Delek Group, Ltd. 13F 持仓 · 最近申报 2019年Q2
Delek Group 在 2019年Q2（报告期截至 2019-06-30）的 SEC 13F 申报中报告了 183 只证券，申报市值合计 25.85 亿美元。前几大持仓：SOXX（8.47%）、SOXX（3.78%）、MOS（2.31%）。本季前 25 大持仓中：新建仓 4 只、增持 14 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SOXX | ISHARES TR | $218.9M | 8.47% | 1.4M | 新建仓 |
| 2 | SOXX | ISHARES TR | $97.7M | 3.78% | 628,000 | 新建仓 |
| 3 | MOS | MOSAIC CO NEW | $59.7M | 2.31% | 2.4M | 增持 |
| 4 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $57.4M | 2.22% | 6.4M | 增持 |
| 5 | VTRS | MYLAN N V | $51.6M | 2.00% | 2.8M | 减持 |
| 6 | SEDG | SOLAREDGE TECHNOLOGIES INC | $49.5M | 1.91% | 811,043 | 增持 |
| 7 | TSEM | TOWER SEMICONDUCTOR LTD | $47.6M | 1.84% | 3.1M | 减持 |
| 8 | GOOG | ALPHABET INC | $44.2M | 1.71% | 41,816 | 增持 |
| 9 | CHKP | CHECK POINT SOFTWARE TECH LT | $41.9M | 1.62% | 371,279 | 增持 |
| 10 | ORA | ORMAT TECHNOLOGIES INC | $37.1M | 1.44% | 601,241 | 减持 |
| 11 | OVV | ENCANA CORP | $35.8M | 1.38% | 7.1M | 增持 |
| 12 | ORCL | ORACLE CORP | $32.5M | 1.26% | 584,506 | 增持 |
| 13 | RDWR | RADWARE LTD | $32.5M | 1.26% | 1.3M | 增持 |
| 14 | BP | BP PLC | $32.3M | 1.25% | 792,723 | 持平 |
| 15 | DK | DELEK US HLDGS INC NEW | $31.2M | 1.21% | 788,721 | 减持 |
| 16 | NBL | NOBLE ENERGY INC | $31.0M | 1.20% | 1.4M | 增持 |
| 17 | IHF | ISHARES TR | $30.1M | 1.16% | 179,517 | 增持 |
| 18 | WFC | WELLS FARGO CO NEW | $28.8M | 1.11% | 623,053 | 增持 |
| 19 | CSTE | CAESARSTONE LTD | $27.8M | 1.07% | 1.9M | 持平 |
| 20 | NUS | NU SKIN ENTERPRISES INC | $27.7M | 1.07% | 573,900 | 增持 |
| 21 | KRNT | KORNIT DIGITAL LTD | $27.2M | 1.05% | 880,133 | 减持 |
| 22 | BMY | BRISTOL MYERS SQUIBB CO | $27.0M | 1.04% | 608,325 | 增持 |
| 23 | VOD | VODAFONE GROUP PLC NEW | $26.7M | 1.03% | 1.6M | 增持 |
| 24 | NEM | NEWMONT GOLDCORP CORPORATION | $26.3M | 1.02% | 700,000 | 新建仓 |
| 25 | PM | PHILIP MORRIS INTL INC | $26.4M | 1.02% | 340,000 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2019-06-30
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