Smith Asset Management Group LP 13F 持仓 · 最近申报 2021年Q2
Smith Asset Management Group 在 2021年Q2（报告期截至 2021-06-30）的 SEC 13F 申报中报告了 363 只证券，申报市值合计 20.41 亿美元。前几大持仓：AAPL（5.69%）、MSFT（5.63%）、AMZN（4.25%）。本季前 25 大持仓中：增持 4 只、减持 21 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $116.1M | 5.69% | 847,442 | 减持 |
| 2 | MSFT | Microsoft Corp | $114.8M | 5.63% | 423,698 | 减持 |
| 3 | AMZN | Amazon.com Inc | $86.8M | 4.25% | 25,202 | 减持 |
| 4 | META | Facebook Inc | $69.3M | 3.40% | 199,348 | 减持 |
| 5 | GOOGL | Alphabet Inc | $67.2M | 3.29% | 27,488 | 减持 |
| 6 | NVDA | Nvidia Corp | $60.8M | 2.98% | 75,933 | 减持 |
| 7 | FTNT | Fortinet Inc | $54.2M | 2.65% | 227,147 | 减持 |
| 8 | ADBE | Adobe Inc | $50.3M | 2.46% | 85,826 | 减持 |
| 9 | UPS | United Parcel Service Inc | $49.5M | 2.43% | 238,050 | 增持 |
| 10 | JPM | Jpmorgan Chase & Co | $49.4M | 2.42% | 317,777 | 增持 |
| 11 | PH | Parker-Hannifin Corp | $47.7M | 2.34% | 155,322 | 减持 |
| 12 | COF | Capital One Financial Corp | $46.0M | 2.25% | 294,158 | 减持 |
| 13 | TGT | Target Corp | $46.0M | 2.25% | 190,211 | 增持 |
| 14 | PYPL | Paypal Holdings Inc | $45.5M | 2.23% | 156,000 | 减持 |
| 15 | EPAM | Epam Systems Inc | $41.0M | 2.01% | 80,157 | 减持 |
| 16 | SGI | Tempur Sealy Intl Inc | $38.9M | 1.91% | 991,937 | 减持 |
| 17 | DECK | Deckers Outdoor Corp | $38.8M | 1.90% | 100,996 | 减持 |
| 18 | COST | Costco Wholesale Corp | $38.3M | 1.88% | 96,710 | 增持 |
| 19 | LOW | Lowe's Cos Inc | $38.4M | 1.88% | 197,714 | 减持 |
| 20 | ZBRA | Zebra Technologies Cp -Cl A | $38.0M | 1.86% | 71,698 | 减持 |
| 21 | CDNS | Cadence Design Systems Inc | $30.9M | 1.52% | 226,104 | 减持 |
| 22 | TMO | Thermo Fisher Scientific Inc | $29.6M | 1.45% | 58,553 | 减持 |
| 23 | WST | West Pharmaceutical Svsc Inc | $28.6M | 1.40% | 79,713 | 减持 |
| 24 | NVST | Envista Holdings Corp | $26.8M | 1.31% | 619,279 | 减持 |
| 25 | DOV | Dover Corp | $26.5M | 1.30% | 175,690 | 减持 |
来源：SEC 13F 申报文件 · 截至 2021-06-30
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