CIK: 0001053911
申报总市值
US$2.0亿
申报季度: 2015-09-30 · 持股只数: 429
FIDGEON TIMOTHY F在最新一期 13F 报告中披露了 429 项持股，申报期为 2015-09-30，总持股市值约为 US$2.0亿，季度换手率为 13.6%。
Fidgeon Timothy F 目前披露的持仓，Herfindahl 集中度指数为 0.022——换算下来相当于约 46 个等权重仓位，明显低于其实际披露的 429 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 1.26），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 45%；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。
减仓 EMR
-6.0% -US$151.6万
减仓 QCOM
-16.8% -US$135.9万
加仓 FISV
-1.4% US$18.4万
加仓 NSRGY
-1.1% US$17.7万
减仓 CVX
-15.7% -US$107.9万
减仓 PBA
-31.3% -US$91.2万
仅显示前 119 大持股（共 429 只）
| # | 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 | CVS | Cvs Health CORP | 股票-医疗保健 | 4.55% | -0.03% | -3.05% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.32% | +0.15% | -2.99% | |
| 3 | CNI | Canadian Natl Railway Co | 股票-工业 | 4.09% | +0.28% | -2.13% | |
| 4 | ✓ | 3m Co | 股票-其他 | 4.02% | +0.01% | -2.09% | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 3.92% | — | -1.02% | |
| 6 | ATR | Aptargroup INC | 股票-医疗保健 | 3.49% | — | -1.60% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.46% | +0.02% | -1.78% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 3.10% | — | -3.28% | |
| 9 | FISV | Fiserv INC | 股票-其他 | 3.07% | +0.40% | -1.44% | |
| 10 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.89% | +0.06% | -1.78% | |
| 11 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.88% | +0.37% | -1.09% | |
| 12 | ✓ | Mastercard Incorporated | 股票-其他 | 2.80% | +0.15% | -1.43% | |
| 13 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.24% | -0.07% | -2.66% | |
| 14 | EMR | Emerson Electric Co | 股票-工业 | 2.24% | -0.44% | -5.96% | |
| 15 | STT | State Street CORP | 股票-金融 | 1.86% | -0.11% | -2.57% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 1.85% | -0.26% | -3.03% | |
| 17 | FDS | Factset Research Systems INC | 股票-金融 | 1.71% | — | -2.94% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 1.67% | -0.43% | -16.81% | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.60% | -0.20% | -2.82% | |
| 20 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.60% | — | -0.74% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.54% | — | +1.31% | |
| 22 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 1.52% | -0.01% | -2.95% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.45% | — | -1.71% | |
| 24 | ✓ | 股票-其他 | 1.42% | -0.17% | -12.67% | ||
| 25 | ✓ | Oracle Corporation | 股票-其他 | 1.24% | — | — | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 1.24% | -0.32% | -11.37% | |
| 27 | POR | Portland General Electric Co | 股票-公用事业 | 1.24% | +0.24% | -0.44% | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.23% | — | +13.39% | |
| 29 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.20% | — | +0.29% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.18% | -0.36% | -15.73% | |
| 31 | SLB | Slb LTD | 股票-能源 | 1.04% | -0.21% | -6.95% | |
| 32 | GIS | General Mills INC | 股票-非周期性消费 | 1.02% | — | -0.80% | |
| 33 | AFL | Aflac INC | 股票-金融 | 0.90% | -0.03% | -6.47% | |
| 34 | ✓ | Monsanto | 股票-其他 | 0.88% | -0.22% | -10.05% | |
| 35 | ✓ | Praxair | 股票-其他 | 0.84% | -0.04% | +1.02% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.83% | — | -6.45% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | — | -0.85% | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.74% | — | -0.83% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | — | -0.91% | |
| 40 | CB | Chubb Limited | 股票-金融 | 0.65% | +0.19% | -1.55% | |
| 41 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.65% | -0.06% | -5.13% | |
| 42 | HP | Helmerich & Payne | 股票-能源 | 0.64% | -0.27% | -5.48% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.62% | -0.02% | -2.25% | |
| 44 | XLNXEUR | Xilinx INC | 股票-其他 | 0.62% | -0.01% | -8.97% | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.57% | — | +1.39% | |
| 46 | ECL | Ecolab INC | 股票-原材料 | 0.53% | — | -3.44% | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.52% | — | -1.88% | |
| 48 | GWW | Ww Grainger INC | 股票-工业 | 0.51% | — | +1.80% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.48% | — | +2.16% | |
| 50 | T | At&t INC | 股票-通信服务 | 0.48% | — | +5.94% |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2015-09-30 | 429 | US$2.0亿 | 14 | |
| 2015-06-30 | 438 | US$2.3亿 | 7 | |
| 2015-03-31 | 444 | US$2.3亿 | 11 | |
| 2014-12-31 | 445 | US$2.2亿 | 11 | |
| 2014-09-30 | 435 | US$2.1亿 | 9 | |
| 2014-06-30 | 424 | US$2.2亿 | 13 | |
| 2014-03-31 | 419 | US$2.1亿 | 7 | |
| 2013-12-31 | 424 | US$2.1亿 | 11 | |
| 2013-09-30 | 382 | US$2.0亿 | 9 | |
| 2013-06-30 | 377 | US$1.8亿 | 9 |
Fidgeon Timothy F 在 2015-09-30 最显著的持仓异动： 清仓: Roche Holding AG; 新建仓: Alphabet Inc-cl A (GOOGL); 清仓: United Natural Foods INC (UNFI); 清仓: Alphabet A (GOOG); 新建仓: .
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | +0.4% | -1.44% | 减仓 |
| 2 | NSRGY | Nestle Sa-spons Adr | +0.4% | -1.09% | 减仓 |
| 3 | CNI | Canadian Natl Railway Co | +0.3% | -2.13% | 减仓 |
| 4 | POR | Portland General Electric Co | +0.2% | -0.44% | 减仓 |
| 5 | CB | Chubb Limited | +0.2% | -1.55% | 减仓 |
| 6 | JNJ | Johnson & Johnson | +0.2% | -2.99% | 减仓 |
| 7 | ✓ | Mastercard Incorporated | +0.2% | -1.43% | 减仓 |
| 8 | NVS | Novartis Ag-sponsored Adr | +0.1% | -1.78% | 减仓 |
| 9 | PG | Procter & Gamble Co/the | 0% | -1.78% | 减仓 |
| 10 | ✓ | 3m Co | 0% | -2.09% | 减仓 |
| 11 | ✓ | Oracle Corporation | — | — | 不变 |
| 12 | ✓ | Novozymes A S Dkk 2.0 | 0% | -2.95% | 减仓 |
| 13 | XLNXEUR | Xilinx INC | 0% | -8.97% | 减仓 |
| 14 | IBM | Intl Business Machines CORP | 0% | -2.25% | 减仓 |
| 15 | CVS | Cvs Health CORP | 0% | -3.05% | 减仓 |
| 16 | AFL | Aflac INC | 0% | -6.47% | 减仓 |
| 17 | ✓ | Praxair | 0% | +1.02% | 加仓 |
| 18 | ✓ | Merck & Co., Inc. | -0.1% | -5.13% | 减仓 |
| 19 | DUK | Du Pont E I De Nemour&Co | -0.1% | — | 不变 |
| 20 | ✓ | Exxon Mobil Corporation | -0.1% | -2.66% | 减仓 |
| 21 | ✓ | ConocoPhillips | -0.1% | -8.34% | 减仓 |
| 22 | ROK | Rockwell Automation INC | -0.1% | -5.98% | 减仓 |
| 23 | ABBNY | Abb Ltd-spon Adr | -0.1% | -29.66% | 减仓 |
| 24 | ALNY | Alnylam Pharmaceuticals INC | -0.1% | -0.13% | 减仓 |
| 25 | STT | State Street CORP | -0.1% | -2.57% | 减仓 |
| 26 | BAX | Baxter International INC | -0.1% | — | 不变 |
| 27 | DE | Deere & Co | -0.1% | -7.88% | 减仓 |
| 28 | ✓ | -0.2% | -12.67% | 减仓 | |
| 29 | ABT | Abbott Laboratories | -0.2% | -2.82% | 减仓 |
| 30 | SLB | Slb LTD | -0.2% | -6.95% | 减仓 |
| 31 | ✓ | Monsanto | -0.2% | -10.05% | 减仓 |
| 32 | ABBV | Abbvie INC | -0.3% | -3.03% | 减仓 |
| 33 | HP | Helmerich & Payne | -0.3% | -5.48% | 减仓 |
| 34 | UTXZ | United Tech CORP | -0.3% | -11.37% | 减仓 |
| 35 | CVX | Chevron CORP | -0.4% | -15.73% | 减仓 |
| 36 | PBA | Pembina Pipeline CORP | -0.4% | -31.34% | 减仓 |
| 37 | QCOM | Qualcomm INC | -0.4% | -16.81% | 减仓 |
| 38 | EMR | Emerson Electric Co | -0.4% | -5.96% | 减仓 |
| 39 | ✓ | Roche Holding AG | — | EXIT | 清仓 |
| 40 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 41 | UNFI | United Natural Foods INC | — | EXIT | 清仓 |
| 42 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 43 | ✓ | — | NEW | 新建仓 | |
| 44 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 45 | SPG | Simon Property Group INC | — | NEW | 新建仓 |
| 46 | WPC | Wp Carey INC | — | EXIT | 清仓 |
| 47 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 48 | EW | Edwards Lifesciences CORP | — | EXIT | 清仓 |
| 49 | RKLB | Rocket Lab Corporation | — | EXIT | 清仓 |
| 50 | ✓ | Cenovus Energy Inc | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-22 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-24 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-24 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-29 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-05-28 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-18 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-19 | 13F-HR | 在 EDGAR 上查看 |
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