Seminole Management Co., Inc. 13F 持仓 · 最近申报 2018年Q2
Seminole Management Co. 在 2018年Q2（报告期截至 2018-06-30）的 SEC 13F 申报中报告了 15 只证券，申报市值合计 3.75 亿美元。前几大持仓：AXP（18.86%）、C（12.49%）、DAL（11.33%）。本季前 25 大持仓中：新建仓 1 只、增持 5 只、减持 9 只、清仓 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AXP | AMERICAN EXPRESS CO | $70.8M | 18.86% | 721,975 | 增持 |
| 2 | C | CITIGROUP INC | $46.9M | 12.49% | 700,141 | 减持 |
| 3 | DAL | DELTA AIR LINES INC DEL | $42.5M | 11.33% | 857,908 | 减持 |
| 4 | BAC | BANK AMER CORP | $38.8M | 10.34% | 1.4M | 减持 |
| 5 | MU | MICRON TECHNOLOGY INC | $34.9M | 9.30% | 665,397 | 增持 |
| 6 | META | FACEBOOK INC | $31.0M | 8.26% | 159,385 | 增持 |
| 7 | HPQ | HP INC | $22.4M | 5.97% | 986,870 | 增持 |
| 8 | MGA | MAGNA INTL INC | $18.6M | 4.95% | 319,415 | 减持 |
| 9 | TSLA | TESLA INC | $15.8M | 4.21% | 46,000 | 增持 |
| 10 | TTE | TOTAL S A | $13.7M | 3.66% | 226,905 | 减持 |
| 11 | AB | ALLIANCEBERNSTEIN HOLDING LP | $13.1M | 3.48% | 457,303 | 减持 |
| 12 | BP | BP PLC | $12.5M | 3.34% | 274,772 | 减持 |
| 13 | AAPL | APPLE INC | $9.7M | 2.59% | 52,400 | 新建仓 |
| 14 | LEA | LEAR CORP | $2.9M | 0.76% | 15,400 | 减持 |
| 15 | BA | BOEING CO | $1.7M | 0.45% | 5,000 | 减持 |
| 16 | CELG | CELGENE CORP | $0 | 0.00% | 0 | 清仓 |
| 17 | FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | 清仓 |
| 18 | INTC | INTEL CORP | $0 | 0.00% | 0 | 清仓 |
| 19 | LNC | LINCOLN NATL CORP IND | $0 | 0.00% | 0 | 清仓 |
| 20 | LYB | LYONDELLBASELL INDUSTRIES N | $0 | 0.00% | 0 | 清仓 |
| 21 | NFLX | NETFLIX INC | $0 | 0.00% | 0 | 清仓 |
| 22 | STI | SUNTRUST BKS INC | $0 | 0.00% | 0 | 清仓 |
| 23 | VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2018-06-30
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