Denver Investment Advisors LLC 13F 持仓 · 最近申报 2018年Q1
Denver Investment Advisors 在 2018年Q1(报告期截至 2018-03-31)的 SEC 13F 申报中报告了 416 只证券,申报市值合计 18.94 亿美元。前几大持仓:TIVO(1.95%)、AAPL(1.89%)、MSFT(1.56%)。本季前 25 大持仓中:增持 7 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TIVO | TIVO CORP | $37.0M | 1.95% | 2.7M | 增持 |
| 2 | AAPL | APPLE INC | $35.9M | 1.89% | 215,105 | 减持 |
| 3 | MSFT | MICROSOFT CORP | $29.6M | 1.56% | 323,850 | 减持 |
| 4 | GEO | GEO GROUP INC/THE | $28.4M | 1.50% | 1.4M | 增持 |
| 5 | SR | SPIRE INC | $27.5M | 1.45% | 379,960 | 增持 |
| 6 | ENSG | ENSIGN GROUP INC/THE | $24.3M | 1.28% | 924,624 | 减持 |
| 7 | ERF | ENERPLUS CORP | $23.6M | 1.25% | 2.1M | 减持 |
| 8 | TVPT | TRAVELPORT WORLDWIDE LTD | $23.4M | 1.23% | 1.4M | 增持 |
| 9 | GBCI | GLACIER BANCORP INC | $23.1M | 1.22% | 602,448 | 增持 |
| 10 | UMPQ | UMPQUA HOLDINGS CORP | $21.5M | 1.14% | 1.0M | 减持 |
| 11 | GOOG | ALPHABET INC-CL C | $21.2M | 1.12% | 20,503 | 减持 |
| 12 | XOM | EXXON MOBIL CORP | $20.9M | 1.10% | 279,670 | 增持 |
| 13 | CMP | COMPASS MINERALS INTERNATION | $20.4M | 1.08% | 338,681 | 减持 |
| 14 | PAHC | PHIBRO ANIMAL HEALTH CORP-A | $20.0M | 1.06% | 504,245 | 减持 |
| 15 | MMM | 3M CO | $19.6M | 1.04% | 89,329 | 减持 |
| 16 | FNB | FNB CORP | $19.6M | 1.03% | 1.5M | 减持 |
| 17 | GBX | GREENBRIER COMPANIES INC | $19.1M | 1.01% | 380,036 | 减持 |
| 18 | HD | HOME DEPOT INC | $19.2M | 1.01% | 107,775 | 减持 |
| 19 | TECH | BIO-TECHNE CORP | $19.0M | 1.00% | 125,533 | 减持 |
| 20 | BLK | BLACKROCK INC | $18.7M | 0.99% | 34,504 | 减持 |
| 21 | EDR1 | EDUCATION REALTY TRUST INC | $18.7M | 0.99% | 570,870 | 增持 |
| 22 | MTSC | MTS SYSTEMS CORP | $18.7M | 0.99% | 362,620 | 减持 |
| 23 | RDN | RADIAN GROUP INC | $18.6M | 0.98% | 978,240 | 减持 |
| 24 | ABT | ABBOTT LABORATORIES | $18.5M | 0.97% | 308,060 | 减持 |
| 25 | BLMN | BLOOMIN' BRANDS INC | $18.5M | 0.97% | 760,297 | 减持 |
来源:SEC 13F 申报文件 · 截至 2018-03-31
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