13FBOX
SMITH ASSET MANAGEMENT GROUP LP · 13F 持仓分析
期权收益计算器 机构排行

SMITH ASSET MANAGEMENT GROUP LP

No.10507 数据截至 2021Q3
最新持仓市值 (Q3 2021)
$19.93亿
环比变动 Q2 2021
-$4,719.4万-2.3%
持仓股票数
363
新买入
0
加仓
0
减仓
0
清仓
0
持股不变
363
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q3 2021 市值Q3 2021 股数上季度市值上季度股数股数变动操作
苹果AAPL
5.83%5.69%$1.16亿84.7万股$1.16亿84.7万股00.00%持仓不变
微软MSFT
5.76%5.63%$1.15亿42.4万股$1.15亿42.4万股00.00%持仓不变
亚马逊AMZN
4.35%4.25%$8,677.1万2.5万股$8,677.1万2.5万股00.00%持仓不变
Meta平台META
3.48%3.4%$6,932.8万19.9万股$6,932.8万19.9万股00.00%持仓不变
谷歌AGOOGL
3.37%3.29%$6,715.7万2.7万股$6,715.7万2.7万股00.00%持仓不变
飞塔FTNT
2.72%2.66%$5,416.3万22.7万股$5,416.3万22.7万股00.00%持仓不变
ADOBE COMADBE
2.52%2.46%$5,028.2万8.6万股$5,028.2万8.6万股00.00%持仓不变
联合包裹UPSUPS
2.48%2.43%$4,951.8万23.8万股$4,951.8万23.8万股00.00%持仓不变
摩根大通JPM
2.48%2.42%$4,941.9万31.8万股$4,941.9万31.8万股00.00%持仓不变
派克汉尼汾PH
2.39%2.34%$4,769.2万15.5万股$4,769.2万15.5万股00.00%持仓不变
TARGET COMTGT
2.31%2.25%$4,599.6万19.0万股$4,599.6万19.0万股00.00%持仓不变
第一资本COF
2.31%2.25%$4,597.1万29.4万股$4,597.1万29.4万股00.00%持仓不变
PAYPAL COMPYPL
2.28%2.23%$4,547.1万15.6万股$4,547.1万15.6万股00.00%持仓不变
EEPAM SYSEPAM
2.06%2.01%$4,097.5万8.0万股$4,097.5万8.0万股00.00%持仓不变
SSOMNIGROUP INTERNATIONAL COMSGI
1.95%1.91%$3,890.4万99.2万股$3,890.4万99.2万股00.00%持仓不变
DDeckersSGVT
1.95%1.9%$3,879.8万10.1万股$3,879.8万10.1万股00.00%持仓不变
LOWES COS COMLOW
1.92%1.88%$3,835.3万19.8万股$3,835.3万19.8万股00.00%持仓不变
好市多COST
1.92%1.88%$3,827.0万9.7万股$3,827.0万9.7万股00.00%持仓不变
ZZEBRA TECHNOLOGIES CORPORATIZBRA
1.91%1.86%$3,799.1万7.2万股$3,799.1万7.2万股00.00%持仓不变
CADENCE DESIGN SYSTEM COMAYI
1.55%1.52%$3,094.7万22.6万股$3,094.7万22.6万股00.00%持仓不变
T赛默飞世尔TMO
1.48%1.45%$2,955.1万5.9万股$2,955.1万5.9万股00.00%持仓不变
WEST PHARMACEUTICAL SVSCWST
1.44%1.4%$2,864.5万8.0万股$2,864.5万8.0万股00.00%持仓不变
ENVISTANVST
1.34%1.31%$2,676.0万61.9万股$2,676.0万61.9万股00.00%持仓不变
多佛DOV
1.33%1.3%$2,645.9万17.6万股$2,645.9万17.6万股00.00%持仓不变
AAlphabet Inc Class CGOOG
1.28%1.25%$2,557.4万1.0万股$2,557.4万1.0万股00.00%持仓不变
汽车地带AZO
1.28%1.25%$2,553.1万1.7万股$2,553.1万1.7万股00.00%持仓不变
EMCOREME
1.28%1.25%$2,550.7万20.7万股$2,550.7万20.7万股00.00%持仓不变
阿默普莱斯AMP
1.28%1.25%$2,547.8万10.2万股$2,547.8万10.2万股00.00%持仓不变
科磊KLAC
1.27%1.24%$2,528.5万7.8万股$2,528.5万7.8万股00.00%持仓不变
IQVIAIQV
1.25%1.23%$2,500.8万10.3万股$2,500.8万10.3万股00.00%持仓不变
罗克韦尔自动化ROK
1.21%1.18%$2,406.4万8.4万股$2,406.4万8.4万股00.00%持仓不变
美国合众银行USB
1.15%1.12%$2,290.1万40.2万股$2,290.1万40.2万股00.00%持仓不变
ARROW ELECTRSARW
1.13%1.1%$2,250.0万19.8万股$2,250.0万19.8万股00.00%持仓不变
GeneracGNRC
1.1%1.08%$2,196.8万5.3万股$2,196.8万5.3万股00.00%持仓不变
艾伯维ABBV
1.06%1.04%$2,112.3万18.7万股$2,112.3万18.7万股00.00%持仓不变
伊顿ETN
0.88%0.86%$1,754.9万11.8万股$1,754.9万11.8万股00.00%持仓不变
辉瑞PFE
0.87%0.85%$1,738.0万44.4万股$1,738.0万44.4万股00.00%持仓不变
ILLINOIS TOOLITW
0.85%0.83%$1,702.3万7.6万股$1,702.3万7.6万股00.00%持仓不变
Citizens金融CFG
0.8%0.78%$1,585.9万34.6万股$1,585.9万34.6万股00.00%持仓不变
英伟达NVDA
0.79%2.98%$1,571.8万7.6万股$6,079.1万7.6万股00.00%持仓不变
默沙东MRK
0.77%0.75%$1,530.1万19.7万股$1,530.1万19.7万股00.00%持仓不变
国际纸业IP
0.75%0.74%$1,503.5万24.5万股$1,503.5万24.5万股00.00%持仓不变
iShares安硕·MBSACGL
0.74%0.72%$1,464.8万37.6万股$1,464.8万37.6万股00.00%持仓不变
联合健康UNH
0.68%0.66%$1,352.2万3.4万股$1,352.2万3.4万股00.00%持仓不变
家得宝HD
0.67%0.65%$1,333.8万4.2万股$1,333.8万4.2万股00.00%持仓不变
ZOETIS CL AZTS
0.66%0.65%$1,323.3万7.1万股$1,323.3万7.1万股00.00%持仓不变
Everest再保险EG
0.66%0.65%$1,323.1万5.3万股$1,323.1万5.3万股00.00%持仓不变
捷普JBL
0.65%0.63%$1,288.2万22.2万股$1,288.2万22.2万股00.00%持仓不变
CCARTERSCRI
0.64%0.62%$1,269.0万12.3万股$1,269.0万12.3万股00.00%持仓不变
登士柏西诺德XRAY
0.6%0.59%$1,200.9万19.0万股$1,200.9万19.0万股00.00%持仓不变

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