National Investment Services of America, LLC 13F 持仓 · 最近申报 2020年Q4
National Investment Services of America 在 2020年Q4(报告期截至 2020-12-31)的 SEC 13F 申报中报告了 72 只证券,申报市值合计 5,604.80 万美元。前几大持仓:VIRT(3.71%)、LH(3.33%)、LKQ(3.07%)。本季前 25 大持仓中:新建仓 2 只、增持 3 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VIRT | VIRTU FINANCIAL | $2.1M | 3.71% | 82,663 | 减持 |
| 2 | LH | LABORATORY CORP OF AMER HOLDIN | $1.9M | 3.33% | 9,182 | 减持 |
| 3 | LKQ | LKQ CORP. | $1.7M | 3.07% | 48,843 | 减持 |
| 4 | PNC | PNC FINL SVCS GROUP INC COM | $1.7M | 3.05% | 11,462 | 增持 |
| 5 | TMO | THERMO FISHER SCIENTIFIC INC C | $1.7M | 3.01% | 3,621 | 减持 |
| 6 | BRKB | BERKSHIRE HATHAWAY INC CL B | $1.6M | 2.88% | 6,967 | 减持 |
| 7 | GPK | GRAPHIC PACKAGING | $1.6M | 2.83% | 93,720 | 减持 |
| 8 | MPC | MARATHON PETE CORP COM | $1.6M | 2.82% | 38,182 | 增持 |
| 9 | BAC | BANK AMER CORP COM | $1.4M | 2.57% | 47,571 | 减持 |
| 10 | NEE | NEXTERA ENERGY INC. | $1.4M | 2.53% | 18,371 | 增持 |
| 11 | LECO | LINCOLN ELECTRIC HOLDINGS | $1.4M | 2.52% | 12,132 | 减持 |
| 12 | CVX | CHEVRON CORP NEW COM | $1.3M | 2.30% | 15,257 | 减持 |
| 13 | EA | ELECTRONIC ARTS | $1.2M | 2.22% | 8,668 | 减持 |
| 14 | JPM | JPMORGAN CHASE & CO COM | $1.2M | 2.18% | 9,618 | 减持 |
| 15 | GT | GOODYEAR TIRE & RUBBER CO. | $1.2M | 2.13% | 109,265 | 新建仓 |
| 16 | IWD | ISHARES RUSSELL 1000 VALUE | $1.2M | 2.08% | 8,519 | 新建仓 |
| 17 | RGLD | ROYAL GOLD INC. | $1.1M | 2.00% | 10,529 | 减持 |
| 18 | HON | HONEYWELL INTL INC. | $1.1M | 1.94% | 5,116 | 减持 |
| 19 | AAP | ADVANCE AUTO PARTS | $1.0M | 1.83% | 6,505 | 减持 |
| 20 | AAMI | BRIGHTSHERE INVESTMENT | $1.0M | 1.81% | 52,739 | 减持 |
| 21 | CCI | CROWN CASTLE INTERNATIONAL COR | $970,000 | 1.73% | 6,092 | 减持 |
| 22 | CSV | CARRIAGE SERVICES INC. | $949,000 | 1.69% | 30,302 | 减持 |
| 23 | KR | KROGER COMPANY | $932,000 | 1.66% | 29,336 | 减持 |
| 24 | JNJ | JOHNSON & JOHNSON | $909,000 | 1.62% | 5,774 | 减持 |
| 25 | DHR | DANAHER CORP DEL COM | $901,000 | 1.61% | 4,056 | 减持 |
来源:SEC 13F 申报文件 · 截至 2020-12-31
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