CIK: 0001531306
申报总市值
US$3.9亿
申报季度: 2019-09-30 · 持股只数: 82
Alpine Group USVI, LLC在最新一期 13F 报告中披露了 82 项持股，申报期为 2019-09-30，总持股市值约为 US$3.9亿，季度换手率为 0.0%。
Alpine Group USVI, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.125——换算下来相当于约 8 个等权重仓位，明显低于其实际披露的 82 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 3.06），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 59%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
新建仓 LVS
减仓 AEP
+136.5% US$835.4万
清仓 SPY
清仓 IWM
减仓 META
-44.3% -US$188.9万
新建仓 XYZ
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 30.67% | +30.67% | NEW | |
| 2 | XYZ | Block INC | 股票-金融 | 9.59% | +9.59% | NEW | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.82% | +7.82% | NEW | |
| 4 | AABAUSD | Altaba INC | 股票-其他 | 7.40% | +7.40% | NEW | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 4.25% | -21.70% | +136.49% | |
| 6 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 4.03% | +4.03% | NEW | |
| 7 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 3.90% | +3.90% | NEW | |
| 8 | ✓ | Mellanox Technologies LTD | 股票-其他 | 3.51% | +3.51% | NEW | |
| 9 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.94% | +2.94% | NEW | |
| 10 | CELG | Celgene CORP | 股票-其他 | 2.57% | +2.57% | NEW | |
| 11 | ✓ | 股票-其他 | 2.05% | +2.05% | NEW | ||
| 12 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.85% | +1.85% | NEW | |
| 13 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.48% | +1.48% | NEW | |
| 14 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 1.42% | +1.42% | NEW | |
| 15 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 1.33% | +1.33% | NEW | |
| 16 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 1.15% | +1.15% | NEW | |
| 17 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.05% | +1.05% | NEW | |
| 18 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.96% | +0.96% | NEW | |
| 19 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.87% | +0.87% | NEW | |
| 20 | ACIA | Acacia Communications INC | 股票-其他 | 0.79% | +0.79% | NEW | |
| 21 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.70% | +0.70% | NEW | |
| 22 | SYMCEUR | Symantec CORP | 股票-其他 | 0.67% | +0.67% | NEW | |
| 23 | MSGN | Msg Networks Inc- A | 股票-其他 | 0.62% | +0.62% | NEW | |
| 24 | AA | Alcoa CORP | 股票-原材料 | 0.54% | +0.54% | NEW | |
| 25 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.53% | +0.53% | NEW | |
| 26 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.52% | +0.52% | NEW | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.51% | -11.73% | -44.30% | |
| 28 | EIGIEUR | Endurance International Grou | 股票-其他 | 0.42% | +0.42% | NEW | |
| 29 | FNJNUSD | Finjan Holdings INC | 股票-其他 | 0.39% | +0.39% | NEW | |
| 30 | ROL | Rollins INC | 股票-周期性消费 | 0.34% | +0.34% | NEW | |
| 31 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.34% | +0.34% | NEW | |
| 32 | PSDOEUR | Presidio INC | 股票-其他 | 0.31% | +0.31% | NEW | |
| 33 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.30% | +0.30% | NEW | |
| 34 | ✓ | Intelsat | 股票-其他 | 0.29% | +0.29% | NEW | |
| 35 | ✓ | Apex Technology Acquisitn Co | 股票-其他 | 0.26% | +0.26% | NEW | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.25% | +0.25% | NEW | |
| 37 | KTB | Kontoor Brands INC | 股票-周期性消费 | 0.23% | +0.22% | NEW | |
| 38 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.22% | +0.22% | NEW | |
| 39 | BG | Bunge Global SA | 股票-非周期性消费 | 0.22% | +0.22% | NEW | |
| 40 | GSATUSD | Globalstar INC | 股票-其他 | 0.18% | +0.18% | NEW | |
| 41 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.17% | +0.17% | NEW | |
| 42 | ✓ | Sprint CORP | 股票-其他 | 0.16% | +0.16% | NEW | |
| 43 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.12% | — | — | |
| 44 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.11% | — | — | |
| 45 | PAYC | Paycom Software INC | 股票-科技 | 0.11% | — | — | |
| 46 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.11% | — | — | |
| 47 | NEE 4.872 09-01-22 | Nextera Energy INC | 股票-公用事业 | 0.10% | — | — | |
| 48 | PCEF | Invesco Cef Income Composite | ETF-其他 | 0.10% | — | — | |
| 49 | XLB | Ss Materials Select Sector | ETF-其他 | 0.10% | — | — | |
| 50 | BXSY | Bexil Investment Trust | 股票-其他 | 0.08% | — | — |
可定价持仓数据尚不足以计算表现
Alpine Group USVI, LLC 在 2019-09-30 最显著的持仓异动： 新建仓: Las Vegas Sands CORP (LVS); 新建仓: Block INC (XYZ); 新建仓: Alphabet Inc-cl A (GOOGL); 新建仓: Altaba INC (AABAUSD); 新建仓: Liberty Media Cor-siriusxm A (LM03).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LVS | Las Vegas Sands CORP | +30.7% | NEW | 新建仓 |
| 2 | XYZ | Block INC | +9.6% | NEW | 新建仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +7.8% | NEW | 新建仓 |
| 4 | AABAUSD | Altaba INC | +7.4% | NEW | 新建仓 |
| 5 | LM03 | Liberty Media Cor-siriusxm A | +4% | NEW | 新建仓 |
| 6 | CEF | Sprott Physical Gold And Sil | +3.9% | NEW | 新建仓 |
| 7 | ✓ | Mellanox Technologies LTD | +3.5% | NEW | 新建仓 |
| 8 | BAM | Brookfield Asset Management Ltd. | +2.9% | NEW | 新建仓 |
| 9 | CELG | Celgene CORP | +2.6% | NEW | 新建仓 |
| 10 | ✓ | +2.1% | NEW | 新建仓 | |
| 11 | IACIEUR | Iac/interactivecorp | +1.9% | NEW | 新建仓 |
| 12 | XLK | Ss Technology Select Sector | +1.5% | NEW | 新建仓 |
| 13 | GWRUSD | Genesee & Wyoming Inc-cl A | +1.4% | NEW | 新建仓 |
| 14 | WBC1EUR | Wabco Holdings INC | +1.3% | NEW | 新建仓 |
| 15 | LBRDK | Liberty Broadband-c | +1.2% | NEW | 新建仓 |
| 16 | BPLUSD | Buckeye Partners LP | +1.1% | NEW | 新建仓 |
| 17 | KRE | Ss Spdr S&p Regional Bank | +1% | NEW | 新建仓 |
| 18 | ZAYOEUR | Zayo Group Holdings INC | +0.9% | NEW | 新建仓 |
| 19 | ACIA | Acacia Communications INC | +0.8% | NEW | 新建仓 |
| 20 | LEN-B | Lennar CORP - B Shs | +0.7% | NEW | 新建仓 |
| 21 | SYMCEUR | Symantec CORP | +0.7% | NEW | 新建仓 |
| 22 | MSGN | Msg Networks Inc- A | +0.6% | NEW | 新建仓 |
| 23 | AA | Alcoa CORP | +0.5% | NEW | 新建仓 |
| 24 | PACB | Pacific Biosciences Of Calif | +0.5% | NEW | 新建仓 |
| 25 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | +0.5% | NEW | 新建仓 |
| 26 | EIGIEUR | Endurance International Grou | +0.4% | NEW | 新建仓 |
| 27 | FNJNUSD | Finjan Holdings INC | +0.4% | NEW | 新建仓 |
| 28 | ROL | Rollins INC | +0.3% | NEW | 新建仓 |
| 29 | TEGPUSD | Tallgrass Energy LP | +0.3% | NEW | 新建仓 |
| 30 | PSDOEUR | Presidio INC | +0.3% | NEW | 新建仓 |
| 31 | CYEUR | Cypress Semiconductor CORP | +0.3% | NEW | 新建仓 |
| 32 | ✓ | Intelsat | +0.3% | NEW | 新建仓 |
| 33 | ✓ | Apex Technology Acquisitn Co | +0.3% | NEW | 新建仓 |
| 34 | XLP | Ss Consumer Staples Sel Sect | +0.3% | NEW | 新建仓 |
| 35 | KTB | Kontoor Brands INC | +0.2% | NEW | 新建仓 |
| 36 | EIM | Eaton Vance Municipal Bond | +0.2% | NEW | 新建仓 |
| 37 | BG | Bunge Global SA | +0.2% | NEW | 新建仓 |
| 38 | GSATUSD | Globalstar INC | +0.2% | NEW | 新建仓 |
| 39 | PTON | Peloton Interactive Inc-a | +0.2% | NEW | 新建仓 |
| 40 | ✓ | Sprint CORP | +0.2% | NEW | 新建仓 |
| 41 | BBIO | Bridgebio Pharma INC | -1.7% | EXIT | 清仓 |
| 42 | ADPT | Adaptive Biotechnologies | -3% | EXIT | 清仓 |
| 43 | EFA | Ishares Msci Eafe ETF | -3.3% | EXIT | 清仓 |
| 44 | AAPL | Apple INC | -4.4% | EXIT | 清仓 |
| 45 | YETI | Yeti Holdings INC | -5.8% | EXIT | 清仓 |
| 46 | XLF | Ss Financial Select Sector | -9% | EXIT | 清仓 |
| 47 | META | Meta Platforms Inc-class A | -11.7% | -44.30% | 减仓 |
| 48 | IWM | Ishares Russell 2000 ETF | -12.2% | EXIT | 清仓 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -16.9% | EXIT | 清仓 |
| 50 | AEP | American Electric Power Company, Inc. | -21.7% | +136.49% | 加仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2019-09-30 | 2019-10-15 | 修正案 | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-10-11 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-07-24 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-14 | 13F-HR | 在 EDGAR 上查看 |
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