.2M | 2.07% | 69,785 | 持平 |
| 9 | DAL | DELTA AIRLINES INC | $16.0M | 2.04% | 277,260 | 减持 |
| 10 | RCL | ROYAL CARIBBEAN CRUISES LTD | $15.8M | 2.02% | 146,031 | 增持 |
| 11 | CCS | CENTUTRY COMMUNITIES INC | $15.1M | 1.93% | 492,910 | 持平 |
| 12 | BLDR | BUILDERS FIRSTSOURCE INC COM S | $14.9M | 1.91% | 724,841 | 增持 |
| 13 | BABA | ALIBABA GROUP HOLDING LTD | $14.9M | 1.90% | 89,119 | 增持 |
| 14 | FIVE | FIVE BELOW | $14.9M | 1.90% | 117,974 | 持平 |
| 15 | DHI | D.R. HORTON INC COM STK | $14.1M | 1.80% | 266,867 | 持平 |
| 16 | GOOG | ALPHABET INC CLASS C | $13.8M | 1.76% | 11,282 | 持平 |
| 17 | ROKU | ROKU INC | $13.8M | 1.76% | 149,800 | 减持 |
| 18 | BAC | BANK OF AMERICA CORP COM STK | $11.7M | 1.50% | 401,194 | 持平 |
| 19 | PLCE | CHILDREN'S PLACE INCCOM STK | $11.7M | 1.49% | 151,809 | 减持 |
| 20 | DBI | DESIGNER BRANDS INC | $11.3M | 1.44% | 658,366 | 增持 |
| 21 | LOW | LOWES COS INC COM STK | $11.0M | 1.41% | 100,321 | 增持 |
| 22 | ITB | US HOME CONSTRUCTION ETF | $10.8M | 1.38% | 250,000 | 新建仓 |
| 23 | TJX | TJX COS INC NEW COM STK | $10.5M | 1.35% | 188,837 | 减持 |
| 24 | AAPL | APPLE INC COM STK | $10.4M | 1.34% | 46,639 | 持平 |
| 25 | MS | MORGAN STANLEY COM STK | $10.2M | 1.31% | 239,316 | 持平 |
来源：SEC 13F 申报文件 · 截至 2019-09-30
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