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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
1SWKSSkyworks Solutions Inc.$198.1M1.47%3.4M减持
2SBACSBA Communications Corp. -Cl A$171.1M1.27%1.5M减持
3AMGAffiliated Managers Group$166.6M1.24%831,494新建仓
4RDNRadian Group Inc.$164.9M1.23%11.6M增持
5IVZInvesco Limited$158.6M1.18%4.0M减持
6LNCLincoln National Corp.$156.8M1.17%2.9M减持
7NINiSource Inc.$150.9M1.12%3.7M减持
8COOThe Cooper Companies Inc.$142.9M1.06%917,429增持
9LYBLyondellBasell Industries NV -$141.7M1.05%1.3M减持
10EHCHealthSouth Corp.$136.3M1.01%3.7M减持
11ODFLOld Dominion Freight Line$131.6M0.98%1.9M减持
12ARGAirgas Inc.$127.4M0.95%1.2M新建仓
13AAPAdvance Auto Parts, Inc.$126.3M0.94%969,468增持
14CHDChurch & Dwight Inc.$126.2M0.94%1.8M减持
15ESLEsterline Technologies Corp.$126.6M0.94%1.1M增持
16HAINHain Celestial Group Inc.$126.9M0.94%1.2M减持
17MNSTMonster Beverage Corp.$126.2M0.94%1.4M减持
18BBWIL Brands, Inc.$121.9M0.91%1.8M减持
19ECLEcolab Inc.$122.0M0.91%1.1M减持
20MMacy's Inc.$121.4M0.90%2.1M减持
21ITCITC Holdings Corp.$119.6M0.89%3.4M减持
22MENTMentor Graphics Corp.$115.6M0.86%5.6M减持
23FITBFifth Third Bancorp$114.1M0.85%5.7M减持
24CXOConcho Resources Inc.$112.7M0.84%898,833减持
25PRGOPerrigo Co. PLC$112.1M0.83%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