Munder Capital Management 13F 持仓 · 最近申报 2014年Q3
Munder Capital Management 在 2014年Q3(报告期截至 2014-09-30)的 SEC 13F 申报中报告了 649 只证券,申报市值合计 134.48 亿美元。前几大持仓:SWKS(1.47%)、SBAC(1.27%)、AMG(1.24%)。本季前 25 大持仓中:新建仓 2 只、增持 4 只、减持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SWKS | Skyworks Solutions Inc. | $198.1M | 1.47% | 3.4M | 减持 |
| 2 | SBAC | SBA Communications Corp. -Cl A | $171.1M | 1.27% | 1.5M | 减持 |
| 3 | AMG | Affiliated Managers Group | $166.6M | 1.24% | 831,494 | 新建仓 |
| 4 | RDN | Radian Group Inc. | $164.9M | 1.23% | 11.6M | 增持 |
| 5 | IVZ | Invesco Limited | $158.6M | 1.18% | 4.0M | 减持 |
| 6 | LNC | Lincoln National Corp. | $156.8M | 1.17% | 2.9M | 减持 |
| 7 | NI | NiSource Inc. | $150.9M | 1.12% | 3.7M | 减持 |
| 8 | COO | The Cooper Companies Inc. | $142.9M | 1.06% | 917,429 | 增持 |
| 9 | LYB | LyondellBasell Industries NV - | $141.7M | 1.05% | 1.3M | 减持 |
| 10 | EHC | HealthSouth Corp. | $136.3M | 1.01% | 3.7M | 减持 |
| 11 | ODFL | Old Dominion Freight Line | $131.6M | 0.98% | 1.9M | 减持 |
| 12 | ARG | Airgas Inc. | $127.4M | 0.95% | 1.2M | 新建仓 |
| 13 | AAP | Advance Auto Parts, Inc. | $126.3M | 0.94% | 969,468 | 增持 |
| 14 | CHD | Church & Dwight Inc. | $126.2M | 0.94% | 1.8M | 减持 |
| 15 | ESL | Esterline Technologies Corp. | $126.6M | 0.94% | 1.1M | 增持 |
| 16 | HAIN | Hain Celestial Group Inc. | $126.9M | 0.94% | 1.2M | 减持 |
| 17 | MNST | Monster Beverage Corp. | $126.2M | 0.94% | 1.4M | 减持 |
| 18 | BBWI | L Brands, Inc. | $121.9M | 0.91% | 1.8M | 减持 |
| 19 | ECL | Ecolab Inc. | $122.0M | 0.91% | 1.1M | 减持 |
| 20 | M | Macy's Inc. | $121.4M | 0.90% | 2.1M | 减持 |
| 21 | ITC | ITC Holdings Corp. | $119.6M | 0.89% | 3.4M | 减持 |
| 22 | MENT | Mentor Graphics Corp. | $115.6M | 0.86% | 5.6M | 减持 |
| 23 | FITB | Fifth Third Bancorp | $114.1M | 0.85% | 5.7M | 减持 |
| 24 | CXO | Concho Resources Inc. | $112.7M | 0.84% | 898,833 | 减持 |
| 25 | PRGO | Perrigo Co. PLC | $112.1M | 0.83% | 746,674 | 减持 |
来源:SEC 13F 申报文件 · 截至 2014-09-30
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