Geduld E E 13F 持仓 · 最近申报 2016年Q4
Geduld E E 在 2016年Q4(报告期截至 2016-12-31)的 SEC 13F 申报中报告了 145 只证券,申报市值合计 1.78 亿美元。前几大持仓:BAC(31.55%)、AMZN(1.69%)。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 | BILL 01/05/17 | $68.0M | 38.21% | 0 | 新建仓 | |
| 2 | BAC | BANK OF AMERICA CORP | $56.2M | 31.55% | 2.5M | 减持 |
| 3 | AMZN | AMAZON COM INC | $3.0M | 1.69% | 4,002 | 增持 |
| 4 | BMY | BRISTOL MYERS SQUIBB | $2.8M | 1.56% | 47,500 | 持平 |
| 5 | ARIA | ARIAD PHARMACEUTICALS INC COM STK | $2.4M | 1.33% | 190,900 | 增持 |
| 6 | SPY | SPDR S&P ETF TRUST | $2.2M | 1.26% | 10,000 | 持平 |
| 7 | BSX | BOSTON SCIENTIFIC CORP COM STK | $1.8M | 1.03% | 85,110 | 减持 |
| 8 | CRM | SALESFORCE COM INC COM STK | $1.7M | 0.96% | 25,000 | 新建仓 |
| 9 | IBN | ICICI BANK LTD SPON ADR | $1.6M | 0.90% | 215,000 | 增持 |
| 10 | TR | TOOTSIE ROLL INDS INC COM STK | $1.4M | 0.81% | 36,068 | 持平 |
| 11 | ACBI | ATLANTIC CAPITAL BANCSHARES | $1.2M | 0.69% | 65,000 | 持平 |
| 12 | ACRS | ACLARIS THERAPEUTICS INC MALV COM STK | $1.2M | 0.69% | 45,061 | 增持 |
| 13 | MLNX | MELLANOX TECHNOLOGIES LTD | $1.2M | 0.69% | 30,000 | 减持 |
| 14 | QQQ | POWERSHARES QQQ TRUST | $1.2M | 0.67% | 10,000 | 新建仓 |
| 15 | BAC.WSA | BANK OF AMERICA CORPWT EXP 1/16/19 | $995,000 | 0.56% | 100,000 | 持平 |
| 16 | BEN | FRANKLIN RESOURCES INC. COM STK | $990,000 | 0.56% | 25,000 | 新建仓 |
| 17 | LTS | LADENBURG THALMANN FINL SVCS COM STK | $939,000 | 0.53% | 385,000 | 持平 |
| 18 | MU | MICRON TECHNOLOGY INC | $877,000 | 0.49% | 40,000 | 减持 |
| 19 | SIMO | SILICON MOTION TECHNOLOGY CORP ADR | $850,000 | 0.48% | 20,000 | 新建仓 |
| 20 | FNMAS | FANNIE MAE 8.25 PERP PFD | $840,000 | 0.47% | 105,000 | 持平 |
| 21 | GOOGL | ALPHABET INC | $792,000 | 0.44% | 1,000 | 新建仓 |
| 22 | ACAD | ACADIA PHARM | $750,000 | 0.42% | 26,000 | 增持 |
| 23 | CGNT1 | COGENTIX MEDICAL INCCOM STK | $747,000 | 0.42% | 371,547 | 增持 |
| 24 | CPE | CALLON PETROLEUM CO | $707,000 | 0.40% | 46,000 | 减持 |
| 25 | GM.WSB | GENERAL MTRS CO W EXP 07/10/2019 | $688,000 | 0.39% | 40,107 | 增持 |
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