Russell Clark Investment Management Ltd 13F 持仓 · 最近申报 2021年Q3
Russell Clark Investment Management 在 2021年Q3（报告期截至 2021-09-30）的 SEC 13F 申报中报告了 46 只证券，申报市值合计 1.00 亿美元。前几大持仓：GOOGL（5.59%）、SEB（5.29%）、MSFT（5.25%）。本季前 25 大持仓中：新建仓 5 只、增持 6 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | $5.6M | 5.59% | 2,100 | 增持 |
| 2 | SEB | Seaboard Corp | $5.3M | 5.29% | 1,295 | 减持 |
| 3 | MSFT | Microsoft Corp | $5.3M | 5.25% | 18,700 | 持平 |
| 4 | META | Facebook Inc | $4.7M | 4.63% | 13,700 | 持平 |
| 5 | AMZN | Amazon.com Inc | $4.3M | 4.25% | 1,300 | 持平 |
| 6 | HCA | HCA Healthcare Inc | $3.9M | 3.87% | 16,000 | 增持 |
| 7 | NFLX | Netflix Inc | $3.2M | 3.16% | 5,200 | 持平 |
| 8 | CTVA | Corteva Inc | $2.9M | 2.92% | 69,700 | 减持 |
| 9 | NVDA | NVIDIA Corp | $2.9M | 2.89% | 14,000 | 增持 |
| 10 | SO | Southern Co/The | $2.9M | 2.87% | 46,500 | 新建仓 |
| 11 | AAPL | Apple Inc | $2.8M | 2.82% | 20,000 | 持平 |
| 12 | AEP | American Electric Power Co Inc | $2.8M | 2.75% | 34,000 | 新建仓 |
| 13 | CVS | CVS Health Corp | $2.7M | 2.70% | 32,000 | 持平 |
| 14 | V | Visa Inc | $2.6M | 2.55% | 11,500 | 持平 |
| 15 | ABBV | AbbVie Inc | $2.5M | 2.47% | 23,000 | 持平 |
| 16 | UNH | UnitedHealth Group Inc | $2.3M | 2.33% | 6,000 | 持平 |
| 17 | TMO | Thermo Fisher Scientific Inc | $2.3M | 2.28% | 4,000 | 新建仓 |
| 18 | OKE | ONEOK Inc | $2.1M | 2.14% | 37,000 | 增持 |
| 19 | TWI | Titan International Inc | $2.1M | 2.07% | 289,938 | 减持 |
| 20 | LMT | Lockheed Martin Corp | $2.1M | 2.06% | 6,000 | 持平 |
| 21 | PFE | Pfizer Inc | $2.1M | 2.06% | 48,000 | 新建仓 |
| 22 | BABA | Alibaba Group Holding Ltd | $2.0M | 1.98% | 13,400 | 增持 |
| 23 | TJX | TJX Cos Inc/The | $2.0M | 1.97% | 30,000 | 新建仓 |
| 24 | CROX | Crocs Inc | $1.8M | 1.79% | 12,500 | 增持 |
| 25 | TRP | TC Energy Corp | $1.7M | 1.72% | 36,000 | 持平 |
来源：SEC 13F 申报文件 · 截至 2021-09-30
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