CIK: 0000728079
申报总市值
US$50.5亿
申报季度: 2019-09-30 · 持股只数: 295
Foresters Investment Management Company, Inc.在最新一期 13F 报告中披露了 295 项持股，申报期为 2019-09-30，总持股市值约为 US$50.5亿，季度换手率为 16.8%。
Foresters Investment Management Company, Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.006——换算下来相当于约 168 个等权重仓位，明显低于其实际披露的 295 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。
整体仓位大小相当一致（变异系数为 0.87），显示该机构在资金配置上采取较有纪律、规则化的方式。
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 38%；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 PFE
-18.8% -US$2018.9万
加仓 32060H508
+18.4% US$735.1万
减仓 EOG
-87.7% -US$1097.1万
加仓 NOC
-3.3% US$552.1万
减仓 CNC
-23.5% -US$1316.7万
减仓 MRK
-22.5% -US$1673.3万
仅显示前 200 大持股（共 295 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.60% | +0.01% | -13.58% | |
| 2 | VZ | Verizon Communications INC | 股票-通信服务 | 1.45% | — | -9.03% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.35% | — | -5.39% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 1.22% | — | -4.82% | |
| 5 | CB | Chubb Limited | 股票-金融 | 1.20% | — | -1.79% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.18% | — | -3.54% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.17% | +0.01% | -4.08% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.17% | — | -9.45% | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.17% | -0.18% | -22.46% | |
| 10 | MDT | Medtronic plc | 股票-医疗保健 | 1.05% | — | -4.91% | |
| 11 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.05% | — | +3.38% | |
| 12 | T | At&t INC | 股票-通信服务 | 1.05% | — | -3.76% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 1.03% | — | -4.39% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.02% | -0.16% | -13.09% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.02% | — | -2.10% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 1.01% | — | -2.90% | |
| 17 | NOC | Northrop Grumman CORP | 股票-工业 | 1.01% | +0.20% | -3.27% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 1.00% | — | -1.41% | |
| 19 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.00% | — | -12.18% | |
| 20 | IR | Ingersoll-rand PLC | 股票-工业 | 0.98% | — | -6.73% | |
| 21 | SNPS | Synopsys INC | 股票-科技 | 0.97% | — | -0.19% | |
| 22 | ✓ | FI Limited Duration High Qual. | 股票-其他 | 0.94% | +0.22% | +18.37% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | — | +1.13% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工业 | 0.90% | — | -3.36% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.89% | -0.03% | -10.48% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.86% | -0.02% | -18.43% | |
| 27 | C | Citigroup INC | 股票-金融 | 0.85% | — | +0.68% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.83% | — | +6.12% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 0.82% | -0.29% | -18.84% | |
| 30 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.80% | — | -17.67% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.80% | -0.10% | -28.51% | |
| 32 | HON | Honeywell International INC | 股票-工业 | 0.78% | -0.06% | -13.40% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.78% | -0.14% | -23.11% | |
| 34 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.76% | — | -9.45% | |
| 35 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.71% | — | -13.54% | |
| 36 | USB | US Bancorp | 股票-金融 | 0.70% | — | -3.67% | |
| 37 | ✓ | FI Fund For Income - I Shares | 股票-其他 | 0.69% | — | +4.02% | |
| 38 | BP | Bp Plc-spons Adr | 股票-能源 | 0.67% | — | -0.31% | |
| 39 | PNC | Pnc Financial Services Group | 股票-金融 | 0.66% | — | +2.25% | |
| 40 | CFG | Citizens Financial Group | 股票-金融 | 0.66% | — | -10.30% | |
| 41 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.65% | — | -0.29% | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.63% | — | -9.12% | |
| 43 | ✓ | FI Total Return - I Shares | 股票-其他 | 0.62% | — | -0.14% | |
| 44 | UNP | Union Pacific CORP | 股票-工业 | 0.62% | -0.04% | -10.79% | |
| 45 | VLO | Valero Energy CORP | 股票-能源 | 0.62% | — | -2.98% | |
| 46 | LIN | Linde plc | 股票-原材料 | 0.62% | — | -2.77% | |
| 47 | CMS | Cms Energy CORP | 股票-公用事业 | 0.61% | — | -16.66% | |
| 48 | GDI1EUR | Gardner Denver Holdings INC | 股票-其他 | 0.61% | -0.09% | -4.08% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.61% | -0.17% | -24.55% | |
| 50 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.60% | — | +0.63% |
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 |
|---|---|---|---|---|
| 2019-09-30 | 295 | US$50.5亿 | 17 | |
| 2019-06-30 | 318 | US$55.8亿 | 23 | |
| 2019-03-31 | 327 | US$57.1亿 | 29 | |
| 2018-12-31 | 320 | US$53.0亿 | 44 | |
| 2018-09-30 | 359 | US$63.2亿 | 32 | |
| 2018-06-30 | 390 | US$58.6亿 | 32 | |
| 2018-03-31 | 387 | US$59.9亿 | 19 | |
| 2017-12-31 | 601 | US$64.0亿 | 22 | |
| 2017-09-30 | 591 | US$61.4亿 | 17 | |
| 2017-06-30 | 588 | US$59.4亿 | 15 | |
| 2017-03-31 | 401 | US$56.9亿 | 18 | |
| 2016-12-31 | 383 | US$56.2亿 | 19 | |
| 2016-09-30 | 369 | US$53.9亿 | 23 | |
| 2016-06-30 | 368 | US$51.8亿 | 23 | |
| 2016-03-31 | 288 | US$49.3亿 | 20 | |
| 2015-12-31 | 282 | US$49.2亿 | 25 | |
| 2015-09-30 | 290 | US$47.0亿 | 24 | |
| 2015-06-30 | 299 | US$53.0亿 | 20 | |
| 2015-03-31 | 289 | US$51.7亿 | 23 | |
| 2014-12-31 | 281 | US$50.1亿 | 23 | |
| 2014-09-30 | 276 | US$47.3亿 | 17 | |
| 2014-06-30 | 277 | US$48.6亿 | 18 | |
| 2014-03-31 | 274 | US$46.2亿 | 20 | |
| 2013-12-31 | 271 | US$46.2亿 | 31 | |
| 2013-09-30 | 272 | US$41.1亿 | 32 | |
| 2013-06-30 | 224 | US$33.2亿 | 0 |
Foresters Investment Management Company, Inc. 在 2019-09-30 最显著的持仓异动： 清仓: FI Floating Rate Fund; 新建仓: Globe Life INC (GL); 清仓: Torchmark CORP (TMK); 清仓: Servicenow INC (NOW); 清仓: Tcf Finl CORP.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | FI Limited Duration High Qual. | +0.2% | +18.37% | 加仓 |
| 2 | NOC | Northrop Grumman CORP | +0.2% | -3.27% | 减仓 |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +36.31% | 加仓 |
| 4 | JPM | Jpmorgan Chase & Co | 0% | -13.58% | 减仓 |
| 5 | CVX | Chevron CORP | 0% | -4.08% | 减仓 |
| 6 | INTC | Intel CORP | 0% | -18.43% | 减仓 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -10.48% | 减仓 |
| 8 | UNP | Union Pacific CORP | 0% | -10.79% | 减仓 |
| 9 | STL | Sterling Bancorp/de | -0.1% | -12.69% | 减仓 |
| 10 | HON | Honeywell International INC | -0.1% | -13.40% | 减仓 |
| 11 | CRL | Charles River Laboratories | -0.1% | -14.60% | 减仓 |
| 12 | WEC | Wec Energy Group INC | -0.1% | -31.37% | 减仓 |
| 13 | AXP | American Express Co | -0.1% | -18.20% | 减仓 |
| 14 | GDI1EUR | Gardner Denver Holdings INC | -0.1% | -4.08% | 减仓 |
| 15 | PNW | Pinnacle West Capital | -0.1% | -37.45% | 减仓 |
| 16 | ETR | Entergy CORP | -0.1% | -42.00% | 减仓 |
| 17 | GOOGL | Alphabet Inc-cl A | -0.1% | -28.51% | 减仓 |
| 18 | IYR | Ishares US Real Estate ETF | -0.1% | -34.07% | 减仓 |
| 19 | DUK | Duke Energy CORP | -0.1% | -65.59% | 减仓 |
| 20 | LLY | Eli Lilly & Co | -0.1% | -36.14% | 减仓 |
| 21 | ETN | Eaton Corporation plc | -0.1% | -35.27% | 减仓 |
| 22 | ESE | Esco Technologies INC | -0.1% | -38.91% | 减仓 |
| 23 | PUMP | Propetro Holding CORP | -0.1% | -49.88% | 减仓 |
| 24 | PAHC | Phibro Animal Health Corp-a | -0.1% | -12.82% | 减仓 |
| 25 | DOW | Dow INC | -0.1% | -68.11% | 减仓 |
| 26 | TMO | Thermo Fisher Scientific INC | -0.1% | -23.11% | 减仓 |
| 27 | CSCO | Cisco Systems INC | -0.2% | -13.09% | 减仓 |
| 28 | JNJ | Johnson & Johnson | -0.2% | -24.55% | 减仓 |
| 29 | TXN | Texas Instruments INC | -0.2% | -53.14% | 减仓 |
| 30 | HPQ | Hp INC | -0.2% | -80.02% | 减仓 |
| 31 | MRK | Merck & Co. INC. | -0.2% | -22.46% | 减仓 |
| 32 | CNC | Centene CORP | -0.2% | -23.46% | 减仓 |
| 33 | EOG | Eog Resources INC | -0.2% | -87.74% | 减仓 |
| 34 | PFE | Pfizer INC | -0.3% | -18.84% | 减仓 |
| 35 | ✓ | FI Floating Rate Fund | — | EXIT | 清仓 |
| 36 | GL | Globe Life INC | — | NEW | 新建仓 |
| 37 | TMK | Torchmark CORP | — | EXIT | 清仓 |
| 38 | NOW | Servicenow INC | — | EXIT | 清仓 |
| 39 | ✓ | Tcf Finl CORP | — | EXIT | 清仓 |
| 40 | TCF | Tcf Financial CORP | — | NEW | 新建仓 |
| 41 | LPX | Louisiana-pacific CORP | — | EXIT | 清仓 |
| 42 | AAPL | Apple INC | — | EXIT | 清仓 |
| 43 | ✓ | FI - Tax Exempt Opportunities | — | NEW | 新建仓 |
| 44 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 45 | IBB | Ishares Biotechnology ETF | — | EXIT | 清仓 |
| 46 | XME | Ss Spdr S&p Metals Mining | — | EXIT | 清仓 |
| 47 | MDPUSD | Meredith CORP | — | EXIT | 清仓 |
| 48 | XTN | Ss Spdr S&p Transport ETF | — | EXIT | 清仓 |
| 49 | LEA | Lear CORP | — | EXIT | 清仓 |
| 50 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2019-09-30 | 2019-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-16 | 13F-HR | 在 EDGAR 上查看 |
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