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Messner & Smith Theme Value Investment Management LTD /ca/ SEC 13F 历史申报与持仓存档（Q1 2018）
Messner & Smith Theme Value Investment Management LTD /ca/CIK: 0000883487
分散型投资策略行业集中型趋势追踪型
申报总市值
US$6033.0万
申报季度: 2018-03-31 · 持股只数: 115
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/在最新一期 13F 报告中披露了 115 项持股，申报期为 2018-03-31，总持股市值约为 US$6033.0万，季度换手率为 46.7%。
机构性格雪花图
- 集中度
- 10.5
- 持仓稳定性
- 46.75
- 动能倾向
- 100
- 行业集中度
- 100
- 多样化
- 100
- 仓位均衡度
- 85.73
Messner & Smith Theme Value Investment Management LTD /ca/ 目前披露的持仓，Herfindahl 集中度指数为 0.026——换算下来相当于约 38 个等权重仓位，明显低于其实际披露的 115 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 1.43），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 21%；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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减仓 AEP
-88.3% -US$188.5万
加仓 AMAT
+83.9% US$99.5万
加仓 NTNX
-3.4% US$91.7万
加仓 TROX
+105.9% US$76.1万
加仓 OLN
+92.8% US$68.6万
加仓 GTT1USD
-2.8% US$57.7万
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
| # | 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 | GTT1USD | Gtt Communications Inc | 股票-其他 | 6.46% | +1.17% | -2.78% | |
| 2 | NTNX | Nutanix Inc - A | 股票-科技 | 5.94% | +1.69% | -3.43% | |
| 3 | 7SU | Summit Materials Inc -cl A | 股票-其他 | 3.48% | +0.27% | +8.34% | |
| 4 | GNTX | Gentex CORP | 股票-周期性消费 | 3.47% | +0.38% | -1.62% | |
| 5 | AMAT | Applied Materials Inc | 股票-科技 | 3.30% | +1.71% | +83.90% | |
| 6 | STAYUSD | Extended Stay America Inc | 股票-其他 | 3.18% | — | -3.29% | |
| 7 | AMBA | Ambarella, Inc. | 股票-科技 | 3.16% | +3.16% | NEW | |
| 8 | AZTA | Azenta Inc | 股票-其他 | 2.96% | +0.42% | -1.03% | |
| 9 | MU | Micron Technology Inc | 股票-科技 | 2.93% | +0.69% | -0.66% | |
| 10 | OLN | Olin CORP | 股票-原材料 | 2.90% | +1.21% | +92.75% | |
| 11 | ✓ | Delphi Technologies PLC | 股票-其他 | 2.84% | +2.84% | NEW | |
| 12 | HTZ-WEUR | Hertz Global Holdings Inc | 股票-其他 | 2.80% | -0.37% | -5.51% | |
| 13 | TROX | Tronox Holdings plc | 股票-其他 | 2.74% | +1.31% | +105.87% | |
| 14 | FEYECHF | Mandiant Inc | 股票-其他 | 2.67% | +2.67% | NEW | |
| 15 | ANATUSD | American National Insurance | 股票-其他 | 2.66% | -0.20% | -1.80% | |
| 16 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 2.49% | +0.97% | +19.59% | |
| 17 | ✓ | Luxoft Holding Inc | 股票-其他 | 2.44% | -0.76% | -0.06% | |
| 18 | ABMDEUR | Abiomed Inc | 股票-其他 | 2.25% | +0.29% | -28.95% | |
| 19 | NRG | NRG Energy, Inc. | 股票-公用事业 | 2.06% | -0.19% | -2.62% | |
| 20 | MTOR | Meritor Inc | 股票-其他 | 2.04% | -0.16% | +1.60% | |
| 21 | WDC | Western Digital CORP | 股票-科技 | 2.03% | -0.12% | -21.95% | |
| 22 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 1.81% | -0.04% | -2.26% | |
| 23 | TEAM | Atlassian Corporation | 股票-科技 | 1.80% | +1.80% | NEW | |
| 24 | VAL | Valaris Limited | 股票-能源 | 1.80% | -0.30% | +10.89% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.51% | -0.05% | +2.20% | |
| 26 | BA | Boeing Co/the | 股票-工业 | 1.51% | +0.13% | -5.13% | |
| 27 | CELG | Celgene CORP | 股票-其他 | 1.46% | -0.29% | -6.37% | |
| 28 | ✓ | Mazor Robotics Ltd-spon Adr | 股票-其他 | 1.45% | -0.01% | -19.94% | |
| 29 | LSAK | Lesaka Technologies Inc | 股票-其他 | 1.40% | +1.40% | NEW | |
| 30 | MCF1EUR | Contango Oil & Gas | 股票-其他 | 1.24% | -0.29% | +3.11% | |
| 31 | MMM | 3m Co | 股票-工业 | 1.09% | -0.03% | +0.67% | |
| 32 | VFIIX | Vanguard Gnma Fund-inv | 股票-其他 | 1.09% | — | +0.71% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.02% | +0.14% | +6.62% | |
| 34 | UNIT | Uniti Group Inc. | 股票-其他 | 1.01% | -0.13% | -6.69% | |
| 35 | T | At&t Inc | 股票-通信服务 | 0.87% | -0.04% | — | |
| 36 | KCLI | Kansas City Life Ins Co | 股票-其他 | 0.86% | — | -2.95% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | -0.07% | — | |
| 38 | CDE | Coeur Mining Inc | 股票-原材料 | 0.82% | — | -2.38% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | +0.11% | +4.80% | |
| 40 | CRK 7.75 04-01-19 *债券 | Comstock Resources Inc | 债券 | 0.78% | — | -1.73% | |
| 41 | DE | Deere & Co | 股票-工业 | 0.77% | — | — | |
| 42 | WY | Weyerhaeuser Co | 股票-房地产 | 0.76% | — | +1.79% | |
| 43 | YUSD | Alleghany CORP | 股票-其他 | 0.71% | — | — | |
| 44 | PFE | Pfizer Inc | 股票-医疗保健 | 0.70% | — | +1.44% | |
| 45 | NSC | Norfolk Southern CORP | 股票-工业 | 0.70% | — | — | |
| 46 | UNP | Union Pacific CORP | 股票-工业 | 0.69% | — | — | |
| 47 | HTO | H2o America | 股票-其他 | 0.67% | -0.12% | -1.03% | |
| 48 | QCOM | Qualcomm Inc | 股票-科技 | 0.66% | -0.07% | — | |
| 49 | VFIDX | Vanguard I/t Invest Grd-adm | 股票-其他 | 0.65% | — | +0.61% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.57% | — | — |
1–50 of 115
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
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 | |
|---|---|---|---|---|---|
| 2018 Q1 | 115 | US$6033.0万 | 47 | ||
| 2017 Q4 | 84 | US$6275.1万 | 47 | ||
| 2017 Q3 | 86 | US$6404.4万 | 44 | ||
| 2017 Q2 | 87 | US$5740.9万 | 43 | ||
| 2017 Q1 | 85 | US$6168.8万 | 33 | ||
| 2016 Q4 | 87 | US$6121.4万 | 64 | ||
| 2016 Q3 | 90 | US$6220.8万 | 35 | ||
| 2016 Q2 | 83 | US$5424.8万 | 22 | ||
| 2016 Q1 | 83 | US$5073.9万 | 41 | ||
| 2015 Q4 | 81 | US$6246.8万 | 35 | ||
| 2015 Q3 | 77 | US$5062.4万 | 50 | ||
| 2015 Q2 | 81 | US$7274.8万 | 28 | ||
| 2015 Q1 | 80 | US$7018.9万 | 62 | ||
| 2014 Q4 | 70 | US$5894.8万 | 30 | ||
| 2014 Q3 | 70 | US$5730.2万 | 20 | ||
| 2014 Q2 | 74 | US$6329.4万 | 18 | ||
| 2014 Q1 | 77 | US$6638.0万 | 47 | ||
| 2013 Q4 | 57 | US$4585.3万 | 22 | ||
| 2013 Q3 | 58 | US$4233.4万 | 23 | ||
| 2013 Q2 | 59 | US$4324.0万 | 0 |
Messner & Smith Theme Value Investment Management LTD /ca/ 在 2018-03-31 最显著的持仓异动： 清仓: Mts Systems CORP (MTSC); 新建仓: Ambarella, Inc. (AMBA); 新建仓: Delphi Technologies PLC; 清仓: Apache CORP (9990302D); 新建仓: Mandiant Inc (FEYECHF).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1.7% | +83.90% | 加仓 |
| 2 | NTNX | Nutanix Inc - A | +1.7% | -3.43% | 减仓 |
| 3 | TROX | Tronox Holdings plc | +1.3% | +105.87% | 加仓 |
| 4 | OLN | Olin CORP | +1.2% | +92.75% | 加仓 |
| 5 | GTT1USD | Gtt Communications Inc | +1.2% | -2.78% | 减仓 |
| 6 | VEEV | Veeva Systems Inc-class A | +1% | +19.59% | 加仓 |
| 7 | MU | Micron Technology Inc | +0.7% | -0.66% | 减仓 |
| 8 | AZTA | Azenta Inc | +0.4% | -1.03% | 减仓 |
| 9 | GNTX | Gentex CORP | +0.4% | -1.62% | 减仓 |
| 10 | ABMDEUR | Abiomed Inc | +0.3% | -28.95% | 减仓 |
| 11 | 7SU | Summit Materials Inc -cl A | +0.3% | +8.34% | 加仓 |
| 12 | ABT | Abbott Laboratories | +0.1% | +6.62% | 加仓 |
| 13 | BA | Boeing Co/the | +0.1% | -5.13% | 减仓 |
| 14 | MSFT | Microsoft CORP | +0.1% | +4.80% | 加仓 |
| 15 | ✓ | Mazor Robotics Ltd-spon Adr | 0% | -19.94% | 减仓 |
| 16 | MMM | 3m Co | 0% | +0.67% | 加仓 |
| 17 | ERIE | Erie Indemnity Company-cl A | 0% | -2.26% | 减仓 |
| 18 | T | At&t Inc | 0% | — | 不变 |
| 19 | DD | DuPont de Nemours, Inc. | 0% | — | 不变 |
| 20 | CVX | Chevron CORP | -0.1% | +2.20% | 加仓 |
| 21 | SNA | Snap-on Inc | -0.1% | — | 不变 |
| 22 | QCOM | Qualcomm Inc | -0.1% | — | 不变 |
| 23 | XOM | Exxon Mobil CORP | -0.1% | — | 不变 |
| 24 | WDC | Western Digital CORP | -0.1% | -21.95% | 减仓 |
| 25 | HTO | H2o America | -0.1% | -1.03% | 减仓 |
| 26 | UNIT | Uniti Group Inc. | -0.1% | -6.69% | 减仓 |
| 27 | MTOR | Meritor Inc | -0.2% | +1.60% | 加仓 |
| 28 | NRG | NRG Energy, Inc. | -0.2% | -2.62% | 减仓 |
| 29 | ANATUSD | American National Insurance | -0.2% | -1.80% | 减仓 |
| 30 | CELG | Celgene CORP | -0.3% | -6.37% | 减仓 |
| 31 | MCF1EUR | Contango Oil & Gas | -0.3% | +3.11% | 加仓 |
| 32 | VAL | Valaris Limited | -0.3% | +10.89% | 加仓 |
| 33 | HTZ-WEUR | Hertz Global Holdings Inc | -0.4% | -5.51% | 减仓 |
| 34 | ✓ | Luxoft Holding Inc | -0.8% | -0.06% | 减仓 |
| 35 | AEP | American Electric Power Company, Inc. | -3% | -88.29% | 减仓 |
| 36 | MTSC | Mts Systems CORP | — | EXIT | 清仓 |
| 37 | AMBA | Ambarella, Inc. | — | NEW | 新建仓 |
| 38 | ✓ | Delphi Technologies PLC | — | NEW | 新建仓 |
| 39 | 9990302D | Apache CORP | — | EXIT | 清仓 |
| 40 | FEYECHF | Mandiant Inc | — | NEW | 新建仓 |
| 41 | HFCUSD | Hollyfrontier CORP | — | EXIT | 清仓 |
| 42 | KTOS | Kratos Defense & Security | — | EXIT | 清仓 |
| 43 | IWS | Ishares Russell Mid-cap Valu | — | EXIT | 清仓 |
| 44 | TEAM | Atlassian Corporation | — | NEW | 新建仓 |
| 45 | PSEC | Prospect Capital CORP | — | EXIT | 清仓 |
| 46 | SCOR1EUR | Comscore Inc | — | EXIT | 清仓 |
| 47 | LSAK | Lesaka Technologies Inc | — | NEW | 新建仓 |
| 48 | ✓ | Oclaro Inc | — | EXIT | 清仓 |
| 49 | WELL | Welltower Inc | — | EXIT | 清仓 |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | 新建仓 |
申报历史
FAQ
Messner & Smith Theme Value Investment Management LTD /ca/ 是什么机构？属于哪种投资人类型？
Messner & Smith Theme Value Investment Management LTD /ca/ 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（2018-03-31），该机构追踪的股票投资组合估值约为 US$6033.0万，分布在 115 个已申报仓位之中。
Messner & Smith Theme Value Investment Management LTD /ca/ 目前前几大持股有哪些？
根据最新 13F 申报，Messner & Smith Theme Value Investment Management LTD /ca/ 按市值排列的前几大持股为：
1. Gtt Communications Inc (GTT1USD) — US$389.9万 (6.5%)
2. Nutanix Inc - A (NTNX) — US$358.3万 (5.9%)
3. Summit Materials Inc -cl A (7SU) — US$210.1万 (3.5%)
4. Gentex CORP (GNTX) — US$209.5万 (3.5%)
5. Applied Materials Inc (AMAT) — US$199.1万 (3.3%)
Messner & Smith Theme Value Investment Management LTD /ca/ 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Messner & Smith Theme Value Investment Management LTD /ca/ 共进行了 45 项显著调整：新建仓 6 个仓位、加仓 12 个既有持股、减仓 18 个仓位，并完全清仓 9 个持股。 其中幅度最大的异动：清仓: Mts Systems CORP (MTSC); 新建仓: Ambarella, Inc. (AMBA); 新建仓: Delphi Technologies PLC; 清仓: Apache CORP (9990302D); 新建仓: Mandiant Inc (FEYECHF)
Messner & Smith Theme Value Investment Management LTD /ca/ 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，Messner & Smith Theme Value Investment Management LTD /ca/ 的主要板块分布如下：
• Information Technology: 54.0%
• Industrials: 13.9%
• Health Care: 13.3%
• Energy: 10.9%
• Communication Services: 4.1%
• Consumer Staples: 2.0%
投资风格解析
Messner & Smith Theme Value Investment Management LTD /ca/的持仓风格高度分散、换手适中，其中 54.0% 集中于Information Technology。
过去两个季度，该机构持续加码 NTNX（+US$174.4万，现达 US$358.3万），同时减持 VAL（-US$129.7万，仍持有 US$108.4万）。
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开发者访问
以编程方式访问 Messner & Smith Theme Value Investment Management LTD /ca/ 的机构档案：
REST API
curl https://alphasmo.com/api/v1/institutions/messner-smith-theme-value-investment-management-ltd-caCLI 命令
npx alphasmo institutions get messner-smith-theme-value-investment-management-ltd-ca