Suffolk Capital Management LLC 13F 持仓 · 最近申报 2018年Q4
Suffolk Capital Management 在 2018年Q4（报告期截至 2018-12-31）的 SEC 13F 申报中报告了 124 只证券，申报市值合计 5.21 亿美元。前几大持仓：MSFT（4.74%）、GOOG（3.83%）、AAPL（3.32%）。本季前 25 大持仓中：新建仓 6 只、增持 13 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | $24.7M | 4.74% | 243,138 | 增持 |
| 2 | GOOG | Alphabet Inc - Class C | $20.0M | 3.83% | 19,267 | 减持 |
| 3 | AAPL | Apple Inc | $17.3M | 3.32% | 109,746 | 减持 |
| 4 | AMZN | Amazon.com Inc. | $17.3M | 3.32% | 11,532 | 减持 |
| 5 | MRVL | Marvell Technology Group, Ltd. | $14.8M | 2.85% | 915,846 | 增持 |
| 6 | AMAT | Applied Materials Inc. | $11.5M | 2.21% | 352,243 | 增持 |
| 7 | BA | Boeing Company | $11.1M | 2.12% | 34,290 | 减持 |
| 8 | C | Citigroup Inc. | $11.0M | 2.11% | 210,836 | 增持 |
| 9 | KLAC | Kla-Tencor Corp | $11.0M | 2.11% | 123,110 | 增持 |
| 10 | BX | Blackstone Group LP/The | $10.9M | 2.08% | 364,286 | 增持 |
| 11 | CELG | Celgene Corporation | $10.8M | 2.08% | 168,718 | 新建仓 |
| 12 | SAGE | Sage Theraputics Inc | $10.7M | 2.06% | 111,908 | 增持 |
| 13 | DIS | Walt Disney Co. | $10.7M | 2.05% | 97,572 | 增持 |
| 14 | T | AT&T | $10.5M | 2.01% | 367,118 | 增持 |
| 15 | RCL | Royal Caribbean Cruises Ltd. | $10.4M | 2.00% | 106,319 | 增持 |
| 16 | DE | Deere & Co. | $10.3M | 1.98% | 69,038 | 减持 |
| 17 | TMO | Thermo Fisher Scientific | $10.3M | 1.98% | 46,056 | 新建仓 |
| 18 | PEP | Pepsico | $10.0M | 1.92% | 90,726 | 新建仓 |
| 19 | QCOM | Qualcomm Inc. | $10.0M | 1.92% | 175,936 | 减持 |
| 20 | DAL | Delta Airlines | $9.9M | 1.90% | 198,357 | 新建仓 |
| 21 | DXC | DXC Technology CO | $9.9M | 1.89% | 185,351 | 增持 |
| 22 | FMC | F M C Corp | $9.8M | 1.89% | 133,141 | 新建仓 |
| 23 | LGF.A | Lions Gate Entertainment Corp | $9.9M | 1.89% | 612,703 | 增持 |
| 24 | ROK | Rockwell Automation Inc | $9.8M | 1.89% | 65,420 | 新建仓 |
| 25 | TIF | Tiffany & Co. | $9.8M | 1.89% | 122,068 | 增持 |
来源：SEC 13F 申报文件 · 截至 2018-12-31
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