TradeLink Global Equity LLC 13F 持仓 · 最近申报 2014年Q4
TradeLink Global Equity 在 2014年Q4（报告期截至 2014-12-31）的 SEC 13F 申报中报告了 414 只证券，申报市值合计 7,523.90 万美元。前几大持仓：TQNT（4.53%）、XLE（4.39%）、BFH（2.33%）。本季前 25 大持仓中：新建仓 14 只、增持 8 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TQNT | TRIQUINT SEMICONDUCTOR | $3.4M | 4.53% | 123,600 | 新建仓 |
| 2 | XLE | SELECT SECTOR SPDR TR | $3.3M | 4.39% | 41,735 | 增持 |
| 3 | BFH | ALLIANCE DATA SYSTEMS | $1.8M | 2.33% | 6,119 | 新建仓 |
| 4 | SPY | SPDR S&P 500 ETF TR | $1.5M | 1.95% | 7,132 | 减持 |
| 5 | WLL2 | WHITING PETE CORP NEW | $1.3M | 1.75% | 39,823 | 增持 |
| 6 | GDXJ | MARKET VECTORS ETF TR | $1.3M | 1.69% | 53,222 | 新建仓 |
| 7 | QSR | RESTAURANT BRANDS INTL | $976,000 | 1.30% | 24,998 | 新建仓 |
| 8 | TFCF | TWENTY FIRST CENTY FOX | $922,000 | 1.23% | 25,000 | 减持 |
| 9 | OIH | MARKET VECTORS ETF TR | $898,000 | 1.19% | 25,000 | 新建仓 |
| 10 | SMH | MARKET VECTORS ETF TR | $688,000 | 0.91% | 12,600 | 新建仓 |
| 11 | MMM | 3M CO | $587,000 | 0.78% | 3,575 | 增持 |
| 12 | EMR | EMERSON ELEC CO | $420,000 | 0.56% | 6,800 | 增持 |
| 13 | LLTC | LINEAR TECHNOLOGY CORP | $420,000 | 0.56% | 9,200 | 新建仓 |
| 14 | TRV | TRAVELERS COMPANIES INC | $423,000 | 0.56% | 4,000 | 新建仓 |
| 15 | ADP | AUTOMATIC DATA PROCESS | $417,000 | 0.55% | 5,000 | 新建仓 |
| 16 | DD1 | DU PONT E I DE NEMOURS | $414,000 | 0.55% | 5,600 | 新建仓 |
| 17 | DOV | DOVER CORP | $416,000 | 0.55% | 5,800 | 新建仓 |
| 18 | NSC | NORFOLK SOUTHERN CORP | $417,000 | 0.55% | 3,800 | 增持 |
| 19 | PAYX | PAYCHEX INC | $416,000 | 0.55% | 9,000 | 新建仓 |
| 20 | RTN | RAYTHEON CO | $411,000 | 0.55% | 3,800 | 新建仓 |
| 21 | CIM | CHIMERA INVT CORP | $408,000 | 0.54% | 128,295 | 持平 |
| 22 | GPC | GENUINE PARTS CO | $405,000 | 0.54% | 3,800 | 新建仓 |
| 23 | PAY2 | VERIFONE SYS INC | $385,000 | 0.51% | 10,350 | 增持 |
| 24 | AVGO | AVAGO TECHNOLOGIES LTD | $376,000 | 0.50% | 3,734 | 增持 |
| 25 | HPQ | HEWLETT PACKARD CO | $369,000 | 0.49% | 9,193 | 增持 |
来源：SEC 13F 申报文件 · 截至 2014-12-31
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