MARSHALL WACE ASIA Ltd 13F 持仓 · 最近申报 2021年Q3
MARSHALL WACE ASIA 在 2021年Q3（报告期截至 2021-09-30）的 SEC 13F 申报中报告了 129 只证券，申报市值合计 42.26 亿美元。前几大持仓：COF（4.89%）、SYF（3.86%）、CFG（3.57%）。本季前 25 大持仓中：新建仓 3 只、增持 14 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | COF | CAPITAL ONE FINA | $206.7M | 4.89% | 1.3M | 增持 |
| 2 | SYF | SYNCHRONY FINANC | $163.0M | 3.86% | 3.3M | 减持 |
| 3 | CFG | CITIZENS FINANCI | $151.1M | 3.57% | 3.2M | 增持 |
| 4 | ALB | ALBEMARLE CORP | $145.0M | 3.43% | 662,091 | 新建仓 |
| 5 | ALLY | ALLY FINANCIAL I | $137.6M | 3.26% | 2.7M | 增持 |
| 6 | URI | UNITED RENTALS | $123.3M | 2.92% | 351,307 | 增持 |
| 7 | AMP | AMERIPRISE FINAN | $123.0M | 2.91% | 465,724 | 增持 |
| 8 | GS | GOLDMAN SACHS GP | $121.1M | 2.87% | 320,454 | 增持 |
| 9 | LIN | LINDE PLC | $104.5M | 2.47% | 356,185 | 减持 |
| 10 | BMO | BANK OF MONTREAL | $103.6M | 2.45% | 1.0M | 增持 |
| 11 | IBKR | INTERACTIVE BROK | $101.5M | 2.40% | 1.6M | 增持 |
| 12 | PDD | PINDUODUO IN-ADR | $96.0M | 2.27% | 1.1M | 增持 |
| 13 | BSX | BOSTON SCIENTIFC | $95.1M | 2.25% | 2.2M | 增持 |
| 14 | MDT | MEDTRONIC PLC | $92.9M | 2.20% | 741,304 | 新建仓 |
| 15 | SKX | SKECHERS USA-A | $92.5M | 2.19% | 2.2M | 减持 |
| 16 | CARR | CARRIER GLOB | $89.1M | 2.11% | 1.7M | 减持 |
| 17 | TMO | THERMO FISHER | $85.7M | 2.03% | 150,046 | 增持 |
| 18 | WFC | WELLS FARGO & CO | $80.6M | 1.91% | 1.7M | 减持 |
| 19 | CPA | COPA HOLDIN-CL A | $80.2M | 1.90% | 985,874 | 增持 |
| 20 | CM | CAN IMPL BK COMM | $78.3M | 1.85% | 703,780 | 增持 |
| 21 | ENTG | ENTEGRIS INC | $75.1M | 1.78% | 596,785 | 减持 |
| 22 | LPLA | LPL FINANCIAL HO | $73.5M | 1.74% | 469,142 | 增持 |
| 23 | DAR | DARLING INGREDIE | $69.4M | 1.64% | 965,091 | 新建仓 |
| 24 | SICP | SILVERGATE CAP-A | $68.3M | 1.62% | 591,380 | 减持 |
| 25 | MSGS | MADISON SQUARE G | $67.6M | 1.60% | 363,423 | 减持 |
来源：SEC 13F 申报文件 · 截至 2021-09-30
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