Ranger International Management, LP 13F 持仓 · 最近申报 2017年Q2
Ranger International Management 在 2017年Q2(报告期截至 2017-06-30)的 SEC 13F 申报中报告了 64 只证券,申报市值合计 2,194.30 万美元。前几大持仓:MSFT(6.24%)、BXMT(6.18%)、BX(6.04%)。本季前 25 大持仓中:新建仓 4 只、增持 3 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp. | $1.4M | 6.24% | 19,880 | 减持 |
| 2 | BXMT | Blackstone Mortgage Trust Inc | $1.4M | 6.18% | 42,872 | 减持 |
| 3 | BX | Blackstone Group LP | $1.3M | 6.04% | 39,755 | 增持 |
| 4 | BIP | Brookfield Infrastructure Part | $1.0M | 4.68% | 25,132 | 减持 |
| 5 | JPM | JPMorgan Chase & Co. | $898,000 | 4.09% | 9,830 | 减持 |
| 6 | WELL | Welltower Inc. | $882,000 | 4.02% | 11,785 | 减持 |
| 7 | TSM | Taiwan Semi ADR | $880,000 | 4.01% | 25,175 | 减持 |
| 8 | STWD | Starwood Property Trust Inc | $854,000 | 3.89% | 38,131 | 减持 |
| 9 | ABBV | Abbvie, Inc. | $851,000 | 3.88% | 11,735 | 增持 |
| 10 | LVS | Las Vegas Sands Corp | $774,000 | 3.53% | 12,110 | 持平 |
| 11 | CME | CME Group Inc | $715,000 | 3.26% | 5,710 | 减持 |
| 12 | DD | Dow Chemical | $696,000 | 3.17% | 11,040 | 减持 |
| 13 | PCAR | PACCAR Inc. | $617,000 | 2.81% | 9,350 | 减持 |
| 14 | BUD | Anheuser-Busch Inbev N.V. | $609,000 | 2.78% | 5,520 | 新建仓 |
| 15 | INTC | Intel Corp. | $607,000 | 2.77% | 17,990 | 减持 |
| 16 | BCE | BCE Inc SEDOL B188TH2 | $558,000 | 2.54% | 12,392 | 增持 |
| 17 | DBRG | Colony Northstar, Inc. | $554,000 | 2.52% | 39,285 | 减持 |
| 18 | ARCC | Ares Capital Corp | $531,000 | 2.42% | 32,431 | 减持 |
| 19 | T | AT&T Corp.(New) | $526,000 | 2.40% | 13,930 | 减持 |
| 20 | CMI | Cummins Inc. | $507,000 | 2.31% | 3,125 | 减持 |
| 21 | BAESY | BAE Systems | $500,000 | 2.28% | 14,900 | 新建仓 |
| 22 | PAYX | Paychex Inc. | $456,000 | 2.08% | 8,010 | 持平 |
| 23 | HSBC | HSBC Holdings PLC | $429,000 | 1.96% | 9,260 | 新建仓 |
| 24 | CMRE | Costamare, Inc. | $408,000 | 1.86% | 55,840 | 新建仓 |
| 25 | LYB | Lyondellbasell Inds NV | $405,000 | 1.85% | 4,795 | 减持 |
来源:SEC 13F 申报文件 · 截至 2017-06-30
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