Sante Capital Fund, LP 13F 持仓 · 最近申报 2022年Q3
Sante Capital Fund 在 2022年Q3（报告期截至 2022-09-30）的 SEC 13F 申报中报告了 67 只证券，申报市值合计 4,887.50 万美元。前几大持仓：AMGN（4.81%）、JNJ（4.45%）、STZ（2.97%）。本季前 25 大持仓中：新建仓 22 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMGN | AMGEN INC | $2.4M | 4.81% | 10,440 | 新建仓 |
| 2 | JNJ | JOHNSON & JOHNSON | $2.2M | 4.45% | 13,319 | 新建仓 |
| 3 | STZ | CONSTELLATION BRANDS INC | $1.5M | 2.97% | 6,332 | 新建仓 |
| 4 | HRL | HORMEL FOODS CORP | $1.4M | 2.86% | 30,759 | 新建仓 |
| 5 | GIS | GENERAL MLS INC | $1.4M | 2.80% | 17,879 | 新建仓 |
| 6 | ABBV | ABBVIE INC | $1.4M | 2.79% | 10,153 | 新建仓 |
| 7 | HSY | HERSHEY CO | $1.2M | 2.42% | 5,357 | 新建仓 |
| 8 | PFE | PFIZER INC | $1.1M | 2.35% | 26,229 | 新建仓 |
| 9 | MO | ALTRIA GROUP INC | $1.1M | 2.25% | 27,294 | 减持 |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.1M | 2.19% | 4,001 | 新建仓 |
| 11 | BFB | BROWN FORMAN CORP | $1.0M | 2.11% | 15,482 | 新建仓 |
| 12 | MKC | MCCORMICK & CO INC | $1.0M | 2.07% | 14,217 | 新建仓 |
| 13 | KR | KROGER CO | $984,000 | 2.01% | 22,488 | 新建仓 |
| 14 | PM | PHILIP MORRIS INTL INC | $954,000 | 1.95% | 11,492 | 新建仓 |
| 15 | WELL | WELLTOWER INC | $927,000 | 1.90% | 14,407 | 新建仓 |
| 16 | WMT | WALMART INC | $927,000 | 1.90% | 7,148 | 新建仓 |
| 17 | D | DOMINION ENERGY INC | $924,000 | 1.89% | 13,371 | 新建仓 |
| 18 | DTE | DTE ENERGY CO | $893,000 | 1.83% | 7,762 | 减持 |
| 19 | TSN | TYSON FOODS INC | $882,000 | 1.80% | 13,378 | 新建仓 |
| 20 | SYY | SYSCO CORP | $861,000 | 1.76% | 12,175 | 新建仓 |
| 21 | VZ | VERIZON COMMUNICATIONS INC | $812,000 | 1.66% | 21,386 | 新建仓 |
| 22 | XEL | XCEL ENERGY INC | $804,000 | 1.65% | 12,556 | 减持 |
| 23 | RTX | RAYTHEON TECHNOLOGIES CORP | $795,000 | 1.63% | 9,708 | 新建仓 |
| 24 | ED | CONSOLIDATED EDISON INC | $737,000 | 1.51% | 8,588 | 新建仓 |
| 25 | SO | SOUTHERN CO | $737,000 | 1.51% | 10,843 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2022-09-30
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