Riverhead Capital Management LLC 13F 持仓 · 最近申报 2019年Q3
Riverhead Capital Management 在 2019年Q3（报告期截至 2019-09-30）的 SEC 13F 申报中报告了 1,494 只证券，申报市值合计 27.10 亿美元。前几大持仓：MSFT（2.58%）、AAPL（2.47%）、JNJ（1.30%）。本季前 25 大持仓中：新建仓 1 只、增持 17 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | $69.8M | 2.58% | 501,970 | 增持 |
| 2 | AAPL | Apple Inc | $66.9M | 2.47% | 298,843 | 减持 |
| 3 | JNJ | Johnson & Johnson | $35.2M | 1.30% | 271,902 | 增持 |
| 4 | AMZN | Amazon.com Inc | $30.5M | 1.13% | 17,587 | 增持 |
| 5 | MRK | Merck & Co Inc | $28.1M | 1.04% | 333,690 | 减持 |
| 6 | BRKB | Berkshire Hathaway Inc | $27.0M | 1.00% | 130,000 | 增持 |
| 7 | GOOGL | Google Inc | $22.1M | 0.82% | 18,134 | 增持 |
| 8 | META | Facebook Inc | $21.6M | 0.80% | 121,561 | 增持 |
| 9 | CSCO | Cisco Systems Inc | $20.0M | 0.74% | 405,701 | 增持 |
| 10 | IWM | iShares Russell 2000 ETF | $20.0M | 0.74% | 132,000 | 新建仓 |
| 11 | MCD | McDonald's Corp | $19.6M | 0.72% | 91,472 | 增持 |
| 12 | JPM | JPMorgan Chase & Co | $18.9M | 0.70% | 160,981 | 增持 |
| 13 | PG | Procter & Gamble Co/The | $18.5M | 0.68% | 149,128 | 减持 |
| 14 | BA | Boeing Co/The | $18.3M | 0.67% | 48,034 | 减持 |
| 15 | T | AT&T Inc | $17.7M | 0.65% | 467,701 | 增持 |
| 16 | HD | Home Depot Inc/The | $17.4M | 0.64% | 74,991 | 增持 |
| 17 | WMT | Wal-Mart Stores Inc | $17.4M | 0.64% | 146,690 | 增持 |
| 18 | CMCSA | Comcast Corp | $16.7M | 0.62% | 370,204 | 增持 |
| 19 | CVX | Chevron Corp | $16.5M | 0.61% | 139,332 | 增持 |
| 20 | C | Citigroup Inc | $16.3M | 0.60% | 236,036 | 增持 |
| 21 | PFE | Pfizer Inc | $15.9M | 0.59% | 441,559 | 减持 |
| 22 | XOM | Exxon Mobil Corp | $16.1M | 0.59% | 227,962 | 增持 |
| 23 | TXN | Texas Instruments Inc | $15.7M | 0.58% | 121,701 | 减持 |
| 24 | VZ | Verizon Communications Inc | $15.6M | 0.58% | 258,466 | 增持 |
| 25 | CLX | Clorox Co/The | $15.4M | 0.57% | 101,184 | 减持 |
来源：SEC 13F 申报文件 · 截至 2019-09-30
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