GI
Glg Inc. SEC 13F 历史申报与持仓存档（Q4 2013）
Glg Inc.CIK: 0001425915
分散型投资策略高频交易型趋势追踪型
申报总市值
US$38.0亿
申报季度: 2013-12-31 · 持股只数: 822
GLG INC.在最新一期 13F 报告中披露了 822 项持股，申报期为 2013-12-31，总持股市值约为 US$38.0亿，季度换手率为 85.7%。
机构性格雪花图
- 集中度
- 2.53
- 持仓稳定性
- 85.7
- 动能倾向
- 93.66
- 行业集中度
- 44.56
- 多样化
- 100
- 仓位均衡度
- 82.78
Glg 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 158 个等权重仓位，明显低于其实际披露的 822 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 1.72），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 36%；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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加仓 SPY
+430.2% US$9914.2万
减仓 TSM
-95.7% -US$1.1亿
加仓 ING
+86.0% US$3055.0万
减仓 GRFS
-83.7% -US$6053.1万
减仓 META
-61.9% -US$7151.6万
加仓 PH
+2795.0% US$3767.6万
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
仅显示前 200 大持股（共 822 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.15% | +2.75% | +430.17% | |
| 2 | ING | ING Groep N.V. | 股票-金融 | 2.16% | +1.15% | +85.95% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 1.85% | +0.07% | -33.73% | |
| 4 | LNG | Cheniere Energy Inc | 股票-能源 | 1.59% | +0.83% | +23.55% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | — | +8.73% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.34% | -1.07% | -61.86% | |
| 7 | GM | General Motors Co | 股票-周期性消费 | 1.26% | +0.92% | +143.73% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.23% | +0.87% | +119.20% | |
| 9 | ✓ | 股票-其他 | 1.23% | +0.96% | +183.49% | ||
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.20% | — | -6.56% | |
| 11 | MEOH | Methanex CORP | 股票-其他 | 1.07% | +0.65% | +64.91% | |
| 12 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.07% | +0.71% | +113.05% | |
| 13 | PH | Parker Hannifin CORP | 股票-工业 | 1.02% | +1.00% | +2794.96% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | — | -17.04% | |
| 15 | ROST | Ross Stores Inc | 股票-周期性消费 | 0.98% | +0.93% | +1204.29% | |
| 16 | C | Citigroup Inc | 股票-金融 | 0.96% | -0.20% | -42.22% | |
| 17 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.95% | — | -43.32% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.91% | — | -3.47% | |
| 19 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.91% | — | +26.83% | |
| 20 | WMB | Williams Cos Inc | 股票-能源 | 0.84% | +0.77% | +722.60% | |
| 21 | CCI | Crown Castle Inc. | 股票-房地产 | 0.83% | — | +39.72% | |
| 22 | DFSEUR | Discover Financial Services | 股票-其他 | 0.82% | — | -43.83% | |
| 23 | PFE | Pfizer Inc | 股票-医疗保健 | 0.81% | — | +33.22% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.80% | +0.60% | +166.03% | |
| 25 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.77% | — | -27.49% | |
| 26 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.73% | — | +77.22% | |
| 27 | EBAY | Ebay Inc | 股票-周期性消费 | 0.67% | +0.59% | +519.06% | |
| 28 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.67% | +0.67% | NEW | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.66% | — | -3.38% | |
| 30 | SFM | Sprouts Farmers Market Inc | 股票-非周期性消费 | 0.66% | +0.66% | NEW | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.66% | — | +26.84% | |
| 32 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.65% | — | -28.20% | |
| 33 | BBY | Best Buy Co Inc | 股票-周期性消费 | 0.64% | — | -1.16% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | — | +4.24% | |
| 35 | ✓ | Qlik Technologies Inc | 股票-其他 | 0.64% | -0.21% | -27.85% | |
| 36 | TEAM | Atlassian Corporation | 股票-科技 | 0.63% | — | +7.13% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.61% | — | -0.22% | |
| 38 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.61% | — | +14.65% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.60% | — | +5.19% | |
| 40 | ARM | Arm Holdings plc | 股票-科技 | 0.60% | — | -32.63% | |
| 41 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.55% | — | +159.48% | |
| 42 | PM | Philip Morris International | 股票-非周期性消费 | 0.54% | — | — | |
| 43 | DAL | Delta Air Lines Inc | 股票-工业 | 0.54% | — | +255.15% | |
| 44 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.51% | -0.60% | -68.73% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.51% | — | -32.95% | |
| 46 | CRM | Salesforce Inc | 股票-科技 | 0.51% | — | -24.41% | |
| 47 | MA | Mastercard Inc - A | 股票-金融 | 0.50% | — | -46.00% | |
| 48 | ADBE | Adobe Inc | 股票-科技 | 0.50% | — | +381.71% | |
| 49 | CP | Canadian Pacific Kansas City Limited | 股票-工业 | 0.49% | — | — | |
| 50 | ITW | Illinois Tool Works | 股票-工业 | 0.49% | — | +431.05% |
1–50 of 200
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
Glg Inc. 在 2013-12-31 最显著的持仓异动： 清仓: Intel Corporation (INTC); 清仓: The Boeing Company (BA); 清仓: Colgate-Palmolive Company (CL); 清仓: International Business Machines Corporation (IBM); 清仓: Tesla, Inc. (TSLA).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.8% | +430.17% | 加仓 |
| 2 | ING | ING Groep N.V. | +1.2% | +85.95% | 加仓 |
| 3 | PH | Parker Hannifin CORP | +1% | +2794.96% | 加仓 |
| 4 | ✓ | +1% | +183.49% | 加仓 | |
| 5 | ROST | Ross Stores Inc | +0.9% | +1204.29% | 加仓 |
| 6 | GM | General Motors Co | +0.9% | +143.73% | 加仓 |
| 7 | AEP | American Electric Power Company, Inc. | +0.9% | +119.20% | 加仓 |
| 8 | LNG | Cheniere Energy Inc | +0.8% | +23.55% | 加仓 |
| 9 | WMB | Williams Cos Inc | +0.8% | +722.60% | 加仓 |
| 10 | MRK | Merck & Co. Inc. | +0.7% | +113.05% | 加仓 |
| 11 | MEOH | Methanex CORP | +0.7% | +64.91% | 加仓 |
| 12 | INTC | Intel CORP | +0.6% | +166.03% | 加仓 |
| 13 | EBAY | Ebay Inc | +0.6% | +519.06% | 加仓 |
| 14 | AAPL | Apple Inc | +0.1% | -33.73% | 减仓 |
| 15 | C | Citigroup Inc | -0.2% | -42.22% | 减仓 |
| 16 | ✓ | Qlik Technologies Inc | -0.2% | -27.85% | 减仓 |
| 17 | RVTY | Revvity Inc | -0.4% | -80.34% | 减仓 |
| 18 | IFF | Intl Flavors & Fragrances | -0.5% | -89.27% | 减仓 |
| 19 | M | Macy's, Inc. | -0.6% | -94.57% | 减仓 |
| 20 | SPLKCHF | Splunk Inc | -0.6% | -72.38% | 减仓 |
| 21 | VMWEUR | Vmware Inc-class A | -0.6% | -68.73% | 减仓 |
| 22 | NOW | Servicenow Inc | -0.6% | -73.24% | 减仓 |
| 23 | META | Meta Platforms Inc-class A | -1.1% | -61.86% | 减仓 |
| 24 | GRFS | Grifols Sa-adr | -1.1% | -83.69% | 减仓 |
| 25 | TSM | Taiwan Semiconductor-sp Adr | -2.1% | -95.69% | 减仓 |
| 26 | INTC | Intel Corporation | — | EXIT | 清仓 |
| 27 | BA | The Boeing Company | — | EXIT | 清仓 |
| 28 | CL | Colgate-Palmolive Company | — | EXIT | 清仓 |
| 29 | IBM | International Business Machines Corporation | — | EXIT | 清仓 |
| 30 | TSLA | Tesla, Inc. | — | EXIT | 清仓 |
| 31 | VYX | Ncr Voyix CORP | — | EXIT | 清仓 |
| 32 | ✓ | — | EXIT | 清仓 | |
| 33 | C | Citigroup Inc. | — | EXIT | 清仓 |
| 34 | ✓ | Spdr S&P 500 Etf Tr Put Option | — | EXIT | 清仓 |
| 35 | WBD | Warner Bros. Discovery, Inc. | — | EXIT | 清仓 |
| 36 | ✓ | Onyx Pharmaceuticals Inc | — | EXIT | 清仓 |
| 37 | DELL | Dell Technologies Inc. | — | EXIT | 清仓 |
| 38 | ✓ | Google Inc-cl A | — | EXIT | 清仓 |
| 39 | ✓ | Atlas Energy LP | — | EXIT | 清仓 |
| 40 | UAL 6 10-15-29债券 | United Continental Hldgs | — | EXIT | 清仓 |
| 41 | ✓ | Arm Holdings Plc-spons Adr | — | EXIT | 清仓 |
| 42 | WMB | The Williams Companies, Inc. | — | EXIT | 清仓 |
| 43 | MRK | Merck & Co., Inc. | — | EXIT | 清仓 |
| 44 | HCA | Hca Healthcare Inc | — | NEW | 新建仓 |
| 45 | SFM | Sprouts Farmers Market Inc | — | NEW | 新建仓 |
| 46 | SITC 1.75 11-15-40债券 | Ddr CORP | — | EXIT | 清仓 |
| 47 | ELAN | Elanco Animal Health Incorporated | — | EXIT | 清仓 |
| 48 | GME | Gamestop Corp-class A | — | EXIT | 清仓 |
| 49 | GILD 1.625 05-01-16 D债券 | Gilead Sciences Inc | — | EXIT | 清仓 |
| 50 | VZ | Verizon Communications Inc. | — | EXIT | 清仓 |
申报历史
FAQ
Glg Inc. 是什么机构？属于哪种投资人类型？
Glg Inc. 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（2013-12-31），该机构追踪的股票投资组合估值约为 US$38.0亿，分布在 822 个已申报仓位之中。
Glg Inc. 目前前几大持股有哪些？
根据最新 13F 申报，Glg Inc. 按市值排列的前几大持股为：
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$1.2亿 (3.1%)
2. ING Groep N.V. (ING) — US$8191.9万 (2.2%)
3. Apple Inc (AAPL) — US$7036.7万 (1.9%)
4. Cheniere Energy Inc (LNG) — US$6029.7万 (1.6%)
5. Jpmorgan Chase & Co (JPM) — US$5084.5万 (1.3%)
Glg Inc. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Glg Inc. 共进行了 50 项显著调整：新建仓 2 个仓位、加仓 13 个既有持股、减仓 12 个仓位，并完全清仓 23 个持股。 其中幅度最大的异动：清仓: Intel Corporation (INTC); 清仓: The Boeing Company (BA); 清仓: Colgate-Palmolive Company (CL); 清仓: International Business Machines Corporation (IBM); 清仓: Tesla, Inc. (TSLA)
Glg Inc. 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，Glg Inc. 的主要板块分布如下：
• Information Technology: 20.5%
• Health Care: 18.5%
• Financials: 17.6%
• Communication Services: 12.9%
• Consumer Discretionary: 11.7%
• Consumer Staples: 7.1%
投资风格解析
Glg Inc.的持仓风格高度分散、交易频繁。
过去 2 个季度，该机构的换手率评分从 0 升至 86，交易变得更为活跃。
过去两个季度，该机构持续加码 JPM（+US$4005.4万，现达 US$5084.5万），同时减持 ORLY（-US$2626.1万，仍持有 US$139.8万）。
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开发者访问
以编程方式访问 Glg Inc. 的机构档案：
REST API
curl https://alphasmo.com/api/v1/institutions/glg-incCLI 命令
npx alphasmo institutions get glg-inc