Clinton Group Inc 13F 持仓 · 最近申报 2018年Q3
Clinton Group 在 2018年Q3（报告期截至 2018-09-30）的 SEC 13F 申报中报告了 180 只证券，申报市值合计 2.79 亿美元。前几大持仓：JPM（4.10%）、PYPL（3.31%）、JNJ（3.27%）。本季前 25 大持仓中：新建仓 10 只、增持 12 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | $11.5M | 4.10% | 101,538 | 增持 |
| 2 | PYPL | PAYPAL HLDGS INC | $9.2M | 3.31% | 105,289 | 新建仓 |
| 3 | JNJ | JOHNSON & JOHNSON | $9.1M | 3.27% | 66,038 | 增持 |
| 4 | BAX | BAXTER INTL INC | $8.1M | 2.89% | 104,881 | 新建仓 |
| 5 | FTV | FORTIVE CORP | $7.2M | 2.59% | 85,991 | 增持 |
| 6 | NEE | NEXTERA ENERGY INC | $7.0M | 2.50% | 41,696 | 增持 |
| 7 | MSFT | MICROSOFT CORP | $6.1M | 2.19% | 53,503 | 增持 |
| 8 | MO | ALTRIA GROUP INC | $5.9M | 2.13% | 98,428 | 增持 |
| 9 | SPGI | S&P GLOBAL INC | $5.9M | 2.12% | 30,313 | 增持 |
| 10 | AEE | AMEREN CORP | $5.5M | 1.97% | 87,007 | 增持 |
| 11 | DRI | DARDEN RESTAURANTS INC | $5.4M | 1.92% | 48,191 | 新建仓 |
| 12 | AMGN | AMGEN INC | $5.1M | 1.82% | 24,547 | 增持 |
| 13 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.9M | 1.76% | 65,658 | 新建仓 |
| 14 | CTAS | CINTAS CORP | $4.8M | 1.71% | 24,148 | 新建仓 |
| 15 | PXD | PIONEER NAT RES CO | $4.5M | 1.60% | 25,705 | 新建仓 |
| 16 | CPRT | COPART INC | $4.4M | 1.58% | 85,859 | 新建仓 |
| 17 | ETN | EATON CORP PLC | $4.4M | 1.56% | 50,215 | 新建仓 |
| 18 | CBOE | CBOE GLOBAL MARKETS INC | $4.1M | 1.49% | 43,235 | 增持 |
| 19 | GS | GOLDMAN SACHS GROUP INC | $4.0M | 1.45% | 18,000 | 增持 |
| 20 | EBAY | EBAY INC | $3.8M | 1.36% | 115,203 | 增持 |
| 21 | NKE | NIKE INC | $3.7M | 1.31% | 43,104 | 新建仓 |
| 22 | CMCSA | COMCAST CORP NEW | $3.4M | 1.23% | 97,215 | 新建仓 |
| 23 | CCEP | COCA COLA EUROPEAN PARTNERS | $3.2M | 1.15% | 70,648 | 减持 |
| 24 | ETFC | E TRADE FINANCIAL CORP | $3.1M | 1.10% | 58,824 | 减持 |
| 25 | FBIN | FORTUNE BRANDS HOME & SEC IN | $3.0M | 1.09% | 57,926 | 减持 |
来源：SEC 13F 申报文件 · 截至 2018-09-30
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