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FNY Managed Accounts LLC 13F 持仓 · 最近申报 2018年Q1

FNY Managed Accounts 在 2018年Q1(报告期截至 2018-03-31)的 SEC 13F 申报中报告了 561 只证券,申报市值合计 8,340.40 万美元。前几大持仓:QQQ(22.99%)、KDP(12.33%)、DXC(7.10%)。本季前 25 大持仓中:新建仓 12 只、增持 9 只、减持 4 只。

排名代码公司市值占组合股数变动
1QQQPOWERSHARES QQQ TRUST SRS 1 ETF$19.2M22.99%119,750增持
2KDPDR PEPPER SNAPPLE GROUP ORD$10.3M12.33%86,855新建仓
3DXCDXC TECHNOLOGY ORD$5.9M7.10%58,874增持
4FMCFMC ORD$5.1M6.17%67,204新建仓
5BGBUNGE ORD$4.5M5.39%60,797增持
6ASHASHLAND GLOBAL ORD$4.4M5.31%63,461增持
7PNRPENTAIR ORD$4.3M5.13%62,800新建仓
8NXPINXP SEMICONDUCTORS ORD$3.5M4.21%30,103减持
9AABAALTABA ORD$2.9M3.48%39,250减持
10CHTRCHARTER COMMUNICATIONS CL A ORD$2.3M2.75%7,371增持
11MON2MONSANTO ORD$2.0M2.44%17,458增持
12AAPLAPPLE ORD$1.4M1.66%8,235增持
13ILGILG ORD$1.0M1.23%33,042增持
14FWONKLIBERTY MEDIA FORMULA ONE SRS C ORD$968,0001.16%31,400减持
15QCOMQUALCOMM ORD$912,0001.09%17,468减持
16SHLMA SCHULMAN ORD$675,0000.81%15,700新建仓
17SKYAYSKY ADR$570,0000.68%7,850新建仓
18CICIGNA ORD$556,0000.67%3,318新建仓
19ARMKARAMARK ORD$534,0000.64%13,500新建仓
20HAWKBLACKHAWK NETWORK HOLDINGS ORD$476,0000.57%10,675新建仓
21DISWALT DISNEY ORD$426,0000.51%4,259新建仓
22UMH-PBUMH PROPERTIES 8 CUM REDM SRS B PRF$373,0000.45%14,052新建仓
23HSICHENRY SCHEIN ORD$358,0000.43%5,340增持
24BDXBECTON DICKINSON ORD$349,0000.42%1,614新建仓
25GNRTGENER8 MARITIME ORD$324,0000.39%57,412新建仓

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