Price Michael F 13F 持仓 · 最近申报 2022年Q1
Price Michael F 在 2022年Q1(报告期截至 2022-03-31)的 SEC 13F 申报中报告了 129 只证券,申报市值合计 8.46 亿美元。前几大持仓:INTC(12.18%)、MTGDX(5.11%)、SANW(4.39%)。本季前 25 大持仓中:新建仓 2 只、增持 7 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | INTC | Intel Corp. | $103.1M | 12.18% | 2.1M | 增持 |
| 2 | MTGDX | Bunge Limited | $43.2M | 5.11% | 390,000 | 减持 |
| 3 | SANW | S&W Seed Company | $37.2M | 4.39% | 17.4M | 增持 |
| 4 | ATEX | Anterix Inc | $32.5M | 3.84% | 561,000 | 持平 |
| 5 | FCNCA | First Citizens BancShares | $26.6M | 3.15% | 40,027 | 新建仓 |
| 6 | BPOP | Popular, Inc. | $25.6M | 3.03% | 313,296 | 持平 |
| 7 | SSB | SouthState Corp | $24.1M | 2.84% | 295,000 | 新建仓 |
| 8 | LH | Laboratory Corporation of America | $23.3M | 2.76% | 88,500 | 增持 |
| 9 | BANC | Banc of California, Inc. | $22.0M | 2.60% | 1.1M | 持平 |
| 10 | SCHL | Scholastic Corporation | $21.2M | 2.50% | 525,103 | 持平 |
| 11 | TWTR | $20.9M | 2.47% | 540,600 | 增持 | |
| 12 | BCBP | BCB Bancorp, Inc. | $18.6M | 2.20% | 1.0M | 持平 |
| 13 | GOOGL | Alphabet Inc. | $18.1M | 2.14% | 6,500 | 增持 |
| 14 | DLB | Dolby Laboratories Inc. | $16.9M | 1.99% | 215,755 | 增持 |
| 15 | TPHS | Trinity Place Holdings Inc. | $16.7M | 1.98% | 8.8M | 持平 |
| 16 | TCBI | Texas Capital Bancshares, Inc. | $16.4M | 1.94% | 286,200 | 持平 |
| 17 | RNR | RenaissanceRe Holdings | $15.1M | 1.78% | 95,000 | 增持 |
| 18 | AMTB | Amerant Bancorp Inc. | $13.9M | 1.64% | 440,724 | 持平 |
| 19 | BEN | Franklin Resources Inc. | $12.2M | 1.44% | 437,530 | 持平 |
| 20 | HXL | Hexcel Corp | $11.8M | 1.39% | 198,000 | 持平 |
| 21 | AMZN | Amazon.Com Inc. | $11.4M | 1.35% | 3,500 | 持平 |
| 22 | WSBF | Waterstone Financial Inc. | $11.1M | 1.31% | 574,300 | 持平 |
| 23 | NWSA | News Corp | $10.3M | 1.22% | 465,000 | 持平 |
| 24 | WFC | Wells Fargo & Co. | $9.7M | 1.15% | 200,000 | 持平 |
| 25 | ALKS | Alkermes PLC | $9.5M | 1.12% | 360,600 | 持平 |
来源:SEC 13F 申报文件 · 截至 2022-03-31
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