CTC Capital Management, LLC 13F 持仓 · 最近申报 2023年Q1
CTC Capital Management 在 2023年Q1（报告期截至 2023-03-31）的 SEC 13F 申报中报告了 72 只证券，申报市值合计 4,778.35 万美元。前几大持仓：LQD（34.68%）、FERG（3.72%）、XLF（2.29%）。本季前 25 大持仓中：新建仓 18 只、增持 3 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | LQD | ISHARES TR | $16.6M | 34.68% | 151,193 | 新建仓 |
| 2 | FERG | FERGUSON PLC NEW | $1.8M | 3.72% | 13,300 | 减持 |
| 3 | XLF | SELECT SECTOR SPDR TR | $1.1M | 2.29% | 34,100 | 新建仓 |
| 4 | MA | MASTERCARD INCORPORATED | $1.1M | 2.21% | 2,910 | 新建仓 |
| 5 | AUY | YAMANA GOLD INC | $1.0M | 2.10% | 171,800 | 新建仓 |
| 6 | CPNG | COUPANG INC | $932,800 | 1.95% | 58,300 | 新建仓 |
| 7 | LSCC | LATTICE SEMICONDUCTOR CORP | $916,800 | 1.92% | 9,600 | 新建仓 |
| 8 | CNH | CNH INDL N V | $908,565 | 1.90% | 59,500 | 新建仓 |
| 9 | CPRT | COPART INC | $902,520 | 1.89% | 12,000 | 新建仓 |
| 10 | NTAP | NETAPP INC | $868,360 | 1.82% | 13,600 | 增持 |
| 11 | PCAR | PACCAR INC | $871,080 | 1.82% | 11,900 | 减持 |
| 12 | ROST | ROSS STORES INC | $870,266 | 1.82% | 8,200 | 新建仓 |
| 13 | TEL | TE CONNECTIVITY LTD | $865,590 | 1.81% | 6,600 | 新建仓 |
| 14 | BLDR | BUILDERS FIRSTSOURCE INC | $861,166 | 1.80% | 9,700 | 新建仓 |
| 15 | SPGI | S&P GLOBAL INC | $859,856 | 1.80% | 2,494 | 新建仓 |
| 16 | DECK | DECKERS OUTDOOR CORP | $854,145 | 1.79% | 1,900 | 新建仓 |
| 17 | ICLR | ICON PLC | $854,360 | 1.79% | 4,000 | 新建仓 |
| 18 | TXN | TEXAS INSTRS INC | $855,646 | 1.79% | 4,600 | 减持 |
| 19 | NVR | NVR INC | $835,829 | 1.75% | 150 | 新建仓 |
| 20 | NOC | NORTHROP GRUMMAN CORP | $808,010 | 1.69% | 1,750 | 新建仓 |
| 21 | VMW | VMWARE INC | $799,040 | 1.67% | 6,400 | 减持 |
| 22 | HZNP | HORIZON THERAPEUTICS PUB L | $765,071 | 1.60% | 7,010 | 增持 |
| 23 | SRPT | SAREPTA THERAPEUTICS INC | $758,065 | 1.59% | 5,500 | 增持 |
| 24 | MNDY | MONDAY COM LTD | $756,575 | 1.58% | 5,300 | 新建仓 |
| 25 | WSO | WATSCO INC | $731,768 | 1.53% | 2,300 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2023-03-31
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