Lewis Capital Management, LLC 13F 持仓 · 最近申报 2023年Q3
Lewis Capital Management 在 2023年Q3（报告期截至 2023-09-30）的 SEC 13F 申报中报告了 58 只证券，申报市值合计 6,423.09 万美元。前几大持仓：DIS（22.37%）、ATRO（8.27%）、AAPL（6.38%）。本季前 25 大持仓中：增持 10 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DIS | DISNEY WALT CO | $14.4M | 22.37% | 177,279 | 增持 |
| 2 | ATRO | ASTRONICS CORP | $5.3M | 8.27% | 334,737 | 增持 |
| 3 | AAPL | APPLE INC | $4.1M | 6.38% | 23,927 | 增持 |
| 4 | CTG | COMPUTER TASK GROUP INC | $3.9M | 6.10% | 379,029 | 减持 |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | $3.2M | 4.96% | 20,487 | 增持 |
| 6 | ATEN | A10 NETWORKS INC | $2.7M | 4.18% | 178,586 | 减持 |
| 7 | MSFT | MICROSOFT CORP | $1.7M | 2.63% | 5,347 | 增持 |
| 8 | AMGN | AMGEN INC | $1.4M | 2.18% | 5,201 | 增持 |
| 9 | CMI | CUMMINS INC | $1.3M | 2.04% | 5,740 | 持平 |
| 10 | CRMT | AMERICAS CAR-MART INC | $1.3M | 2.03% | 14,335 | 减持 |
| 11 | SILC | SILICOM LTD | $1.3M | 1.99% | 48,953 | 减持 |
| 12 | PERI | PERION NETWORK LTD | $1.1M | 1.70% | 35,580 | 减持 |
| 13 | MCD | MCDONALDS CORP | $1.0M | 1.61% | 3,923 | 减持 |
| 14 | AVB | AVALONBAY CMNTYS INC | $1.0M | 1.60% | 5,970 | 减持 |
| 15 | QCOM | QUALCOMM INC | $981,215 | 1.53% | 8,835 | 减持 |
| 16 | TSLA | TESLA INC | $962,096 | 1.50% | 3,845 | 减持 |
| 17 | PG | PROCTER AND GAMBLE CO | $959,464 | 1.49% | 6,577 | 减持 |
| 18 | SPY | SPDR S&P 500 ETF TR | $945,158 | 1.47% | 2,211 | 增持 |
| 19 | PFE | PFIZER INC | $879,735 | 1.37% | 26,522 | 增持 |
| 20 | NFLX | NETFLIX INC | $855,264 | 1.33% | 2,265 | 持平 |
| 21 | AXP | AMERICAN EXPRESS CO | $786,639 | 1.22% | 5,273 | 增持 |
| 22 | UNH | UNITEDHEALTH GROUP INC | $776,453 | 1.21% | 1,540 | 持平 |
| 23 | CHRW | C H ROBINSON WORLDWIDE INC | $758,805 | 1.18% | 8,810 | 持平 |
| 24 | XLP | SELECT SECTOR SPDR TR | $725,790 | 1.13% | 10,547 | 减持 |
| 25 | WMT | WALMART INC | $706,900 | 1.10% | 4,420 | 增持 |
来源：SEC 13F 申报文件 · 截至 2023-09-30
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