Pear Tree Advisors Inc 13F 持仓 · 最近申报 2016年Q2
Pear Tree Advisors 在 2016年Q2(报告期截至 2016-06-30)的 SEC 13F 申报中报告了 104 只证券,申报市值合计 2.38 亿美元。前几大持仓:BBL(14.83%)、BRSL(14.70%)、INFY(13.72%)。本季前 25 大持仓中:增持 2 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BBL | BHP Billiton | $35.3M | 14.83% | 1.4M | 增持 |
| 2 | BRSL | International Game Technolog | $35.0M | 14.70% | 1.9M | 减持 |
| 3 | INFY | Infosys Technologies | $32.7M | 13.72% | 1.8M | 减持 |
| 4 | TEVA | Teva Pharm | $31.1M | 13.07% | 619,319 | 减持 |
| 5 | EPR | EPR Properties | $4.3M | 1.81% | 53,410 | 减持 |
| 6 | ABCB | Ameris Bancorp | $3.5M | 1.47% | 117,700 | 持平 |
| 7 | EDR1 | Education Realty Trust Inc | $2.7M | 1.14% | 58,957 | 持平 |
| 8 | IMAX | Imax Corp | $2.6M | 1.09% | 88,331 | 持平 |
| 9 | FOE | Ferro Corp | $2.5M | 1.06% | 188,035 | 持平 |
| 10 | NTUS | Natus Medical Inc | $2.5M | 1.05% | 66,220 | 持平 |
| 11 | DOC | Physicians Realty Trust | $2.4M | 1.02% | 115,622 | 持平 |
| 12 | RGC2 | Regal Entertainment Group | $2.4M | 0.99% | 106,911 | 持平 |
| 13 | DFT | Dupont Fabros Technology | $2.3M | 0.98% | 49,205 | 持平 |
| 14 | IDTI | Integrated Device Tech Inc | $2.2M | 0.91% | 107,839 | 持平 |
| 15 | INPTF | IPATH MSCI India | $2.1M | 0.88% | 32,295 | 持平 |
| 16 | VWO | Vanguard FTSE EM | $2.1M | 0.88% | 59,700 | 增持 |
| 17 | TPC | Tutor Perini Corp | $2.0M | 0.86% | 86,471 | 持平 |
| 18 | KFRC | Kforce Inc | $2.0M | 0.85% | 119,694 | 持平 |
| 19 | CPF | Central Pacific Financial Co | $2.0M | 0.83% | 83,883 | 持平 |
| 20 | BNCN | BNC Bancorp | $2.0M | 0.82% | 86,200 | 持平 |
| 21 | ALE | Allete Inc | $1.9M | 0.81% | 29,700 | 持平 |
| 22 | AF | Astoria Financial Corp | $1.8M | 0.77% | 120,100 | 持平 |
| 23 | CATM | Cardtronics Inc | $1.8M | 0.77% | 46,183 | 持平 |
| 24 | CNK | Cinemark Holdings Inc | $1.8M | 0.74% | 48,191 | 持平 |
| 25 | LXFT | Luxoft Holding Inc | $1.8M | 0.74% | 26,281 | 持平 |
来源:SEC 13F 申报文件 · 截至 2016-06-30
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