Symons Capital Management Inc 13F 持仓 · 最近申报 2021年Q3
Symons Capital Management 在 2021年Q3（报告期截至 2021-09-30）的 SEC 13F 申报中报告了 71 只证券，申报市值合计 1.56 亿美元。前几大持仓：ERIC（4.77%）、AEM（4.63%）、DUK（4.23%）。本季前 25 大持仓中：新建仓 4 只、增持 1 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ERIC | LM Ericsson Telephone Company | $7.4M | 4.77% | 663,237 | 增持 |
| 2 | AEM | Agnico Eagle Mines Ltd. | $7.2M | 4.63% | 139,258 | 减持 |
| 3 | DUK | Duke Energy Corp. | $6.6M | 4.23% | 67,595 | 减持 |
| 4 | GILD | Gilead Sciences, Inc. | $6.4M | 4.13% | 92,230 | 减持 |
| 5 | PPL | PPL Corp. | $6.1M | 3.91% | 218,465 | 减持 |
| 6 | D | Dominion Energy, Inc. | $6.0M | 3.88% | 82,856 | 减持 |
| 7 | LMT | Lockheed Martin Corp. | $5.8M | 3.74% | 16,912 | 减持 |
| 8 | TSN | Tyson Foods, Inc | $5.6M | 3.57% | 70,564 | 减持 |
| 9 | KMB | Kimberly Clark Corp. | $5.1M | 3.24% | 38,184 | 减持 |
| 10 | BIIB | Biogen Inc. | $4.9M | 3.17% | 17,481 | 减持 |
| 11 | CPB | Campbell Soup Company | $4.9M | 3.17% | 118,304 | 减持 |
| 12 | NEE | Nextera Energy, Inc. | $4.9M | 3.12% | 61,880 | 减持 |
| 13 | CLX | The Clorox Company | $4.8M | 3.10% | 29,166 | 新建仓 |
| 14 | CI | Cigna Corp. | $4.8M | 3.09% | 24,088 | 新建仓 |
| 15 | FMC | FMC Corp. | $4.8M | 3.06% | 52,136 | 新建仓 |
| 16 | BMY | Bristol-Myers Squibb Company | $4.5M | 2.92% | 76,862 | 减持 |
| 17 | AES | The AES Corp. | $4.2M | 2.72% | 185,616 | 减持 |
| 18 | KO | The Coca-Cola Company | $4.0M | 2.57% | 76,403 | 减持 |
| 19 | WM | Waste Management, Inc. | $3.6M | 2.29% | 23,862 | 减持 |
| 20 | BRKB | Berkshire Hathaway, Inc. (Class B) | $3.5M | 2.25% | 12,862 | 减持 |
| 21 | KL | Kirkland Lake Gold Ltd. | $3.3M | 2.11% | 79,217 | 减持 |
| 22 | EXC | Exelon Corp. | $3.3M | 2.10% | 67,842 | 减持 |
| 23 | T | AT&T Inc. | $3.2M | 2.07% | 119,654 | 减持 |
| 24 | JWN | Nordstrom, Inc. | $3.2M | 2.06% | 121,598 | 新建仓 |
| 25 | AEP | American Electric Power Company Inc. | $3.0M | 1.95% | 37,479 | 减持 |
来源：SEC 13F 申报文件 · 截至 2021-09-30
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