Signet Management USA, LLC 13F 持仓 · 最近申报 2013年Q4
Signet Management USA 在 2013年Q4(报告期截至 2013-12-31)的 SEC 13F 申报中报告了 196 只证券,申报市值合计 1.49 亿美元。前几大持仓:VTRS(3.05%)、AAPL(2.67%)、ARRS(2.67%)。本季前 25 大持仓中:新建仓 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VTRS | MYLAN INC | $4.5M | 3.05% | 104,457 | 新建仓 |
| 2 | AAPL | APPLE INC | $4.0M | 2.67% | 7,078 | 新建仓 |
| 3 | ARRS | ARRIS GROUP INC NEW | $4.0M | 2.67% | 162,843 | 新建仓 |
| 4 | NEU | NEWMARKET CORP | $3.9M | 2.63% | 11,706 | 新建仓 |
| 5 | CVS | CVS CAREMARK CORPORATION | $3.8M | 2.54% | 52,821 | 新建仓 |
| 6 | CA1 | CA INC | $3.6M | 2.43% | 107,451 | 新建仓 |
| 7 | PZZA | PAPA JOHNS INTL INC | $3.6M | 2.42% | 79,284 | 新建仓 |
| 8 | GT | GOODYEAR TIRE & RUBR CO | $3.6M | 2.41% | 150,275 | 新建仓 |
| 9 | CF | CF INDS HLDGS INC | $3.6M | 2.40% | 15,306 | 新建仓 |
| 10 | DFS | DISCOVER FINL SVCS | $3.6M | 2.40% | 63,918 | 新建仓 |
| 11 | NDAQ | NASDAQ OMX GROUP INC | $3.4M | 2.31% | 86,376 | 新建仓 |
| 12 | SF | STIFEL FINL CORP | $3.4M | 2.29% | 71,204 | 新建仓 |
| 13 | CMCSA | COMCAST CORP NEW | $3.4M | 2.27% | 65,078 | 新建仓 |
| 14 | CSX | CSX CORP | $3.4M | 2.27% | 117,512 | 新建仓 |
| 15 | BBBY | BED BATH & BEYOND INC | $3.4M | 2.26% | 41,773 | 新建仓 |
| 16 | NOV | NATIONAL OILWELL VARCO INC | $3.3M | 2.25% | 42,008 | 新建仓 |
| 17 | JPM | JPMORGAN CHASE & CO | $3.3M | 2.21% | 56,182 | 新建仓 |
| 18 | AET | AETNA INC NEW | $3.1M | 2.12% | 45,886 | 新建仓 |
| 19 | J | JACOBS ENGR GROUP INC DEL | $3.1M | 2.11% | 49,911 | 新建仓 |
| 20 | MCK | MCKESSON CORP | $3.1M | 2.11% | 19,485 | 新建仓 |
| 21 | SWKS | SKYWORKS SOLUTIONS INC | $3.1M | 2.10% | 109,396 | 新建仓 |
| 22 | EPD | ENTERPRISE PRODS PARTNERS L | $3.1M | 2.08% | 46,718 | 新建仓 |
| 23 | FCFS | FIRST CASH FINL SVCS INC | $3.1M | 2.08% | 50,008 | 新建仓 |
| 24 | ROST | ROSS STORES INC | $3.1M | 2.08% | 41,367 | 新建仓 |
| 25 | DOX | AMDOCS LTD | $3.1M | 2.06% | 74,319 | 新建仓 |
来源:SEC 13F 申报文件 · 截至 2013-12-31
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