Tibra Equities Europe Ltd 13F 持仓 · 最近申报 2022年Q1
Tibra Equities Europe 在 2022年Q1(报告期截至 2022-03-31)的 SEC 13F 申报中报告了 29 只证券,申报市值合计 9,039.50 万美元。前几大持仓:CTXS(23.50%)、CERN(23.44%)、MGI(17.95%)。本季前 25 大持仓中:新建仓 22 只、增持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CTXS | Citrix Systems Inc | $21.2M | 23.50% | 210,523 | 新建仓 |
| 2 | CERN | Cerner Corp | $21.2M | 23.44% | 226,434 | 新建仓 |
| 3 | MGI | MoneyGram International Inc | $16.2M | 17.95% | 1.5M | 新建仓 |
| 4 | Norwegian Cruise Line Holdings | $10.8M | 11.99% | 149,112 | 新建仓 | |
| 5 | PLAN | Anaplan Inc | $3.7M | 4.07% | 56,602 | 新建仓 |
| 6 | SHLX | Shell Midstream Partners LP | $2.8M | 3.07% | 194,911 | 新建仓 |
| 7 | SJI | South Jersey Industries Inc | $2.1M | 2.35% | 61,529 | 新建仓 |
| 8 | ATVI | Activision Blizzard Inc | $1.6M | 1.81% | 20,473 | 新建仓 |
| 9 | SJR | Shaw Communications Inc | $1.2M | 1.37% | 39,701 | 新建仓 |
| 10 | TGNA | TEGNA Inc | $1.2M | 1.30% | 52,306 | 新建仓 |
| 11 | TEN1 | Tenneco Inc | $1.1M | 1.16% | 57,502 | 新建仓 |
| 12 | MGP | MGM Growth Properties LLC | $805,000 | 0.89% | 20,793 | 增持 |
| 13 | XENT | Intersect ENT Inc | $728,000 | 0.81% | 26,000 | 新建仓 |
| 14 | HST | Host Hotels & Resorts Inc | $368,000 | 0.41% | 18,920 | 增持 |
| 15 | HWM | Howmet Aerospace Inc | $370,000 | 0.41% | 10,291 | 新建仓 |
| 16 | MRO | Marathon Oil Corp | $369,000 | 0.41% | 14,706 | 新建仓 |
| 17 | PCG | PG&E Corp | $374,000 | 0.41% | 31,302 | 增持 |
| 18 | PK | Park Hotels & Resorts Inc | $367,000 | 0.41% | 18,806 | 新建仓 |
| 19 | CLF | Cleveland-Cliffs Inc | $366,000 | 0.40% | 11,364 | 新建仓 |
| 20 | ELAN | Elanco Animal Health Inc | $355,000 | 0.39% | 13,622 | 新建仓 |
| 21 | HBI | Hanesbrands Inc | $356,000 | 0.39% | 23,916 | 新建仓 |
| 22 | LESL | Leslie's Inc | $351,000 | 0.39% | 18,142 | 新建仓 |
| 23 | P | Pure Storage Inc | $354,000 | 0.39% | 10,034 | 新建仓 |
| 24 | ESI | Element Solutions Inc | $346,000 | 0.38% | 15,790 | 新建仓 |
| 25 | AAL | American Airlines Group Inc | $316,000 | 0.35% | 17,313 | 新建仓 |
来源:SEC 13F 申报文件 · 截至 2022-03-31
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