Integre Asset Management, LLC 13F 持仓 · 最近申报 2019年Q4
Integre Asset Management 在 2019年Q4（报告期截至 2019-12-31）的 SEC 13F 申报中报告了 120 只证券，申报市值合计 1.77 亿美元。前几大持仓：MNST（3.81%）、FISV（3.29%）、CME（3.17%）。本季前 25 大持仓中：增持 5 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MNST | MONSTER BEVERAGE CORP NEW | $6.7M | 3.81% | 105,849 | 增持 |
| 2 | FISV | FISERV INC | $5.8M | 3.29% | 50,242 | 减持 |
| 3 | CME | CME GROUP INC | $5.6M | 3.17% | 27,844 | 减持 |
| 4 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.4M | 3.05% | 58,177 | 减持 |
| 5 | IQV | IQVIA HLDGS INC | $5.0M | 2.81% | 32,150 | 减持 |
| 6 | CDK | CDK GLOBAL INC | $4.9M | 2.77% | 89,596 | 减持 |
| 7 | FIS | FIDELITY NATL INFORMATION SV | $4.7M | 2.64% | 33,559 | 减持 |
| 8 | LHX | L3HARRIS TECHNOLOGIES INC | $4.6M | 2.61% | 23,299 | 减持 |
| 9 | MA | MASTERCARD INC | $4.5M | 2.57% | 15,206 | 减持 |
| 10 | PYPL | PAYPAL HLDGS INC | $4.5M | 2.57% | 41,951 | 增持 |
| 11 | DPZ | DOMINOS PIZZA INC | $4.5M | 2.52% | 15,146 | 增持 |
| 12 | PGR | PROGRESSIVE CORP OHIO | $4.5M | 2.52% | 61,521 | 减持 |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | $4.3M | 2.45% | 13,312 | 减持 |
| 14 | EQIX | EQUINIX INC | $4.3M | 2.43% | 7,347 | 减持 |
| 15 | CNC | CENTENE CORP DEL | $4.2M | 2.38% | 66,780 | 减持 |
| 16 | CTXS | CITRIX SYS INC | $4.1M | 2.34% | 37,277 | 减持 |
| 17 | INFO | IHS MARKIT LTD | $4.0M | 2.25% | 52,638 | 减持 |
| 18 | SPGI | S&P GLOBAL INC | $3.9M | 2.20% | 14,255 | 减持 |
| 19 | EXPE | EXPEDIA GROUP INC | $3.5M | 1.98% | 32,347 | 增持 |
| 20 | MCO | MOODYS CORP | $3.4M | 1.94% | 14,410 | 减持 |
| 21 | BDX | BECTON DICKINSON & CO | $2.7M | 1.55% | 10,062 | 减持 |
| 22 | FNV | FRANCO NEVADA CORP | $2.7M | 1.55% | 26,489 | 减持 |
| 23 | WPM | WHEATON PRECIOUS METALS CORP | $2.6M | 1.50% | 89,045 | 减持 |
| 24 | NSP | INSPERITY INC | $2.6M | 1.48% | 30,401 | 增持 |
| 25 | VIRT | VIRTU FINL INC | $2.6M | 1.45% | 160,656 | 减持 |
来源：SEC 13F 申报文件 · 截至 2019-12-31
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