Third Security, LLC 13F 持仓 · 最近申报 2022年Q3
Third Security 在 2022年Q3(报告期截至 2022-09-30)的 SEC 13F 申报中报告了 19 只证券,申报市值合计 2.41 亿美元。前几大持仓:PGEN(73.50%)、KMI(2.18%)、ABBV(2.15%)。本季前 25 大持仓中:增持 4 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PGEN | PRECIGEN INC | $176.9M | 73.50% | 83.5M | 持平 |
| 2 | KMI | KINDER MORGAN INC DEL | $5.3M | 2.18% | 316,000 | 持平 |
| 3 | ABBV | ABBVIE INC | $5.2M | 2.15% | 38,600 | 持平 |
| 4 | IBM | INTERNATIONAL BUSINESS MACHS | $5.2M | 2.15% | 43,500 | 增持 |
| 5 | AAPL | APPLE INC | $4.9M | 2.05% | 35,700 | 持平 |
| 6 | MSFT | MICROSOFT CORP | $4.7M | 1.93% | 20,000 | 持平 |
| 7 | VZ | VERIZON COMMUNICATIONS INC | $4.5M | 1.89% | 119,600 | 增持 |
| 8 | MO | ALTRIA GROUP INC | $4.5M | 1.88% | 112,000 | 持平 |
| 9 | GOOG | ALPHABET INC | $4.2M | 1.76% | 44,000 | 增持 |
| 10 | AQB | AQUABOUNTY TECHNOLOGIES INC | $4.1M | 1.72% | 5.3M | 减持 |
| 11 | CVX | CHEVRON CORP NEW | $3.0M | 1.25% | 21,000 | 增持 |
| 12 | AMZN | AMAZON COM INC | $2.9M | 1.22% | 26,000 | 持平 |
| 13 | D | DOMINION ENERGY INC | $2.8M | 1.15% | 40,000 | 持平 |
| 14 | MRK | MERCK & CO INC | $2.6M | 1.10% | 30,700 | 持平 |
| 15 | PNC | PNC FINL SVCS GROUP INC | $2.4M | 0.99% | 16,000 | 持平 |
| 16 | XOM | EXXON MOBIL CORP | $2.4M | 0.99% | 27,300 | 持平 |
| 17 | DOW | DOW INC | $1.8M | 0.76% | 41,900 | 持平 |
| 18 | KMB | KIMBERLY-CLARK CORP | $1.8M | 0.75% | 16,000 | 持平 |
| 19 | CSCO | CISCO SYS INC | $1.4M | 0.58% | 35,200 | 持平 |
来源:SEC 13F 申报文件 · 截至 2022-09-30
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