ID Management A/S 13F 持仓 · 最近申报 2016年Q2
ID Management A/S 在 2016年Q2（报告期截至 2016-06-30）的 SEC 13F 申报中报告了 294 只证券，申报市值合计 3.16 亿美元。前几大持仓：TRV（4.24%）、MSFT（3.79%）、RF（3.70%）。本季前 25 大持仓中：新建仓 1 只、增持 4 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TRV | Travelers Cos Inc/The | $13.4M | 4.24% | 112,477 | 持平 |
| 2 | MSFT | Microsoft Corp | $12.0M | 3.79% | 234,071 | 减持 |
| 3 | RF | Regions Financial Corp | $11.7M | 3.70% | 1.4M | 持平 |
| 4 | XL Group PLC | $11.5M | 3.66% | 365,690 | 减持 | |
| 5 | JNJ | Johnson & Johnson | $10.0M | 3.16% | 82,331 | 增持 |
| 6 | PFE | Pfizer Inc | $9.5M | 3.00% | 269,128 | 增持 |
| 7 | PG | Procter & Gamble Co/The | $8.9M | 2.81% | 104,900 | 增持 |
| 8 | EL | Estee Lauder Cos Inc/The | $8.5M | 2.70% | 93,789 | 增持 |
| 9 | GLW | Corning Inc | $8.5M | 2.70% | 415,812 | 减持 |
| 10 | JPM | JPMorgan Chase & Co | $8.0M | 2.54% | 128,997 | 持平 |
| 11 | PHM | PulteGroup Inc | $7.5M | 2.38% | 385,047 | 持平 |
| 12 | INTC | Intel Corp | $7.0M | 2.21% | 212,475 | 持平 |
| 13 | VSH | Vishay Intertechnology Inc | $6.9M | 2.20% | 560,269 | 持平 |
| 14 | DFS | Discover Financial Services | $6.6M | 2.10% | 124,032 | 持平 |
| 15 | SCHL | Scholastic Corp | $6.5M | 2.07% | 164,844 | 持平 |
| 16 | C | Citigroup Inc | $6.5M | 2.06% | 153,309 | 持平 |
| 17 | AEO | American Eagle Outfitters Inc | $6.2M | 1.96% | 389,532 | 持平 |
| 18 | ADM | Archer-Daniels-Midland Co | $6.1M | 1.93% | 141,890 | 减持 |
| 19 | MET | MetLife Inc | $5.3M | 1.68% | 132,889 | 持平 |
| 20 | XOM | Exxon Mobil Corp | $5.2M | 1.66% | 55,838 | 持平 |
| 21 | WHR | Whirlpool Corp | $5.0M | 1.58% | 29,964 | 持平 |
| 22 | COP | ConocoPhillips | $4.5M | 1.41% | 102,440 | 减持 |
| 23 | JEF | Leucadia National Corp | $4.3M | 1.36% | 248,224 | 持平 |
| 24 | TEX | Terex Corp | $4.3M | 1.35% | 210,281 | 持平 |
| 25 | GILD | Gilead Sciences Inc | $4.1M | 1.29% | 48,835 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2016-06-30
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