Integral Derivatives, LLC 13F 持仓 · 最近申报 2018年Q1
Integral Derivatives 在 2018年Q1（报告期截至 2018-03-31）的 SEC 13F 申报中报告了 142 只证券，申报市值合计 40.74 亿美元。前几大持仓：SPY（66.76%）、AMZN（3.97%）、GOOG（2.31%）。本季前 25 大持仓中：新建仓 1 只、增持 4 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPY | $2.72B | 66.76% | 10.3M | 增持 |
| 2 | AMZN | AMZN | $161.7M | 3.97% | 111,700 | 减持 |
| 3 | GOOG | GOOG | $94.2M | 2.31% | 91,261 | 减持 |
| 4 | AAPL | AAPL | $86.0M | 2.11% | 512,500 | 减持 |
| 5 | NFLX | NFLX | $77.9M | 1.91% | 263,881 | 增持 |
| 6 | GOOGL | GOOGL | $63.2M | 1.55% | 60,900 | 减持 |
| 7 | BKNG | BKNG | $41.7M | 1.02% | 20,025 | 新建仓 |
| 8 | META | FB | $40.9M | 1.00% | 255,700 | 减持 |
| 9 | BABA | BABA | $31.0M | 0.76% | 168,800 | 减持 |
| 10 | MSFT | MSFT | $27.3M | 0.67% | 298,977 | 增持 |
| 11 | NVDA | NVDA | $17.1M | 0.42% | 73,900 | 减持 |
| 12 | BAC | BAC | $16.0M | 0.39% | 531,874 | 增持 |
| 13 | UNP | UNP | $15.3M | 0.38% | 113,778 | 减持 |
| 14 | GILD | GILD | $12.1M | 0.30% | 160,087 | 减持 |
| 15 | TSLA | TSLA | $11.9M | 0.29% | 44,590 | 减持 |
| 16 | CVX | CVX | $11.5M | 0.28% | 101,278 | 减持 |
| 17 | UPS | UPS | $10.9M | 0.27% | 104,100 | 减持 |
| 18 | C | C | $10.6M | 0.26% | 157,446 | 减持 |
| 19 | GS | GS | $10.7M | 0.26% | 42,490 | 减持 |
| 20 | JPM | JPM | $10.1M | 0.25% | 91,800 | 减持 |
| 21 | WMT | WMT | $10.0M | 0.25% | 112,395 | 减持 |
| 22 | BRKB | BRK.B | $9.7M | 0.24% | 48,400 | 减持 |
| 23 | EEM | EEM | $9.2M | 0.23% | 191,600 | 减持 |
| 24 | WFC | WFC | $9.4M | 0.23% | 178,904 | 减持 |
| 25 | MU | MU | $8.7M | 0.21% | 166,600 | 减持 |
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