Capstone Investment Advisors (Netherlands), B.V. 13F 持仓 · 最近申报 2017年Q2
Capstone Investment Advisors (Netherlands), B.V. 在 2017年Q2（报告期截至 2017-06-30）的 SEC 13F 申报中报告了 127 只证券，申报市值合计 2,873.90 万美元。前几大持仓：CMC（1.87%）、EXC（1.84%）、EWL（1.82%）。本季前 25 大持仓中：新建仓 10 只、增持 5 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CMC | COMMERCIAL METALS CO | $536,000 | 1.87% | 27,605 | 新建仓 |
| 2 | EXC | EXELON CORP | $529,000 | 1.84% | 14,653 | 减持 |
| 3 | EWL | ISHARES MSCI SWITZERLAND CAP | $524,000 | 1.82% | 15,270 | 减持 |
| 4 | GXP | GREAT PLAINS ENERGY INC | $521,000 | 1.81% | 17,783 | 新建仓 |
| 5 | ETR | ENTERGY CORP | $513,000 | 1.79% | 6,678 | 新建仓 |
| 6 | HE | HAWAIIAN ELECTRIC INDS | $512,000 | 1.78% | 15,818 | 新建仓 |
| 7 | ED | CONSOLIDATED EDISON INC | $502,000 | 1.75% | 6,217 | 减持 |
| 8 | DUK | DUKE ENERGY CORP | $501,000 | 1.74% | 5,989 | 减持 |
| 9 | UFS | DOMTAR CORP | $496,000 | 1.73% | 12,902 | 新建仓 |
| 10 | C | CITIGROUP INC | $432,000 | 1.50% | 6,462 | 增持 |
| 11 | MET | METLIFE INC | $421,000 | 1.46% | 7,670 | 增持 |
| 12 | AGN | ALLERGAN PLC | $405,000 | 1.41% | 1,664 | 增持 |
| 13 | NWSA | NEWS CORP - CLASS A | $392,000 | 1.36% | 28,621 | 减持 |
| 14 | XRX | XEROX CORP | $389,000 | 1.35% | 13,533 | 新建仓 |
| 15 | MFG | MIZUHO FINANCIAL GROUP INC | $361,000 | 1.26% | 198,100 | 减持 |
| 16 | SMFG | SUMITOMO MITSUI FINANCIAL GR | $350,000 | 1.22% | 9,000 | 新建仓 |
| 17 | CAJPY | CANON INC | $342,000 | 1.19% | 10,100 | 减持 |
| 18 | NAVI | NAVIENT CORP | $338,000 | 1.18% | 20,323 | 增持 |
| 19 | SPLS | STAPLES INC | $338,000 | 1.18% | 33,569 | 新建仓 |
| 20 | LEN | LENNAR CORP-A | $293,000 | 1.02% | 5,487 | 减持 |
| 21 | L | LOEWS CORP | $284,000 | 0.99% | 6,076 | 增持 |
| 22 | BDC | BELDEN INC | $258,000 | 0.90% | 3,414 | 新建仓 |
| 23 | IVZ | INVESCO LTD | $258,000 | 0.90% | 7,344 | 减持 |
| 24 | MAN | MANPOWERGROUP INC | $255,000 | 0.89% | 2,285 | 减持 |
| 25 | ODP | OFFICE DEPOT INC | $257,000 | 0.89% | 45,557 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2017-06-30
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