Man Investments Ltd 13F 持仓 · 最近申报 2014年Q2
Man Investments 在 2014年Q2（报告期截至 2014-06-30）的 SEC 13F 申报中报告了 724 只证券，申报市值合计 12.86 亿美元。前几大持仓：LQD（1.28%）、AGG（1.09%）、VNQ（1.07%）。本季前 25 大持仓中：新建仓 4 只、增持 12 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | LQD | ISHARES | $16.4M | 1.28% | 137,763 | 减持 |
| 2 | AGG | ISHARES | $14.0M | 1.09% | 128,138 | 增持 |
| 3 | VNQ | VANGUARD INDEX FDS | $13.7M | 1.07% | 183,450 | 减持 |
| 4 | HYG | ISHARES | $13.6M | 1.06% | 143,026 | 减持 |
| 5 | TIP | ISHARES | $13.2M | 1.03% | 114,683 | 新建仓 |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | $12.6M | 0.98% | 291,983 | 新建仓 |
| 7 | EEM | ISHARES | $12.2M | 0.95% | 281,725 | 新建仓 |
| 8 | JNK | SPDR SERIES TRUST | $12.3M | 0.95% | 293,998 | 减持 |
| 9 | EMB | ISHARES | $9.6M | 0.75% | 83,088 | 减持 |
| 10 | EWZ | ISHARES | $8.0M | 0.62% | 167,910 | 新建仓 |
| 11 | AMJ | JPMORGAN CHASE & CO | $7.9M | 0.61% | 150,748 | 减持 |
| 12 | SPLV | POWERSHARES ETF TR II | $6.6M | 0.51% | 185,011 | 减持 |
| 13 | BKLN | POWERSHARES ETF TRUST II | $6.5M | 0.50% | 260,463 | 减持 |
| 14 | PPC | PILGRIMS PRIDE CORP NEW | $5.8M | 0.45% | 212,869 | 减持 |
| 15 | SAFM | SANDERSON FARMS INC | $5.5M | 0.43% | 56,786 | 增持 |
| 16 | TSN | TYSON FOODS INC | $5.5M | 0.43% | 147,560 | 增持 |
| 17 | ADM | ARCHER DANIELS MIDLAND CO | $5.4M | 0.42% | 121,594 | 增持 |
| 18 | CCE1 | COCA COLA ENTERPRISES INC NE | $5.2M | 0.41% | 109,334 | 增持 |
| 19 | DBC | POWERSHARES DB CMDTY IDX TRA | $5.2M | 0.41% | 197,108 | 增持 |
| 20 | GIS | GENERAL MLS INC | $5.3M | 0.41% | 99,977 | 增持 |
| 21 | CAG | CONAGRA FOODS INC | $5.1M | 0.40% | 171,640 | 增持 |
| 22 | HRL | HORMEL FOODS CORP | $5.1M | 0.40% | 104,074 | 增持 |
| 23 | INGR | INGREDION INC | $5.1M | 0.40% | 68,533 | 增持 |
| 24 | K | KELLOGG CO | $5.2M | 0.40% | 78,714 | 增持 |
| 25 | KDP | DR PEPPER SNAPPLE GROUP INC | $5.2M | 0.40% | 88,582 | 增持 |
来源：SEC 13F 申报文件 · 截至 2014-06-30
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