Teza Capital Management LLC — Q3 2018 13F 持股

Name: Teza Capital Management LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001655789

申報總市值

US$2731.0萬

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本季完整持股清單

僅顯示前 200 大持股（共 354 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	CCI	Crown Castle INC	股票-房地產	1.22%	—	—
2	BDX	Becton Dickinson And Co	股票-醫療保健	1.22%	—	—
3	✓		股票-其他	1.15%	—	-38.81%
4	SO	Southern Co/the	股票-公用事業	1.14%	—	—
5	SCHW	Schwab (charles) CORP	股票-金融	1.13%	+1.14%	NEW
6	MA	Mastercard INC - A	股票-金融	1.11%	—	—
7	CAT	Caterpillar INC	股票-工業	1.09%	—	+72.25%
8	BAC	Bank Of America CORP	股票-金融	1.01%	—	+320.80%
9	NFLX	Netflix INC	股票-通訊服務	0.97%	—	—
10	ED	Consolidated Edison INC	股票-公用事業	0.95%	—	+11.86%
11	D	Dominion Energy INC	股票-公用事業	0.94%	—	—
12	WFC	Wells Fargo & Co	股票-金融	0.92%	—	—
13	ETN	Eaton Corporation plc	股票-工業	0.89%	—	+304.48%
14	ETR	Entergy CORP	股票-公用事業	0.85%	—	+49.67%
15	ROST	Ross Stores INC	股票-循環性消費	0.84%	—	—
16	LUV	Southwest Airlines Co	股票-工業	0.83%	—	—
17	COF	Capital One Financial CORP	股票-金融	0.82%	—	—
18	JPM	Jpmorgan Chase & Co	股票-金融	0.81%	—	+109.16%
19	LEN	Lennar Corp-a	股票-循環性消費	0.80%	—	—
20	HRSEUR	L3harris Technologies INC	股票-其他	0.77%	—	-29.50%
21	CMS	Cms Energy CORP	股票-公用事業	0.77%	—	+328.71%
22	RSG	Republic Services INC	股票-工業	0.76%	—	—
23	CB	Chubb Limited	股票-金融	0.75%	—	+100.03%
24	PSX	Phillips 66	股票-能源	0.74%	+1.02%	NEW
25	LLY	Eli Lilly & Co	股票-醫療保健	0.72%	—	-23.88%
26	CMA	Comerica INC	股票-其他	0.71%	—	+138.83%
27	CMCSA	Comcast Corp-class A	股票-通訊服務	0.67%	—	+878.02%
28	INTU	Intuit INC	股票-科技	0.67%	—	+380.67%
29	✓	Cbs CORP New	股票-其他	0.66%	—	—
30	TGT	Target CORP	股票-循環性消費	0.66%	—	+168.99%
31	ROP	Roper Technologies INC	股票-科技	0.65%	—	+614.93%
32	CNQ	Canadian Natural Resources	股票-能源	0.64%	—	—
33	ODFL	Old Dominion Freight Line	股票-工業	0.63%	—	+119.04%
34	BR	Broadridge Financial Solutio	股票-科技	0.61%	—	-41.39%
35	MRSH	Marsh & Mclennan Cos	股票-金融	0.60%	-0.85%	EXIT
36	CLX	Clorox Company	股票-非循環性消費	0.59%	—	—
37	UTXZ	United Tech CORP	股票-其他	0.59%	—	—
38	HRL	Hormel Foods CORP	股票-非循環性消費	0.58%	—	—
39	SYK	Stryker CORP	股票-醫療保健	0.58%	—	+3.66%
40	EXR	Extra Space Storage INC	股票-房地產	0.58%	—	—
41	BLKCHF	Blackrock INC	股票-其他	0.58%	—	-11.63%
42	HIG	Hartford Insurance Group INC	股票-金融	0.57%	—	—
43	LEA	Lear CORP	股票-循環性消費	0.55%	—	+686.20%
44	EMN	Eastman Chemical Co	股票-原物料	0.55%	—	-55.39%
45	NVDA	Nvidia CORP	股票-科技	0.54%	—	—
46	KEL	Kellanova	股票-其他	0.54%	—	—
47	SHW	Sherwin-williams Co/the	股票-原物料	0.53%	—	—
48	DVA	Davita INC	股票-醫療保健	0.51%	—	—
49	ORLY	O'reilly Automotive INC	股票-循環性消費	0.51%	-1.59%	EXIT
50	AMT	American Tower CORP	股票-房地產	0.51%	—	—

1–50 of 200

本季持股變動

Teza Capital Management LLC 於截至 Q3 2018 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	BAC	Bank Of America CORP	+0.9%	+320.80%	加碼
2	ETN	Eaton Corporation plc	+0.8%	+304.48%	加碼
3	✓		-0.1%	-38.81%	減碼
4	EMN	Eastman Chemical Co	-0.3%	-55.39%	減碼
5	WRKUSD	Westrock Co	-0.4%	-67.34%	減碼
6	OHI	Omega Healthcare Investors	-0.4%	-78.14%	減碼
7	CSX	Csx CORP	-0.5%	-93.57%	減碼
8	ALLY	Ally Financial INC	-0.5%	-75.76%	減碼
9	UNH	Unitedhealth Group INC	-0.5%	-87.33%	減碼
10	ON	On Semiconductor	-0.5%	-75.66%	減碼
11	O	Realty Income CORP	-0.6%	-71.03%	減碼
12	UPS	United Parcel Service-cl B	-0.6%	-85.59%	減碼
13	EXC	Exelon CORP	-0.7%	-77.19%	減碼
14	LMT	Lockheed Martin CORP	-0.9%	-88.36%	減碼
15	UAL	United Airlines Holdings INC	—	EXIT	清倉
16	PG	Procter & Gamble Co/the	—	EXIT	清倉
17	MDLZ	Mondelez International Inc-a	—	EXIT	清倉
18	DIS	Walt Disney Co/the	—	EXIT	清倉
19	DFSEUR	Discover Financial Services	—	EXIT	清倉
20	PH	Parker Hannifin CORP	—	EXIT	清倉
21	MSFT	Microsoft CORP	—	EXIT	清倉
22	CCI	Crown Castle INC	—	NEW	新建倉
23	BDX	Becton Dickinson And Co	—	NEW	新建倉
24	TRV	Travelers Cos Inc/the	—	EXIT	清倉
25	SO	Southern Co/the	—	NEW	新建倉
26	MA	Mastercard INC - A	—	NEW	新建倉
27	STT	State Street CORP	—	EXIT	清倉
28	PHM	Pultegroup INC	—	EXIT	清倉
29	JNJ	Johnson & Johnson	—	EXIT	清倉
30	NFLX	Netflix INC	—	NEW	新建倉
31	NBL2EUR	Noble Energy INC	—	EXIT	清倉
32	D	Dominion Energy INC	—	NEW	新建倉
33	AFL	Aflac INC	—	EXIT	清倉
34	WFC	Wells Fargo & Co	—	NEW	新建倉
35	ADM	Archer-daniels-midland Co	—	EXIT	清倉
36	ROST	Ross Stores INC	—	NEW	新建倉
37	LUV	Southwest Airlines Co	—	NEW	新建倉
38	COF	Capital One Financial CORP	—	NEW	新建倉
39	PNW	Pinnacle West Capital	—	EXIT	清倉
40	LEN	Lennar Corp-a	—	NEW	新建倉
41	TROW	T Rowe Price Group INC	—	EXIT	清倉
42	RSG	Republic Services INC	—	NEW	新建倉
43	XEL	Xcel Energy INC	—	EXIT	清倉
44	UDR	Udr INC	—	EXIT	清倉
45	AEE	Ameren Corporation	—	EXIT	清倉
46	MU	Micron Technology INC	—	EXIT	清倉
47	OXY	Occidental Petroleum CORP	—	EXIT	清倉
48	WCN	Waste Connections INC	—	EXIT	清倉
49	MTB	M & T Bank CORP	—	EXIT	清倉
50	RGA	Reinsurance Group Of America	—	EXIT	清倉