CIK: 0000316471
申报总市值
US$37.8亿
申报季度: 2014-09-30 · 持股只数: 900
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC在最新一期 13F 报告中披露了 900 项持股，申报期为 2014-09-30，总持股市值约为 US$37.8亿，季度换手率为 23.2%。
Qs Batterymarch Financial Management, INC 目前披露的持仓，Herfindahl 集中度指数为 0.004——换算下来相当于约 248 个等权重仓位，明显低于其实际披露的 900 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 1.62），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 35%；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 AIG
+1093.6% US$1253.5万
加仓 AAPL
+1.8% US$817.2万
减仓 KIM
-97.8% -US$1107.6万
减仓 G60754101
-97.6% -US$1034.2万
加仓 SWKS
+1986.1% US$984.7万
加仓 BKR
+2317.4% US$967.9万
仅显示前 200 大持股（共 900 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 | AAPL | Apple INC | 股票-科技 | 2.31% | +0.31% | +1.78% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 1.11% | -0.08% | -4.35% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | — | — | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 0.89% | +0.14% | -0.32% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.88% | -0.13% | -17.09% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 0.88% | -0.06% | -5.20% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 0.86% | -0.10% | -12.59% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.86% | — | — | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 0.85% | — | -4.44% | |
| 11 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.85% | — | — | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 0.85% | — | +0.02% | |
| 13 | BA | Boeing Co/the | 股票-工业 | 0.82% | — | -1.13% | |
| 14 | HN9 | Hanesbrands INC | 股票-其他 | 0.82% | — | -4.96% | |
| 15 | UNP | Union Pacific CORP | 股票-工业 | 0.76% | — | — | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 0.75% | — | — | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.73% | — | — | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.72% | — | -3.12% | |
| 19 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.70% | +0.18% | — | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.69% | +0.13% | +0.03% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.65% | — | -0.66% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.64% | — | — | |
| 23 | C | Citigroup INC | 股票-金融 | 0.63% | — | — | |
| 24 | PSX | Phillips 66 | 股票-能源 | 0.63% | — | -0.10% | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 0.61% | — | -7.02% | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 0.56% | — | -4.29% | |
| 27 | DFSEUR | Discover Financial Services | 股票-其他 | 0.55% | — | — | |
| 28 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.55% | — | -16.37% | |
| 29 | PPG | Ppg Industries INC | 股票-原材料 | 0.55% | — | — | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | — | — | |
| 31 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.53% | — | +1.13% | |
| 32 | BIIB | Biogen INC | 股票-医疗保健 | 0.53% | +0.15% | +25.88% | |
| 33 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.52% | — | -2.25% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.52% | — | +2.04% | |
| 35 | NOC | Northrop Grumman CORP | 股票-工业 | 0.51% | — | +0.04% | |
| 36 | MU | Micron Technology INC | 股票-科技 | 0.51% | — | +3.43% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | — | — | |
| 38 | ALL | Allstate CORP | 股票-金融 | 0.50% | — | — | |
| 39 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.50% | — | — | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.50% | — | -0.19% | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.50% | — | — | |
| 42 | ✓ | Time Warner Cable INC | 股票-其他 | 0.49% | — | — | |
| 43 | HON | Honeywell International INC | 股票-工业 | 0.49% | — | — | |
| 44 | T | At&t INC | 股票-通信服务 | 0.49% | — | -8.39% | |
| 45 | M | Macy's INC | 股票-周期性消费 | 0.48% | — | — | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.47% | — | -3.07% | |
| 47 | EOG | Eog Resources INC | 股票-能源 | 0.47% | — | — | |
| 48 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.46% | — | — | |
| 49 | TWXCHF | Time Warner INC | 股票-其他 | 0.46% | — | — | |
| 50 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.46% | — | — |
可定价持仓数据尚不足以计算表现
Qs Batterymarch Financial Management, INC 在 2014-09-30 最显著的持仓异动： 新建仓: Illinois Tool Works (ITW); 新建仓: Alcoa INC Com (AA); 清仓: Questcor Pharmaceuticals INC Com; 新建仓: Delta Air Lines INC (DAL); 清仓: .
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AIG | American International Group | +0.3% | +1093.57% | 加仓 |
| 2 | AAPL | Apple INC | +0.3% | +1.78% | 加仓 |
| 3 | SWKS | Skyworks Solutions INC | +0.3% | +1986.05% | 加仓 |
| 4 | BKR | Baker Hughes Company | +0.3% | +2317.35% | 加仓 |
| 5 | GILD | Gilead Sciences INC | +0.2% | — | 不变 |
| 6 | BIIB | Biogen INC | +0.2% | +25.88% | 加仓 |
| 7 | HD | Home Depot INC | +0.1% | -0.32% | 减仓 |
| 8 | ✓ | Allergan INC | +0.1% | +670.75% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +0.03% | 加仓 |
| 10 | BNS | Bank Of Nova Scotia | +0.1% | +27035.71% | 加仓 |
| 11 | USX1 | United States Steel CORP | +0.1% | +1026.07% | 加仓 |
| 12 | PBYI | Puma Biotechnology INC | +0.1% | -11.30% | 减仓 |
| 13 | ARCB | Arcbest CORP | +0.1% | +429.79% | 加仓 |
| 14 | AL | Air Lease CORP | +0.1% | +1789.55% | 加仓 |
| 15 | QCOM | Qualcomm INC | -0.1% | -5.20% | 减仓 |
| 16 | NKE | Nike INC -cl B | -0.1% | -30.59% | 减仓 |
| 17 | XOM | Exxon Mobil CORP | -0.1% | -4.35% | 减仓 |
| 18 | WFC | Wells Fargo & Co | -0.1% | -12.59% | 减仓 |
| 19 | PRAA | PRA Group, Inc. | -0.1% | -59.97% | 减仓 |
| 20 | CMCSA | Comcast Corp-class A | -0.1% | -17.09% | 减仓 |
| 21 | RKLB | Rocket Lab Corporation | -0.1% | +31.50% | 加仓 |
| 22 | ✓ | Tesoro CORP | -0.1% | -96.23% | 减仓 |
| 23 | ✓ | Exterran Hldgs INC Com | -0.1% | -99.34% | 减仓 |
| 24 | CB | Chubb Limited | -0.1% | -94.08% | 减仓 |
| 25 | EG | Everest Group, Ltd. | -0.2% | -94.25% | 减仓 |
| 26 | DFIN | Donnelley Financial Solutions, Inc. | -0.2% | -94.79% | 减仓 |
| 27 | WBS | Webster Financial CORP | -0.2% | -98.28% | 减仓 |
| 28 | DDS | Dillards Inc-cl A | -0.2% | -39.76% | 减仓 |
| 29 | LYV | Live Nation Entertainment In | -0.2% | -97.91% | 减仓 |
| 30 | ✓ | -0.3% | -97.56% | 减仓 | |
| 31 | KIM | Kimco Realty CORP | -0.3% | -97.76% | 减仓 |
| 32 | ITW | Illinois Tool Works | — | NEW | 新建仓 |
| 33 | AA | Alcoa INC Com | — | NEW | 新建仓 |
| 34 | ✓ | Questcor Pharmaceuticals INC Com | — | EXIT | 清仓 |
| 35 | DAL | Delta Air Lines INC | — | NEW | 新建仓 |
| 36 | ✓ | — | EXIT | 清仓 | |
| 37 | STNE | StoneCo Ltd. | — | EXIT | 清仓 |
| 38 | DISH | Dish Network Corp-a | — | NEW | 新建仓 |
| 39 | FTI | TechnipFMC plc | — | NEW | 新建仓 |
| 40 | ✓ | Esterline Technologies CORP | — | EXIT | 清仓 |
| 41 | CLSEUR | Celestica INC | — | EXIT | 清仓 |
| 42 | FNF | Fidelity National Financial | — | NEW | 新建仓 |
| 43 | ✓ | Athlon Energy INC | — | NEW | 新建仓 |
| 44 | HFCUSD | Hollyfrontier CORP | — | EXIT | 清仓 |
| 45 | CW | Curtiss-wright CORP | — | EXIT | 清仓 |
| 46 | VRSK | Verisk Analytics, Inc. | — | NEW | 新建仓 |
| 47 | DCH | Dauch Corporation | — | NEW | 新建仓 |
| 48 | ✓ | Cumulus Media INC | — | EXIT | 清仓 |
| 49 | WT | Wisdomtree INC | — | EXIT | 清仓 |
| 50 | ✓ | Energy Xxi (bermuda) LTD | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2014-09-30 | 2014-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-14 | 13F-HR | 在 EDGAR 上查看 |
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