Pergamon Offshore Advisors, L.P. 13F 持仓 · 最近申报 2015年Q3
Pergamon Offshore Advisors 在 2015年Q3（报告期截至 2015-09-30）的 SEC 13F 申报中报告了 165 只证券，申报市值合计 9,183.40 万美元。前几大持仓：DXJ（3.99%）、TWO（3.43%）、WLK（1.37%）。本季前 25 大持仓中：新建仓 8 只、增持 6 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DXJ | WisdomTree Japan Hedged Equity | $3.7M | 3.99% | 75,300 | 持平 |
| 2 | TWO | Two Harbors Investment Corp RE | $3.2M | 3.43% | 357,560 | 持平 |
| 3 | WLK | WESTLAKE CHEMICAL CORPORATION | $1.3M | 1.37% | 24,297 | 持平 |
| 4 | IDTI | Integrated Device Tech Inc | $1.2M | 1.32% | 59,676 | 增持 |
| 5 | GOOGL | GOOGLE INC-CL A | $1.2M | 1.30% | 1,875 | 持平 |
| 6 | NEE | NextEra Energy Inc. | $1.2M | 1.27% | 11,929 | 增持 |
| 7 | GOOG | Google Inc Cl C | $1.1M | 1.25% | 1,880 | 持平 |
| 8 | MDT | Medtronic Inc | $1.1M | 1.24% | 16,983 | 新建仓 |
| 9 | MSFT | Microsoft Corp | $1.1M | 1.22% | 25,222 | 持平 |
| 10 | MUR | Murphy Oil Corp | $1.1M | 1.22% | 46,445 | 增持 |
| 11 | M | Macy's Inc | $1.1M | 1.21% | 21,685 | 新建仓 |
| 12 | PPG | Ppg Industries Inc | $1.1M | 1.21% | 12,625 | 新建仓 |
| 13 | BDX | Becton Dickinson & Co | $1.1M | 1.20% | 8,294 | 持平 |
| 14 | TGT | Target Corp | $1.1M | 1.20% | 14,047 | 新建仓 |
| 15 | AVP | Avon Products Inc | $1.1M | 1.16% | 327,525 | 增持 |
| 16 | MET | Metlife Inc | $1.1M | 1.15% | 22,351 | 新建仓 |
| 17 | CNC | Centene Corp | $1.1M | 1.14% | 19,369 | 新建仓 |
| 18 | DHR | Danaher Corp | $1.0M | 1.12% | 12,039 | 持平 |
| 19 | ALK | Alaska Air Group Inc. | $1.0M | 1.11% | 12,853 | 减持 |
| 20 | AGN1 | Allergan Inc | $1.0M | 1.10% | 3,718 | 增持 |
| 21 | TLRDQ | Men's Wearhouse Inc., The | $1.0M | 1.10% | 23,853 | 新建仓 |
| 22 | JOY | Joy Global Inc | $998,000 | 1.09% | 66,854 | 增持 |
| 23 | XRX | Xerox Corp | $1.0M | 1.09% | 102,905 | 持平 |
| 24 | PCAR | Paccar Inc | $992,000 | 1.08% | 19,020 | 新建仓 |
| 25 | DGX | Quest Diagnostics Inc | $983,000 | 1.07% | 15,994 | 持平 |
来源：SEC 13F 申报文件 · 截至 2015-09-30
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