Pearl River Capital, LLC — Q2 2019 13F 持股

Name: Pearl River Capital, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001714260

申報總市值

—

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 258 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	TDY	Teledyne Technologies INC	股票-科技	0.91%	—	—
2	LRCXEUR	Lam Research CORP	股票-科技	0.86%	—	-32.74%
3	OZK	Bank Ozk	股票-金融	0.86%	—	—
4	BHF	Brighthouse Financial INC	股票-金融	0.86%	—	—
5	BKNG	Booking Holdings INC	股票-循環性消費	0.84%	—	—
6	TNDM	Tandem Diabetes Care INC	股票-其他	0.83%	—	—
7	PENN	Penn Entertainment INC	股票-循環性消費	0.83%	—	—
8	AN	Autonation INC	股票-循環性消費	0.82%	—	—
9	ZBH	Zimmer Biomet Holdings INC	股票-醫療保健	0.82%	—	—
10	BBTUSD	Bb&t CORP	股票-其他	0.82%	—	—
11	CINF	Cincinnati Financial CORP	股票-金融	0.82%	—	—
12	KWR	Quaker Chemical Corporation	股票-其他	0.82%	—	—
13	H	Hyatt Hotels CORP - Cl A	股票-循環性消費	0.82%	—	—
14	MGM	Mgm Resorts International	股票-循環性消費	0.82%	—	-15.54%
15	CCL1EUR	Carnival CORP LTD	股票-循環性消費	0.81%	—	-44.02%
16	FRCB	First Republic Bank/ca	股票-金融	0.81%	—	—
17	CXOEUR	Concho Resources INC	股票-其他	0.80%	—	—
18	DLR	Digital Realty Trust INC	股票-房地產	0.80%	—	-34.44%
19	VTY	Verint Systems INC	股票-其他	0.80%	—	—
20	AEE	Ameren Corporation	股票-公用事業	0.80%	—	—
21	AMP	Ameriprise Financial INC	股票-金融	0.80%	—	—
22	PYPL	Paypal Holdings INC	股票-金融	0.80%	—	—
23	MSFT	Microsoft CORP	股票-科技	0.80%	—	—
24	MMS	Maximus INC	股票-工業	0.80%	—	+41.19%
25	HO1	Hologic INC	股票-其他	0.80%	—	—
26	GILD	Gilead Sciences INC	股票-醫療保健	0.80%	—	—
27	EXC	Exelon CORP	股票-公用事業	0.80%	—	—
28	6D8	Dupont De Nemours INC	股票-其他	0.80%	—	—
29	PNW	Pinnacle West Capital	股票-公用事業	0.80%	—	-18.62%
30	AMT	American Tower CORP	股票-房地產	0.80%	—	—
31	CHD	Church & Dwight Co INC	股票-非循環性消費	0.80%	—	—
32	SPGI	S&p Global INC	股票-金融	0.80%	—	+8.93%
33	PH	Parker Hannifin CORP	股票-工業	0.80%	—	—
34	ORLY	O'reilly Automotive INC	股票-循環性消費	0.80%	—	—
35	NEWREUR	New Relic INC	股票-其他	0.80%	—	+137.79%
36	MU	Micron Technology INC	股票-科技	0.80%	—	—
37	MCHP	Microchip Technology INC	股票-科技	0.80%	—	—
38	WDAY	Workday Inc-class A	股票-科技	0.80%	—	—
39	AEP	American Electric Power	股票-公用事業	0.80%	—	-50.52%
40	HRSEUR	L3harris Technologies INC	股票-其他	0.80%	—	-26.17%
41	SLG2EUR	Sl Green Realty CORP	股票-其他	0.80%	—	—
42	SCHW	Schwab (charles) CORP	股票-金融	0.80%	—	-47.69%
43	JNJ	Johnson & Johnson	股票-醫療保健	0.80%	—	—
44	IDA	Idacorp INC	股票-公用事業	0.80%	—	+853.85%
45	UNH	Unitedhealth Group INC	股票-醫療保健	0.80%	—	—
46	O	Realty Income CORP	股票-房地產	0.80%	—	-43.55%
47	ROST	Ross Stores INC	股票-循環性消費	0.80%	—	—
48	PGR	Progressive CORP	股票-金融	0.80%	—	-54.68%
49	APH	Amphenol Corp-cl A	股票-科技	0.80%	—	—
50	HSY	Hershey Co/the	股票-非循環性消費	0.80%	—	-42.96%

1–50 of 200

本季持股變動

Pearl River Capital, LLC 於截至 Q2 2019 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	GEO	Geo Group Inc/the	-0.5%	-89.38%	減碼
2	✓		-0.6%	-98.27%	減碼
3	RPAIUSD	Retail Properties Of Ame - A	-0.6%	-99.50%	減碼
4	TDOC	Teladoc Health INC	-0.6%	-99.95%	減碼
5	CTAS	Cintas CORP	—	EXIT	清倉
6	GPN	Global Payments INC	—	EXIT	清倉
7	MCO	Moody's CORP	—	EXIT	清倉
8	MMM	3m Co	—	EXIT	清倉
9	GM	General Motors Co	—	EXIT	清倉
10	KHC	Kraft Heinz Co/the	—	EXIT	清倉
11	WEX	Wex INC	—	EXIT	清倉
12	CRSP	CRISPR Therapeutics AG	—	EXIT	清倉
13	MET	Metlife INC	—	EXIT	清倉
14	CMA	Comerica INC	—	EXIT	清倉
15	TDC	Teradata CORP	—	EXIT	清倉
16	CRM	Salesforce INC	—	EXIT	清倉
17	TFX	Teleflex INC	—	EXIT	清倉
18	PSA	Public Storage	—	EXIT	清倉
19	CUZ	Cousins Properties Incorporated	—	EXIT	清倉
20	SPLKCHF	Splunk INC	—	EXIT	清倉
21	CME	Cme Group INC	—	EXIT	清倉
22	STT	State Street CORP	—	EXIT	清倉
23	WBC1EUR	Wabco Holdings INC	—	EXIT	清倉
24	NTNX	Nutanix INC - A	—	EXIT	清倉
25	GBX	Greenbrier Companies INC	—	EXIT	清倉
26	A	Agilent Technologies INC	—	EXIT	清倉
27	CLX	Clorox Company	—	EXIT	清倉
28	AJG	Arthur J Gallagher & Co	—	EXIT	清倉
29	ELV	Elevance Health INC	—	EXIT	清倉
30	FNB	Fnb CORP	—	EXIT	清倉
31	CI	THE Cigna Group	—	EXIT	清倉
32	BOX	Box INC - Class A	—	EXIT	清倉
33	NOVEUR	National Oilwell Varco INC	—	EXIT	清倉
34	AMT	TD Ameritrade Holding CORP	—	EXIT	清倉
35	CAL	Caleres INC	—	EXIT	清倉
36	HD	Home Depot INC	—	EXIT	清倉
37	FANG	Diamondback Energy INC	—	EXIT	清倉
38	TEN1	Tenneco Inc-class A	—	EXIT	清倉
39	ON	On Semiconductor	—	EXIT	清倉
40	CLDR	Cloudera INC	—	EXIT	清倉
41	MNST	Monster Beverage CORP	—	EXIT	清倉
42	SMTC	Semtech CORP	—	EXIT	清倉
43	POL4EUR	Polyone Corporation	—	EXIT	清倉
44	HTAEUR	Healthcare Trust Of Ame-cl A	—	EXIT	清倉
45	ALB	Albemarle CORP	—	EXIT	清倉
46	ROK	Rockwell Automation INC	—	EXIT	清倉
47	COO	The Cooper Companies, Inc.	—	EXIT	清倉
48	ALSN	Allison Transmission Holding	—	EXIT	清倉
49	WY	Weyerhaeuser Co	—	EXIT	清倉
50	ARRUSD	Armour Residential Reit INC	—	EXIT	清倉