Flinton Capital Management LLC 13F 持仓 · 最近申报 2019年Q3
Flinton Capital Management 在 2019年Q3（报告期截至 2019-09-30）的 SEC 13F 申报中报告了 889 只证券，申报市值合计 32.23 亿美元。前几大持仓：AAPL（8.42%）、MSFT（4.00%）、MRK（3.19%）。本季前 25 大持仓中：新建仓 1 只、增持 12 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $271.4M | 8.42% | 1.2M | 减持 |
| 2 | MSFT | Microsoft Corp | $128.9M | 4.00% | 927,344 | 增持 |
| 3 | MRK | Merck & Co Inc | $103.0M | 3.19% | 1.2M | 减持 |
| 4 | TMO | Thermo Fisher Scientific Inc | $80.7M | 2.50% | 277,066 | 减持 |
| 5 | HD | Home Depot Inc/The | $77.8M | 2.41% | 335,342 | 增持 |
| 6 | JPM | JPMorgan Chase & Co | $69.2M | 2.15% | 587,972 | 增持 |
| 7 | SYK | Stryker Corp | $68.0M | 2.11% | 314,216 | 减持 |
| 8 | BRKB | Berkshire Hathaway Inc | $63.6M | 1.97% | 305,524 | 增持 |
| 9 | CVX | Chevron Corp | $63.4M | 1.97% | 534,184 | 增持 |
| 10 | IVV | iShares Core S&P 500 ETF | $59.9M | 1.86% | 200,508 | 减持 |
| 11 | DHR | Danaher Corp | $59.7M | 1.85% | 413,372 | 减持 |
| 12 | WMT | Wal-Mart Stores Inc | $55.1M | 1.71% | 464,304 | 增持 |
| 13 | AMAT | Applied Materials Inc | $51.8M | 1.61% | 1.0M | 增持 |
| 14 | AMT | American Tower Corp | $52.0M | 1.61% | 235,314 | 增持 |
| 15 | FAST | Fastenal Co | $51.4M | 1.59% | 1.6M | 减持 |
| 16 | UNH | UnitedHealth Group Inc | $50.5M | 1.57% | 232,232 | 增持 |
| 17 | FRCB | First Republic Bank/CA | $48.5M | 1.51% | 501,976 | 增持 |
| 18 | BAC | Bank of America Corp | $45.9M | 1.42% | 1.6M | 增持 |
| 19 | TXN | Texas Instruments Inc | $39.6M | 1.23% | 306,102 | 减持 |
| 20 | IWF | iShares Russell 1000 Growth ETF | $38.7M | 1.20% | 242,732 | 减持 |
| 21 | IWM | iShares Russell 2000 ETF | $31.7M | 0.98% | 209,440 | 新建仓 |
| 22 | BA | Boeing Co/The | $28.7M | 0.89% | 75,424 | 减持 |
| 23 | IEMG | iShares Core MSCI Emerging Markets ETF | $27.8M | 0.86% | 566,720 | 减持 |
| 24 | ISRG | Intuitive Surgical Inc | $27.2M | 0.84% | 50,372 | 增持 |
| 25 | WFC | Wells Fargo & Co | $25.1M | 0.78% | 496,944 | 减持 |
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