Princeton Alpha Management LP 13F 持仓 · 最近申报 2017年Q1
Princeton Alpha Management 在 2017年Q1（报告期截至 2017-03-31）的 SEC 13F 申报中报告了 529 只证券，申报市值合计 2.99 亿美元。前几大持仓：HD（1.09%）、MXIM（1.09%）、JNJ（1.00%）。本季前 25 大持仓中：新建仓 4 只、增持 6 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | HD | HOME DEPOT INC | $3.2M | 1.09% | 22,083 | 减持 |
| 2 | MXIM | MAXIM INTEGRATED PRODS INC | $3.3M | 1.09% | 72,462 | 减持 |
| 3 | JNJ | JOHNSON & JOHNSON | $3.0M | 1.00% | 23,953 | 减持 |
| 4 | NUE | NUCOR CORP | $2.8M | 0.95% | 47,607 | 增持 |
| 5 | WMT | WAL-MART STORES INC | $2.8M | 0.95% | 39,418 | 减持 |
| 6 | MA | MASTERCARD INCORPORATED | $2.4M | 0.82% | 21,711 | 减持 |
| 7 | ESRX | EXPRESS SCRIPTS HLDG CO | $2.4M | 0.81% | 36,941 | 减持 |
| 8 | CELG | CELGENE CORP | $2.1M | 0.72% | 17,216 | 减持 |
| 9 | YUM | YUM BRANDS INC | $2.1M | 0.71% | 33,333 | 减持 |
| 10 | APD | AIR PRODS & CHEMS INC | $2.1M | 0.70% | 15,468 | 增持 |
| 11 | INTU | INTUIT | $2.1M | 0.70% | 18,112 | 新建仓 |
| 12 | KR | KROGER CO | $2.1M | 0.69% | 69,819 | 新建仓 |
| 13 | NKE | NIKE INC | $2.0M | 0.68% | 36,464 | 减持 |
| 14 | BA | BOEING CO | $2.0M | 0.66% | 11,155 | 增持 |
| 15 | MRK | MERCK & CO INC | $2.0M | 0.66% | 30,846 | 减持 |
| 16 | BMY | BRISTOL MYERS SQUIBB CO | $1.9M | 0.65% | 35,766 | 增持 |
| 17 | RHT | RED HAT INC | $1.9M | 0.64% | 22,040 | 减持 |
| 18 | AKAM | AKAMAI TECHNOLOGIES INC | $1.9M | 0.62% | 31,043 | 增持 |
| 19 | STZ | CONSTELLATION BRANDS INC | $1.8M | 0.61% | 11,229 | 增持 |
| 20 | AMAT | APPLIED MATLS INC | $1.8M | 0.60% | 46,251 | 减持 |
| 21 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.60% | 6,746 | 减持 |
| 22 | PNC | PNC FINL SVCS GROUP INC | $1.8M | 0.59% | 14,576 | 减持 |
| 23 | JPM | JPMORGAN CHASE & CO | $1.7M | 0.57% | 19,417 | 新建仓 |
| 24 | GPK | GRAPHIC PACKAGING HLDG CO | $1.7M | 0.56% | 129,364 | 减持 |
| 25 | HCA | HCA HOLDINGS INC | $1.7M | 0.56% | 18,858 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2017-03-31
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