Euclid Advisors LLC 13F 持仓 · 最近申报 2016年Q4
Euclid Advisors 在 2016年Q4(报告期截至 2016-12-31)的 SEC 13F 申报中报告了 20 只证券,申报市值合计 479.00 万美元。前几大持仓:AIG(6.43%)、AGN(6.20%)、SAP(6.14%)。本季前 25 大持仓中:新建仓 3 只、增持 1 只、减持 16 只、清仓 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AIG | AMERICAN INTL GROUP INC | $308,000 | 6.43% | 4,721 | 增持 |
| 2 | AGN | ALLERGAN PLC | $297,000 | 6.20% | 1,416 | 减持 |
| 3 | SAP | SAP SE | $294,000 | 6.14% | 3,398 | 减持 |
| 4 | AVGO | BROADCOM LTD | $287,000 | 5.99% | 1,623 | 减持 |
| 5 | SONY | SONY CORP | $280,000 | 5.85% | 10,000 | 减持 |
| 6 | EQNR | STATOIL ASA | $279,000 | 5.82% | 15,293 | 减持 |
| 7 | MHGVY | MARINE HARVEST ASA | $278,000 | 5.80% | 15,342 | 减持 |
| 8 | IX | ORIX CORP | $270,000 | 5.64% | 3,468 | 减持 |
| 9 | MFG | MIZUHO FINL GROUP INC | $268,000 | 5.59% | 74,645 | 新建仓 |
| 10 | SHPG | SHIRE PLC | $250,000 | 5.22% | 1,465 | 减持 |
| 11 | RELX | RELX PLC | $241,000 | 5.03% | 13,431 | 减持 |
| 12 | CBDBY | COMPANHIA BRASILEIRA DE DIST | $237,000 | 4.95% | 14,306 | 新建仓 |
| 13 | NTTYY | NIPPON TELEG & TEL CORP | $236,000 | 4.93% | 5,618 | 减持 |
| 14 | PBR | PETROLEO BRASILEIRO SA PETRO | $233,000 | 4.86% | 23,090 | 新建仓 |
| 15 | CHKP | CHECK POINT SOFTWARE TECH LT | $227,000 | 4.74% | 2,687 | 减持 |
| 16 | BTI | BRITISH AMERN TOB PLC | $221,000 | 4.61% | 1,963 | 减持 |
| 17 | ICLR | ICON PLC | $221,000 | 4.61% | 2,943 | 减持 |
| 18 | WPP | WPP PLC NEW | $196,000 | 4.09% | 1,768 | 减持 |
| 19 | KEP | KOREA ELECTRIC PWR | $165,000 | 3.44% | 8,954 | 减持 |
| 20 | TCOM | CTRIP COM INTL LTD | $2,000 | 0.04% | 62 | 减持 |
| 21 | AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | 清仓 |
| 22 | GOLD1 | RANDGOLD RES LTD | $0 | 0.00% | 0 | 清仓 |
| 23 | IMAX | IMAX CORP | $0 | 0.00% | 0 | 清仓 |
| 24 | NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | 清仓 |
| 25 | VEA | VANGUARD TAX MANAGED INTL FD | $0 | 0.00% | 0 | 清仓 |
来源:SEC 13F 申报文件 · 截至 2016-12-31
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