Platte River Capital LLC 13F 持仓 · 最近申报 2015年Q3
Platte River Capital 在 2015年Q3（报告期截至 2015-09-30）的 SEC 13F 申报中报告了 117 只证券，申报市值合计 1.08 亿美元。前几大持仓：AAPL（5.22%）、MSFT（4.28%）、LLY（3.60%）。本季前 25 大持仓中：新建仓 2 只、增持 1 只、减持 22 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $5.7M | 5.22% | 51,370 | 减持 |
| 2 | MSFT | MICROSOFT CORP | $4.6M | 4.28% | 105,050 | 减持 |
| 3 | LLY | LILLY ELI & CO | $3.9M | 3.60% | 46,681 | 减持 |
| 4 | MRK | MERCK & CO INC NEW | $3.6M | 3.29% | 72,370 | 减持 |
| 5 | JNJ | JOHNSON & JOHNSON | $3.0M | 2.77% | 32,150 | 减持 |
| 6 | C | CITIGROUP INC | $2.6M | 2.42% | 52,933 | 减持 |
| 7 | GE | GENERAL ELECTRIC CO | $2.6M | 2.41% | 103,574 | 减持 |
| 8 | CSCO | CISCO SYS INC | $2.5M | 2.35% | 97,037 | 减持 |
| 9 | KO | COCA COLA CO | $2.4M | 2.20% | 59,612 | 减持 |
| 10 | SNY | SANOFI | $2.3M | 2.14% | 49,006 | 减持 |
| 11 | AMZN | AMAZON COM INC | $2.3M | 2.12% | 4,486 | 减持 |
| 12 | OXY | OCCIDENTAL PETE CORP DEL | $2.0M | 1.89% | 30,958 | 减持 |
| 13 | GOOG | Alphabet Inc.Class C | $2.0M | 1.87% | 3,334 | 新建仓 |
| 14 | PG | PROCTER & GAMBLE CO | $2.0M | 1.81% | 27,340 | 减持 |
| 15 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.9M | 1.79% | 34,400 | 减持 |
| 16 | GOOGL | Alphabet Inc.Class A | $1.8M | 1.62% | 2,753 | 新建仓 |
| 17 | T | AT&T INC | $1.7M | 1.57% | 52,248 | 增持 |
| 18 | ABT | ABBOTT LABS | $1.7M | 1.52% | 41,086 | 减持 |
| 19 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 1.52% | 3,598 | 减持 |
| 20 | PCG | PG&E CORP | $1.5M | 1.38% | 28,290 | 减持 |
| 21 | WFC | WELLS FARGO & CO NEW | $1.5M | 1.36% | 28,689 | 减持 |
| 22 | BP | BP PLC | $1.4M | 1.26% | 44,793 | 减持 |
| 23 | DBD | DIEBOLD INC | $1.4M | 1.26% | 46,080 | 减持 |
| 24 | GES | GUESS INC | $1.3M | 1.24% | 63,070 | 减持 |
| 25 | ZBRA | ZEBRA TECHNOLOGIES CORP | $1.3M | 1.24% | 17,520 | 减持 |
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