CIK: 0001387980
申报总市值
US$1.1亿
申报季度: 2015-09-30 · 持股只数: 117
Platte River Capital LLC在最新一期 13F 报告中披露了 117 项持股，申报期为 2015-09-30，总持股市值约为 US$1.1亿，季度换手率为 76.9%。
Platte River Capital LLC 目前披露的持仓，Herfindahl 集中度指数为 0.017——换算下来相当于约 58 个等权重仓位，明显低于其实际披露的 117 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 1.01），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 53%；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。
加仓 MSFT
-23.6% -US$142.5万
减仓 50540R409
-87.3% -US$234.2万
加仓 LLY
-26.9% -US$142.6万
减仓 52729N308
-63.5% -US$268.7万
减仓 BMY
-83.0% -US$173.6万
减仓 CSCO
-54.7% -US$333.9万
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.22% | +0.43% | -32.35% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.28% | +1.22% | -23.64% | |
| 3 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.60% | +0.92% | -26.91% | |
| 4 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.29% | +0.50% | -25.77% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.77% | — | -5.01% | |
| 6 | C | Citigroup INC | 股票-金融 | 2.42% | +0.41% | -26.66% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.41% | +0.16% | -38.53% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 2.35% | -0.61% | -54.73% | |
| 9 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.20% | — | -7.47% | |
| 10 | SNY | Sanofi-adr | 股票-医疗保健 | 2.14% | +0.26% | -35.00% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.12% | — | -29.31% | |
| 12 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.89% | +0.46% | -15.07% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.87% | +1.87% | NEW | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.81% | — | -15.88% | |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.79% | +0.28% | -32.22% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.62% | +1.62% | NEW | |
| 17 | T | At&t INC | 股票-通信服务 | 1.57% | — | +0.67% | |
| 18 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.52% | — | -15.78% | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.52% | -0.02% | -34.21% | |
| 20 | PCG | P G & E CORP | 股票-公用事业 | 1.38% | — | -32.47% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 1.36% | +0.17% | -32.01% | |
| 22 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 1.26% | +0.08% | -31.38% | |
| 23 | BP | Bp Plc-spons Adr | 股票-能源 | 1.26% | -0.14% | -35.47% | |
| 24 | GU9 | Guess? INC | 股票-其他 | 1.24% | — | -5.87% | |
| 25 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.24% | -0.23% | -33.44% | |
| 26 | PM | Philip Morris International | 股票-非周期性消费 | 1.13% | +1.13% | NEW | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 1.12% | +0.06% | -43.12% | |
| 28 | CITUSD | Cit Group INC | 股票-其他 | 1.12% | -0.16% | -44.73% | |
| 29 | BG | Bunge Global SA | 股票-非周期性消费 | 1.11% | — | -12.71% | |
| 30 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.10% | — | -39.48% | |
| 31 | ✓ | Level 3 Communications INC | 股票-其他 | 1.08% | -0.86% | -63.51% | |
| 32 | ✓ | 股票-其他 | 1.05% | — | -26.25% | ||
| 33 | TPR | Tapestry, Inc. | 股票-周期性消费 | 1.05% | — | -8.41% | |
| 34 | ZTS | Zoetis INC | 股票-医疗保健 | 1.03% | -0.61% | -60.08% | |
| 35 | ✓ | Yahoo INC | 股票-其他 | 0.98% | +0.98% | NEW | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 0.97% | — | -4.41% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | — | -34.12% | |
| 38 | COP | Conocophillips | 股票-能源 | 0.91% | +0.91% | NEW | |
| 39 | PBI | Pitney Bowes INC | 股票-其他 | 0.90% | +0.90% | NEW | |
| 40 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.89% | -0.20% | -51.80% | |
| 41 | ETN | Eaton Corporation plc | 股票-工业 | 0.80% | -0.30% | -47.67% | |
| 42 | EMR | Emerson Electric Co | 股票-工业 | 0.80% | -0.07% | -37.42% | |
| 43 | ✓ | Stein Mart Inc | 股票-其他 | 0.78% | +0.78% | NEW | |
| 44 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.76% | +0.76% | NEW | |
| 45 | FITB | Fifth Third Bancorp | 股票-金融 | 0.74% | — | -12.78% | |
| 46 | GLW | Corning INC | 股票-科技 | 0.70% | -0.11% | -45.50% | |
| 47 | USA | Liberty Interactive CORP | 股票-其他 | 0.69% | — | -46.13% | |
| 48 | ✓ | 股票-其他 | 0.69% | -0.11% | -38.58% | ||
| 49 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.69% | — | -30.00% | |
| 50 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.66% | — | +21.23% |
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 |
|---|---|---|---|---|
| 2015-09-30 | 117 | US$1.1亿 | 77 | |
| 2015-06-30 | 159 | US$2.0亿 | 34 | |
| 2015-03-31 | 163 | US$2.2亿 | 42 | |
| 2014-12-31 | 167 | US$2.7亿 | 58 | |
| 2014-09-30 | 175 | US$3.9亿 | 68 | |
| 2014-06-30 | 201 | US$6.6亿 | 39 | |
| 2014-03-31 | 206 | US$7.4亿 | 40 | |
| 2013-12-31 | 209 | US$7.8亿 | 36 | |
| 2013-09-30 | 202 | US$8.1亿 | 26 | |
| 2013-06-30 | 198 | US$8.6亿 | 0 |
Platte River Capital LLC 在 2015-09-30 最显著的持仓异动： 清仓: Alphabet INC Cl C; 清仓: Pfizer INC (PFE); 清仓: Alphabet A (GOOG); 清仓: Vulcan Materials Co (VMC); 清仓: Alibaba Group Holding-sp Adr (BABA).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | -23.64% | 减仓 |
| 2 | LLY | Eli Lilly & Co | +0.9% | -26.91% | 减仓 |
| 3 | MRK | Merck & Co. INC. | +0.5% | -25.77% | 减仓 |
| 4 | OXY | Occidental Petroleum CORP | +0.5% | -15.07% | 减仓 |
| 5 | AAPL | Apple INC | +0.4% | -32.35% | 减仓 |
| 6 | C | Citigroup INC | +0.4% | -26.66% | 减仓 |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | -32.22% | 减仓 |
| 8 | SNY | Sanofi-adr | +0.3% | -35.00% | 减仓 |
| 9 | WFC | Wells Fargo & Co | +0.2% | -32.01% | 减仓 |
| 10 | AEP | American Electric Power Company, Inc. | +0.2% | -38.53% | 减仓 |
| 11 | DBDEUR | Diebold Nixdorf INC | +0.1% | -31.38% | 减仓 |
| 12 | PEP | Pepsico INC | +0.1% | -43.12% | 减仓 |
| 13 | ABT | Abbott Laboratories | 0% | -34.21% | 减仓 |
| 14 | EMR | Emerson Electric Co | -0.1% | -37.42% | 减仓 |
| 15 | GLW | Corning INC | -0.1% | -45.50% | 减仓 |
| 16 | ✓ | -0.1% | -38.58% | 减仓 | |
| 17 | BP | Bp Plc-spons Adr | -0.1% | -35.47% | 减仓 |
| 18 | CITUSD | Cit Group INC | -0.2% | -44.73% | 减仓 |
| 19 | RDS-A | Shell Plc-spon Adr-a | -0.2% | -49.34% | 减仓 |
| 20 | BSX | Boston Scientific CORP | -0.2% | -51.80% | 减仓 |
| 21 | ZBRA | Zebra Technologies Corp-cl A | -0.2% | -33.44% | 减仓 |
| 22 | ETN | Eaton Corporation plc | -0.3% | -47.67% | 减仓 |
| 23 | INTC | Intel CORP | -0.4% | -71.25% | 减仓 |
| 24 | CIEN | Ciena CORP | -0.5% | -78.64% | 减仓 |
| 25 | CSCO | Cisco Systems INC | -0.6% | -54.73% | 减仓 |
| 26 | ZTS | Zoetis INC | -0.6% | -60.08% | 减仓 |
| 27 | BMY | Bristol-myers Squibb Co | -0.8% | -83.04% | 减仓 |
| 28 | ✓ | Level 3 Communications INC | -0.9% | -63.51% | 减仓 |
| 29 | ✓ | Laboratory CORP Amer Hldgs | -1.1% | -87.29% | 减仓 |
| 30 | ✓ | Alphabet INC Cl C | — | EXIT | 清仓 |
| 31 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 32 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 33 | VMC | Vulcan Materials Co | — | EXIT | 清仓 |
| 34 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 35 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 36 | YUM | Yum! Brands INC | — | EXIT | 清仓 |
| 37 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 38 | FCN | Fti Consulting INC | — | EXIT | 清仓 |
| 39 | PM | Philip Morris International | — | NEW | 新建仓 |
| 40 | ✓ | Directv | — | EXIT | 清仓 |
| 41 | ✓ | Yahoo INC | — | NEW | 新建仓 |
| 42 | HA7 | Enviri CORP | — | EXIT | 清仓 |
| 43 | COP | Conocophillips | — | NEW | 新建仓 |
| 44 | CSOD | Cornerstone Ondemand INC | — | EXIT | 清仓 |
| 45 | PBI | Pitney Bowes INC | — | NEW | 新建仓 |
| 46 | ZION | Zions Bancorp NA | — | EXIT | 清仓 |
| 47 | ✓ | Nimble Storage, Inc. | — | EXIT | 清仓 |
| 48 | ✓ | Stein Mart Inc | — | NEW | 新建仓 |
| 49 | PDCOEUR | Patterson Cos INC | — | NEW | 新建仓 |
| 50 | EW | Edwards Lifesciences CORP | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-03 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-29 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-29 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-04 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-08 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-19 | 13F-HR | 在 EDGAR 上查看 |
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