Qs Batterymarch Financial Management, Inc 13F 持仓 · 最近申报 2014年Q3
Qs Batterymarch Financial Management 在 2014年Q3（报告期截至 2014-09-30）的 SEC 13F 申报中报告了 898 只证券，申报市值合计 37.82 亿美元。前几大持仓：AAPL（2.31%）、XOM（1.11%）、JPM（0.95%）。本季前 25 大持仓中：增持 3 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $87.2M | 2.31% | 865,456 | 增持 |
| 2 | XOM | EXXON MOBIL CORP | $41.9M | 1.11% | 445,837 | 减持 |
| 3 | JPM | JPMORGAN CHASE & CO | $36.1M | 0.95% | 598,995 | 持平 |
| 4 | MSFT | MICROSOFT CORP | $34.2M | 0.90% | 737,631 | 持平 |
| 5 | HD | HOME DEPOT INC | $33.6M | 0.89% | 366,364 | 减持 |
| 6 | CMCSA | COMCAST CORP NEW | $33.3M | 0.88% | 619,097 | 减持 |
| 7 | QCOM | QUALCOMM INC | $33.1M | 0.88% | 442,795 | 减持 |
| 8 | JNJ | JOHNSON & JOHNSON | $32.5M | 0.86% | 304,696 | 持平 |
| 9 | WFC | WELLS FARGO & CO NEW | $32.7M | 0.86% | 630,173 | 减持 |
| 10 | ABBV | ABBVIE INC | $32.2M | 0.85% | 556,760 | 增持 |
| 11 | CSCO | CISCO SYS INC | $32.2M | 0.85% | 1.3M | 减持 |
| 12 | CVS | CVS HEALTH CORP | $32.2M | 0.85% | 404,158 | 持平 |
| 13 | BA | BOEING CO | $31.2M | 0.82% | 244,862 | 减持 |
| 14 | HBI | HANESBRANDS INC | $30.9M | 0.82% | 287,194 | 减持 |
| 15 | UNP | UNION PAC CORP | $28.8M | 0.76% | 265,669 | 持平 |
| 16 | VZ | VERIZON COMMUNICATIONS INC | $28.5M | 0.75% | 570,303 | 持平 |
| 17 | DIS | DISNEY WALT CO | $27.6M | 0.73% | 309,523 | 持平 |
| 18 | GE | GENERAL ELECTRIC CO | $27.1M | 0.72% | 1.1M | 减持 |
| 19 | GILD | GILEAD SCIENCES INC | $26.4M | 0.70% | 248,254 | 持平 |
| 20 | META | FACEBOOK INC | $26.2M | 0.69% | 331,579 | 增持 |
| 21 | PG | PROCTER & GAMBLE CO | $24.4M | 0.65% | 291,357 | 减持 |
| 22 | ORCL | ORACLE CORP | $24.1M | 0.64% | 630,672 | 持平 |
| 23 | C | CITIGROUP INC | $23.7M | 0.63% | 457,834 | 持平 |
| 24 | PSX | PHILLIPS 66 | $23.6M | 0.63% | 290,799 | 减持 |
| 25 | PFE | PFIZER INC | $23.0M | 0.61% | 776,574 | 减持 |
来源：SEC 13F 申报文件 · 截至 2014-09-30
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