Elliott Management Corp 13F 持仓 · 最近申报 2019年Q4
Elliott Management 在 2019年Q4（报告期截至 2019-12-31）的 SEC 13F 申报中报告了 32 只证券，申报市值合计 118.35 亿美元。前几大持仓：QQQ（11.91%）、VNQ（10.98%）、HWM（10.81%）。本季前 25 大持仓中：新建仓 6 只、增持 7 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $1.41B | 11.91% | 6.6M | 减持 |
| 2 | VNQ | VANGUARD INDEX FDS | $1.30B | 10.98% | 14.0M | 减持 |
| 3 | HWM | ARCONIC INC | $1.28B | 10.81% | 41.6M | 持平 |
| 4 | DELL | DELL TECHNOLOGIES INC | $1.06B | 8.97% | 20.7M | 增持 |
| 5 | T | AT&T INC | $986.8M | 8.34% | 25.2M | 增持 |
| 6 | XLE | SELECT SECTOR SPDR TR | $720.5M | 6.09% | 12.0M | 增持 |
| 7 | MPC | MARATHON PETE CORP | $701.4M | 5.93% | 11.6M | 减持 |
| 8 | CTXS | CITRIX SYS INC | $576.9M | 4.87% | 5.2M | 减持 |
| 9 | EBAY | EBAY INC | $411.7M | 3.48% | 11.4M | 持平 |
| 10 | XOP | SPDR SERIES TRUST | $355.5M | 3.00% | 15.0M | 增持 |
| 11 | NLSN | NIELSEN HLDGS PLC | $332.3M | 2.81% | 16.4M | 增持 |
| 12 | BTU | PEABODY ENERGY CORP NEW | $263.7M | 2.23% | 28.9M | 持平 |
| 13 | FNV | FRANCO NEVADA CORP | $206.6M | 1.75% | 2.0M | 持平 |
| 14 | RRTS | ROADRUNNER TRNSN SVCS HLDG I | $196.7M | 1.66% | 34.2M | 增持 |
| 15 | GEN | NORTONLIFELOCK INC | $164.9M | 1.39% | 6.5M | 新建仓 |
| 16 | LQD | ISHARES TR | $150.5M | 1.27% | 1.2M | 新建仓 |
| 17 | ACHC | ACADIA HEALTHCARE COMPANY IN | $144.5M | 1.22% | 4.3M | 持平 |
| 18 | XLU | SELECT SECTOR SPDR TR | $129.2M | 1.09% | 2.0M | 持平 |
| 19 | ESI | ELEMENT SOLUTIONS INC | $127.8M | 1.08% | 10.9M | 减持 |
| 20 | PSX | PHILLIPS 66 | $124.8M | 1.05% | 1.1M | 新建仓 |
| 21 | EQIX | EQUINIX INC | $116.7M | 0.99% | 200,000 | 新建仓 |
| 22 | LOGM | LOGMEIN INC | $116.1M | 0.98% | 1.4M | 新建仓 |
| 23 | VNO | VORNADO RLTY TR | $114.4M | 0.97% | 1.7M | 增持 |
| 24 | IBB | ISHARES TR | $109.2M | 0.92% | 906,200 | 新建仓 |
| 25 | SAP | SAP SE | $100.5M | 0.85% | 750,000 | 持平 |
来源：SEC 13F 申报文件 · 截至 2019-12-31
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