美國證券交易委員會表格13-F信息表

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美國證券交易委員會
華盛頓特區,20549
表格13F

表格13F信息表

OMB審批
OMB編號:3235-0006
期滿:Oct 31, 2018
估計平均負擔
每次回覆的小時數:23.8

第1欄第2欄第3欄第4欄第5欄第6欄第7欄第8欄
價值股或Sh/PUT/投資其他投票權機關
發行人名稱班級名稱CUSIP(x$1000)PRN金額PRN看漲酌處權經理鞋底共享
動視暴雪公司COM00507V109103,9741,335,400SH DFND4,8,111,335,40000
動視暴雪公司COM00507V10989,1241,144,672SH DFND4,101,144,67200
動視暴雪公司COM00507V1095,132,61565,921,078SH DFND4,1165,921,07800
Ally FINL Inc.COM02005N100459,74613,719,675SH DFND413,719,67500
Ally FINL Inc.COM02005N10093,9582,803,875SH DFND2,4,112,803,87500
Ally FINL Inc.COM02005N100141,6874,228,200SH DFND4,54,228,20000
Ally FINL Inc.COM02005N100105,1213,137,000SH DFND4,8,113,137,00000
Ally FINL Inc.COM02005N100162,0634,836,250SH DFND4,104,836,25000
Ally FINL Inc.COM02005N10042,7251,275,000SH DFND4,111,275,00000
亞馬遜公司COM023135106891,1028,390,000SH DFND48,390,00000
亞馬遜公司COM023135106241,7342,276,000SH DFND4,8,112,276,00000
美國運通COM025816109159,4051,149,942SH DFND41,149,94200
美國運通COM025816109116,418839,832SH DFND4,7839,83200
美國運通COM02581610920,546,425148,221,213SH DFND4,11148,221,21300
美國運通COM025816109194,0281,399,713SH DFND4,131,399,71300
蘋果COM03783310094,610692,000SH DFND4692,00000
蘋果COM037833100525,0053,840,000SH DFND1,2,4,113,840,00000
蘋果COM0378331003,316,82724,260,000SH DFND2,4,1124,260,00000
蘋果COM0378331008,504,87762,206,534SH DFND4,562,206,53400
蘋果COM037833100372,4252,724,000SH DFND4,62,724,00000
蘋果COM0378331008,911,22165,178,619SH DFND4,8,1165,178,61900
蘋果COM0378331001,661,42112,152,000SH DFND4,5,912,152,00000
蘋果COM0378331006,539,59147,832,000SH DFND4,1047,832,00000
蘋果COM03783310091,524,356669,429,166SH DFND4,11669,429,16600
蘋果COM037833100370,7852,712,000SH DFND4,122,712,00000
蘋果COM037833100516,2553,776,000SH DFND4,143,776,00000
美國銀行公司COM060505104122,0303,920,000SH DFND43,920,00000
美國銀行公司COM060505104370,44711,900,000SH DFND1,2,4,1111,900,00000
美國銀行公司COM060505104544,23017,482,500SH DFND2,4,1117,482,50000
美國銀行公司COM0605051044,358,200140,000,000SH DFND3,4,5140,000,00000
美國銀行公司COM060505104979,91031,478,000SH DFND4,531,478,00000
美國銀行公司COM06050510465,3732,100,000SH DFND4,62,100,00000
美國銀行公司COM0605051049,705,711311,780,000SH DFND4,8,11311,780,00000
美國銀行公司COM060505104373,52911,999,000SH DFND4,5,911,999,00000
美國銀行公司COM060505104537,77117,275,000SH DFND4,1017,275,00000
美國銀行公司COM06050510413,210,517424,366,106SH DFND4,11424,366,10600
美國銀行公司COM060505104871,64028,000,000SH DFND4,1228,000,00000
美國銀行公司COM060505104305,0749,800,000SH DFND4,149,800,00000
紐約梅隆銀行COM064058100313,2947,511,249SH DFND47,511,24900
紐約梅隆銀行COM06405810089,5932,148,000SH DFND1,2,4,112,148,00000
紐約梅隆銀行COM06405810074,8241,793,915SH DFND2,4,111,793,91500
紐約梅隆銀行COM06405810019,061457,000SH DFND4,5457,00000
紐約梅隆銀行COM06405810032,367776,000SH DFND4,6776,00000
紐約梅隆銀行COM064058100270,7146,490,384SH DFND4,8,116,490,38400
紐約梅隆銀行COM064058100305,2757,319,000SH DFND4,5,97,319,00000
紐約梅隆銀行COM064058100111,8732,682,169SH DFND4,102,682,16900
紐約梅隆銀行COM0640581001,711,76741,039,736SH DFND4,1141,039,73600
紐約梅隆銀行COM06405810089,2592,140,000SH DFND4,122,140,00000
塞拉尼斯公司戴爾COM150870103129,6061,102,000SH DFND1,2,4,111,102,00000
塞拉尼斯公司戴爾COM15087010318,865160,400SH DFND4,5160,40000
塞拉尼斯公司戴爾COM150870103332,6602,828,500SH DFND4,8,112,828,50000
塞拉尼斯公司戴爾COM15087010359,787508,348SH DFND4,10508,34800
塞拉尼斯公司戴爾COM150870103536,0044,557,466SH DFND4,114,557,46600
特許通訊公司NCL A16119P1081,793,9743,828,941SH DFND4,8,113,828,94100
雪佛龍新COM166764100126,972877,000SH DFND4877,00000
雪佛龍新COM166764100180,9751,250,000SH DFND1,2,4,111,250,00000
雪佛龍新COM1667641002,853,22119,707,290SH DFND4,519,707,29000
雪佛龍新COM1667641008,88961,400SH DFND4,661,40000
雪佛龍新COM1667641006,158,11642,534,300SH DFND4,8,1142,534,30000
雪佛龍新COM166764100811,4885,604,974SH DFND4,105,604,97400
雪佛龍新COM16676410013,230,31391,382,185SH DFND4,1191,382,18500
雪佛龍新COM1667641003,33023,000SH DFND4,1423,00000
花旗集團COM新聞172967424167,6343,645,000SH DFND1,2,4,113,645,00000
花旗集團COM新聞1729674241,306,34728,405,025SH DFND4,8,1128,405,02500
花旗集團COM新聞172967424261,4655,685,250SH DFND4,5,95,685,25000
花旗集團COM新聞172967424662,60214,407,522SH DFND4,1114,407,52200
花旗集團COM新聞172967424138,5683,013,000SH DFND4,143,013,00000
可口可樂公司COM19121610050,328800,000SH DFND4800,00000
可口可樂公司COM19121610023,369371,471SH DFND1,2,4,11371,47100
可口可樂公司COM1912161005,34785,000SH DFND2,4,1185,00000
可口可樂公司COM1912161005,050,61680,283,200SH DFND4,580,283,20000
可口可樂公司COM191216100114,7481,824,000SH DFND4,61,824,00000
可口可樂公司COM191216100906,60914,411,200SH DFND4,8,1114,411,20000
可口可樂公司COM191216100943,04614,990,400SH DFND4,1014,990,40000
可口可樂公司COM19121610017,786,087282,722,729SH DFND4,11282,722,72900
可口可樂公司COM191216100223,4563,552,000SH DFND4,123,552,00000
可口可樂公司COM19121610060,394960,000SH DFND4,13960,00000
DaVita Inc.COM23918K1081,405,86417,582,088SH DFND417,582,08800
DaVita Inc.COM23918K1081,480,33818,513,482SH DFND4,8,1118,513,48200
地板裝飾公司Hldgs Inc.CL A339750101132,5312,105,000SH DFND42,105,00000
地板裝飾公司Hldgs Inc.CL A33975010173,4051,165,900SH DFND2,4,111,165,90000
地板裝飾公司Hldgs Inc.CL A3397501015,09280,880SH DFND4,5,980,88000
地板裝飾公司Hldgs Inc.CL A33975010160,449960,120SH DFND4,10960,12000
地板裝飾公司Hldgs Inc.CL A33975010129,472468,100SH DFND4,11468,10000
通用MTRS公司COM37045V1006,427202,359SH DFND4202,35900
通用MTRS公司COM37045V100157,8154,969,000SH DFND2,4,114,969,00000
通用MTRS公司COM37045V100790,41824,887,209SH DFND4,8,1124,887,20900
通用MTRS公司COM37045V100257,3308,102,338SH DFND4,108,102,33800
通用MTRS公司COM37045V100467,39514,716,453SH DFND4,1114,716,45300
Global Life Inc.COM37959E10220,802213,424SH DFND1,2,4,11213,42400
Global Life Inc.COM37959E10217,007174,489SH DFND2,4,11174,48900
Global Life Inc.COM37959E10298,6291,011,888SH DFND4,51,011,88800
Global Life Inc.COM37959E102140,2911,439,325SH DFND4,101,439,32500
Global Life Inc.COM37959E102342,5683,514,601SH DFND4,113,514,60100
惠普公司COM40434L105191,7635,850,000SH DFND1,2,4,115,850,00000
惠普公司COM40434L105879,92526,843,350SH DFND4,526,843,35000
惠普公司COM40434L105112,8943,444,000SH DFND4,63,444,00000
惠普公司COM40434L105912,60527,840,300SH DFND4,8,1127,840,30000
惠普公司COM40434L105295,0539,001,000SH DFND4,5,99,001,00000
惠普公司COM40434L1051,028,82331,385,685SH DFND4,1131,385,68500
惠普公司COM40434L1053,662111,700SH DFND4,14111,70000
強生COM47816010458,064327,100SH DFND4327,10000
卡夫亨氏公司COM50075410612,419,712325,634,818SH DFND4325,634,81800
克羅格公司COM501044101901,37119,044,385SH DFND419,044,38500
克羅格公司COM50104410136,375768,531SH DFND1,2,4,11768,53100
克羅格公司COM501044101254,0265,367,119SH DFND2,4,115,367,11900
克羅格公司COM5010441011,290,08627,257,260SH DFND4,1127,257,26000
特拉華州自由媒體公司COM A天狼星XM531229409155,2654,308,117SH DFND44,308,11700
特拉華州自由媒體公司COM A天狼星XM531229409473,53313,139,100SH DFND4,8,1113,139,10000
特拉華州自由媒體公司COM A天狼星XM53122940933,639933,391SH DFND4,10933,39100
特拉華州自由媒體公司COM A天狼星XM53122940965,8481,827,072SH DFND4,111,827,07200
特拉華州自由媒體公司COM C SiriusXM531229607532,75914,778,322SH DFND414,778,32200
特拉華州自由媒體公司COM C SiriusXM531229607794,19422,030,333SH DFND4,8,1122,030,33300
特拉華州自由媒體公司COM C SiriusXM53122960723,450650,480SH DFND4,10650,48000
特拉華州自由媒體公司COM C SiriusXM531229607207,2575,749,156SH DFND4,115,749,15600
自由媒體公司戴爾COM SER C FRMLA531229854237,1703,736,730SH DFND43,736,73000
自由媒體公司戴爾COM SER C FRMLA531229854212,2943,344,800SH DFND2,4,113,344,80000
自由媒體公司戴爾COM SER C FRMLA53122985432,719515,501SH DFND4,8,11515,50100
自由媒體公司戴爾COM SER C FRMLA5312298547,960125,420SH DFND4,11125,42000
Markel公司COM57053510446,23435,750SH DFND2,4,1135,75000
Markel公司COM57053510418,81714,550SH DFND4,514,55000
Markel公司COM570535104104,59880,880SH DFND4,8,1180,88000
Markel公司COM570535104234,563181,375SH DFND4,5,9181,37500
Markel公司COM57053510431,46624,331SH DFND4,1024,33100
Markel公司COM570535104164,857127,475SH DFND4,11127,47500
Markel公司COM5705351044,2033,250SH DFND4,143,25000
達信律師事務所COS Inc.COM57174810262,862404,911SH DFND4,11404,91100
萬事達CL A57636Q1041,257,7083,986,648SH DFND4,8,113,986,64800
麥凱森公司COM58155Q103456,6941,400,000SH DFND4,51,400,00000
麥凱森公司COM58155Q103373,3471,144,500SH DFND4,8,111,144,50000
麥凱森公司COM58155Q103213,290653,844SH DFND4,10653,84400
Mondelez INTL公司CL A60920710535,888578,000SH DFND4578,00000
穆迪公司COM61536910519,60972,100SH DFND1,2,4,1172,10000
穆迪公司COM6153691053,256,54911,973,928SH DFND4,8,1111,973,92800
穆迪公司COM6153691053,433,28112,623,750SH DFND4,1112,623,75000
西方皮特公司COM674599105259,1904,402,000SH DFND1,2,4,114,402,00000
西方皮特公司COM674599105610,17310,363,000SH DFND2,4,1110,363,00000
西方皮特公司COM6745991051,690,64128,713,329SH DFND4,528,713,32900
西方皮特公司COM6745991051,931,83632,809,716SH DFND4,8,1132,809,71600
西方皮特公司COM674599105408,9226,945,000SH DFND4,5,96,945,00000
西方皮特公司COM674599105379,2846,441,650SH DFND4,106,441,65000
西方皮特公司COM6745991053,772,75064,075,234SH DFND4,1164,075,23400
西方皮特公司COM674599105282,6124,799,800SH DFND4,144,799,80000
寶潔COM74271810945,351315,400SH DFND4315,40000
RhCOM74967X103211,900998,302SH DFND4998,30200
RhCOM74967X10331,238147,169SH DFND2,4,11147,16900
RhCOM74967X103217,4671,024,529SH DFND4,111,024,52900
SPDR標準普爾500指數ETF樹Tr單元78462F10314,86439,400SH DFND439,40000
SnowflakeCL A833445109851,7956,125,376SH DFND4,56,125,37600
Store CAP公司COM862121100180,6936,928,413SH DFND4,116,928,41300
T-Mobile美國公司COM87259010476,688570,000SH DFND4570,00000
T-Mobile美國公司COM872590104628,5714,672,000SH DFND4,114,672,00000
US Bancorp DelCOM新聞90297330427,164590,275SH DFND4590,27500
US Bancorp DelCOM新聞902973304177,1773,850,000SH DFND1,2,4,113,850,00000
US Bancorp DelCOM新聞902973304180,0303,912,000SH DFND2,4,113,912,00000
US Bancorp DelCOM新聞9029733041,118,62224,307,300SH DFND4,524,307,30000
US Bancorp DelCOM新聞90297330454,0741,175,000SH DFND4,61,175,00000
US Bancorp DelCOM新聞902973304583,50112,679,300SH DFND4,8,1112,679,30000
US Bancorp DelCOM新聞902973304193,5054,204,800SH DFND4,5,94,204,80000
US Bancorp DelCOM新聞90297330497,7212,123,438SH DFND4,102,123,43800
US Bancorp DelCOM新聞9029733043,001,33365,218,022SH DFND4,1165,218,02200
US Bancorp DelCOM新聞90297330480,3051,745,000SH DFND4,141,745,00000
聯合包裹CL B91131210610,84359,400SH DFND459,40000
先鋒指數FDS標準普爾500指數ETF SHS92290836314,91643,000SH DFND443,00000
VeriSign Inc.COM92343E102821,6124,910,132SH DFND44,910,13200
VeriSign Inc.COM92343E1021,322,8247,905,481SH DFND4,8,117,905,48100
派拉蒙全球B類COM92556H206145,2795,886,500SH DFND1,2,4,115,886,50000
派拉蒙全球B類COM92556H20613,372541,800SH DFND4,5541,80000
派拉蒙全球B類COM92556H206458,16018,564,000SH DFND4,8,1118,564,00000
派拉蒙全球B類COM92556H206167,2326,776,000SH DFND4,5,96,776,00000
派拉蒙全球B類COM92556H206263,53010,677,877SH DFND4,1010,677,87700
派拉蒙全球B類COM92556H206887,87535,975,468SH DFND4,1135,975,46800
VisaCOM CL A92826C8391,633,6878,297,460SH DFND4,8,118,297,46000
怡安PLCSHS CL AG0403H108701,1682,600,000SH DFND42,600,00000
怡安PLCSHS CL AG0403H10811,81443,806SH DFND2,4,1143,80600
怡安PLCSHS CL AG0403H108472,5321,752,194SH DFND4,111,752,19400
NU Hldgs有限公司訂單SHS CL AG6693N103400,624107,118,784SH DFND4,5107,118,78400
Stoneco有限公司COM CL AG8515810682,35510,695,448SH DFND4,1110,695,44800
Liberty拉丁美洲有限公司COM CL AG9001E1027,8441,005,607SH DFND41,005,60700
Liberty拉丁美洲有限公司COM CL AG9001E10212,6761,625,185SH DFND4,8,111,625,18500
Liberty拉丁美洲有限公司COM CL CG9001E12810,0031,284,020SH DFND4,8,111,284,02000