CIK: 0000932141
申报总市值
US$5.6亿
申报季度: 2019-09-30 · 持股只数: 88
HARTWELL J M LIMITED PARTNERSHIP在最新一期 13F 报告中披露了 88 项持股，申报期为 2019-09-30，总持股市值约为 US$5.6亿，季度换手率为 10.9%。
Hartwell J M Limited Partnership 目前披露的持仓，Herfindahl 集中度指数为 0.065——换算下来相当于约 15 个等权重仓位，明显低于其实际披露的 88 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 2.19），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 67%；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 l6388f110
-0.2% -US$734.1万
减仓 META
+0.3% -US$381.6万
加仓 AMT
+121.7% US$469.4万
加仓 l5140p101
+20.0% US$392.6万
加仓 GOOG
+0.4% US$412.4万
加仓 HD
+2.0% US$356.3万
| # | 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 | EPAM | Epam Systems INC | 股票-科技 | 11.58% | +0.22% | +0.16% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.22% | +0.02% | -0.02% | |
| 3 | ✓ | Millicom International Cellular S.A. | 股票-其他 | 8.91% | -1.67% | -0.22% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 8.43% | -1.00% | +0.27% | |
| 5 | ✓ | Booking Holdings Inc. | 股票-其他 | 6.72% | +0.19% | +1.66% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.71% | -0.43% | +6.07% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.28% | +0.54% | +0.45% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 6.18% | -0.33% | -4.33% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 5.44% | -0.23% | +0.06% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 5.25% | +0.47% | +1.99% | |
| 11 | ✓ | Alibaba Group Holding Limited | 股票-其他 | 3.60% | -0.01% | +4.76% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.42% | +0.38% | +3.06% | |
| 13 | ✓ | Intelsat S A Com | 股票-其他 | 2.42% | +0.64% | +20.01% | |
| 14 | ✓ | Millicom International Cellula | 股票-其他 | 1.75% | -0.35% | — | |
| 15 | AMT | American Tower CORP | 股票-房地产 | 1.44% | +0.82% | +121.70% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | -0.13% | -1.39% | |
| 17 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.86% | +0.86% | NEW | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.79% | — | +5.43% | |
| 19 | PANW | Palo Alto Networks INC | 股票-科技 | 0.66% | -0.05% | -3.84% | |
| 20 | PCYO | Pure Cycle CORP | 股票-其他 | 0.52% | — | — | |
| 21 | AMG | Affiliated Managers Group | 股票-金融 | 0.39% | -0.06% | — | |
| 22 | ADBE | Adobe INC | 股票-科技 | 0.39% | — | +9.22% | |
| 23 | MSB | Mesabi Trust | 股票-其他 | 0.38% | -0.10% | — | |
| 24 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.35% | +0.01% | — | |
| 25 | ✓ | JP Morgan Chase & Co | 股票-其他 | 0.26% | +0.18% | +229.70% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.23% | -0.05% | -23.92% | |
| 27 | ✓ | Salesforce, Inc. | 股票-其他 | 0.20% | +0.09% | +99.35% | |
| 28 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.19% | — | — | |
| 29 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.18% | — | +8.41% | |
| 30 | ✓ | Crown Castle Inc. | 股票-其他 | 0.17% | +0.17% | NEW | |
| 31 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 0.17% | — | -1.12% | |
| 32 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 0.17% | — | +3.45% | |
| 33 | NJDCY | Nidec Corporation-spon Adr | 股票-其他 | 0.17% | — | — | |
| 34 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.15% | — | -12.44% | |
| 35 | NTES | Netease Inc-adr | 股票-通信服务 | 0.15% | — | — | |
| 36 | NTDOY | Nintendo Co Ltd-unspons Adr | 股票-其他 | 0.15% | — | — | |
| 37 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.14% | — | -4.84% | |
| 38 | HON | Honeywell International INC | 股票-工业 | 0.14% | -0.03% | -10.45% | |
| 39 | ✓ | Millicom International Cellula | 股票-其他 | 0.13% | -0.03% | — | |
| 40 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.13% | +0.02% | +41.76% | |
| 41 | MU | Micron Technology INC | 股票-科技 | 0.13% | +0.02% | +7.07% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.12% | — | -8.59% | |
| 43 | ✓ | Alcon INC | 股票-其他 | 0.11% | +0.11% | NEW | |
| 44 | SSDOY | Shiseido Ltd-sponsored Adr | 股票-其他 | 0.11% | +0.01% | +12.86% | |
| 45 | ✓ | PayPal Inc | 股票-其他 | 0.11% | -0.12% | -42.89% | |
| 46 | ADDYY | Adidas Ag-sponsored Adr | 股票-其他 | 0.11% | — | +11.43% | |
| 47 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 0.11% | +0.11% | NEW | |
| 48 | WMMVY | Walmart De Mexico-spon Adr V | 股票-其他 | 0.10% | +0.02% | +13.69% | |
| 49 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.10% | — | +5.88% | |
| 50 | DTEGY | Deutsche Telekom Ag-spon Adr | 股票-其他 | 0.10% | — | — |
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 | 88 | US$5.6亿 | 11 | |
| 2019-06-30 | 81 | US$5.4亿 | 16 | |
| 2019-03-31 | 79 | US$5.5亿 | 16 | |
| 2018-12-31 | 79 | US$4.8亿 | 24 | |
| 2018-09-30 | 84 | US$5.8亿 | 15 | |
| 2018-06-30 | 81 | US$5.5亿 | 18 | |
| 2018-03-31 | 83 | US$5.3亿 | 36 | |
| 2017-12-31 | 78 | US$5.3亿 | 20 | |
| 2017-09-30 | 83 | US$5.1亿 | 15 | |
| 2017-06-30 | 83 | US$4.8亿 | 12 | |
| 2017-03-31 | 86 | US$4.6亿 | 21 | |
| 2016-12-31 | 84 | US$4.0亿 | 17 | |
| 2016-09-30 | 79 | US$4.2亿 | 20 | |
| 2016-06-30 | 78 | US$3.9亿 | 36 | |
| 2016-03-31 | 81 | US$4.1亿 | 18 | |
| 2015-12-31 | 82 | US$4.3亿 | 32 | |
| 2015-09-30 | 104 | US$4.4亿 | 26 | |
| 2015-06-30 | 109 | US$4.7亿 | 30 | |
| 2015-03-31 | 99 | US$4.7亿 | 18 | |
| 2014-12-31 | 100 | US$4.3亿 | 28 | |
| 2014-09-30 | 96 | US$4.3亿 | 72 | |
| 2014-06-30 | 103 | US$5.0亿 | 27 | |
| 2014-03-31 | 91 | US$4.8亿 | 28 | |
| 2013-12-31 | 91 | US$4.9亿 | 23 | |
| 2013-09-30 | 97 | US$4.4亿 | 25 | |
| 2013-06-30 | 94 | US$4.1亿 | 0 |
Hartwell J M Limited Partnership 在 2019-09-30 最显著的持仓异动： 新建仓: Cvs Health CORP (CVS); 新建仓: Crown Castle Inc.; 清仓: Virtusa CORP (VRTUUSD); 新建仓: Alcon INC; 新建仓: Charter Communications, Inc. (CHTR).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | +0.8% | +121.70% | 加仓 |
| 2 | ✓ | Intelsat S A Com | +0.6% | +20.01% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | +0.45% | 加仓 |
| 4 | HD | Home Depot INC | +0.5% | +1.99% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +3.06% | 加仓 |
| 6 | EPAM | Epam Systems INC | +0.2% | +0.16% | 加仓 |
| 7 | ✓ | Booking Holdings Inc. | +0.2% | +1.66% | 加仓 |
| 8 | ✓ | JP Morgan Chase & Co | +0.2% | +229.70% | 加仓 |
| 9 | ✓ | Salesforce, Inc. | +0.1% | +99.35% | 加仓 |
| 10 | MMM | 3m Co | 0% | +92.34% | 加仓 |
| 11 | MSFT | Microsoft CORP | 0% | -0.02% | 减仓 |
| 12 | UNH | Unitedhealth Group INC | 0% | +41.76% | 加仓 |
| 13 | WMMVY | Walmart De Mexico-spon Adr V | 0% | +13.69% | 加仓 |
| 14 | MU | Micron Technology INC | 0% | +7.07% | 加仓 |
| 15 | KMB | Kimberly-clark CORP | 0% | — | 不变 |
| 16 | SSDOY | Shiseido Ltd-sponsored Adr | 0% | +12.86% | 加仓 |
| 17 | ✓ | Alibaba Group Holding Limited | 0% | +4.76% | 加仓 |
| 18 | DASTY | Dassault Systemes S-spon Adr | 0% | -19.18% | 减仓 |
| 19 | FMS | Fresenius Medical Care-adr | 0% | -9.09% | 减仓 |
| 20 | HEINY | Heineken Nv-spn Adr | 0% | -23.23% | 减仓 |
| 21 | SAP | Sap Se-sponsored Adr | 0% | -14.02% | 减仓 |
| 22 | ✓ | Millicom International Cellula | 0% | — | 不变 |
| 23 | LRLCY | L'oreal-unsponsored Adr | 0% | -17.84% | 减仓 |
| 24 | HON | Honeywell International INC | 0% | -10.45% | 减仓 |
| 25 | ✓ | -0.1% | -24.65% | 减仓 | |
| 26 | AAPL | Apple INC | -0.1% | -23.92% | 减仓 |
| 27 | PANW | Palo Alto Networks INC | -0.1% | -3.84% | 减仓 |
| 28 | AMG | Affiliated Managers Group | -0.1% | — | 不变 |
| 29 | MSB | Mesabi Trust | -0.1% | — | 不变 |
| 30 | ✓ | PayPal Inc | -0.1% | -42.89% | 减仓 |
| 31 | XOM | Exxon Mobil CORP | -0.1% | -1.39% | 减仓 |
| 32 | V | Visa Inc-class A Shares | -0.2% | +0.06% | 加仓 |
| 33 | MA | Mastercard INC - A | -0.3% | -4.33% | 减仓 |
| 34 | ✓ | Millicom International Cellula | -0.4% | — | 不变 |
| 35 | AMZN | Amazon.com INC | -0.4% | +6.07% | 加仓 |
| 36 | META | Meta Platforms Inc-class A | -1% | +0.27% | 加仓 |
| 37 | ✓ | Millicom International Cellular S.A. | -1.7% | -0.22% | 减仓 |
| 38 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 39 | ✓ | Crown Castle Inc. | — | NEW | 新建仓 |
| 40 | VRTUUSD | Virtusa CORP | — | EXIT | 清仓 |
| 41 | ✓ | Alcon INC | — | NEW | 新建仓 |
| 42 | CHTR | Charter Communications, Inc. | — | NEW | 新建仓 |
| 43 | ✓ | Myt Holding Co | — | NEW | 新建仓 |
| 44 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |
| 45 | ✓ | Comcast Corp New Cl A | — | NEW | 新建仓 |
| 46 | C | Citigroup Inc. | — | EXIT | 清仓 |
| 47 | PTLAEUR | Portola Pharmaceuticals INC | — | NEW | 新建仓 |
| 48 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 49 | ✓ | Fidelity National Financial, Inc. | — | NEW | 新建仓 |
| 50 | ✓ | Pagseguro Digital LTD | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2019-09-30 | 2019-10-07 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-07-31 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-04-16 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-04 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-10-29 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-07-13 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-04-17 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-01-22 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-10-10 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-07-11 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-04-18 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-01-25 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-10-27 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-09 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-04-21 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-22 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-07 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-27 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-10 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-17 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-24 | 修正案 | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-23 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-05 | 13F-HR | 在 EDGAR 上查看 |
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