SC
Schafer Cullen Capital Management Inc SEC 13F 历史申报与持仓存档（Q1 2021）
Schafer Cullen Capital Management IncCIK: 0001056593
分散型投资策略高频交易型逆势操作型
申报总市值
US$4.9亿
申报季度: 2021-03-31 · 持股只数: 58
Schafer Cullen Capital Management Inc在最新一期 13F 报告中披露了 58 项持股，申报期为 2021-03-31，总持股市值约为 US$4.9亿，季度换手率为 174.3%。
机构性格雪花图
- 集中度
- 8.81
- 持仓稳定性
- 100
- 动能倾向
- 0
- 行业集中度
- 47.84
- 多样化
- 100
- 仓位均衡度
- 94.69
Schafer Cullen Capital Management Inc 目前披露的持仓，Herfindahl 集中度指数为 0.022——换算下来相当于约 45 个等权重仓位，与其实际披露的 58 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 0.53），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 51%；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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加仓 JPM
-89.8% -US$1.6亿
加仓 RTX
-86.8% -US$1.0亿
加仓 JNJ
-91.0% -US$1.4亿
加仓 T
-88.6% -US$9557.6万
加仓 TGT
-90.3% -US$1.2亿
加仓 GPC
-90.0% -US$1.0亿
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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.54% | +1.84% | -89.79% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.76% | +1.38% | -91.04% | |
| 3 | RTX | Rtx CORP | 股票-工业 | 3.47% | +1.71% | -86.76% | |
| 4 | TGT | Target CORP | 股票-周期性消费 | 3.07% | +1.02% | -90.33% | |
| 5 | NEE | Nextera Energy Inc | 股票-公用事业 | 2.75% | +0.42% | -91.25% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.75% | +0.50% | -91.50% | |
| 7 | MS | Morgan Stanley | 股票-金融 | 2.72% | +0.33% | -92.69% | |
| 8 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.67% | +0.99% | -89.99% | |
| 9 | T | At&t Inc | 股票-通信服务 | 2.65% | +1.04% | -88.63% | |
| 10 | PM | Philip Morris International | 股票-非周期性消费 | 2.64% | +0.64% | -91.04% | |
| 11 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.61% | -0.32% | -92.83% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 2.58% | +0.61% | -92.56% | |
| 13 | CB | Chubb Limited | 股票-金融 | 2.50% | +0.09% | -92.66% | |
| 14 | BCE | Bce Inc | 股票-通信服务 | 2.44% | -0.08% | -93.32% | |
| 15 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 2.32% | -0.11% | -93.94% | |
| 16 | CSCO | Cisco Systems Inc | 股票-科技 | 2.30% | +0.68% | -91.08% | |
| 17 | INTC | Intel CORP | 股票-科技 | 2.26% | +0.41% | -93.07% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 2.26% | +0.50% | -92.48% | |
| 19 | TFC | Truist Financial CORP | 股票-金融 | 2.20% | +0.48% | -92.36% | |
| 20 | MMM | 3m Co | 股票-工业 | 2.20% | +0.71% | -90.24% | |
| 21 | PFE | Pfizer Inc | 股票-医疗保健 | 1.96% | +0.07% | -92.35% | |
| 22 | UL | Unilever PLC | 股票-非周期性消费 | 1.94% | -0.28% | -93.11% | |
| 23 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.92% | +0.59% | -91.14% | |
| 24 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.90% | +0.50% | -90.42% | |
| 25 | WELL | Welltower Inc | 股票-房地产 | 1.85% | +0.25% | -92.43% | |
| 26 | AVGO | Broadcom Inc | 股票-科技 | 1.80% | +0.09% | -92.78% | |
| 27 | MDT | Medtronic plc | 股票-医疗保健 | 1.78% | -0.19% | -93.47% | |
| 28 | DUK | Duke Energy CORP | 股票-公用事业 | 1.74% | +0.22% | -92.10% | |
| 29 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.72% | -0.08% | -92.66% | |
| 30 | DOC | Healthpeak Properties Inc | 股票-房地产 | 1.70% | +0.31% | -91.49% | |
| 31 | C | Citigroup Inc | 股票-金融 | 1.59% | +0.27% | -92.60% | |
| 32 | GD | General Dynamics CORP | 股票-工业 | 1.51% | +0.47% | -91.35% | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.41% | +0.34% | -91.30% | |
| 34 | UPS | United Parcel Service-cl B | 股票-工业 | 1.40% | +0.24% | -91.28% | |
| 35 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.40% | +0.06% | -92.67% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 1.38% | +0.10% | -94.22% | |
| 37 | DOW | Dow Inc | 股票-原材料 | 1.35% | +0.04% | -93.46% | |
| 38 | MO | Altria Group Inc | 股票-非周期性消费 | 1.33% | +0.31% | -92.37% | |
| 39 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.29% | +0.20% | -91.98% | |
| 40 | COP | Conocophillips | 股票-能源 | 1.29% | +0.24% | -93.29% | |
| 41 | ✓ | BNP Paribas SA | 股票-其他 | 1.13% | — | +369.26% | |
| 42 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 1.11% | +0.30% | -90.16% | |
| 43 | ✓ | Cie de Saint-Gobain | 股票-其他 | 1.09% | — | +732.45% | |
| 44 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.08% | — | -89.07% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | +0.17% | -91.87% | |
| 46 | ✓ | Zurich Insurance Group AG | 股票-其他 | 0.98% | — | — | |
| 47 | WBA | Walgreens Boots Alliance Inc | 股票-其他 | 0.94% | -0.06% | -95.04% | |
| 48 | ✓ | Smurfit Kappa PLC Dublin | 股票-其他 | 0.80% | — | +279.82% | |
| 49 | ✓ | Denka Company Ltd. | 股票-其他 | 0.73% | — | +441.21% | |
| 50 | ✓ | Quanta Computer Inc Twd 10.0 | 股票-其他 | 0.69% | — | — |
1–50 of 58
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 | |
|---|---|---|---|---|---|
| 2021 Q1 | 58 | US$4.9亿 | 100 | ||
| 2020 Q4 | 258 | US$67.4亿 | 20 | ||
| 2020 Q3 | 228 | US$63.6亿 | 16 | ||
| 2020 Q2 | 222 | US$64.9亿 | 25 | ||
| 2020 Q1 | 218 | US$59.7亿 | 47 | ||
| 2019 Q4 | 240 | US$85.1亿 | 18 | ||
| 2019 Q3 | 231 | US$83.0亿 | 13 | ||
| 2019 Q2 | 224 | US$85.0亿 | 29 | ||
| 2019 Q1 | 225 | US$68.3亿 | 17 | ||
| 2018 Q4 | 240 | US$64.9亿 | 27 | ||
| 2018 Q3 | 230 | US$77.0亿 | 13 | ||
| 2018 Q2 | 239 | US$77.5亿 | 14 | ||
| 2018 Q1 | 246 | US$83.2亿 | 17 | ||
| 2017 Q4 | 262 | US$86.0亿 | 11 | ||
| 2017 Q3 | 276 | US$83.1亿 | 16 | ||
| 2017 Q2 | 279 | US$80.4亿 | 10 | ||
| 2017 Q1 | 279 | US$77.9亿 | 13 | ||
| 2016 Q4 | 291 | US$73.8亿 | 24 | ||
| 2016 Q3 | 299 | US$83.1亿 | 13 | ||
| 2016 Q2 | 281 | US$82.3亿 | 9 | ||
| 2016 Q1 | 286 | US$81.7亿 | 17 | ||
| 2015 Q4 | 308 | US$84.1亿 | 17 | ||
| 2015 Q3 | 313 | US$87.1亿 | 23 | ||
| 2015 Q2 | 310 | US$96.8亿 | 12 | ||
| 2015 Q1 | 310 | US$100.9亿 | 30 | ||
| 2014 Q4 | 322 | US$79.0亿 | 32 | ||
| 2014 Q3 | 323 | US$104.7亿 | 10 | ||
| 2014 Q2 | 336 | US$108.5亿 | 14 | ||
| 2014 Q1 | 322 | US$103.1亿 | 22 | ||
| 2013 Q4 | 343 | US$101.0亿 | 15 | ||
| 2013 Q3 | 333 | US$90.8亿 | 15 | ||
| 2013 Q2 | 326 | US$83.7亿 | 0 |
Schafer Cullen Capital Management Inc 在 2021-03-31 最显著的持仓异动： 清仓: Vale Sa-sp Adr (VALE); 清仓: Enel Spa - Unspon Adr (ENLAY); 清仓: Zurich Insurance Group-adr (ZURVY); 清仓: Iberdrola Sa-sponsored Adr (IBDRY); 清仓: Smurfit Westrock Plc (SW).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.8% | -89.79% | 减仓 |
| 2 | RTX | Rtx CORP | +1.7% | -86.76% | 减仓 |
| 3 | JNJ | Johnson & Johnson | +1.4% | -91.04% | 减仓 |
| 4 | T | At&t Inc | +1% | -88.63% | 减仓 |
| 5 | TGT | Target CORP | +1% | -90.33% | 减仓 |
| 6 | GPC | Genuine Parts Co | +1% | -89.99% | 减仓 |
| 7 | MMM | 3m Co | +0.7% | -90.24% | 减仓 |
| 8 | CSCO | Cisco Systems Inc | +0.7% | -91.08% | 减仓 |
| 9 | PM | Philip Morris International | +0.6% | -91.04% | 减仓 |
| 10 | BAC | Bank Of America CORP | +0.6% | -92.56% | 减仓 |
| 11 | LOW | Lowe's Cos Inc | +0.6% | -91.14% | 减仓 |
| 12 | JNJ | Johnson & Johnson | +0.5% | -91.50% | 减仓 |
| 13 | CVX | Chevron CORP | +0.5% | -92.48% | 减仓 |
| 14 | KMB | Kimberly-clark CORP | +0.5% | -90.42% | 减仓 |
| 15 | TFC | Truist Financial CORP | +0.5% | -92.36% | 减仓 |
| 16 | GD | General Dynamics CORP | +0.5% | -91.35% | 减仓 |
| 17 | NEE | Nextera Energy Inc | +0.4% | -91.25% | 减仓 |
| 18 | INTC | Intel CORP | +0.4% | -93.07% | 减仓 |
| 19 | LLY | Eli Lilly & Co | +0.3% | -91.30% | 减仓 |
| 20 | MS | Morgan Stanley | +0.3% | -92.69% | 减仓 |
| 21 | DOC | Healthpeak Properties Inc | +0.3% | -91.49% | 减仓 |
| 22 | MO | Altria Group Inc | +0.3% | -92.37% | 减仓 |
| 23 | TM | Toyota Motor CORP -spon Adr | +0.3% | -90.16% | 减仓 |
| 24 | C | Citigroup Inc | +0.3% | -92.60% | 减仓 |
| 25 | WELL | Welltower Inc | +0.3% | -92.43% | 减仓 |
| 26 | UPS | United Parcel Service-cl B | +0.2% | -91.28% | 减仓 |
| 27 | COP | Conocophillips | +0.2% | -93.29% | 减仓 |
| 28 | DUK | Duke Energy CORP | +0.2% | -92.10% | 减仓 |
| 29 | TRV | Travelers Cos Inc/the | +0.2% | -91.98% | 减仓 |
| 30 | MSFT | Microsoft CORP | +0.2% | -91.87% | 减仓 |
| 31 | XOM | Exxon Mobil CORP | +0.1% | -94.22% | 减仓 |
| 32 | CB | Chubb Limited | +0.1% | -92.66% | 减仓 |
| 33 | AVGO | Broadcom Inc | +0.1% | -92.78% | 减仓 |
| 34 | PFE | Pfizer Inc | +0.1% | -92.35% | 减仓 |
| 35 | DEO | Diageo Plc-sponsored Adr | +0.1% | -92.67% | 减仓 |
| 36 | DOW | Dow Inc | 0% | -93.46% | 减仓 |
| 37 | WBA | Walgreens Boots Alliance Inc | -0.1% | -95.04% | 减仓 |
| 38 | BCE | Bce Inc | -0.1% | -93.32% | 减仓 |
| 39 | MRK | Merck & Co. Inc. | -0.1% | -92.66% | 减仓 |
| 40 | SIEGY | Siemens Ag-spons Adr | -0.1% | -93.94% | 减仓 |
| 41 | MDT | Medtronic plc | -0.2% | -93.47% | 减仓 |
| 42 | UL | Unilever PLC | -0.3% | -93.11% | 减仓 |
| 43 | NVS | Novartis Ag-sponsored Adr | -0.3% | -92.83% | 减仓 |
| 44 | VALE | Vale Sa-sp Adr | — | EXIT | 清仓 |
| 45 | ENLAY | Enel Spa - Unspon Adr | — | EXIT | 清仓 |
| 46 | ZURVY | Zurich Insurance Group-adr | — | EXIT | 清仓 |
| 47 | IBDRY | Iberdrola Sa-sponsored Adr | — | EXIT | 清仓 |
| 48 | SW | Smurfit Westrock Plc | — | EXIT | 清仓 |
| 49 | ABBNY | Abb Ltd-spon Adr | — | EXIT | 清仓 |
| 50 | BNPQY | BNP Paribas-adr | — | EXIT | 清仓 |
申报历史
FAQ
Schafer Cullen Capital Management Inc 是什么机构？属于哪种投资人类型？
Schafer Cullen Capital Management 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（2021-03-31），该机构追踪的股票投资组合估值约为 US$4.9亿，分布在 58 个已申报仓位之中。
Schafer Cullen Capital Management Inc 目前前几大持股有哪些？
根据最新 13F 申报，Schafer Cullen Capital Management Inc 按市值排列的前几大持股为：
1. Jpmorgan Chase & Co (JPM) — US$2227.1万 (4.5%)
2. Johnson & Johnson (JNJ) — US$1844.4万 (3.8%)
3. Rtx CORP (RTX) — US$1701.4万 (3.5%)
4. Target CORP (TGT) — US$1503.6万 (3.1%)
5. Nextera Energy Inc (NEE) — US$1348.7万 (2.8%)
Schafer Cullen Capital Management Inc 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Schafer Cullen Capital Management Inc 态度较为保守——减仓了 43 个仓位，并完全清仓了 7 个持股。 其中幅度最大的异动：清仓: Vale Sa-sp Adr (VALE); 清仓: Enel Spa - Unspon Adr (ENLAY); 清仓: Zurich Insurance Group-adr (ZURVY); 清仓: Iberdrola Sa-sponsored Adr (IBDRY); 清仓: Smurfit Westrock Plc (SW)
Schafer Cullen Capital Management 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，Schafer Cullen Capital Management Inc 的主要板块分布如下：
• Health Care: 22.9%
• Financials: 22.6%
• Information Technology: 14.7%
• Consumer Discretionary: 9.9%
• Energy: 9.8%
• Industrials: 9.6%
投资风格解析
Schafer Cullen Capital Management Inc的持仓风格高度分散、交易频繁。
过去 4 个季度，该机构的换手率评分从 47 升至 100，交易变得更为活跃。
过去两个季度，该机构持续加码 BNP Paribas SA（+US$486.2万，现达 US$555.5万），同时减持 SIEGY（-US$1.7亿，仍持有 US$1138.6万）。
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开发者访问
以编程方式访问 Schafer Cullen Capital Management Inc 的机构档案：
REST API
curl https://alphasmo.com/api/v1/institutions/schafer-cullen-capital-management-incCLI 命令
npx alphasmo institutions get schafer-cullen-capital-management-inc