Cai Capital Management, Inc. 13F 持仓 · 最近申报 2013年Q3
Cai Capital Management 在 2013年Q3（报告期截至 2013-09-30）的 SEC 13F 申报中报告了 174 只证券，申报市值合计 1.55 亿美元。前几大持仓：ALL（3.07%）、FE（2.46%）、GPS（2.43%）。本季前 25 大持仓中：新建仓 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ALL | ALLSTATE CORP | $4.8M | 3.07% | 94,294 | 新建仓 |
| 2 | FE | FIRSTENERGY CORP | $3.8M | 2.46% | 104,974 | 新建仓 |
| 3 | GPS | GAP INC/THE | $3.8M | 2.43% | 93,632 | 新建仓 |
| 4 | RTX | UNITED TECHNOLOGIES CORP | $3.4M | 2.21% | 31,844 | 新建仓 |
| 5 | UNP | UNION PACIFIC CORP | $3.1M | 1.97% | 19,675 | 新建仓 |
| 6 | STT | STATE STREET CORP | $3.0M | 1.94% | 45,754 | 新建仓 |
| 7 | PG | PROCTER & GAMBLE CO/THE | $2.7M | 1.72% | 35,364 | 新建仓 |
| 8 | ED | CONSOLIDATED EDISON INC | $2.5M | 1.64% | 46,127 | 新建仓 |
| 9 | SCG | SCANA CORP | $2.4M | 1.55% | 52,144 | 新建仓 |
| 10 | NTRS | NORTHERN TRUST CORP | $2.4M | 1.53% | 43,841 | 新建仓 |
| 11 | TROW | T ROWE PRICE GROUP INC | $2.2M | 1.41% | 30,440 | 新建仓 |
| 12 | PNC | PNC FINANCIAL SERVICES GROUP | $2.1M | 1.37% | 29,422 | 新建仓 |
| 13 | NOC | NORTHROP GRUMMAN CORP | $2.1M | 1.35% | 22,071 | 新建仓 |
| 14 | EXC | EXELON CORP | $2.1M | 1.33% | 69,855 | 新建仓 |
| 15 | RYN | RAYONIER INC | $2.0M | 1.31% | 36,606 | 新建仓 |
| 16 | PCAR | PACCAR INC | $2.0M | 1.27% | 35,572 | 新建仓 |
| 17 | MO | ALTRIA GROUP INC | $1.9M | 1.24% | 56,245 | 新建仓 |
| 18 | TKR | TIMKEN CO | $1.9M | 1.24% | 31,860 | 新建仓 |
| 19 | DD1 | DU PONT (E.I.) DE NEMOURS | $1.9M | 1.19% | 31,585 | 新建仓 |
| 20 | J | JACOBS ENGINEERING GROUP INC | $1.8M | 1.18% | 31,385 | 新建仓 |
| 21 | SPG | SIMON PROPERTY GROUP INC | $1.8M | 1.18% | 12,356 | 新建仓 |
| 22 | ADI | ANALOG DEVICES INC | $1.8M | 1.16% | 38,469 | 新建仓 |
| 23 | MET | METLIFE INC | $1.8M | 1.16% | 38,240 | 新建仓 |
| 24 | CPB | CAMPBELL SOUP CO | $1.8M | 1.15% | 44,056 | 新建仓 |
| 25 | URBN | URBAN OUTFITTERS INC | $1.8M | 1.15% | 48,776 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2013-09-30
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