Cacti Asset Management LLC — Q2 2021 13F 持股

Name: Cacti Asset Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001452208

申报总市值

US$19.9亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	BXUSD	Blackstone Group Lp/the	股票-其他	7.26%	—	-0.22%
2	DIS	Walt Disney Co/the	股票-通信服务	7.10%	—	—
3	JECUSD	Jacobs Engineering Group INC	股票-其他	7.05%	—	—
4	AAPL	Apple INC	股票-科技	6.59%	—	—
5	AXP	American Express Co	股票-金融	6.49%	—	—
6	UPS	United Parcel Service-cl B	股票-工业	6.47%	—	—
7	GS	Goldman Sachs Group INC	股票-金融	5.94%	—	-0.99%
8	✓	Volkswagen AG	股票-其他	5.65%	—	—
9	STX	Seagate Technology Holdings plc	股票-科技	4.34%	—	—
10	MRK	Merck & Co. INC.	股票-医疗保健	4.07%	—	+0.54%
11	BDX	Becton Dickinson And Co	股票-医疗保健	3.83%	—	+0.46%
12	CB	Chubb Limited	股票-金融	3.55%	—	—
13	JNJ	Johnson & Johnson	股票-医疗保健	3.44%	—	+0.19%
14	CVS	Cvs Health CORP	股票-医疗保健	3.39%	—	—
15	BA	Boeing Co/the	股票-工业	3.22%	—	+0.31%
16	GLW	Corning INC	股票-科技	2.87%	—	—
17	FOX	Fox CORP - Class B	股票-通信服务	2.41%	—	—
18	AVT	Avnet INC	股票-科技	2.29%	—	—
19	RTX	Rtx CORP	股票-工业	2.04%	—	+0.36%
20	EBAY	Ebay INC	股票-周期性消费	1.37%	—	—
21	GM	General Motors Co	股票-周期性消费	1.13%	—	—
22	BNY	Bank Of New York Mellon CORP	股票-金融	1.04%	—	—
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.85%	—	—
24	GPC	Genuine Parts Co	股票-周期性消费	0.67%	—	—
25	PZNUSD	Pzena Investment Managm-cl A	股票-其他	0.66%	—	—
26	USB	US Bancorp	股票-金融	0.63%	—	—
27	IVZ	Invesco Ltd.	股票-金融	0.59%	—	+3.86%
28	✓	Siemens Gamesa Renewable Energy SA Bearer	股票-其他	0.40%	—	—
29	KKR	Kkr & Co INC	股票-金融	0.30%	—	—
30	INTC	Intel CORP	股票-科技	0.29%	—	—
31	VWDRY	Vestas Wind Systems-unsp Adr	股票-其他	0.29%	—	+400.00%
32	OTIS	Otis Worldwide CORP	股票-工业	0.27%	—	—
33	MSFT	Microsoft CORP	股票-科技	0.25%	—	—
34	PFE	Pfizer INC	股票-医疗保健	0.22%	—	—
35	IBM	Intl Business Machines CORP	股票-科技	0.20%	—	—
36	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.19%	—	—
37	CARR	Carrier Global CORP	股票-工业	0.18%	—	—
38	✓	Organon & Co	股票-其他	0.17%	—	—
39	AB	Alliancebernstein Holding LP	股票-其他	0.17%	—	-10.03%
40	KO	Coca-cola Co/the	股票-非周期性消费	0.16%	—	—
41	MS	Morgan Stanley	股票-金融	0.16%	—	—
42	XOM	Exxon Mobil CORP	股票-能源	0.15%	—	—
43	PG	Procter & Gamble Co/the	股票-非周期性消费	0.15%	—	—
44	PGC	Peapack Gladstone Finl CORP	股票-其他	0.14%	—	—
45	JPM	Jpmorgan Chase & Co	股票-金融	0.14%	—	—
46	SLV	Ishares Silver Trust	ETF-避险与商品	0.13%	—	—
47	IFF	Intl Flavors & Fragrances	股票-原材料	0.12%	—	—
48	AEP	American Electric Power Company, Inc.	股票-公用事业	0.11%	—	-8.73%
49	SDA	Sealed Air CORP	股票-周期性消费	0.11%	—	—
50	BRO	Brown & Brown INC	股票-金融	0.09%	—	—

1–50 of 78

本季持股变动

Cacti Asset Management LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	DIS	Walt Disney Co/the	—	EXIT	清仓
2	JECUSD	Jacobs Engineering Group INC	—	EXIT	清仓
3	✓	Volkswagen AG	—	EXIT	清仓
4	AAPL	Apple INC	—	EXIT	清仓
5	BXUSD	Blackstone Group Lp/the	—	EXIT	清仓
6	AXP	American Express Co	—	EXIT	清仓
7	UPS	United Parcel Service-cl B	—	EXIT	清仓
8	GS	Goldman Sachs Group INC	—	EXIT	清仓
9	MRK	Merck & Co. INC.	—	EXIT	清仓
10	STX	Seagate Technology Holdings plc	—	EXIT	清仓
11	BDX	Becton Dickinson And Co	—	EXIT	清仓
12	CB	Chubb Limited	—	EXIT	清仓
13	JNJ	Johnson & Johnson	—	EXIT	清仓
14	BA	Boeing Co/the	—	EXIT	清仓
15	GLW	Corning INC	—	EXIT	清仓
16	CVS	Cvs Health CORP	—	EXIT	清仓
17	FOX	Fox CORP - Class B	—	EXIT	清仓
18	AVT	Avnet INC	—	EXIT	清仓
19	RTX	Rtx CORP	—	EXIT	清仓
20	EBAY	Ebay INC	—	EXIT	清仓
21	GM	General Motors Co	—	EXIT	清仓
22	BNY	Bank Of New York Mellon CORP	—	EXIT	清仓
23	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
24	PZNUSD	Pzena Investment Managm-cl A	—	EXIT	清仓
25	GPC	Genuine Parts Co	—	EXIT	清仓
26	USB	US Bancorp	—	EXIT	清仓
27	IVZ	Invesco Ltd.	—	EXIT	清仓
28	✓	Siemens Gamesa Renewable Energy SA Bearer	—	EXIT	清仓
29	INTC	Intel CORP	—	EXIT	清仓
30	VWDRY	Vestas Wind Systems-unsp Adr	—	EXIT	清仓
31	KKR	Kkr & Co INC	—	EXIT	清仓
32	MSFT	Microsoft CORP	—	EXIT	清仓
33	OTIS	Otis Worldwide CORP	—	EXIT	清仓
34	PFE	Pfizer INC	—	EXIT	清仓
35	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
36	✓	Quantumscape CORP	—	EXIT	清仓
37	IBM	Intl Business Machines CORP	—	EXIT	清仓
38	AB	Alliancebernstein Holding LP	—	EXIT	清仓
39	CARR	Carrier Global CORP	—	EXIT	清仓
40	KO	Coca-cola Co/the	—	EXIT	清仓
41	PG	Procter & Gamble Co/the	—	EXIT	清仓
42	MS	Morgan Stanley	—	EXIT	清仓
43	PGC	Peapack Gladstone Finl CORP	—	EXIT	清仓
44	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
45	XOM	Exxon Mobil CORP	—	EXIT	清仓
46	SLV	Ishares Silver Trust	—	EXIT	清仓
47	AEP	American Electric Power Company, Inc.	—	EXIT	清仓
48	IFF	Intl Flavors & Fragrances	—	EXIT	清仓
49	SDA	Sealed Air CORP	—	EXIT	清仓
50	BRO	Brown & Brown INC	—	EXIT	清仓