Seeyond 13F 持仓 · 最近申报 2022年Q4
Seeyond 在 2022年Q4(报告期截至 2022-12-31)的 SEC 13F 申报中报告了 602 只证券,申报市值合计 10.34 亿美元。前几大持仓:AAPL(2.68%)、MSFT(2.29%)、SPY(1.52%)。本季前 25 大持仓中:增持 19 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $27.7M | 2.68% | 213,390 | 增持 |
| 2 | MSFT | MICROSOFT CORP | $23.6M | 2.29% | 98,515 | 增持 |
| 3 | SPY | SPDR S&P 500 ETF TR | $15.7M | 1.52% | 41,000 | 持平 |
| 4 | JNJ | JOHNSON & JOHNSON | $11.1M | 1.07% | 62,903 | 增持 |
| 5 | GILD | GILEAD SCIENCES INC | $10.8M | 1.05% | 126,063 | 减持 |
| 6 | GOOG | ALPHABET INC | $10.0M | 0.97% | 112,938 | 增持 |
| 7 | AMZN | AMAZON COM INC | $9.6M | 0.93% | 114,517 | 增持 |
| 8 | BDX | BECTON DICKINSON & CO | $9.5M | 0.92% | 37,286 | 减持 |
| 9 | VZ | VERIZON COMMUNICATIONS INC | $9.4M | 0.91% | 237,914 | 增持 |
| 10 | EA | ELECTRONIC ARTS INC | $9.2M | 0.89% | 75,273 | 增持 |
| 11 | PFE | PFIZER INC | $9.2M | 0.89% | 180,305 | 增持 |
| 12 | GEN | GEN DIGITAL INC | $8.7M | 0.84% | 404,530 | 增持 |
| 13 | UNH | UNITEDHEALTH GROUP INC | $8.7M | 0.84% | 16,376 | 增持 |
| 14 | HIG | HARTFORD FINL SVCS GROUP INC | $8.6M | 0.83% | 112,952 | 增持 |
| 15 | NEM | NEWMONT CORP | $8.2M | 0.79% | 173,999 | 增持 |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | $8.1M | 0.78% | 14,690 | 增持 |
| 17 | WMT | WALMART INC | $7.6M | 0.73% | 53,306 | 减持 |
| 18 | INCY | INCYTE CORP | $6.9M | 0.67% | 85,621 | 增持 |
| 19 | UPS | UNITED PARCEL SERVICE INC | $7.0M | 0.67% | 40,131 | 增持 |
| 20 | BMY | BRISTOL-MYERS SQUIBB CO | $6.4M | 0.62% | 88,662 | 增持 |
| 21 | KR | KROGER CO | $6.3M | 0.61% | 141,130 | 增持 |
| 22 | COR | AMERISOURCEBERGEN CORP | $6.2M | 0.60% | 37,590 | 增持 |
| 23 | CI | CIGNA CORP NEW | $6.0M | 0.58% | 18,121 | 增持 |
| 24 | KDP | KEURIG DR PEPPER INC | $6.0M | 0.58% | 169,485 | 减持 |
| 25 | KO | COCA COLA CO | $5.9M | 0.57% | 92,497 | 减持 |
来源:SEC 13F 申报文件 · 截至 2022-12-31
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