Private Capital Management Inc 13F 持仓 · 最近申报 2017年Q3
Private Capital Management 在 2017年Q3（报告期截至 2017-09-30）的 SEC 13F 申报中报告了 158 只证券，申报市值合计 8,904.90 万美元。前几大持仓：AMZN（2.23%）、META（1.95%）、WFC（1.77%）。本季前 25 大持仓中：增持 8 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC COM | $2.0M | 2.23% | 2,065 | 增持 |
| 2 | META | FACEBOOK INC CL A | $1.7M | 1.95% | 10,175 | 持平 |
| 3 | WFC | WELLS FARGO & CO COM | $1.6M | 1.77% | 28,650 | 增持 |
| 4 | BAC | BANK OF AMERICA CORP | $1.5M | 1.70% | 59,600 | 减持 |
| 5 | C | CITIGROUP INC COM | $1.4M | 1.63% | 19,900 | 减持 |
| 6 | JPM | JP MORGAN CHASE & CO | $1.4M | 1.55% | 14,450 | 减持 |
| 7 | AAPL | APPLE COMPUTER INC COM | $1.4M | 1.53% | 8,850 | 持平 |
| 8 | GOOGL | ALPHABET INC CL A | $1.3M | 1.50% | 1,370 | 增持 |
| 9 | SLB | SCHLUMBERGER LTD COM | $1.2M | 1.34% | 17,150 | 持平 |
| 10 | GOOG | ALPHABET INC CL C | $1.2M | 1.32% | 1,225 | 持平 |
| 11 | PEP | PEPSICO INC COM | $1.2M | 1.31% | 10,450 | 持平 |
| 12 | CVX | CHEVRON CORP | $1.1M | 1.29% | 9,750 | 减持 |
| 13 | UNH | UNITED HEALTHCARE CORP COM | $1.1M | 1.21% | 5,500 | 减持 |
| 14 | PG | PROCTER & GAMBLE CO COM | $1.1M | 1.18% | 11,600 | 减持 |
| 15 | TGT | TARGET CORP | $1.1M | 1.18% | 17,850 | 减持 |
| 16 | SPG | SIMON PPTY GROUP NEW COM | $1.0M | 1.15% | 6,350 | 减持 |
| 17 | PFE | PFIZER INC COM | $989,000 | 1.11% | 27,700 | 减持 |
| 18 | RTX | UNITED TECHNOLOGIES CP COM | $975,000 | 1.09% | 8,400 | 增持 |
| 19 | AMGN | AMGEN INC COM | $960,000 | 1.08% | 5,150 | 减持 |
| 20 | CSCO | CISCO SYS INC COM | $945,000 | 1.06% | 28,100 | 增持 |
| 21 | MDT | MEDTRONIC INC COM | $871,000 | 0.98% | 11,200 | 增持 |
| 22 | SBNY | SIGNATURE BK NEW YORK COM | $858,000 | 0.96% | 6,700 | 增持 |
| 23 | UUP | POWERSHS DB US DOLLAR DOLL IND | $834,000 | 0.94% | 34,500 | 增持 |
| 24 | CVS | CVS CORP COM | $825,000 | 0.93% | 10,150 | 减持 |
| 25 | JNJ | JOHNSON & JOHNSON COM | $819,000 | 0.92% | 6,300 | 持平 |
来源：SEC 13F 申报文件 · 截至 2017-09-30
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