Dynamic Capital Management Ltd 13F 持仓 · 最近申报 2019年Q3
Dynamic Capital Management 在 2019年Q3（报告期截至 2019-09-30）的 SEC 13F 申报中报告了 39 只证券，申报市值合计 1,199.00 万美元。前几大持仓：CPRT（8.09%）、FDS（7.41%）、UHS（5.92%）。本季前 25 大持仓中：新建仓 20 只、增持 3 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CPRT | COPART INC | $970,000 | 8.09% | 12,069 | 增持 |
| 2 | FDS | FACTSET RESH SYS INC | $888,000 | 7.41% | 3,656 | 新建仓 |
| 3 | UHS | UNIVERSAL HLTH SVCS INC | $710,000 | 5.92% | 4,772 | 新建仓 |
| 4 | WFC | WELLS FARGO CO NEW | $584,000 | 4.87% | 11,573 | 新建仓 |
| 5 | HES | HESS CORP | $556,000 | 4.64% | 9,200 | 新建仓 |
| 6 | LOW | LOWES COS INC | $547,000 | 4.56% | 4,970 | 新建仓 |
| 7 | TGT | TARGET CORP | $492,000 | 4.10% | 4,602 | 增持 |
| 8 | PCG | PG&E CORP | $469,000 | 3.91% | 46,934 | 新建仓 |
| 9 | MTCH | IAC INTERACTIVECORP | $372,000 | 3.10% | 1,706 | 新建仓 |
| 10 | COP | CONOCOPHILLIPS | $359,000 | 2.99% | 6,301 | 新建仓 |
| 11 | MCK | MCKESSON CORP | $355,000 | 2.96% | 2,600 | 新建仓 |
| 12 | GEN | SYMANTEC CORP | $331,000 | 2.76% | 14,001 | 新建仓 |
| 13 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $315,000 | 2.63% | 45,784 | 新建仓 |
| 14 | MTN | VAIL RESORTS INC | $279,000 | 2.33% | 1,224 | 减持 |
| 15 | CI | CIGNA CORP NEW | $258,000 | 2.15% | 1,700 | 新建仓 |
| 16 | DCI | DONALDSON INC | $238,000 | 1.98% | 4,571 | 新建仓 |
| 17 | GWR | GENESEE & WYO INC | $238,000 | 1.98% | 2,152 | 减持 |
| 18 | NOV | NATIONAL OILWELL VARCO INC | $231,000 | 1.93% | 10,898 | 新建仓 |
| 19 | VTRS | MYLAN N V | $232,000 | 1.93% | 11,708 | 新建仓 |
| 20 | BP | BP PLC | $230,000 | 1.92% | 6,048 | 新建仓 |
| 21 | MLM | MARTIN MARIETTA MATLS INC | $220,000 | 1.83% | 801 | 新建仓 |
| 22 | AZO | AUTOZONE INC | $217,000 | 1.81% | 200 | 新建仓 |
| 23 | CTAS | CINTAS CORP | $217,000 | 1.81% | 809 | 新建仓 |
| 24 | EQT | EQT CORP | $214,000 | 1.78% | 20,093 | 增持 |
| 25 | EL | LAUDER ESTEE COS INC | $209,000 | 1.74% | 1,050 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2019-09-30
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