Kingdom Ridge Capital, LLC 13F 持仓 · 最近申报 2017年Q3
Kingdom Ridge Capital 在 2017年Q3（报告期截至 2017-09-30）的 SEC 13F 申报中报告了 11 只证券，申报市值合计 7.50 亿美元。前几大持仓：IWM（57.29%）、SPY（20.10%）、CHKP（2.91%）。本季前 25 大持仓中：新建仓 10 只、增持 1 只、减持 5 只、清仓 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $429.7M | 57.29% | 2.9M | 新建仓 |
| 2 | SPY | SPDR S&P 500 ETF TR | $150.7M | 20.10% | 600,000 | 减持 |
| 3 | CHKP | CHECK POINT SOFTWARE TECH LT | $21.8M | 2.91% | 191,400 | 新建仓 |
| 4 | IMMR | IMMERSION CORP | $21.5M | 2.87% | 2.6M | 减持 |
| 5 | GWW | GRAINGER W W INC | $18.0M | 2.40% | 100,000 | 新建仓 |
| 6 | VRNS | VARONIS SYS INC | $17.9M | 2.39% | 427,300 | 减持 |
| 7 | TEL | TE CONNECTIVITY LTD | $16.6M | 2.21% | 200,000 | 新建仓 |
| 8 | AVGO | BROADCOM LTD | $12.5M | 1.67% | 51,595 | 减持 |
| 9 | PI | IMPINJ INC | $10.9M | 1.45% | 262,000 | 增持 |
| 10 | MSI | MOTOROLA SOLUTIONS INC | $8.5M | 1.13% | 100,000 | 减持 |
| 11 | LITE | LUMENTUM HLDGS INC | $8.2M | 1.09% | 150,750 | 新建仓 |
| 12 | COHR1 | COHERENT INC | $7.1M | 0.95% | 30,200 | 持平 |
| 13 | FIT | FITBIT INC | $6.8M | 0.90% | 972,811 | 新建仓 |
| 14 | VISN | COMMSCOPE HLDG CO INC | $6.7M | 0.89% | 200,500 | 新建仓 |
| 15 | WOLF | CREE INC | $5.7M | 0.76% | 202,000 | 新建仓 |
| 16 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $4.5M | 0.60% | 100,300 | 新建仓 |
| 17 | VSH | VISHAY INTERTECHNOLOGY INC | $1.9M | 0.25% | 100,000 | 新建仓 |
| 18 | CEVA | CEVA INC | $1.1M | 0.14% | 25,100 | 持平 |
| 19 | AMBA | AMBARELLA INC | $0 | 0.00% | 0 | 清仓 |
| 20 | CIEN | CIENA CORP | $0 | 0.00% | 0 | 清仓 |
| 21 | GIMO | GIGAMON INC | $0 | 0.00% | 0 | 清仓 |
| 22 | IRBTQ | IROBOT CORP | $0 | 0.00% | 0 | 清仓 |
| 23 | OCLR | OCLARO INC | $0 | 0.00% | 0 | 清仓 |
| 24 | QQQ | POWERSHARES QQQ TRUST | $0 | 0.00% | 0 | 清仓 |
| 25 | WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2017-09-30
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