Mazama Capital Management Inc 13F 持仓 · 最近申报 2015年Q4
Mazama Capital Management 在 2015年Q4(报告期截至 2015-12-31)的 SEC 13F 申报中报告了 274 只证券,申报市值合计 5.44 亿美元。前几大持仓:AAPL(3.94%)、GOOGL(3.19%)、BX(3.18%)。本季前 25 大持仓中:新建仓 1 只、增持 14 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $21.4M | 3.94% | 203,552 | 增持 |
| 2 | GOOGL | Alphabet-Cl A | $17.4M | 3.19% | 22,317 | 增持 |
| 3 | BX | Blackstone Group LP/The | $17.3M | 3.18% | 591,888 | 增持 |
| 4 | META | Facebook Inc | $16.0M | 2.94% | 152,815 | 减持 |
| 5 | IMMR | Immersion Corp | $14.2M | 2.61% | 1.2M | 减持 |
| 6 | BMRN | BioMarin Pharmaceutical Inc | $10.6M | 1.95% | 101,207 | 增持 |
| 7 | SBUX | Starbucks Corp | $10.4M | 1.91% | 172,749 | 增持 |
| 8 | NOC | Northrop Grumman Corp | $10.3M | 1.90% | 54,661 | 新建仓 |
| 9 | AL | Air Lease Corp | $10.1M | 1.86% | 301,617 | 减持 |
| 10 | AMZN | Amazon.com Inc | $9.8M | 1.80% | 14,498 | 减持 |
| 11 | RH | Restoration Hardware Holdings Inc | $9.6M | 1.77% | 121,359 | 增持 |
| 12 | DIS | Walt Disney Company | $9.6M | 1.76% | 90,999 | 增持 |
| 13 | SWKS | Skyworks Solutions Inc | $9.3M | 1.71% | 120,975 | 增持 |
| 14 | NKE | Nike Inc cl B | $9.2M | 1.70% | 147,682 | 增持 |
| 15 | CELG | Celgene Corp | $8.5M | 1.56% | 70,890 | 增持 |
| 16 | TWTR | Twitter, Inc. | $8.4M | 1.54% | 361,836 | 增持 |
| 17 | UAA | Under Armour Inc | $8.2M | 1.50% | 101,265 | 增持 |
| 18 | V | Visa Inc - Class A Shares | $7.9M | 1.44% | 101,266 | 减持 |
| 19 | SIVB | SVB Financial Group | $7.7M | 1.42% | 64,826 | 增持 |
| 20 | HD | Home Depot Inc | $7.5M | 1.37% | 56,514 | 减持 |
| 21 | GILD | Gilead Sciences Inc | $7.3M | 1.35% | 72,390 | 减持 |
| 22 | MA | Mastercard Inc-Class A | $7.3M | 1.34% | 74,749 | 减持 |
| 23 | BA | Boeing Co | $7.2M | 1.33% | 50,029 | 增持 |
| 24 | AKAOQ | Achaogen, Inc. | $7.1M | 1.31% | 1.2M | 减持 |
| 25 | MSFT | Microsoft Corp | $6.6M | 1.21% | 118,659 | 减持 |
来源:SEC 13F 申报文件 · 截至 2015-12-31
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