CIK: 0001662918
申报总市值
US$3431.2万
申报季度: 2018-09-30 · 持股只数: 43
Marcus Capital, LLC在最新一期 13F 报告中披露了 43 项持股，申报期为 2018-09-30，总持股市值约为 US$3431.2万，季度换手率为 20.3%。
Marcus Capital, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.033——换算下来相当于约 30 个等权重仓位，与其实际披露的 43 只持仓相当接近。资金分布相对平均，并未集中于少数标的。
整体仓位大小相当一致（变异系数为 0.65），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 69%；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 TSLA
+8.0% -US$32.3万
减仓 PTLAEUR
-2.3% -US$28.1万
加仓 AMZN
+4.7% US$46.6万
减仓 ANETEUR
-8.8% -US$9.4万
加仓 TWLO
-13.9% US$32.5万
减仓 P
-31.9% -US$11.8万
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.16% | +0.84% | +4.70% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 6.08% | +0.25% | +0.36% | |
| 3 | TSLA | Tesla INC | 股票-周期性消费 | 4.71% | -1.45% | +7.96% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 4.51% | -0.02% | +2.77% | |
| 5 | ANETEUR | Arista Networks INC | 股票-其他 | 4.42% | -0.69% | -8.80% | |
| 6 | TWLO | Twilio INC - A | 股票-科技 | 3.85% | +0.68% | -13.90% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.85% | +0.11% | — | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 3.81% | +0.14% | — | |
| 9 | MMM | 3m Co | 股票-工业 | 3.79% | +0.42% | +14.35% | |
| 10 | ICE | Intercontinental Exchange In | 股票-金融 | 3.43% | -0.43% | -4.85% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工业 | 3.40% | +0.19% | +5.26% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.83% | +0.11% | +6.62% | |
| 13 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.58% | +0.24% | +2.98% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.52% | +0.13% | +6.24% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.52% | +0.24% | +5.49% | |
| 16 | T | At&t INC | 股票-通信服务 | 2.50% | +0.34% | +20.82% | |
| 17 | DATA | Tableau Software Inc-cl A | 股票-其他 | 2.35% | -0.10% | -8.25% | |
| 18 | EXPE | Expedia Group INC | 股票-周期性消费 | 2.34% | -0.01% | — | |
| 19 | AAPL | Apple INC | 股票-科技 | 2.21% | -0.39% | -24.20% | |
| 20 | CELG | Celgene CORP | 股票-其他 | 2.20% | +0.01% | -2.87% | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 2.16% | — | +6.83% | |
| 22 | DOCU | Docusign INC | 股票-科技 | 2.07% | +2.07% | NEW | |
| 23 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 2.06% | -0.24% | -7.16% | |
| 24 | ROKU | Roku INC | 股票-通信服务 | 1.94% | +0.21% | -28.77% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.92% | +0.18% | — | |
| 26 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 1.81% | -1.06% | -2.30% | |
| 27 | WDAY | Workday Inc-class A | 股票-科技 | 1.81% | +0.17% | — | |
| 28 | AVGO | Broadcom Inc. | 股票-科技 | 1.58% | +0.42% | +46.67% | |
| 29 | BA | Boeing Co/the | 股票-工业 | 1.52% | +0.03% | — | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.28% | -0.09% | -3.06% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.26% | +0.14% | +14.20% | |
| 32 | ILMN | Illumina INC | 股票-医疗保健 | 1.15% | -0.29% | -33.85% | |
| 33 | SYK | Stryker CORP | 股票-医疗保健 | 1.00% | +0.01% | +4.05% | |
| 34 | P | Everpure Inc-a | 股票-科技 | 0.97% | -0.46% | -31.92% | |
| 35 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.95% | +0.08% | — | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | -0.08% | -2.84% | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.80% | +0.02% | -7.43% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.71% | +0.71% | NEW | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | +0.05% | — | |
| 40 | RDFN | Redfin CORP | 股票-其他 | 0.66% | -0.16% | +8.04% | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.61% | +0.61% | NEW | |
| 42 | BOX | Box INC - Class A | 股票-科技 | 0.61% | -0.40% | -31.76% | |
| 43 | AKAOQ | Achaogen INC | 股票-其他 | 0.54% | -0.07% | +109.92% |
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 |
|---|---|---|---|---|
| 2018-09-30 | 43 | US$3431.2万 | 20 | |
| 2018-06-30 | 43 | US$3148.0万 | 17 | |
| 2018-03-31 | 41 | US$2717.9万 | 19 | |
| 2017-12-31 | 39 | US$2615.4万 | 96 | |
| 2017-09-30 | 45 | US$7039.6万 | 50 | |
| 2017-06-30 | 50 | US$1.2亿 | 20 | |
| 2017-03-31 | 49 | US$1.1亿 | 21 | |
| 2016-12-31 | 50 | US$9280.4万 | 24 | |
| 2016-09-30 | 51 | US$1.0亿 | 18 | |
| 2016-06-30 | 51 | US$9499.4万 | 15 | |
| 2016-03-31 | 51 | US$9081.5万 | 28 | |
| 2015-12-31 | 49 | US$9413.7万 | 0 |
Marcus Capital, LLC 在 2018-09-30 最显著的持仓异动： 新建仓: Docusign INC (DOCU); 清仓: Twitter INC (TWTRUSD); 新建仓: Merck & Co. INC. (MRK); 清仓: American Electric Power Company, Inc. (AEP); 新建仓: Pepsico INC (PEP).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.8% | +4.70% | 加仓 |
| 2 | TWLO | Twilio INC - A | +0.7% | -13.90% | 减仓 |
| 3 | MMM | 3m Co | +0.4% | +14.35% | 加仓 |
| 4 | AVGO | Broadcom Inc. | +0.4% | +46.67% | 加仓 |
| 5 | T | At&t INC | +0.3% | +20.82% | 加仓 |
| 6 | V | Visa Inc-class A Shares | +0.3% | +0.36% | 加仓 |
| 7 | SBUX | Starbucks CORP | +0.2% | +2.98% | 加仓 |
| 8 | JNJ | Johnson & Johnson | +0.2% | +5.49% | 加仓 |
| 9 | ROKU | Roku INC | +0.2% | -28.77% | 减仓 |
| 10 | UPS | United Parcel Service-cl B | +0.2% | +5.26% | 加仓 |
| 11 | ABT | Abbott Laboratories | +0.2% | — | 不变 |
| 12 | WDAY | Workday Inc-class A | +0.2% | — | 不变 |
| 13 | MA | Mastercard INC - A | +0.1% | — | 不变 |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +14.20% | 加仓 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +6.24% | 加仓 |
| 16 | COST | Costco Wholesale CORP | +0.1% | — | 不变 |
| 17 | PG | Procter & Gamble Co/the | +0.1% | +6.62% | 加仓 |
| 18 | EW | Edwards Lifesciences CORP | +0.1% | — | 不变 |
| 19 | MSFT | Microsoft CORP | +0.1% | — | 不变 |
| 20 | BA | Boeing Co/the | 0% | — | 不变 |
| 21 | PFE | Pfizer INC | 0% | -7.43% | 减仓 |
| 22 | CELG | Celgene CORP | 0% | -2.87% | 减仓 |
| 23 | SYK | Stryker CORP | 0% | +4.05% | 加仓 |
| 24 | ABBV | Abbvie INC | — | +6.83% | 加仓 |
| 25 | EXPE | Expedia Group INC | 0% | — | 不变 |
| 26 | PYPL | Paypal Holdings INC | 0% | +2.77% | 加仓 |
| 27 | AKAOQ | Achaogen INC | -0.1% | +109.92% | 加仓 |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -2.84% | 减仓 |
| 29 | KO | Coca-cola Co/the | -0.1% | -3.06% | 减仓 |
| 30 | DATA | Tableau Software Inc-cl A | -0.1% | -8.25% | 减仓 |
| 31 | RDFN | Redfin CORP | -0.2% | +8.04% | 加仓 |
| 32 | CMG | Chipotle Mexican Grill INC | -0.2% | -7.16% | 减仓 |
| 33 | ILMN | Illumina INC | -0.3% | -33.85% | 减仓 |
| 34 | AAPL | Apple INC | -0.4% | -24.20% | 减仓 |
| 35 | BOX | Box INC - Class A | -0.4% | -31.76% | 减仓 |
| 36 | ICE | Intercontinental Exchange In | -0.4% | -4.85% | 减仓 |
| 37 | P | Everpure Inc-a | -0.5% | -31.92% | 减仓 |
| 38 | ANETEUR | Arista Networks INC | -0.7% | -8.80% | 减仓 |
| 39 | PTLAEUR | Portola Pharmaceuticals INC | -1.1% | -2.30% | 减仓 |
| 40 | TSLA | Tesla INC | -1.5% | +7.96% | 加仓 |
| 41 | DOCU | Docusign INC | — | NEW | 新建仓 |
| 42 | TWTRUSD | Twitter INC | — | EXIT | 清仓 |
| 43 | MRK | Merck & Co. INC. | — | NEW | 新建仓 |
| 44 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 45 | PEP | Pepsico INC | — | NEW | 新建仓 |
| 46 | HALO | Halozyme Therapeutics INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2018-09-30 | 2018-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-07 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-07 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-07 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-08 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-07-19 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-13 | 13F-HR | 在 EDGAR 上查看 |
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