QC
Quaker Capital Management CORP SEC 13F 历史申报与持仓存档（Q3 2013）
Quaker Capital Management CORPCIK: 0000911092
行业集中型趋势追踪型分散型投资策略
申报总市值
US$9.5亿
申报季度: 2013-09-30 · 持股只数: 43
QUAKER CAPITAL MANAGEMENT CORP在最新一期 13F 报告中披露了 43 项持股，申报期为 2013-09-30，总持股市值约为 US$9.5亿，季度换手率为 26.4%。
机构性格雪花图
- 集中度
- 20.26
- 持仓稳定性
- 26.39
- 动能倾向
- 100
- 行业集中度
- 100
- 多样化
- 86
- 仓位均衡度
- 89.02
Quaker Capital Management CORP 目前披露的持仓，Herfindahl 集中度指数为 0.051——换算下来相当于约 20 个等权重仓位，明显低于其实际披露的 43 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 1.10），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 40%；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 VOD
-98.6% -US$1312.4万
减仓 GOOG
-23.1% -US$1135.2万
加仓 163893209
-0.4% US$914.8万
减仓 CSCO
-10.7% -US$616.9万
加仓 AAPL
-0.4% US$739.3万
减仓 C
-6.6% -US$387.1万
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 | ✓ | Chemtura CORP | 股票-其他 | 8.50% | +0.79% | -0.36% | |
| 2 | TMUS | T-mobile US Inc | 股票-通信服务 | 8.45% | +0.17% | -0.17% | |
| 3 | XXI | Twenty One Capital, Inc. | 股票-其他 | 7.29% | +7.29% | NEW | |
| 4 | C | Citigroup Inc | 股票-金融 | 6.99% | -0.59% | -6.59% | |
| 5 | DISH | Dish Network Corp-a | 股票-其他 | 6.89% | +0.21% | -0.26% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.29% | -0.34% | -0.82% | |
| 7 | AIG | American International Group | 股票-金融 | 5.17% | +0.28% | -0.53% | |
| 8 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 4.88% | +0.21% | -0.49% | |
| 9 | AAPL | Apple Inc | 股票-科技 | 4.75% | +0.69% | -0.41% | |
| 10 | GLW | Corning Inc | 股票-科技 | 4.31% | +0.05% | +1.08% | |
| 11 | CSCO | Cisco Systems Inc | 股票-科技 | 4.01% | -0.76% | -10.69% | |
| 12 | GOOG | Alphabet Inc. | 股票-通信服务 | 3.92% | -1.33% | -23.05% | |
| 13 | UFS | Domtar CORP | 股票-其他 | 3.38% | +0.44% | -1.09% | |
| 14 | AXP | American Express Company | 股票-金融 | 3.15% | +0.23% | +10.35% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.96% | -0.08% | -1.69% | |
| 16 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.69% | +0.01% | -1.80% | |
| 17 | NEM | Newmont CORP | 股票-原材料 | 1.50% | -0.14% | -0.40% | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 1.35% | -0.12% | -19.50% | |
| 19 | ✓ | Directv | 股票-其他 | 1.27% | +0.01% | +5.86% | |
| 20 | USB | US Bancorp | 股票-金融 | 1.25% | -0.24% | -15.20% | |
| 21 | EBAY | Ebay Inc | 股票-周期性消费 | 1.23% | +0.05% | -1.05% | |
| 22 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.22% | +0.04% | -1.05% | |
| 23 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 1.20% | +0.37% | -1.01% | |
| 24 | TWXCHF | Time Warner Inc | 股票-其他 | 1.16% | +0.10% | -1.54% | |
| 25 | IAG | Iamgold CORP | 股票-其他 | 1.08% | +0.07% | — | |
| 26 | NWSA | News CORP - Class A | 股票-通信服务 | 0.88% | +0.88% | NEW | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.78% | -0.02% | -2.47% | |
| 28 | KGC | Kinross Gold CORP | 股票-原材料 | 0.77% | -0.03% | — | |
| 29 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.73% | -0.08% | — | |
| 30 | NWS | News CORP - Class B | 股票-通信服务 | 0.58% | +0.58% | NEW | |
| 31 | YRI | Yamana Gold Inc | 股票-其他 | 0.44% | +0.03% | — | |
| 32 | ✓ | Performance Technologies Inc | 股票-其他 | 0.39% | +0.22% | — | |
| 33 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.36% | -0.02% | — | |
| 34 | ABX | Barrick Gold CORP | 股票-金融 | 0.35% | +0.05% | -0.99% | |
| 35 | ✓ | Municipal Mtg & Eqty | 股票-其他 | 0.20% | -0.01% | -4.64% | |
| 36 | DPMEUR | Dundee Precious Metals Inc | 股票-其他 | 0.14% | +0.04% | — | |
| 37 | ✓ | Brigus Gold CORP | 股票-其他 | 0.13% | +0.02% | — | |
| 38 | NGDN | New Gold Inc | 股票-其他 | 0.10% | -0.01% | — | |
| 39 | GUYEUR | Guyana Goldfields Inc | 股票-其他 | 0.08% | +0.03% | — | |
| 40 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.07% | +0.07% | NEW | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.05% | — | — | |
| 42 | ✓ | St. Andrew Goldfields Ltd. | 股票-其他 | 0.04% | — | — | |
| 43 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 0.02% | -1.43% | -98.62% |
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
Quaker Capital Management CORP 在 2013-09-30 最显著的持仓异动： 新建仓: Twenty One Capital, Inc. (XXI); 清仓: News CORP Inc; 新建仓: News CORP - Class A (NWSA); 新建仓: News CORP - Class B (NWS); 清仓: Clearwire CORP New.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Chemtura CORP | +0.8% | -0.36% | 减仓 |
| 2 | AAPL | Apple Inc | +0.7% | -0.41% | 减仓 |
| 3 | UFS | Domtar CORP | +0.4% | -1.09% | 减仓 |
| 4 | ASPSZ | Altisource Portfolio Solutions S.A. | +0.4% | -1.01% | 减仓 |
| 5 | AIG | American International Group | +0.3% | -0.53% | 减仓 |
| 6 | AXP | American Express Company | +0.2% | +10.35% | 加仓 |
| 7 | ✓ | Performance Technologies Inc | +0.2% | — | 不变 |
| 8 | DISH | Dish Network Corp-a | +0.2% | -0.26% | 减仓 |
| 9 | ✓ | Trw Automotive Hldgs CORP | +0.2% | -0.49% | 减仓 |
| 10 | TMUS | T-mobile US Inc | +0.2% | -0.17% | 减仓 |
| 11 | TWXCHF | Time Warner Inc | +0.1% | -1.54% | 减仓 |
| 12 | IAG | Iamgold CORP | +0.1% | — | 不变 |
| 13 | GLW | Corning Inc | +0.1% | +1.08% | 加仓 |
| 14 | EBAY | Ebay Inc | +0.1% | -1.05% | 减仓 |
| 15 | ABX | Barrick Gold CORP | +0.1% | -0.99% | 减仓 |
| 16 | BNY | Bank Of New York Mellon CORP | 0% | -1.05% | 减仓 |
| 17 | DPMEUR | Dundee Precious Metals Inc | 0% | — | 不变 |
| 18 | YRI | Yamana Gold Inc | 0% | — | 不变 |
| 19 | GUYEUR | Guyana Goldfields Inc | 0% | — | 不变 |
| 20 | ✓ | Brigus Gold CORP | 0% | — | 不变 |
| 21 | GS | Goldman Sachs Group Inc | 0% | -1.80% | 减仓 |
| 22 | ✓ | Directv | 0% | +5.86% | 加仓 |
| 23 | ✓ | St. Andrew Goldfields Ltd. | — | — | 不变 |
| 24 | WFC | Wells Fargo & Co | — | — | 不变 |
| 25 | NGDN | New Gold Inc | 0% | — | 不变 |
| 26 | ✓ | Municipal Mtg & Eqty | 0% | -4.64% | 减仓 |
| 27 | AEM | Agnico Eagle Mines LTD | 0% | — | 不变 |
| 28 | DIS | Walt Disney Co/the | 0% | -2.47% | 减仓 |
| 29 | KGC | Kinross Gold CORP | 0% | — | 不变 |
| 30 | AU3EUR | Anglogold Ashanti-spon Adr | -0.1% | — | 不变 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.69% | 减仓 |
| 32 | MA | Mastercard Inc - A | -0.1% | -19.50% | 减仓 |
| 33 | NEM | Newmont CORP | -0.1% | -0.40% | 减仓 |
| 34 | USB | US Bancorp | -0.2% | -15.20% | 减仓 |
| 35 | JPM | Jpmorgan Chase & Co | -0.3% | -0.82% | 减仓 |
| 36 | C | Citigroup Inc | -0.6% | -6.59% | 减仓 |
| 37 | CSCO | Cisco Systems Inc | -0.8% | -10.69% | 减仓 |
| 38 | GOOG | Alphabet Inc. | -1.3% | -23.05% | 减仓 |
| 39 | VOD | Vodafone Group Public Limited Company | -1.4% | -98.62% | 减仓 |
| 40 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 41 | ✓ | News CORP Inc | — | EXIT | 清仓 |
| 42 | NWSA | News CORP - Class A | — | NEW | 新建仓 |
| 43 | NWS | News CORP - Class B | — | NEW | 新建仓 |
| 44 | ✓ | Clearwire CORP New | — | EXIT | 清仓 |
| 45 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 46 | NWS | News Corporation | — | EXIT | 清仓 |
| 47 | HBIOUSD | Harvard Bioscience Inc | — | EXIT | 清仓 |
申报历史
FAQ
Quaker Capital Management CORP 是什么机构？属于哪种投资人类型？
Quaker Capital Management CORP 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（2013-09-30），该机构追踪的股票投资组合估值约为 US$9.5亿，分布在 43 个已申报仓位之中。
Quaker Capital Management CORP 目前前几大持股有哪些？
根据最新 13F 申报，Quaker Capital Management CORP 按市值排列的前几大持股为：
1. Chemtura CORP — US$8037.0万 (8.5%)
2. T-mobile US Inc (TMUS) — US$7988.8万 (8.4%)
3. Twenty One Capital, Inc. (XXI) — US$6886.0万 (7.3%)
4. Citigroup Inc (C) — US$6606.5万 (7.0%)
5. Dish Network Corp-a (DISH) — US$6512.9万 (6.9%)
Quaker Capital Management CORP 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Quaker Capital Management CORP 共进行了 35 项显著调整：新建仓 4 个仓位、加仓 3 个既有持股、减仓 24 个仓位，并完全清仓 4 个持股。 其中幅度最大的异动：新建仓: Twenty One Capital, Inc. (XXI); 清仓: News CORP Inc; 新建仓: News CORP - Class A (NWSA); 新建仓: News CORP - Class B (NWS); 清仓: Clearwire CORP New
Quaker Capital Management CORP 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，Quaker Capital Management CORP 的主要板块分布如下：
• Financials: 55.5%
• Communication Services: 22.8%
• Information Technology: 21.6%
投资风格解析
Quaker Capital Management CORP的持仓风格高度分散、换手适中，其中 55.5% 集中于Financials。
过去 1 个季度，该机构的换手率评分从 0 升至 26，交易变得更为活跃。
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开发者访问
以编程方式访问 Quaker Capital Management CORP 的机构档案：
REST API
curl https://alphasmo.com/api/v1/institutions/quaker-capital-management-corpCLI 命令
npx alphasmo institutions get quaker-capital-management-corp