Gyroscope Capital Management Group, LLC 13F 持仓 · 最近申报 2023年Q3
Gyroscope Capital Management Group 在 2023年Q3（报告期截至 2023-09-30）的 SEC 13F 申报中报告了 215 只证券，申报市值合计 4.36 亿美元。前几大持仓：BRKB（3.94%）、AAPL（3.27%）、CSCO（2.74%）。本季前 25 大持仓中：新建仓 3 只、增持 11 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | $17.2M | 3.94% | 48,985 | 减持 |
| 2 | AAPL | APPLE INC | $14.3M | 3.27% | 84,487 | 减持 |
| 3 | CSCO | CISCO SYS INC | $11.9M | 2.74% | 222,208 | 增持 |
| 4 | CMCSA | COMCAST CORP NEW | $11.3M | 2.59% | 254,166 | 减持 |
| 5 | CVS | CVS HEALTH CORP | $10.5M | 2.42% | 150,961 | 增持 |
| 6 | JPM | JPMORGAN CHASE & CO | $10.4M | 2.39% | 71,714 | 减持 |
| 7 | SHW | SHERWIN WILLIAMS CO | $10.2M | 2.34% | 40,078 | 减持 |
| 8 | TSN | TYSON FOODS INC | $9.8M | 2.25% | 194,381 | 增持 |
| 9 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $9.3M | 2.13% | 137,153 | 减持 |
| 10 | HAL | HALLIBURTON CO | $9.1M | 2.10% | 225,896 | 新建仓 |
| 11 | XLK | SELECT SECTOR SPDR TR | $9.0M | 2.07% | 54,975 | 增持 |
| 12 | FOXA | FOX CORP | $8.8M | 2.02% | 282,943 | 减持 |
| 13 | PFE | PFIZER INC | $8.8M | 2.01% | 263,870 | 增持 |
| 14 | SPG | SIMON PPTY GROUP INC NEW | $8.5M | 1.95% | 78,531 | 减持 |
| 15 | SWK | STANLEY BLACK & DECKER INC | $8.5M | 1.95% | 101,859 | 减持 |
| 16 | C | CITIGROUP INC | $8.5M | 1.94% | 205,893 | 增持 |
| 17 | BBY | BEST BUY INC | $8.3M | 1.91% | 119,599 | 减持 |
| 18 | EMN | EASTMAN CHEM CO | $8.3M | 1.91% | 108,326 | 新建仓 |
| 19 | FIS | FIDELITY NATL INFORMATION SV | $8.3M | 1.90% | 149,681 | 增持 |
| 20 | FE | FIRSTENERGY CORP | $7.8M | 1.80% | 229,148 | 增持 |
| 21 | SWKS | SKYWORKS SOLUTIONS INC | $7.8M | 1.79% | 79,337 | 新建仓 |
| 22 | GLW | CORNING INC | $7.7M | 1.77% | 253,793 | 增持 |
| 23 | MSFT | MICROSOFT CORP | $6.0M | 1.39% | 19,153 | 减持 |
| 24 | XOM | EXXON MOBIL CORP | $6.0M | 1.37% | 50,956 | 增持 |
| 25 | PG | PROCTER AND GAMBLE CO | $5.8M | 1.33% | 39,894 | 增持 |
来源：SEC 13F 申报文件 · 截至 2023-09-30
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