Icm Asset Management Inc 13F 持仓 · 最近申报 2020年Q3
Icm Asset Management 在 2020年Q3（报告期截至 2020-09-30）的 SEC 13F 申报中报告了 29 只证券，申报市值合计 1,813.40 万美元。前几大持仓：MU（9.19%）、GBX（7.30%）、KTOS（7.16%）。本季前 25 大持仓中：新建仓 5 只、增持 6 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | $1.7M | 9.19% | 35,502 | 增持 |
| 2 | GBX | Greenbrier Cos Inc | $1.3M | 7.30% | 45,000 | 减持 |
| 3 | KTOS | Kratos Defense & Sec Solutions | $1.3M | 7.16% | 67,361 | 持平 |
| 4 | SDS | ProShares UltraShort S&P 500 | $1.3M | 6.92% | 78,670 | 持平 |
| 5 | TWO | Two Harbors Inv Corp | $1.2M | 6.79% | 241,779 | 持平 |
| 6 | GMRE | Global Med REIT Inc | $1.1M | 5.93% | 79,615 | 减持 |
| 7 | ACCO | Acco Brands Corp | $1.0M | 5.67% | 177,300 | 减持 |
| 8 | BG | Bunge Limited | $1.0M | 5.57% | 22,100 | 持平 |
| 9 | CLIR | ClearSign Combustion Corp | $975,000 | 5.38% | 431,412 | 减持 |
| 10 | VYX | NCR Corp | $961,000 | 5.30% | 43,420 | 增持 |
| 11 | PRTK | Paratek Pharmaceuticals Inc | $846,000 | 4.67% | 156,300 | 增持 |
| 12 | GLNG | Golar LNG Ltd Bermuda | $813,000 | 4.48% | 134,293 | 增持 |
| 13 | MOS | Mosaic Co | $579,000 | 3.19% | 31,698 | 减持 |
| 14 | CVS | CVS Health Corporation | $485,000 | 2.67% | 8,300 | 新建仓 |
| 15 | HPQ | Hp Inc | $429,000 | 2.37% | 22,600 | 减持 |
| 16 | AMRSQ | Amyris Inc | $411,000 | 2.27% | 140,800 | 新建仓 |
| 17 | AQMS | Aqua Metals Inc | $387,000 | 2.13% | 425,111 | 持平 |
| 18 | WPM | Wheaton Precious Metals Corp | $363,000 | 2.00% | 7,400 | 增持 |
| 19 | MSFT | Microsoft Corp | $349,000 | 1.92% | 1,660 | 持平 |
| 20 | DBRG | Colony Cap Inc Cl A | $328,000 | 1.81% | 120,100 | 新建仓 |
| 21 | NDRA | Endra Life Sciences Inc | $300,000 | 1.65% | 409,861 | 增持 |
| 22 | TMO | Thermo Fisher Scientific Inc | $296,000 | 1.63% | 670 | 持平 |
| 23 | BAC | Bank of America Corporation | $284,000 | 1.57% | 11,800 | 新建仓 |
| 24 | C | Citigroup Inc | $220,000 | 1.21% | 5,100 | 新建仓 |
| 25 | DXLG | Destination XL Group Inc Com | $80,000 | 0.44% | 310,984 | 持平 |
来源：SEC 13F 申报文件 · 截至 2020-09-30
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