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COM00507V1091,906,45825,645,116SH DFND4,8,1125,645,11600
動視暴雪公司COM00507V10985,0951,144,672SH DFND4,101,144,67200
動視暴雪公司COM00507V1092,479,39333,352,078SH DFND4,1133,352,07800
Ally FINL Inc.COM02005N100381,81913,719,675SH DFND413,719,67500
Ally FINL Inc.COM02005N10078,0322,803,875SH DFND2,4,112,803,87500
Ally FINL Inc.COM02005N100117,6714,228,200SH DFND4,54,228,20000
Ally FINL Inc.COM02005N10087,3033,137,000SH DFND4,8,113,137,00000
Ally FINL Inc.COM02005N100134,5934,836,250SH DFND4,104,836,25000
Ally FINL Inc.COM02005N10035,4831,275,000SH DFND4,111,275,00000
亞馬遜公司COM023135106948,0708,390,000SH DFND48,390,00000
亞馬遜公司COM023135106257,1882,276,000SH DFND4,8,112,276,00000
美國運通COM025816109155,1391,149,942SH DFND41,149,94200
美國運通COM025816109113,302839,832SH DFND4,7839,83200
美國運通COM02581610919,996,524148,221,213SH DFND4,11148,221,21300
美國運通COM025816109188,8351,399,713SH DFND4,131,399,71300
蘋果COM03783310095,634692,000SH DFND4692,00000
蘋果COM037833100530,6883,840,000SH DFND1,2,4,113,840,00000
蘋果COM0378331003,352,73224,260,000SH DFND2,4,1124,260,00000
蘋果COM0378331008,596,94362,206,534SH DFND4,562,206,53400
蘋果COM037833100376,4572,724,000SH DFND4,62,724,00000
蘋果COM0378331009,007,68565,178,619SH DFND4,8,1165,178,61900
蘋果COM0378331001,679,40612,152,000SH DFND4,5,912,152,00000
蘋果COM0378331006,610,38247,832,000SH DFND4,1047,832,00000
蘋果COM03783310092,515,111669,429,166SH DFND4,11669,429,16600
蘋果COM037833100374,7982,712,000SH DFND4,122,712,00000
蘋果COM037833100521,8433,776,000SH DFND4,143,776,00000
美國銀行公司COM060505104118,3843,920,000SH DFND43,920,00000
美國銀行公司COM060505104359,38011,900,000SH DFND1,2,4,1111,900,00000
美國銀行公司COM060505104527,97217,482,500SH DFND2,4,1117,482,50000
美國銀行公司COM0605051044,228,000140,000,000SH DFND3,4,5140,000,00000
美國銀行公司COM060505104950,63631,478,000SH DFND4,531,478,00000
美國銀行公司COM06050510463,4202,100,000SH DFND4,62,100,00000
美國銀行公司COM0605051049,415,756311,780,000SH DFND4,8,11311,780,00000
美國銀行公司COM060505104362,37011,999,000SH DFND4,5,911,999,00000
美國銀行公司COM0605051041,198,18539,675,000SH DFND4,1039,675,00000
美國銀行公司COM06050510412,139,376401,966,106SH DFND4,11401,966,10600
美國銀行公司COM060505104845,60028,000,000SH DFND4,1228,000,00000
美國銀行公司COM060505104295,9609,800,000SH DFND4,149,800,00000
紐約梅隆銀行COM064058100151,6713,937,474SH DFND43,937,47400
紐約梅隆銀行COM06405810082,7412,148,000SH DFND1,2,4,112,148,00000
紐約梅隆銀行COM06405810069,1021,793,915SH DFND2,4,111,793,91500
紐約梅隆銀行COM06405810037,249967,000SH DFND4,5967,00000
紐約梅隆銀行COM06405810029,892776,000SH DFND4,6776,00000
紐約梅隆銀行COM064058100250,0106,490,384SH DFND4,8,116,490,38400
紐約梅隆銀行COM064058100281,9287,319,000SH DFND4,5,97,319,00000
紐約梅隆銀行COM064058100110,4322,866,876SH DFND4,102,866,87600
紐約梅隆銀行COM0640581001,300,90633,772,229SH DFND4,1133,772,22900
紐約梅隆銀行COM06405810082,4332,140,000SH DFND4,122,140,00000
塞拉尼斯公司戴爾COM15087010399,5551,102,000SH DFND1,2,4,111,102,00000
塞拉尼斯公司戴爾COM15087010314,491160,400SH DFND4,5160,40000
塞拉尼斯公司戴爾COM150870103255,5272,828,500SH DFND4,8,112,828,50000
塞拉尼斯公司戴爾COM15087010395,9251,061,817SH DFND4,101,061,81700
塞拉尼斯公司戴爾COM150870103411,7214,557,466SH DFND4,114,557,46600
特許通訊公司NCL A16119P1081,161,5093,828,941SH DFND4,8,113,828,94100
雪佛龍新COM166764100125,999877,000SH DFND4877,00000
雪佛龍新COM166764100222,5101,548,760SH DFND1,2,4,111,548,76000
雪佛龍新COM16676410090,440629,500SH DFND2,4,11629,50000
雪佛龍新COM1667641003,722,84325,912,459SH DFND4,525,912,45900
雪佛龍新COM1667641008,82161,400SH DFND4,661,40000
雪佛龍新COM1667641008,950,08162,296,100SH DFND4,8,1162,296,10000
雪佛龍新COM166764100410,6662,858,400SH DFND4,5,92,858,40000
雪佛龍新COM166764100805,2675,604,974SH DFND4,105,604,97400
雪佛龍新COM1667641009,138,80963,609,725SH DFND4,1163,609,72500
雪佛龍新COM166764100281,7371,961,000SH DFND4,141,961,00000
花旗集團COM新聞172967424151,8873,645,000SH DFND1,2,4,113,645,00000
花旗集團COM新聞1729674241,183,63728,405,025SH DFND4,8,1128,405,02500
花旗集團COM新聞172967424236,9045,685,250SH DFND4,5,95,685,25000
花旗集團COM新聞172967424600,36114,407,522SH DFND4,1114,407,52200
花旗集團COM新聞172967424125,5523,013,000SH DFND4,143,013,00000
可口可樂公司COM19121610044,816800,000SH DFND4800,00000
可口可樂公司COM19121610020,810371,471SH DFND1,2,4,11371,47100
可口可樂公司COM1912161004,76285,000SH DFND2,4,1185,00000
可口可樂公司COM1912161004,497,46580,283,200SH DFND4,580,283,20000
可口可樂公司COM191216100102,1801,824,000SH DFND4,61,824,00000
可口可樂公司COM191216100807,31514,411,200SH DFND4,8,1114,411,20000
可口可樂公司COM191216100839,76214,990,400SH DFND4,1014,990,40000
可口可樂公司COM19121610015,838,127282,722,729SH DFND4,11282,722,72900
可口可樂公司COM191216100198,9833,552,000SH DFND4,123,552,00000
可口可樂公司COM19121610053,779960,000SH DFND4,13960,00000
DaVita Inc.COM23918K1081,455,26917,582,088SH DFND417,582,08800
DaVita Inc.COM23918K1081,532,36118,513,482SH DFND4,8,1118,513,48200
地板裝飾公司Hldgs Inc.CL A339750101147,8972,105,000SH DFND42,105,00000
地板裝飾公司Hldgs Inc.CL A33975010181,9161,165,900SH DFND2,4,111,165,90000
地板裝飾公司Hldgs Inc.CL A3397501015,68380,880SH DFND4,5,980,88000
地板裝飾公司Hldgs Inc.CL A33975010167,458960,120SH DFND4,10960,12000
地板裝飾公司Hldgs Inc.CL A33975010132,889468,100SH DFND4,11468,10000
通用MTRS公司COM37045V100159,4554,969,000SH DFND2,4,114,969,00000
通用MTRS公司COM37045V100798,63124,887,209SH DFND4,8,1124,887,20900
通用MTRS公司COM37045V100255,8027,971,394SH DFND4,107,971,39400
通用MTRS公司COM37045V100390,61212,172,397SH DFND4,1112,172,39700
Global Life Inc.COM37959E10221,278213,424SH DFND1,2,4,11213,42400
Global Life Inc.COM37959E10217,397174,489SH DFND2,4,11174,48900
Global Life Inc.COM37959E102100,8851,011,888SH DFND4,51,011,88800
Global Life Inc.COM37959E102143,5011,439,325SH DFND4,101,439,32500
Global Life Inc.COM37959E102350,4063,514,601SH DFND4,113,514,60100
惠普公司COM40434L105145,7825,850,000SH DFND1,2,4,115,850,00000
惠普公司COM40434L105668,93626,843,350SH DFND4,526,843,35000
惠普公司COM40434L10585,8243,444,000SH DFND4,63,444,00000
惠普公司COM40434L105693,78027,840,300SH DFND4,8,1127,840,30000
惠普公司COM40434L105224,3059,001,000SH DFND4,5,99,001,00000
惠普公司COM40434L105782,13131,385,685SH DFND4,1131,385,68500
惠普公司COM40434L1052,784111,700SH DFND4,14111,70000
Jefferies FINL Group Inc.COM47233W10912,790433,558SH DFND4,10433,55800
強生COM47816010453,435327,100SH DFND4327,10000
卡夫亨氏公司COM50075410610,859,921325,634,818SH DFND4325,634,81800
克羅格公司COM501044101738,32116,875,913SH DFND416,875,91300
克羅格公司COM50104410133,623768,531SH DFND1,2,4,11768,53100
克羅格公司COM501044101234,8115,367,119SH DFND2,4,115,367,11900
克羅格公司COM5010441011,192,50527,257,260SH DFND4,1127,257,26000
特拉華州自由媒體公司COM A天狼星XM531229409164,0104,308,117SH DFND44,308,11700
特拉華州自由媒體公司COM A天狼星XM531229409500,20613,139,100SH DFND4,8,1113,139,10000
特拉華州自由媒體公司COM A天狼星XM53122940935,534933,391SH DFND4,10933,39100
特拉華州自由媒體公司COM A天狼星XM53122940969,5571,827,072SH DFND4,111,827,07200
特拉華州自由媒體公司COM C SiriusXM531229607557,29114,778,322SH DFND414,778,32200
特拉華州自由媒體公司COM C SiriusXM531229607830,76422,030,333SH DFND4,8,1122,030,33300
特拉華州自由媒體公司COM C SiriusXM53122960724,530650,480SH DFND4,10650,48000
特拉華州自由媒體公司COM C SiriusXM531229607216,8015,749,156SH DFND4,115,749,15600
自由媒體公司戴爾COM SER C FRMLA531229854218,5993,736,730SH DFND43,736,73000
自由媒體公司戴爾COM SER C FRMLA531229854195,6713,344,800SH DFND2,4,113,344,80000
自由媒體公司戴爾COM SER C FRMLA53122985430,157515,501SH DFND4,8,11515,50100
自由媒體公司戴爾COM SER C FRMLA5312298547,337125,420SH DFND4,11125,42000
路易斯安那州PAC公司COM546347105138,2132,700,000SH DFND42,700,00000
路易斯安那州PAC公司COM546347105158,4793,095,906SH DFND4,8,113,095,90600
Markel公司COM57053510438,76135,750SH DFND2,4,1135,75000
Markel公司COM57053510415,77514,550SH DFND4,514,55000
Markel公司COM57053510487,69280,880SH DFND4,8,1180,88000
Markel公司COM570535104196,650181,375SH DFND4,5,9181,37500
Markel公司COM57053510426,38024,331SH DFND4,1024,33100
Markel公司COM570535104138,211127,475SH DFND4,11127,47500
Markel公司COM5705351043,5243,250SH DFND4,143,25000
達信律師事務所COS Inc.COM57174810260,449404,911SH DFND4,11404,91100
萬事達CL A57636Q1041,133,5633,986,648SH DFND4,8,113,986,64800
麥凱森公司COM58155Q103475,8181,400,000SH DFND4,51,400,00000
麥凱森公司COM58155Q103388,9811,144,500SH DFND4,8,111,144,50000
麥凱森公司COM58155Q103222,222653,844SH DFND4,10653,84400
Mondelez INTL公司CL A60920710531,692578,000SH DFND4578,00000
穆迪公司COM61536910517,52872,100SH DFND1,2,4,1172,10000
穆迪公司COM6153691052,910,98211,973,928SH DFND4,8,1111,973,92800
穆迪公司COM6153691053,068,96012,623,750SH DFND4,1112,623,75000
西方皮特公司COM67459910511,942,909194,351,650SH DFND4,11194,351,65000
寶潔COM74271810939,819315,400SH DFND4315,40000
RhCOM74967X103286,1791,163,000SH DFND41,163,00000
RhCOM74967X10353,974219,346SH DFND2,4,11219,34600
RhCOM74967X103240,571977,654SH DFND4,11977,65400
SPDR標準普爾500指數ETF樹Tr單元78462F10314,07339,400SH DFND439,40000
SnowflakeCL A8334451091,041,0696,125,376SH DFND4,56,125,37600
T-Mobile美國公司COM87259010476,477570,000SH DFND4570,00000
T-Mobile美國公司COM872590104626,8424,672,000SH DFND4,114,672,00000
臺灣半導體制造有限公司贊助美國存托股份8740391001,004,34314,649,113SH DFND2,4,1114,649,11300
臺灣半導體制造有限公司贊助美國存托股份874039100947,00313,812,767SH DFND4,513,812,76700
臺灣半導體制造有限公司贊助美國存托股份874039100204,9262,989,000SH DFND4,8,112,989,00000
臺灣半導體制造有限公司贊助美國存托股份8740391001,173,06217,110,000SH DFND4,1017,110,00000
臺灣半導體制造有限公司贊助美國存托股份874039100788,44011,500,000SH DFND4,1111,500,00000
US Bancorp DelCOM新聞90297330423,800590,275SH DFND4590,27500
US Bancorp DelCOM新聞902973304123,7823,070,000SH DFND1,2,4,113,070,00000
US Bancorp DelCOM新聞902973304980,87724,327,300SH DFND4,524,327,30000
US Bancorp DelCOM新聞902973304511,22912,679,300SH DFND4,8,1112,679,30000
US Bancorp DelCOM新聞902973304121,6783,017,813SH DFND4,5,93,017,81300
US Bancorp DelCOM新聞9029733041,333,75433,079,226SH DFND4,1133,079,22600
US Bancorp DelCOM新聞90297330441,3001,024,300SH DFND4,141,024,30000
聯合包裹CL B9113121069,59559,400SH DFND459,40000
先鋒指數FDS標準普爾500指數ETF SHS92290836314,11743,000SH DFND443,00000
VeriSign Inc.COM92343E102852,8904,910,132SH DFND44,910,13200
VeriSign Inc.COM92343E1021,373,1827,905,481SH DFND4,8,117,905,48100
派拉蒙全球B類COM92556H206112,0795,886,500SH DFND1,2,4,115,886,50000
派拉蒙全球B類COM92556H20610,316541,800SH DFND4,5541,80000
派拉蒙全球B類COM92556H206353,45918,564,000SH DFND4,8,1118,564,00000
派拉蒙全球B類COM92556H206129,0156,776,000SH DFND4,5,96,776,00000
派拉蒙全球B類COM92556H206440,91523,157,313SH DFND4,1023,157,31300
派拉蒙全球B類COM92556H206690,97936,290,897SH DFND4,1136,290,89700
VisaCOM CL A92826C8391,474,0448,297,460SH DFND4,8,118,297,46000
怡安PLCSHS CL AG0403H108696,4622,600,000SH DFND42,600,00000
怡安PLCSHS CL AG0403H10811,73443,806SH DFND2,4,1143,80600
怡安PLCSHS CL AG0403H108469,3601,752,194SH DFND4,111,752,19400
NU Hldgs有限公司訂單SHS CL AG6693N103471,323107,118,784SH DFND4,5107,118,78400
Stoneco有限公司COM CL AG85158106101,92810,695,448SH DFND4,1110,695,44800
Liberty拉丁美洲有限公司COM CL AG9001E1026,2251,005,607SH DFND41,005,60700
Liberty拉丁美洲有限公司COM CL AG9001E10210,0601,625,185SH DFND4,8,111,625,18500
Liberty拉丁美洲有限公司COM CL CG9001E1287,8971,284,020SH DFND4,8,111,284,02000