Weld Capital Management LLC 13F 持仓 · 最近申报 2021年Q2
Weld Capital Management 在 2021年Q2（报告期截至 2021-06-30）的 SEC 13F 申报中报告了 209 只证券，申报市值合计 9,881.30 万美元。前几大持仓：BAC（1.82%）、PG（1.82%）、HLT（1.79%）。本季前 25 大持仓中：新建仓 13 只、增持 5 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BAC | BK OF AMERICA CORP | $1.8M | 1.82% | 43,687 | 新建仓 |
| 2 | PG | PROCTER AND GAMBLE CO | $1.8M | 1.82% | 13,365 | 增持 |
| 3 | HLT | HILTON WORLDWIDE HLDGS INC | $1.8M | 1.79% | 14,663 | 增持 |
| 4 | LYV | LIVE NATION ENTERTAINMENT IN | $1.7M | 1.75% | 19,793 | 增持 |
| 5 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 1.69% | 29,865 | 新建仓 |
| 6 | AAPL | APPLE INC | $1.5M | 1.52% | 10,959 | 新建仓 |
| 7 | SBUX | STARBUCKS CORP | $1.2M | 1.18% | 10,413 | 新建仓 |
| 8 | MGM | MGM RESORTS INTERNATIONAL | $1.2M | 1.17% | 27,232 | 减持 |
| 9 | AFL | AFLAC INC | $1.1M | 1.13% | 20,844 | 减持 |
| 10 | V | VISA INC | $1.1M | 1.13% | 4,779 | 减持 |
| 11 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.0M | 1.03% | 8,582 | 减持 |
| 12 | FFIV | F5 NETWORKS INC | $948,000 | 0.96% | 5,081 | 新建仓 |
| 13 | WYNN | WYNN RESORTS LTD | $943,000 | 0.95% | 7,710 | 增持 |
| 14 | CPT | CAMDEN PPTY TR | $915,000 | 0.93% | 6,900 | 新建仓 |
| 15 | LVS | LAS VEGAS SANDS CORP | $921,000 | 0.93% | 17,482 | 新建仓 |
| 16 | MAR | MARRIOTT INTL INC NEW | $896,000 | 0.91% | 6,561 | 减持 |
| 17 | PGR | PROGRESSIVE CORP | $902,000 | 0.91% | 9,180 | 新建仓 |
| 18 | MPC | MARATHON PETE CORP | $884,000 | 0.89% | 14,628 | 增持 |
| 19 | ISRG | INTUITIVE SURGICAL INC | $823,000 | 0.83% | 895 | 减持 |
| 20 | RL | RALPH LAUREN CORP | $821,000 | 0.83% | 6,971 | 新建仓 |
| 21 | SRE | SEMPRA ENERGY | $820,000 | 0.83% | 6,187 | 新建仓 |
| 22 | HSY | HERSHEY CO | $814,000 | 0.82% | 4,674 | 减持 |
| 23 | CLX | CLOROX CO DEL | $800,000 | 0.81% | 4,449 | 新建仓 |
| 24 | JKHY | HENRY JACK & ASSOC INC | $803,000 | 0.81% | 4,908 | 新建仓 |
| 25 | NRG | NRG ENERGY INC | $804,000 | 0.81% | 19,957 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2021-06-30
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