Teza Capital Management LLC — Q4 2018 13F 持股

Name: Teza Capital Management LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001655789

申報總市值

US$2731.0萬

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 310 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MA	Mastercard INC - A	股票-金融	1.54%	—	-0.68%
2	TROW	T Rowe Price Group INC	股票-金融	1.53%	—	—
3	C	Citigroup INC	股票-金融	1.52%	—	—
4	NTRS	Northern Trust CORP	股票-金融	1.42%	—	+360.65%
5	JPM	Jpmorgan Chase & Co	股票-金融	1.39%	—	+20.53%
6	DTE	Dte Energy Company	股票-公用事業	1.28%	-1.02%	EXIT
7	EMR	Emerson Electric Co	股票-工業	1.27%	—	—
8	CSX	Csx CORP	股票-工業	1.25%	—	+1434.54%
9	USB	US Bancorp	股票-金融	1.11%	-3.17%	—
10	UNH	Unitedhealth Group INC	股票-醫療保健	1.11%	—	+408.07%
11	SNPS	Synopsys INC	股票-科技	1.10%	—	+94.29%
12	L	Loews CORP	股票-金融	1.08%	—	+132.57%
13	AEE	Ameren Corporation	股票-公用事業	1.08%	—	—
14	CL	Colgate-palmolive Co	股票-非循環性消費	0.97%	+1.05%	NEW
15	TRGP	Targa Resources CORP	股票-能源	0.94%	—	+230.67%
16	O	Realty Income CORP	股票-房地產	0.90%	—	-0.71%
17	AON	Aon plc	股票-金融	0.87%	—	—
18	HES	Hess CORP	股票-其他	0.85%	—	+167.20%
19	SPG	Simon Property Group INC	股票-房地產	0.84%	—	+471.19%
20	CMS	Cms Energy CORP	股票-公用事業	0.83%	—	-35.62%
21	AXP	American Express Co	股票-金融	0.81%	—	—
22	CUBE	Cubesmart	股票-房地產	0.78%	—	—
23	UDR	Udr INC	股票-房地產	0.78%	—	—
24	ETRA	E*trade Financial CORP	股票-其他	0.77%	—	—
25	MKC	Mccormick & Co-non Vtg Shrs	股票-非循環性消費	0.77%	—	—
26	AMZN	Amazon.com INC	股票-循環性消費	0.71%	—	+13.89%
27	CLRUSD	Continental Resources Inc/ok	股票-其他	0.71%	—	—
28	CMCSA	Comcast Corp-class A	股票-通訊服務	0.70%	—	-33.47%
29	PAYX	Paychex INC	股票-科技	0.68%	—	—
30	ZTS	Zoetis INC	股票-醫療保健	0.68%	—	+233.60%
31	CHRW	C.h. Robinson Worldwide INC	股票-工業	0.67%	—	—
32	HTAEUR	Healthcare Trust Of Ame-cl A	股票-其他	0.67%	—	+39.59%
33	MRSH	Marsh & Mclennan Cos	股票-金融	0.66%	-0.85%	EXIT
34	DFSEUR	Discover Financial Services	股票-其他	0.65%	—	—
35	2362120D	Sinclair Broadcast Group LLC	股票-其他	0.64%	—	+733.52%
36	EWBC	East West Bancorp INC	股票-金融	0.63%	—	+431.82%
37	PPG	Ppg Industries INC	股票-原物料	0.63%	—	—
38	GLW	Corning INC	股票-科技	0.62%	—	—
39	CP	Canadian Pacific Kansa F	股票-工業	0.62%	—	+173.75%
40	SYK	Stryker CORP	股票-醫療保健	0.62%	—	-27.20%
41	UNP	Union Pacific CORP	股票-工業	0.60%	—	—
42	FTNT	Fortinet INC	股票-科技	0.59%	—	—
43	IRM	Iron Mountain INC	股票-房地產	0.59%	—	—
44	AXS	AXIS Capital Holdings Limited	股票-金融	0.58%	-0.99%	EXIT
45	UBS	UBS Group AG	股票-金融	0.57%	—	+165.35%
46	STZ	Constellation Brands Inc-a	股票-非循環性消費	0.56%	—	+76.98%
47	✓	Cbs CORP New	股票-其他	0.56%	—	-32.43%
48	DOV	Dover CORP	股票-工業	0.55%	—	+92.49%
49	JBHT	Hunt (jb) Transprt Svcs INC	股票-工業	0.55%	—	—
50	MU	Micron Technology INC	股票-科技	0.53%	—	—

1–50 of 200

本季持股變動

Teza Capital Management LLC 於截至 Q4 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	CSX	Csx CORP	+1.2%	+1434.54%	加碼
2	NTRS	Northern Trust CORP	+1.2%	+360.65%	加碼
3	UNH	Unitedhealth Group INC	+1%	+408.07%	加碼
4	ED	Consolidated Edison INC	-0.4%	-67.05%	減碼
5	TGT	Target CORP	-0.5%	-77.77%	減碼
6	ETN	Eaton Corporation plc	-0.6%	-71.30%	減碼
7	WFC	Wells Fargo & Co	-0.6%	-76.56%	減碼
8	LEN	Lennar Corp-a	-0.6%	-85.47%	減碼
9	ETR	Entergy CORP	-0.7%	-89.82%	減碼
10	CCI	Crown Castle INC	-0.7%	-74.51%	減碼
11	CAT	Caterpillar INC	-0.9%	-89.03%	減碼
12	BDX	Becton Dickinson And Co	—	EXIT	清倉
13	✓		—	EXIT	清倉
14	SO	Southern Co/the	—	EXIT	清倉
15	SCHW	Schwab (charles) CORP	—	EXIT	清倉
16	BAC	Bank Of America CORP	—	EXIT	清倉
17	NFLX	Netflix INC	—	EXIT	清倉
18	D	Dominion Energy INC	—	EXIT	清倉
19	TROW	T Rowe Price Group INC	—	NEW	新建倉
20	C	Citigroup INC	—	NEW	新建倉
21	ROST	Ross Stores INC	—	EXIT	清倉
22	LUV	Southwest Airlines Co	—	EXIT	清倉
23	COF	Capital One Financial CORP	—	EXIT	清倉
24	DTE	Dte Energy Company	—	NEW	新建倉
25	HRSEUR	L3harris Technologies INC	—	EXIT	清倉
26	EMR	Emerson Electric Co	—	NEW	新建倉
27	RSG	Republic Services INC	—	EXIT	清倉
28	CB	Chubb Limited	—	EXIT	清倉
29	PSX	Phillips 66	—	EXIT	清倉
30	LLY	Eli Lilly & Co	—	EXIT	清倉
31	CMA	Comerica INC	—	EXIT	清倉
32	USB	US Bancorp	—	NEW	新建倉
33	INTU	Intuit INC	—	EXIT	清倉
34	AEE	Ameren Corporation	—	NEW	新建倉
35	ROP	Roper Technologies INC	—	EXIT	清倉
36	CNQ	Canadian Natural Resources	—	EXIT	清倉
37	ODFL	Old Dominion Freight Line	—	EXIT	清倉
38	BR	Broadridge Financial Solutio	—	EXIT	清倉
39	CLX	Clorox Company	—	EXIT	清倉
40	EXR	Extra Space Storage INC	—	EXIT	清倉
41	BLKCHF	Blackrock INC	—	EXIT	清倉
42	HIG	Hartford Insurance Group INC	—	EXIT	清倉
43	LEA	Lear CORP	—	EXIT	清倉
44	EMN	Eastman Chemical Co	—	EXIT	清倉
45	NVDA	Nvidia CORP	—	EXIT	清倉
46	KEL	Kellanova	—	EXIT	清倉
47	SHW	Sherwin-williams Co/the	—	EXIT	清倉
48	AON	Aon plc	—	NEW	新建倉
49	AMT	American Tower CORP	—	EXIT	清倉
50	PANW	Palo Alto Networks INC	—	EXIT	清倉

Teza Capital Management LLC — Q4 2018 13F 持股

CIK: 0001655789

申報總市值

US$2731.0萬

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 310 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MA	Mastercard INC - A	股票-金融	1.54%	—	-0.68%
2	TROW	T Rowe Price Group INC	股票-金融	1.53%	—	—
3	C	Citigroup INC	股票-金融	1.52%	—	—
4	NTRS	Northern Trust CORP	股票-金融	1.42%	—	+360.65%
5	JPM	Jpmorgan Chase & Co	股票-金融	1.39%	—	+20.53%
6	DTE	Dte Energy Company	股票-公用事業	1.28%	-1.02%	EXIT
7	EMR	Emerson Electric Co	股票-工業	1.27%	—	—
8	CSX	Csx CORP	股票-工業	1.25%	—	+1434.54%
9	USB	US Bancorp	股票-金融	1.11%	-3.17%	—
10	UNH	Unitedhealth Group INC	股票-醫療保健	1.11%	—	+408.07%
11	SNPS	Synopsys INC	股票-科技	1.10%	—	+94.29%
12	L	Loews CORP	股票-金融	1.08%	—	+132.57%
13	AEE	Ameren Corporation	股票-公用事業	1.08%	—	—
14	CL	Colgate-palmolive Co	股票-非循環性消費	0.97%	+1.05%	NEW
15	TRGP	Targa Resources CORP	股票-能源	0.94%	—	+230.67%
16	O	Realty Income CORP	股票-房地產	0.90%	—	-0.71%
17	AON	Aon plc	股票-金融	0.87%	—	—
18	HES	Hess CORP	股票-其他	0.85%	—	+167.20%
19	SPG	Simon Property Group INC	股票-房地產	0.84%	—	+471.19%
20	CMS	Cms Energy CORP	股票-公用事業	0.83%	—	-35.62%
21	AXP	American Express Co	股票-金融	0.81%	—	—
22	CUBE	Cubesmart	股票-房地產	0.78%	—	—
23	UDR	Udr INC	股票-房地產	0.78%	—	—
24	ETRA	E*trade Financial CORP	股票-其他	0.77%	—	—
25	MKC	Mccormick & Co-non Vtg Shrs	股票-非循環性消費	0.77%	—	—
26	AMZN	Amazon.com INC	股票-循環性消費	0.71%	—	+13.89%
27	CLRUSD	Continental Resources Inc/ok	股票-其他	0.71%	—	—
28	CMCSA	Comcast Corp-class A	股票-通訊服務	0.70%	—	-33.47%
29	PAYX	Paychex INC	股票-科技	0.68%	—	—
30	ZTS	Zoetis INC	股票-醫療保健	0.68%	—	+233.60%
31	CHRW	C.h. Robinson Worldwide INC	股票-工業	0.67%	—	—
32	HTAEUR	Healthcare Trust Of Ame-cl A	股票-其他	0.67%	—	+39.59%
33	MRSH	Marsh & Mclennan Cos	股票-金融	0.66%	-0.85%	EXIT
34	DFSEUR	Discover Financial Services	股票-其他	0.65%	—	—
35	2362120D	Sinclair Broadcast Group LLC	股票-其他	0.64%	—	+733.52%
36	EWBC	East West Bancorp INC	股票-金融	0.63%	—	+431.82%
37	PPG	Ppg Industries INC	股票-原物料	0.63%	—	—
38	GLW	Corning INC	股票-科技	0.62%	—	—
39	CP	Canadian Pacific Kansa F	股票-工業	0.62%	—	+173.75%
40	SYK	Stryker CORP	股票-醫療保健	0.62%	—	-27.20%
41	UNP	Union Pacific CORP	股票-工業	0.60%	—	—
42	FTNT	Fortinet INC	股票-科技	0.59%	—	—
43	IRM	Iron Mountain INC	股票-房地產	0.59%	—	—
44	AXS	AXIS Capital Holdings Limited	股票-金融	0.58%	-0.99%	EXIT
45	UBS	UBS Group AG	股票-金融	0.57%	—	+165.35%
46	STZ	Constellation Brands Inc-a	股票-非循環性消費	0.56%	—	+76.98%
47	✓	Cbs CORP New	股票-其他	0.56%	—	-32.43%
48	DOV	Dover CORP	股票-工業	0.55%	—	+92.49%
49	JBHT	Hunt (jb) Transprt Svcs INC	股票-工業	0.55%	—	—
50	MU	Micron Technology INC	股票-科技	0.53%	—	—

1–50 of 200

本季持股變動

Teza Capital Management LLC 於截至 Q4 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	CSX	Csx CORP	+1.2%	+1434.54%	加碼
2	NTRS	Northern Trust CORP	+1.2%	+360.65%	加碼
3	UNH	Unitedhealth Group INC	+1%	+408.07%	加碼
4	ED	Consolidated Edison INC	-0.4%	-67.05%	減碼
5	TGT	Target CORP	-0.5%	-77.77%	減碼
6	ETN	Eaton Corporation plc	-0.6%	-71.30%	減碼
7	WFC	Wells Fargo & Co	-0.6%	-76.56%	減碼
8	LEN	Lennar Corp-a	-0.6%	-85.47%	減碼
9	ETR	Entergy CORP	-0.7%	-89.82%	減碼
10	CCI	Crown Castle INC	-0.7%	-74.51%	減碼
11	CAT	Caterpillar INC	-0.9%	-89.03%	減碼
12	BDX	Becton Dickinson And Co	—	EXIT	清倉
13	✓		—	EXIT	清倉
14	SO	Southern Co/the	—	EXIT	清倉
15	SCHW	Schwab (charles) CORP	—	EXIT	清倉
16	BAC	Bank Of America CORP	—	EXIT	清倉
17	NFLX	Netflix INC	—	EXIT	清倉
18	D	Dominion Energy INC	—	EXIT	清倉
19	TROW	T Rowe Price Group INC	—	NEW	新建倉
20	C	Citigroup INC	—	NEW	新建倉
21	ROST	Ross Stores INC	—	EXIT	清倉
22	LUV	Southwest Airlines Co	—	EXIT	清倉
23	COF	Capital One Financial CORP	—	EXIT	清倉
24	DTE	Dte Energy Company	—	NEW	新建倉
25	HRSEUR	L3harris Technologies INC	—	EXIT	清倉
26	EMR	Emerson Electric Co	—	NEW	新建倉
27	RSG	Republic Services INC	—	EXIT	清倉
28	CB	Chubb Limited	—	EXIT	清倉
29	PSX	Phillips 66	—	EXIT	清倉
30	LLY	Eli Lilly & Co	—	EXIT	清倉
31	CMA	Comerica INC	—	EXIT	清倉
32	USB	US Bancorp	—	NEW	新建倉
33	INTU	Intuit INC	—	EXIT	清倉
34	AEE	Ameren Corporation	—	NEW	新建倉
35	ROP	Roper Technologies INC	—	EXIT	清倉
36	CNQ	Canadian Natural Resources	—	EXIT	清倉
37	ODFL	Old Dominion Freight Line	—	EXIT	清倉
38	BR	Broadridge Financial Solutio	—	EXIT	清倉
39	CLX	Clorox Company	—	EXIT	清倉
40	EXR	Extra Space Storage INC	—	EXIT	清倉
41	BLKCHF	Blackrock INC	—	EXIT	清倉
42	HIG	Hartford Insurance Group INC	—	EXIT	清倉
43	LEA	Lear CORP	—	EXIT	清倉
44	EMN	Eastman Chemical Co	—	EXIT	清倉
45	NVDA	Nvidia CORP	—	EXIT	清倉
46	KEL	Kellanova	—	EXIT	清倉
47	SHW	Sherwin-williams Co/the	—	EXIT	清倉
48	AON	Aon plc	—	NEW	新建倉
49	AMT	American Tower CORP	—	EXIT	清倉
50	PANW	Palo Alto Networks INC	—	EXIT	清倉