Scotia Institutional Investments US, LP 13F 持仓 · 最近申报 2013年Q3
Scotia Institutional Investments US 在 2013年Q3(报告期截至 2013-09-30)的 SEC 13F 申报中报告了 30 只证券,申报市值合计 1.12 亿美元。前几大持仓:JAZZ(14.37%)、AVGO(14.19%)、BHC(13.85%)。本季前 25 大持仓中:新建仓 4 只、增持 18 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | JAZZ | Jazz Pharmaceuticals | $16.1M | 14.37% | 175,025 | 新建仓 |
| 2 | AVGO | Avago Technologies Ltd | $15.9M | 14.19% | 368,630 | 增持 |
| 3 | BHC | Valeant Pharmaceuticals International, Inc. | $15.5M | 13.85% | 148,808 | 增持 |
| 4 | NXPI | NXP Semiconductors NV | $15.4M | 13.72% | 413,030 | 增持 |
| 5 | CBI | Chicago Bridge & Iron Co. NV | $15.3M | 13.70% | 226,410 | 增持 |
| 6 | LYB | LyondellBasell Industries NV | $14.8M | 13.25% | 202,652 | 增持 |
| 7 | CHKP | Check Point Software Tech | $14.7M | 13.11% | 259,683 | 新建仓 |
| 8 | BX | Blackstone Group LP/The | $283,000 | 0.25% | 11,373 | 增持 |
| 9 | KKR | KKR & Co LP | $281,000 | 0.25% | 13,670 | 增持 |
| 10 | APO | Apollo Global Management | $267,000 | 0.24% | 9,456 | 新建仓 |
| 11 | EBAY | EBAY Inc | $270,000 | 0.24% | 4,844 | 增持 |
| 12 | MXIM | Maxim Integrated Products | $270,000 | 0.24% | 9,059 | 增持 |
| 13 | PARA | CBS Corp | $264,000 | 0.24% | 4,793 | 增持 |
| 14 | SBUX | Starbucks Corp | $269,000 | 0.24% | 3,491 | 增持 |
| 15 | TFCFA | Twenty-First Century Fox | $269,000 | 0.24% | 8,041 | 新建仓 |
| 16 | GOOGL | Google Inc | $256,000 | 0.23% | 292 | 增持 |
| 17 | GTLS | Chart Industries Inc | $261,000 | 0.23% | 2,124 | 增持 |
| 18 | ORCL | Oracle Corp | $262,000 | 0.23% | 7,884 | 增持 |
| 19 | SSYS | Stratasys Ltd | $253,000 | 0.23% | 2,496 | 增持 |
| 20 | SWK | Stanley Black & Decker | $262,000 | 0.23% | 2,897 | 增持 |
| 21 | WLK | Westlake Chemical Corp | $254,000 | 0.23% | 2,425 | 增持 |
| 22 | VLO | Valero Energy Corp | $245,000 | 0.22% | 7,167 | 增持 |
| 23 | FIRE | Sourcefire Inc | $60,000 | 0.05% | 784 | 减持 |
| 24 | CEO | CNOOC Ltd | $48,000 | 0.04% | 236 | 持平 |
| 25 | CHL | China Mobile Ltd | $44,000 | 0.04% | 788 | 持平 |
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