Systematic Portfolios LLC 13F 持仓 · 最近申报 2024年Q2
Systematic Portfolios 在 2024年Q2（报告期截至 2024-06-30）的 SEC 13F 申报中报告了 61 只证券，申报市值合计 1,437.98 万美元。前几大持仓：GIS（2.59%）、PSA（2.47%）、CVI（2.42%）。本季前 25 大持仓中：新建仓 23 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GIS | GENERAL MLS INC | $372,095 | 2.59% | 5,882 | 新建仓 |
| 2 | PSA | PUBLIC STORAGE OPER CO | $355,823 | 2.47% | 1,237 | 新建仓 |
| 3 | CVI | CVR ENERGY INC | $348,679 | 2.42% | 13,025 | 新建仓 |
| 4 | CHD | CHURCH & DWIGHT CO INC | $330,947 | 2.30% | 3,192 | 新建仓 |
| 5 | CAR | AVIS BUDGET GROUP | $312,306 | 2.17% | 2,988 | 新建仓 |
| 6 | SWX | SOUTHWEST GAS HLDGS INC | $307,490 | 2.14% | 4,369 | 新建仓 |
| 7 | ESS | ESSEX PPTY TR INC | $296,154 | 2.06% | 1,088 | 新建仓 |
| 8 | SNX | TD SYNNEX CORPORATION | $296,924 | 2.06% | 2,573 | 新建仓 |
| 9 | CELH | CELSIUS HLDGS INC | $294,356 | 2.05% | 5,156 | 新建仓 |
| 10 | SM | SM ENERGY CO | $294,094 | 2.05% | 6,803 | 新建仓 |
| 11 | LNC | LINCOLN NATL CORP IND | $275,764 | 1.92% | 8,867 | 新建仓 |
| 12 | RTX | RTX CORPORATION | $275,771 | 1.92% | 2,747 | 新建仓 |
| 13 | VRT | VERTIV HOLDINGS CO | $274,513 | 1.91% | 3,171 | 减持 |
| 14 | ITCI | INTRA-CELLULAR THERAPIES INC | $272,111 | 1.89% | 3,973 | 新建仓 |
| 15 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $270,514 | 1.88% | 16,647 | 新建仓 |
| 16 | BDX | BECTON DICKINSON & CO | $267,598 | 1.86% | 1,145 | 新建仓 |
| 17 | RLI | RLI CORP | $267,311 | 1.86% | 1,900 | 新建仓 |
| 18 | ABT | ABBOTT LABS | $262,165 | 1.82% | 2,523 | 新建仓 |
| 19 | ADP | AUTOMATIC DATA PROCESSING IN | $259,217 | 1.80% | 1,086 | 新建仓 |
| 20 | PCG | PG&E CORP | $258,268 | 1.80% | 14,792 | 减持 |
| 21 | IP | INTERNATIONAL PAPER CO | $256,440 | 1.78% | 5,943 | 新建仓 |
| 22 | RMD | RESMED INC | $249,995 | 1.74% | 1,306 | 新建仓 |
| 23 | NSC | NORFOLK SOUTHN CORP | $248,182 | 1.73% | 1,156 | 新建仓 |
| 24 | MPC | MARATHON PETE CORP | $245,648 | 1.71% | 1,416 | 新建仓 |
| 25 | ST | SENSATA TECHNOLOGIES HLDG PL | $246,176 | 1.71% | 6,584 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2024-06-30
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