Morris Capital Advisors, LLC 13F 持仓 · 最近申报 2022年Q3
Morris Capital Advisors 在 2022年Q3（报告期截至 2022-09-30）的 SEC 13F 申报中报告了 52 只证券，申报市值合计 1.06 亿美元。前几大持仓：AAPL（10.28%）、MSFT（5.31%）、UNH（4.60%）。本季前 25 大持仓中：增持 2 只、减持 23 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple, Inc. | $10.9M | 10.28% | 78,861 | 减持 |
| 2 | MSFT | Microsoft Corporation | $5.6M | 5.31% | 24,194 | 减持 |
| 3 | UNH | UnitedHealth Group, Inc. | $4.9M | 4.60% | 9,656 | 减持 |
| 4 | AMZN | Amazon.Com, Inc. | $4.7M | 4.47% | 41,966 | 减持 |
| 5 | CVS | CVS Health Corp. | $4.2M | 3.92% | 43,577 | 减持 |
| 6 | TMO | Thermo Fisher Scientific | $3.9M | 3.64% | 7,607 | 减持 |
| 7 | LLY | Eli Lilly & Co. | $3.6M | 3.38% | 11,086 | 减持 |
| 8 | OXY | Occidental Petroleum Corp. | $3.4M | 3.18% | 54,883 | 减持 |
| 9 | URI | United Rentals, Inc. | $3.4M | 3.18% | 12,486 | 减持 |
| 10 | ON | ON Semiconductor Co. | $3.3M | 3.10% | 52,710 | 减持 |
| 11 | SHW | Sherwin-Williams Co. | $3.2M | 3.04% | 15,742 | 减持 |
| 12 | ABBV | AbbVie, Inc. | $3.2M | 2.98% | 23,565 | 减持 |
| 13 | REGN | Regeneron Pharmaceutical | $3.0M | 2.82% | 4,347 | 减持 |
| 14 | QCOM | Qualcomm, Inc. | $3.0M | 2.79% | 26,134 | 减持 |
| 15 | EOG | EOG Resources, Inc. | $2.9M | 2.75% | 26,122 | 减持 |
| 16 | CB | Chubb Limited | $2.7M | 2.56% | 14,930 | 减持 |
| 17 | GOOGL | Alphabet Inc. Class A | $2.7M | 2.51% | 27,848 | 增持 |
| 18 | GOOG | Alphabet Inc. Class C | $2.6M | 2.43% | 26,828 | 增持 |
| 19 | LSTR | Landstar System, Inc. | $2.6M | 2.42% | 17,736 | 减持 |
| 20 | DLTR | Dollar Tree, Inc. | $2.6M | 2.41% | 18,783 | 减持 |
| 21 | BMY | Bristol-Myers Squibb | $2.5M | 2.39% | 35,648 | 减持 |
| 22 | LKQ | LKQ Corporation | $2.3M | 2.15% | 48,266 | 减持 |
| 23 | PTC | PTC, Inc. | $2.3M | 2.13% | 21,557 | 减持 |
| 24 | AKAM | Akamai Technologies, Inc. | $2.2M | 2.10% | 27,662 | 减持 |
| 25 | MA | Mastercard, Inc. Class A | $2.1M | 2.01% | 7,476 | 减持 |
来源：SEC 13F 申报文件 · 截至 2022-09-30
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