Red Granite Advisors LLC 13F 持仓 · 最近申报 2013年Q3
Red Granite Advisors 在 2013年Q3(报告期截至 2013-09-30)的 SEC 13F 申报中报告了 61 只证券,申报市值合计 4.52 亿美元。前几大持仓:BIIB(3.86%)、CELG(3.84%)、AAPL(3.80%)。本季前 25 大持仓中:新建仓 1 只、增持 4 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BIIB | BIOGEN IDEC INC | $17.4M | 3.86% | 72,324 | 减持 |
| 2 | CELG | CELGENE CORP | $17.3M | 3.84% | 112,482 | 减持 |
| 3 | AAPL | APPLE INC | $17.2M | 3.80% | 36,016 | 减持 |
| 4 | GOOGL | GOOGLE INC | $16.5M | 3.65% | 18,834 | 减持 |
| 5 | GILD | GILEAD SCIENCES INC | $15.3M | 3.39% | 243,543 | 增持 |
| 6 | FAST | FASTENAL CO | $14.6M | 3.22% | 289,443 | 减持 |
| 7 | META | FACEBOOK INC | $14.6M | 3.22% | 289,911 | 减持 |
| 8 | AXP | AMERICAN EXPRESS CO | $13.9M | 3.08% | 184,065 | 减持 |
| 9 | AMZN | AMAZON COM INC | $13.4M | 2.97% | 42,865 | 减持 |
| 10 | EMR | EMERSON ELEC CO | $13.2M | 2.91% | 203,415 | 减持 |
| 11 | WBA | WALGREEN CO | $12.8M | 2.83% | 237,749 | 减持 |
| 12 | QCOM | QUALCOMM INC | $12.5M | 2.77% | 185,727 | 减持 |
| 13 | SBUX | STARBUCKS CORP | $12.3M | 2.72% | 159,864 | 增持 |
| 14 | TRMB | TRIMBLE NAVIGATION LTD | $12.0M | 2.65% | 402,561 | 增持 |
| 15 | LVS | LAS VEGAS SANDS CORP | $11.7M | 2.59% | 175,898 | 减持 |
| 16 | ESRX | EXPRESS SCRIPTS HLDG CO | $11.5M | 2.54% | 185,418 | 增持 |
| 17 | MCD | MCDONALDS CORP | $11.5M | 2.54% | 119,323 | 减持 |
| 18 | SRCL | STERICYCLE INC | $11.3M | 2.50% | 97,648 | 减持 |
| 19 | GS | GOLDMAN SACHS GROUP INC | $10.9M | 2.41% | 68,816 | 减持 |
| 20 | KO | COCA COLA CO | $10.8M | 2.39% | 285,003 | 减持 |
| 21 | CERN | CERNER CORP | $10.6M | 2.35% | 202,374 | 减持 |
| 22 | COST | COSTCO WHSL CORP NEW | $10.5M | 2.33% | 91,198 | 减持 |
| 23 | LKQ | LKQ CORP | $10.5M | 2.33% | 329,779 | 减持 |
| 24 | DKS | DICKS SPORTING GOODS INC | $10.4M | 2.30% | 194,890 | 新建仓 |
| 25 | V | VISA INC | $10.4M | 2.30% | 54,266 | 减持 |
来源:SEC 13F 申报文件 · 截至 2013-09-30
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