DC
Delpha Capital Management, LLC SEC 13F 历史申报与持仓存档（Q1 2018）
Delpha Capital Management, LLCCIK: 0001592180
分散型投资策略高频交易型逆势操作型
申报总市值
US$7287.8万
申报季度: 2018-03-31 · 持股只数: 138
Delpha Capital Management, LLC在最新一期 13F 报告中披露了 138 项持股，申报期为 2018-03-31，总持股市值约为 US$7287.8万，季度换手率为 154.4%。
机构性格雪花图
- 集中度
- 10.91
- 持仓稳定性
- 100
- 动能倾向
- 0
- 行业集中度
- 57.87
- 多样化
- 100
- 仓位均衡度
- 83.32
Delpha Capital Management, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.027——换算下来相当于约 37 个等权重仓位，明显低于其实际披露的 138 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 1.67），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 22%；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。
来源与引用信息
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减仓 IWM
-62.7% -US$1562.7万
加仓 MCHP
+3474.6% US$176.3万
加仓 MDLZ
+688.2% US$101.9万
加仓 MAR
+6740.9% US$100.8万
加仓 KHC
+1523.1% US$90.1万
加仓 SNPS
+6418.9% US$84.9万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 12.67% | -14.33% | -62.70% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 5.27% | +5.27% | NEW | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 4.47% | +4.47% | NEW | |
| 4 | MCHP | Microchip Technology Inc | 股票-科技 | 2.49% | +2.44% | +3474.59% | |
| 5 | WBA | Walgreens Boots Alliance Inc | 股票-其他 | 1.70% | +1.70% | NEW | |
| 6 | EWG | Ishares Msci Germany ETF | ETF-其他 | 1.69% | +1.69% | NEW | |
| 7 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.61% | +1.44% | +688.17% | |
| 8 | ADSK | Autodesk Inc | 股票-科技 | 1.61% | +1.61% | NEW | |
| 9 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.50% | +0.91% | +94.39% | |
| 10 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.40% | +1.38% | +6740.91% | |
| 11 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.34% | +1.26% | +1523.11% | |
| 12 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.32% | +1.32% | NEW | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.30% | +1.30% | NEW | |
| 14 | D | Dominion Energy Inc | 股票-公用事业 | 1.20% | +0.92% | +308.56% | |
| 15 | SNPS | Synopsys Inc | 股票-科技 | 1.18% | +1.16% | +6418.87% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工业 | 1.14% | +1.14% | NEW | |
| 17 | VRSN | Verisign Inc | 股票-科技 | 1.12% | +1.09% | +3049.08% | |
| 18 | AMAT | Applied Materials Inc | 股票-科技 | 1.06% | — | +41.27% | |
| 19 | CDK | Cdk Global Inc | 股票-其他 | 1.03% | +0.99% | +2373.22% | |
| 20 | XLNXEUR | Xilinx Inc | 股票-其他 | 0.94% | +0.89% | +1328.55% | |
| 21 | XYZ | Block Inc | 股票-金融 | 0.93% | +0.67% | +97.58% | |
| 22 | SRCLEUR | Stericycle Inc | 股票-其他 | 0.92% | +0.92% | NEW | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.90% | +0.90% | NEW | |
| 24 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.90% | +0.90% | NEW | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.88% | +0.64% | +220.14% | |
| 26 | LNC | Lincoln National CORP | 股票-金融 | 0.87% | +0.87% | NEW | |
| 27 | CSCO | Cisco Systems Inc | 股票-科技 | 0.82% | — | +1.23% | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 0.81% | +0.81% | NEW | |
| 29 | CSX | Csx CORP | 股票-工业 | 0.80% | — | +94.12% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.80% | +0.69% | +556.39% | |
| 31 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.80% | +0.79% | +6884.51% | |
| 32 | CBOE | Cboe Global Markets Inc | 股票-金融 | 0.79% | +0.79% | NEW | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.78% | — | +85.24% | |
| 34 | TROW | T Rowe Price Group Inc | 股票-金融 | 0.76% | +0.76% | NEW | |
| 35 | FDX | Fedex CORP | 股票-工业 | 0.73% | +0.72% | +6624.24% | |
| 36 | BA | Boeing Co/the | 股票-工业 | 0.73% | — | +1.12% | |
| 37 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.73% | +0.57% | +292.15% | |
| 38 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.71% | +0.62% | +640.83% | |
| 39 | MU | Micron Technology Inc | 股票-科技 | 0.67% | — | -51.77% | |
| 40 | TGT | Target CORP | 股票-周期性消费 | 0.66% | +0.63% | +1295.13% | |
| 41 | DCH | Dauch Corporation | 股票-其他 | 0.64% | +0.64% | +11980.39% | |
| 42 | ✓ | Cavium Inc | 股票-其他 | 0.64% | — | +328.36% | |
| 43 | DNKN | Dunkin' Brands Group Inc | 股票-其他 | 0.64% | +0.64% | NEW | |
| 44 | ALL | Allstate CORP | 股票-金融 | 0.63% | +0.63% | NEW | |
| 45 | VFC | Vf CORP | 股票-周期性消费 | 0.62% | +0.59% | +1760.67% | |
| 46 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.61% | — | +31.78% | |
| 47 | DXC | Dxc Technology Co | 股票-科技 | 0.61% | +0.58% | +1400.00% | |
| 48 | ✓ | 股票-其他 | 0.60% | +0.58% | +2426.95% | ||
| 49 | YYEUR | Yy Inc-adr | 股票-其他 | 0.59% | +0.56% | +1637.29% | |
| 50 | EA | Electronic Arts Inc | 股票-通信服务 | 0.57% | +0.57% | NEW |
1–50 of 138
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
Delpha Capital Management, LLC 在 2018-03-31 最显著的持仓异动： 清仓: Powershares Qqq Trust Ser 1; 新建仓: Ss Spdr Dow Jones Indus Avg (DIA); 新建仓: Vanguard Growth ETF (VUG); 新建仓: Walgreens Boots Alliance Inc (WBA); 新建仓: Ishares Msci Germany ETF (EWG).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MCHP | Microchip Technology Inc | +2.4% | +3474.59% | 加仓 |
| 2 | MDLZ | Mondelez International Inc-a | +1.4% | +688.17% | 加仓 |
| 3 | MAR | Marriott International -cl A | +1.4% | +6740.91% | 加仓 |
| 4 | KHC | Kraft Heinz Co/the | +1.3% | +1523.11% | 加仓 |
| 5 | SNPS | Synopsys Inc | +1.2% | +6418.87% | 加仓 |
| 6 | VRSN | Verisign Inc | +1.1% | +3049.08% | 加仓 |
| 7 | CDK | Cdk Global Inc | +1% | +2373.22% | 加仓 |
| 8 | D | Dominion Energy Inc | +0.9% | +308.56% | 加仓 |
| 9 | PYPL | Paypal Holdings Inc | +0.9% | +94.39% | 加仓 |
| 10 | XLNXEUR | Xilinx Inc | +0.9% | +1328.55% | 加仓 |
| 11 | NXPI | NXP Semiconductors N.V. | +0.8% | +6884.51% | 加仓 |
| 12 | FDX | Fedex CORP | +0.7% | +6624.24% | 加仓 |
| 13 | WFC | Wells Fargo & Co | +0.7% | +556.39% | 加仓 |
| 14 | XYZ | Block Inc | +0.7% | +97.58% | 加仓 |
| 15 | DCH | Dauch Corporation | +0.6% | +11980.39% | 加仓 |
| 16 | MCD | Mcdonald's CORP | +0.6% | +220.14% | 加仓 |
| 17 | TGT | Target CORP | +0.6% | +1295.13% | 加仓 |
| 18 | CDNS | Cadence Design Sys Inc | +0.6% | +640.83% | 加仓 |
| 19 | VFC | Vf CORP | +0.6% | +1760.67% | 加仓 |
| 20 | ✓ | +0.6% | +2426.95% | 加仓 | |
| 21 | DXC | Dxc Technology Co | +0.6% | +1400.00% | 加仓 |
| 22 | QSR | Restaurant Brands Intern | +0.6% | +292.15% | 加仓 |
| 23 | YYEUR | Yy Inc-adr | +0.6% | +1637.29% | 加仓 |
| 24 | BDC | Belden Inc | +0.6% | +32227.78% | 加仓 |
| 25 | IWM | Ishares Russell 2000 ETF | -14.3% | -62.70% | 减仓 |
| 26 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | 新建仓 |
| 28 | VUG | Vanguard Growth ETF | — | NEW | 新建仓 |
| 29 | WBA | Walgreens Boots Alliance Inc | — | NEW | 新建仓 |
| 30 | EWG | Ishares Msci Germany ETF | — | NEW | 新建仓 |
| 31 | ADSK | Autodesk Inc | — | NEW | 新建仓 |
| 32 | MDY | State Street Spdr S&p Midcap | — | EXIT | 清仓 |
| 33 | TTWO | Take-two Interactive Softwre | — | NEW | 新建仓 |
| 34 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | 新建仓 |
| 35 | UPS | United Parcel Service-cl B | — | NEW | 新建仓 |
| 36 | SRCLEUR | Stericycle Inc | — | NEW | 新建仓 |
| 37 | IJH | Ishares Core S&p Midcap ETF | — | NEW | 新建仓 |
| 38 | MCHI | Ishares Msci China ETF | — | NEW | 新建仓 |
| 39 | LNC | Lincoln National CORP | — | NEW | 新建仓 |
| 40 | ADP | Automatic Data Processing | — | NEW | 新建仓 |
| 41 | CBOE | Cboe Global Markets Inc | — | NEW | 新建仓 |
| 42 | TROW | T Rowe Price Group Inc | — | NEW | 新建仓 |
| 43 | USA | Liberty Interactive CORP | — | EXIT | 清仓 |
| 44 | SBUX | Starbucks CORP | — | EXIT | 清仓 |
| 45 | DNKN | Dunkin' Brands Group Inc | — | NEW | 新建仓 |
| 46 | ALL | Allstate CORP | — | NEW | 新建仓 |
| 47 | EA | Electronic Arts Inc | — | NEW | 新建仓 |
| 48 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 49 | PRU | Prudential Financial Inc | — | EXIT | 清仓 |
| 50 | ADI | Analog Devices Inc | — | NEW | 新建仓 |
申报历史
FAQ
Delpha Capital Management, LLC 是什么机构？属于哪种投资人类型？
Delpha Capital Management, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2018-03-31），该机构追踪的股票投资组合估值约为 US$7287.8万，分布在 138 个已申报仓位之中。
Delpha Capital Management, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Delpha Capital Management, LLC 按市值排列的前几大持股为：
1. Ishares Russell 2000 ETF (IWM) — US$923.5万 (12.7%)
2. Ss Spdr Dow Jones Indus Avg (DIA) — US$384.2万 (5.3%)
3. Vanguard Growth ETF (VUG) — US$326.1万 (4.5%)
4. Microchip Technology Inc (MCHP) — US$181.2万 (2.5%)
5. Walgreens Boots Alliance Inc (WBA) — US$123.7万 (1.7%)
Delpha Capital Management, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Delpha Capital Management, LLC 共进行了 50 项显著调整：新建仓 19 个仓位、加仓 24 个既有持股、减仓 1 个仓位，并完全清仓 6 个持股。 其中幅度最大的异动：清仓: Powershares Qqq Trust Ser 1; 新建仓: Ss Spdr Dow Jones Indus Avg (DIA); 新建仓: Vanguard Growth ETF (VUG); 新建仓: Walgreens Boots Alliance Inc (WBA); 新建仓: Ishares Msci Germany ETF (EWG)
Delpha Capital Management, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Delpha Capital Management, LLC 的主要板块分布如下：
• Information Technology: 31.4%
• Financials: 18.2%
• Consumer Discretionary: 14.0%
• Industrials: 13.9%
• Consumer Staples: 11.9%
• Communication Services: 8.6%
投资风格解析
Delpha Capital Management, LLC的持仓风格高度分散、交易频繁，其中 31.4% 集中于Information Technology。
过去 1 个季度，该机构的换手率评分从 0 升至 100，交易变得更为活跃。
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开发者访问
以编程方式访问 Delpha Capital Management, LLC 的机构档案：
REST API
curl https://alphasmo.com/api/v1/institutions/delpha-capital-management-llcCLI 命令
npx alphasmo institutions get delpha-capital-management-llc