Levy Harkins & Co Inc/ 13F 持仓 · 最近申报 2018年Q1
Levy Harkins & Co Inc/ 在 2018年Q1(报告期截至 2018-03-31)的 SEC 13F 申报中报告了 21 只证券,申报市值合计 3.93 亿美元。前几大持仓:GOOG(29.53%)、BA(9.28%)、BRK.B(7.27%)。本季前 25 大持仓中:增持 1 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOG | Google Inc. | $116.0M | 29.53% | 112,418 | 增持 |
| 2 | BA | Boeing Company | $36.4M | 9.28% | 111,143 | 减持 |
| 3 | BRK.B | Berkshire Hathaway | $28.6M | 7.27% | 143,198 | 减持 |
| 4 | AAPL | Apple, Inc. | $25.5M | 6.50% | 152,179 | 减持 |
| 5 | ORBC | Orbcomm, Inc. | $23.3M | 5.93% | 2.5M | 减持 |
| 6 | PYPL | PayPal | $20.8M | 5.29% | 274,004 | 减持 |
| 7 | CTSH | Cognizant Technologies Solu. | $16.3M | 4.16% | 202,863 | 减持 |
| 8 | GOOGL | Google Inc. | $15.5M | 3.95% | 14,966 | 减持 |
| 9 | QCOM | Qualcomm Inc. | $14.1M | 3.60% | 255,190 | 减持 |
| 10 | DELL | Dell Technologies | $12.9M | 3.29% | 176,309 | 减持 |
| 11 | NVDA | Nvidia Inc. | $12.8M | 3.25% | 55,110 | 减持 |
| 12 | NVO | Novo Nordisk | $10.8M | 2.75% | 219,255 | 减持 |
| 13 | WMT | Wal Mart Stores Inc. | $10.8M | 2.75% | 121,398 | 减持 |
| 14 | AKAM | Akamai Technologies, Inc. | $9.7M | 2.46% | 136,049 | 减持 |
| 15 | MDT | Medtronic Inc. | $9.5M | 2.43% | 118,824 | 减持 |
| 16 | TUP | Tupperware Brands Corp. | $8.2M | 2.10% | 170,327 | 减持 |
| 17 | EBAY | EBAY Inc. | $6.4M | 1.63% | 158,653 | 减持 |
| 18 | KKR | KKR&CO | $5.8M | 1.47% | 285,179 | 减持 |
| 19 | SLCA | US Silica Holdings | $4.3M | 1.09% | 167,128 | 减持 |
| 20 | BHI | Baker Hughes Inc. | $3.5M | 0.89% | 125,337 | 减持 |
| 21 | NLS | Nautilus | $1.6M | 0.40% | 118,225 | 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