Sandbar Asset Management LLP 13F 持仓 · 最近申报 2023年Q3
Sandbar Asset Management 在 2023年Q3（报告期截至 2023-09-30）的 SEC 13F 申报中报告了 41 只证券，申报市值合计 3,050.50 万美元。前几大持仓：CRH（5.96%）、LII（5.21%）、PCAR（5.17%）。本季前 25 大持仓中：新建仓 3 只、增持 12 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CRH | CRH PUBLIC LIMITED ORD | $1.8M | 5.96% | 33,217 | 新建仓 |
| 2 | LII | LENNOX INTERNATIONAL ORD | $1.6M | 5.21% | 4,241 | 减持 |
| 3 | PCAR | PACCAR ORD | $1.6M | 5.17% | 18,536 | 减持 |
| 4 | HON | HONEYWELL INTL INC | $1.5M | 5.07% | 8,379 | 增持 |
| 5 | AME | AMETEK INC | $1.5M | 4.84% | 9,990 | 增持 |
| 6 | PNR | PENTAIR ORD | $1.3M | 4.42% | 20,803 | 增持 |
| 7 | IR | INGERSOLL RAND INC | $1.3M | 4.37% | 20,912 | 减持 |
| 8 | PH | PARKER-HANNIFIN CORP | $1.3M | 4.35% | 3,409 | 增持 |
| 9 | XPO | XPO INC | $1.3M | 4.28% | 17,490 | 增持 |
| 10 | FTV | FORTIVE CORP | $1.1M | 3.63% | 14,908 | 增持 |
| 11 | APTV | APTIV PLC | $1.1M | 3.57% | 11,043 | 增持 |
| 12 | LHX | L3HARRIS TECHNOLOGIES ORD | $1.1M | 3.53% | 6,180 | 增持 |
| 13 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.1M | 3.47% | 21,105 | 增持 |
| 14 | UNP | UNION PAC CORP | $1.1M | 3.46% | 5,184 | 增持 |
| 15 | VC | VISTEON CORP | $1.0M | 3.42% | 7,546 | 减持 |
| 16 | ALV | AUTOLIV INC | $801,000 | 2.63% | 8,301 | 减持 |
| 17 | HWM | HOWMET AEROSPACE INC | $763,000 | 2.50% | 16,491 | 减持 |
| 18 | TDG | TRANSDIGM GROUP INC | $757,000 | 2.48% | 898 | 减持 |
| 19 | SHW | SHERWIN WILLIAMS CO | $607,000 | 1.99% | 2,380 | 减持 |
| 20 | GT | GOODYEAR TIRE & RUBR CO | $564,000 | 1.85% | 45,393 | 增持 |
| 21 | TECK | TECK RESOURCES LTD | $558,000 | 1.83% | 12,945 | 减持 |
| 22 | FLS | FLOWSERVE ORD | $537,000 | 1.76% | 13,502 | 新建仓 |
| 23 | CL | COLGATE PALMOLIVE ORD | $535,000 | 1.75% | 7,527 | 增持 |
| 24 | VRT | VERTIV HOLDINGS CO | $521,000 | 1.71% | 14,014 | 减持 |
| 25 | CSX | CSX ORD | $513,000 | 1.68% | 16,691 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2023-09-30
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