Silver Bridge Capital Management LLC 13F 持仓 · 最近申报 2013年Q2
Silver Bridge Capital Management 在 2013年Q2(报告期截至 2013-06-30)的 SEC 13F 申报中报告了 243 只证券,申报市值合计 5.50 亿美元。前几大持仓:ADI(36.78%)、IWM(3.00%)、EFA(2.35%)。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 | ADI | ANALOG DEVICES INC | $202.4M | 36.78% | 4.5M | 新建仓 |
| 2 | IWM | ISHARES TR INDEX RUSSELL 2000 | $16.5M | 3.00% | 170,191 | 新建仓 |
| 3 | EFA | ISHARES TR MSCI EAFE IDX | $12.9M | 2.35% | 225,288 | 新建仓 |
| 4 | EEM | ISHARES TR MSCI EMERG MKT | $12.8M | 2.33% | 332,902 | 新建仓 |
| 5 | MSFT | MICROSOFT CORP | $7.1M | 1.29% | 205,330 | 新建仓 |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS C | $6.7M | 1.22% | 35,178 | 新建仓 |
| 7 | DVY | ISHARES DOW JONES SELECT DIVID | $6.6M | 1.20% | 103,389 | 新建仓 |
| 8 | SPY | SPDR S&P 500 ETF TR TR UNIT | $6.5M | 1.18% | 40,458 | 新建仓 |
| 9 | GE | GENERAL ELECTRIC CO | $6.3M | 1.14% | 271,097 | 新建仓 |
| 10 | AAPL | APPLE INC | $6.2M | 1.12% | 15,577 | 新建仓 |
| 11 | CVX | CHEVRON CORP NEW | $5.9M | 1.07% | 49,873 | 新建仓 |
| 12 | PG | PROCTER & GAMBLE CO | $5.8M | 1.06% | 75,436 | 新建仓 |
| 13 | SCZ | ISHARES MSCI EAFE SMALL CAP IN | $5.8M | 1.06% | 139,354 | 新建仓 |
| 14 | XOM | EXXON MOBIL CORP | $5.7M | 1.04% | 63,266 | 新建仓 |
| 15 | JPM | JP MORGAN CHASE & COMPANY | $4.9M | 0.90% | 93,405 | 新建仓 |
| 16 | AFL | AFLAC INC | $4.7M | 0.85% | 80,177 | 新建仓 |
| 17 | EFV | ISHARES MSCI EAFE VALUE | $4.6M | 0.84% | 95,980 | 新建仓 |
| 18 | GLD | SPDR GOLD TRUST | $4.5M | 0.82% | 37,664 | 新建仓 |
| 19 | VZ | VERIZON COMMUNICATIONS INC | $4.3M | 0.79% | 86,185 | 新建仓 |
| 20 | INTC | INTEL CORP | $4.2M | 0.77% | 173,946 | 新建仓 |
| 21 | WFC | WELLS FARGO & CO NEW | $4.2M | 0.77% | 102,457 | 新建仓 |
| 22 | QCOM | QUALCOMM INC | $4.1M | 0.74% | 66,637 | 新建仓 |
| 23 | JNJ | JOHNSON & JOHNSON | $3.9M | 0.71% | 45,524 | 新建仓 |
| 24 | MCD | MCDONALDS CORP | $3.8M | 0.70% | 38,838 | 新建仓 |
| 25 | AMGN | AMGEN INC | $3.7M | 0.68% | 37,696 | 新建仓 |
来源:SEC 13F 申报文件 · 截至 2013-06-30
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