SA
Samsung Asset Management (New York), Inc. SEC 13F 历史申报与持仓存档（Q3 2016）
Samsung Asset Management (New York), Inc.CIK: 0001535106
分散型投资策略逆势操作型高品质投资策略
申报总市值
US$1.1亿
申报季度: 2016-09-30 · 持股只数: 72
Samsung Asset Management (New York), Inc.在最新一期 13F 报告中披露了 72 项持股，申报期为 2016-09-30，总持股市值约为 US$1.1亿，季度换手率为 17.9%。
机构性格雪花图
- 集中度
- 8.38
- 持仓稳定性
- 17.89
- 动能倾向
- 0
- 行业集中度
- 42.87
- 多样化
- 100
- 仓位均衡度
- 92.82
Samsung Asset Management (New York), Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.021——换算下来相当于约 48 个等权重仓位，与其实际披露的 72 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 0.72），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。
来源与引用信息
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减仓 UNP
-60.0% -US$169.7万
减仓 EOG
-62.0% -US$128.7万
加仓 BIIB
-18.2% US$22.6万
加仓 AAPL
-18.2% -US$15.8万
减仓 N59465109
-18.2% -US$102.1万
加仓 GOOGL
-18.1% -US$30.2万
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 | AAPL | Apple Inc | 股票-科技 | 4.27% | +0.54% | -18.21% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.24% | +0.10% | -18.21% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.03% | +0.39% | -18.11% | |
| 4 | BIIB | Biogen Inc | 股票-医疗保健 | 3.72% | +0.74% | -18.20% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.57% | +0.28% | -18.21% | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.07% | -0.28% | -18.22% | |
| 7 | WMT | Walmart Inc | 股票-非周期性消费 | 3.04% | -0.15% | -18.21% | |
| 8 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 3.03% | +0.14% | -18.23% | |
| 9 | MA | Mastercard Inc - A | 股票-金融 | 2.83% | +0.29% | -18.21% | |
| 10 | PFE | Pfizer Inc | 股票-医疗保健 | 2.45% | -0.19% | -18.22% | |
| 11 | ✓ | Mylan N V | 股票-其他 | 2.41% | -0.43% | -18.21% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.40% | -0.13% | -18.18% | |
| 13 | UPS | United Parcel Service-cl B | 股票-工业 | 2.22% | -0.04% | -18.23% | |
| 14 | EMR | Emerson Electric Co | 股票-工业 | 2.15% | +0.02% | -18.21% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 2.01% | -0.22% | -18.21% | |
| 16 | CSCO | Cisco Systems Inc | 股票-科技 | 1.93% | +0.13% | -18.22% | |
| 17 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.86% | -0.17% | -18.23% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.79% | -0.07% | -18.19% | |
| 19 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.78% | — | -18.02% | |
| 20 | AXP | American Express Co | 股票-金融 | 1.64% | +0.03% | -18.23% | |
| 21 | AMG | Affiliated Managers Group | 股票-金融 | 1.63% | -0.01% | -18.19% | |
| 22 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.62% | -0.07% | -18.21% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.48% | -0.11% | -18.22% | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 1.40% | -0.06% | -18.19% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.38% | — | -18.22% | |
| 26 | HON | Honeywell International Inc | 股票-工业 | 1.38% | -0.04% | -18.21% | |
| 27 | PNC | Pnc Financial Services Group | 股票-金融 | 1.37% | +0.09% | -18.22% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.33% | -0.13% | -18.21% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.31% | +0.11% | -18.21% | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 1.26% | -1.12% | -59.99% | |
| 31 | C | Citigroup Inc | 股票-金融 | 1.24% | +0.09% | -18.21% | |
| 32 | ILMN | Illumina Inc | 股票-医疗保健 | 1.17% | — | -18.21% | |
| 33 | PRU | Prudential Financial Inc | 股票-金融 | 1.17% | — | -18.17% | |
| 34 | STT | State Street CORP | 股票-金融 | 1.17% | — | -18.23% | |
| 35 | URI | United Rentals Inc | 股票-工业 | 1.16% | — | -18.23% | |
| 36 | KO | The Coca-Cola Company | 股票-非周期性消费 | 1.14% | — | -18.19% | |
| 37 | HD | Home Depot Inc | 股票-周期性消费 | 1.04% | -0.02% | -18.16% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | +0.03% | -18.23% | |
| 39 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.01% | -0.12% | -18.16% | |
| 40 | PHM | Pultegroup Inc | 股票-周期性消费 | 1.01% | -0.01% | -18.21% | |
| 41 | ✓ | 股票-其他 | 1.01% | +0.03% | -18.21% | ||
| 42 | BWA | Borgwarner Inc | 股票-周期性消费 | 0.99% | — | -18.22% | |
| 43 | CAT | Caterpillar Inc | 股票-工业 | 0.95% | — | -18.19% | |
| 44 | ✓ | 股票-其他 | 0.93% | -0.04% | -18.24% | ||
| 45 | EOG | Eog Resources Inc | 股票-能源 | 0.93% | -0.85% | -61.97% | |
| 46 | MET | Metlife Inc | 股票-金融 | 0.87% | — | -18.19% | |
| 47 | AMGN | Amgen Inc | 股票-医疗保健 | 0.84% | — | -18.07% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.84% | — | -18.01% | |
| 49 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.83% | — | -18.05% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | -0.09% | -18.17% |
1–50 of 72
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
Samsung Asset Management (New York), Inc. 在 2016-09-30 最显著的持仓异动： 清仓: Alcoa Corporation (AA); 新建仓: Arconic Inc (ARNCCHF); 减仓: Union Pacific CORP (UNP) — 股数 -59.99%; 减仓: Eog Resources Inc (EOG) — 股数 -61.97%; 减仓: Biogen Inc (BIIB) — 股数 -18.20%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BIIB | Biogen Inc | +0.7% | -18.20% | 减仓 |
| 2 | AAPL | Apple Inc | +0.5% | -18.21% | 减仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | -18.11% | 减仓 |
| 4 | MA | Mastercard Inc - A | +0.3% | -18.21% | 减仓 |
| 5 | META | Meta Platforms Inc-class A | +0.3% | -18.21% | 减仓 |
| 6 | MRK | Merck & Co. Inc. | +0.1% | -18.23% | 减仓 |
| 7 | CSCO | Cisco Systems Inc | +0.1% | -18.22% | 减仓 |
| 8 | MSFT | Microsoft CORP | +0.1% | -18.21% | 减仓 |
| 9 | PG | Procter & Gamble Co/the | +0.1% | -18.21% | 减仓 |
| 10 | PNC | Pnc Financial Services Group | +0.1% | -18.22% | 减仓 |
| 11 | C | Citigroup Inc | +0.1% | -18.21% | 减仓 |
| 12 | AXP | American Express Co | 0% | -18.23% | 减仓 |
| 13 | ✓ | 0% | -18.21% | 减仓 | |
| 14 | JPM | Jpmorgan Chase & Co | 0% | -18.23% | 减仓 |
| 15 | EMR | Emerson Electric Co | 0% | -18.21% | 减仓 |
| 16 | IBM | Intl Business Machines CORP | 0% | -18.26% | 减仓 |
| 17 | DUK | Duke Energy Corporation | — | -18.14% | 减仓 |
| 18 | AMG | Affiliated Managers Group | 0% | -18.19% | 减仓 |
| 19 | PHM | Pultegroup Inc | 0% | -18.21% | 减仓 |
| 20 | HD | Home Depot Inc | 0% | -18.16% | 减仓 |
| 21 | COP | Conocophillips | 0% | -18.19% | 减仓 |
| 22 | GILD | Gilead Sciences Inc | 0% | -18.11% | 减仓 |
| 23 | UPS | United Parcel Service-cl B | 0% | -18.23% | 减仓 |
| 24 | HON | Honeywell International Inc | 0% | -18.21% | 减仓 |
| 25 | ✓ | 0% | -18.24% | 减仓 | |
| 26 | SO | Southern Co/the | -0.1% | -18.20% | 减仓 |
| 27 | NKE | Nike Inc -cl B | -0.1% | -18.19% | 减仓 |
| 28 | UTXZ | United Tech CORP | -0.1% | -18.19% | 减仓 |
| 29 | T | At&t Inc | -0.1% | -18.19% | 减仓 |
| 30 | DUK | Duke Energy CORP | -0.1% | -18.18% | 减仓 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -18.19% | 减仓 |
| 32 | UNH | Unitedhealth Group Inc | -0.1% | -18.21% | 减仓 |
| 33 | VZ | Verizon Communications Inc | -0.1% | -18.20% | 减仓 |
| 34 | EQT | Eqt CORP | -0.1% | -18.20% | 减仓 |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -18.17% | 减仓 |
| 36 | ORCL | Oracle CORP | -0.1% | -18.22% | 减仓 |
| 37 | ✓ | -0.1% | -18.19% | 减仓 | |
| 38 | CVS | Cvs Health CORP | -0.1% | -18.16% | 减仓 |
| 39 | CVX | Chevron CORP | -0.1% | -18.18% | 减仓 |
| 40 | AEP | American Electric Power Company, Inc. | -0.1% | -18.21% | 减仓 |
| 41 | WMT | Walmart Inc | -0.2% | -18.21% | 减仓 |
| 42 | SBUX | Starbucks CORP | -0.2% | -18.23% | 减仓 |
| 43 | PFE | Pfizer Inc | -0.2% | -18.22% | 减仓 |
| 44 | WFC | Wells Fargo & Co | -0.2% | -18.21% | 减仓 |
| 45 | DIS | Walt Disney Co/the | -0.3% | -18.22% | 减仓 |
| 46 | ✓ | Mylan N V | -0.4% | -18.21% | 减仓 |
| 47 | EOG | Eog Resources Inc | -0.9% | -61.97% | 减仓 |
| 48 | UNP | Union Pacific CORP | -1.1% | -59.99% | 减仓 |
| 49 | AA | Alcoa Corporation | — | EXIT | 清仓 |
| 50 | ARNCCHF | Arconic Inc | — | NEW | 新建仓 |
申报历史
FAQ
Samsung Asset Management (New York), Inc. 是什么机构？属于哪种投资人类型？
Samsung Asset Management (New York), Inc. 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（2016-09-30），该机构追踪的股票投资组合估值约为 US$1.1亿，分布在 72 个已申报仓位之中。
Samsung Asset Management (New York), Inc. 目前前几大持股有哪些？
根据最新 13F 申报，Samsung Asset Management (New York), Inc. 按市值排列的前几大持股为：
1. Apple Inc (AAPL) — US$466.2万 (4.3%)
2. Procter & Gamble Co/the (PG) — US$463.5万 (4.2%)
3. Alphabet Inc-cl A (GOOGL) — US$439.8万 (4.0%)
4. Biogen Inc (BIIB) — US$406.6万 (3.7%)
5. Meta Platforms Inc-class A (META) — US$390.1万 (3.6%)
Samsung Asset Management (New York), Inc. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Samsung Asset Management (New York), Inc. 共进行了 50 项显著调整：新建仓 1 个仓位、加仓 0 个既有持股、减仓 48 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：清仓: Alcoa Corporation (AA); 新建仓: Arconic Inc (ARNCCHF); 减仓: Union Pacific CORP (UNP) — 股数 -59.99%; 减仓: Eog Resources Inc (EOG) — 股数 -61.97%; 减仓: Biogen Inc (BIIB) — 股数 -18.20%
Samsung Asset Management (New York), Inc. 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，Samsung Asset Management (New York), Inc. 的主要板块分布如下：
• Financials: 18.7%
• Communication Services: 18.3%
• Health Care: 15.0%
• Information Technology: 14.8%
• Consumer Staples: 12.0%
• Industrials: 8.3%
* 本报告数据由 AlphaSMO 团队独家整理提供。AlphaSMO是网络上最具权威的13F / Inside Trader数据库，我们致力于提供最精准的内部人交易与大户持仓报告。
投资风格解析
Samsung Asset Management (New York), Inc.的持仓风格高度分散、偏好长期持有。
过去 4 个季度，该机构的换手率评分从 36 降至 18，持仓风格转向更长期持有。
过去两个季度，该机构持续减持 GOOGL，累计减少 US$449.7万，但目前仍持有 US$439.8万。
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开发者访问
以编程方式访问 Samsung Asset Management (New York), Inc. 的机构档案：
REST API
curl https://alphasmo.com/api/v1/institutions/samsung-asset-management-new-york-incCLI 命令
npx alphasmo institutions get samsung-asset-management-new-york-inc