Texan Capital Management 13F 持仓 · 最近申报 2017年Q4
Texan Capital Management 在 2017年Q4（报告期截至 2017-12-31）的 SEC 13F 申报中报告了 104 只证券，申报市值合计 1.54 亿美元。前几大持仓：DRQ（4.65%）、MAIN（3.48%）、AMZN（3.04%）。本季前 25 大持仓中：增持 1 只、减持 23 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DRQ | Dril-Quip Inc. | $7.2M | 4.65% | 150,025 | 持平 |
| 2 | MAIN | Main Street Capital Corp | $5.4M | 3.48% | 134,911 | 减持 |
| 3 | AMZN | Amazon Com Inc | $4.7M | 3.04% | 4,005 | 减持 |
| 4 | GOOGL | Alphabet Inc Cl A | $4.2M | 2.76% | 4,029 | 减持 |
| 5 | XOM | Exxon Mobil Corp | $4.0M | 2.62% | 48,271 | 减持 |
| 6 | AAPL | Apple, Inc | $4.0M | 2.61% | 23,692 | 减持 |
| 7 | MSFT | Microsoft Corp | $3.9M | 2.51% | 45,118 | 减持 |
| 8 | WBA | Walgreens Boots Alliance Inc | $3.8M | 2.48% | 52,585 | 减持 |
| 9 | COST | Costco Whsl Corp New | $3.8M | 2.46% | 20,332 | 减持 |
| 10 | INTC | Intel Corp | $3.7M | 2.42% | 80,756 | 减持 |
| 11 | EOG | EOG Resources | $3.7M | 2.40% | 34,170 | 减持 |
| 12 | JPM | JPMorgan Chase & Co | $3.4M | 2.23% | 32,143 | 减持 |
| 13 | V | Visa Inc | $3.3M | 2.14% | 28,866 | 减持 |
| 14 | PXD | Pioneer Natural Resources Co | $3.2M | 2.06% | 18,378 | 减持 |
| 15 | NVS | Novartis AG | $2.9M | 1.91% | 34,985 | 减持 |
| 16 | EPD | Enterprise Prods Partners LP | $2.9M | 1.90% | 110,374 | 减持 |
| 17 | CTRA | Cabot Oil & Gas Corp | $2.9M | 1.87% | 100,717 | 减持 |
| 18 | SBUX | Starbucks Corp | $2.8M | 1.82% | 48,761 | 减持 |
| 19 | DIS | Disney Walt Co | $2.7M | 1.79% | 25,557 | 减持 |
| 20 | LOW | Lowes Cos | $2.7M | 1.74% | 28,781 | 减持 |
| 21 | PEP | Pepsico Inc | $2.6M | 1.72% | 22,026 | 减持 |
| 22 | META | Facebook Inc Class A | $2.5M | 1.66% | 14,432 | 减持 |
| 23 | FLIR | FLIR Systems Inc. | $2.5M | 1.64% | 54,300 | 减持 |
| 24 | APC | Anadarko Pete Corp | $2.5M | 1.60% | 45,948 | 减持 |
| 25 | NKE | Nike Inc | $2.3M | 1.49% | 36,615 | 增持 |
来源：SEC 13F 申报文件 · 截至 2017-12-31
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