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Summit Global Management, Inc. 13F 持仓 · 最近申报 2014年Q3

Summit Global Management 在 2014年Q3(报告期截至 2014-09-30)的 SEC 13F 申报中报告了 23 只证券,申报市值合计 4,166.20 万美元。前几大持仓:AWK(11.26%)、TTEK(7.76%)。本季前 25 大持仓中:新建仓 3 只、增持 1 只、减持 20 只、清仓 1 只。

排名代码公司市值占组合股数变动
1AWKAmerican Water Works (AWK)$4.7M11.26%97,261减持
2Taminco Corp(TAM)$3.6M8.65%138,080新建仓
3TTEKTetra Tech Inc (TTEK)$3.2M7.76%129,515减持
4CWTCalifornia Water Service Group (CWT)$3.2M7.74%143,632减持
5VMIValmont Industries, Inc. (VMI)$2.9M7.05%21,764增持
6XYLXylem, Inc. (XYL)$2.5M5.94%69,700减持
7FLSFlowserve Corp (FLS)$2.3M5.52%32,627减持
8HTOSJW Corp (SJW)$2.2M5.33%82,360减持
9PNRPentair Ltd (PNR)$2.2M5.33%33,904减持
10MLIMueller Industries Inc (MLI)$1.7M4.07%59,440减持
11DHRDanaher Corp(DHR)$1.5M3.63%19,925新建仓
12MWAMueller Water Products Inc(MWA)$1.5M3.55%178,405新建仓
13ITRIItron (ITRI)$1.4M3.40%36,058减持
14WTSWatts Water Technologies, Inc. (WTS)$1.4M3.31%23,675减持
15SBSCIA Saneamento Basico ADR (SBS)$1.2M2.84%145,991减持
16WTRGAqua America, Inc (WTR)$1.2M2.81%49,691减持
17CWCOConsolidated Water Company, Inc (CWCO)$1.1M2.60%92,647减持
18ARTNAArtesian Resources Corp (ARTNA)$1.0M2.51%51,841减持
19CTWSConnecticut Water Service, Inc (CTWS)$1.0M2.45%31,454减持
20HWKNHawkins Inc (HWKN)$771,0001.85%21,441减持
21GGDVYGuangdong Investment (GGDVY)$276,0000.66%4,748减持
22PIOPowershares Global Water (PIO)$274,0000.66%12,071减持
23KTWIFKurita Water Industries (KTWIF)$228,0000.55%10,288减持
24SZEVYSuez Environment ADR (SZEVY)$229,0000.55%27,317减持
25ASHAshland Inc (ASH)$00.00%0清仓

来源:SEC 13F 申报文件 · 截至 2014-09-30

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