TM
Thrax Management, LLC SEC 13F 历史申报与持仓存档（Q4 2016）
Thrax Management, LLCCIK: 0001631260
分散型投资策略高频交易型趋势追踪型
申报总市值
US$5.5亿
申报季度: 2016-12-31 · 持股只数: 181
Thrax Management, LLC在最新一期 13F 报告中披露了 181 项持股，申报期为 2016-12-31，总持股市值约为 US$5.5亿，季度换手率为 133.4%。
机构性格雪花图
- 集中度
- 6.99
- 持仓稳定性
- 100
- 动能倾向
- 100
- 行业集中度
- 70.88
- 多样化
- 100
- 仓位均衡度
- 87.22
Thrax Management, 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 57 个等权重仓位，明显低于其实际披露的 181 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 1.28），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 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 GOOG
-29.3% -US$709.6万
减仓 CHTR
-52.1% -US$813.0万
减仓 EA
-16.6% -US$423.1万
加仓 TSLA
+71.7% US$1767.2万
减仓 AVGO
+22.2% US$452.4万
减仓 TTWO
-93.8% -US$551.1万
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
仅显示前 150 大持股（共 181 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 | V | Visa Inc-class A Shares | 股票-金融 | 4.65% | -1.12% | +66.95% | |
| 2 | AVGO | Broadcom Inc. | 股票-科技 | 4.11% | -2.31% | +22.16% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.06% | — | +15.12% | |
| 4 | TSLA | Tesla Inc | 股票-周期性消费 | 3.32% | +3.14% | +71.72% | |
| 5 | BKNG | Booking Holdings Inc. | 股票-周期性消费 | 3.16% | +1.84% | +14.51% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.06% | -5.45% | -29.26% | |
| 7 | ✓ | Gigamon Inc | 股票-其他 | 3.04% | +3.04% | NEW | |
| 8 | EA | Electronic Arts Inc | 股票-通信服务 | 2.58% | -3.97% | -16.57% | |
| 9 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 2.45% | +1.34% | +370.59% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.23% | +0.16% | +95.18% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.02% | +2.02% | NEW | |
| 12 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 1.97% | +1.97% | NEW | |
| 13 | PSA | Public Storage | 股票-房地产 | 1.78% | +1.78% | NEW | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.71% | +1.71% | NEW | |
| 15 | VISN | Vistance Networks Inc | 股票-科技 | 1.68% | +1.68% | NEW | |
| 16 | DISH | Dish Network Corp-a | 股票-其他 | 1.66% | +0.53% | +104.18% | |
| 17 | YUM | Yum! Brands Inc | 股票-周期性消费 | 1.62% | +1.62% | NEW | |
| 18 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.55% | -4.38% | -52.12% | |
| 19 | TMUS | T-mobile US Inc | 股票-通信服务 | 1.55% | +1.55% | NEW | |
| 20 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.51% | +1.51% | NEW | |
| 21 | ✓ | 股票-其他 | 1.47% | +1.48% | NEW | ||
| 22 | GDDY | Godaddy Inc - Class A | 股票-科技 | 1.47% | +1.47% | NEW | |
| 23 | MA | Mastercard Inc - A | 股票-金融 | 1.35% | +0.70% | +296.71% | |
| 24 | LDOS | Leidos Holdings Inc | 股票-科技 | 1.27% | +1.27% | NEW | |
| 25 | ECHO | Echostar Corp-a | 股票-通信服务 | 1.19% | — | -15.30% | |
| 26 | MRVL | Marvell Technology, Inc. | 股票-科技 | 1.16% | — | +112.68% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.15% | +1.15% | NEW | |
| 28 | GRMN | Garmin Ltd. | 股票-科技 | 1.11% | +1.11% | NEW | |
| 29 | PTC | Ptc Inc | 股票-科技 | 1.08% | — | +30.15% | |
| 30 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.92% | +0.92% | NEW | |
| 31 | TDG | Transdigm Group Inc | 股票-工业 | 0.91% | +0.91% | NEW | |
| 32 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.89% | +0.89% | NEW | |
| 33 | URI | United Rentals Inc | 股票-工业 | 0.87% | +0.87% | NEW | |
| 34 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.74% | +0.74% | NEW | |
| 35 | FIVE | Five Below | 股票-周期性消费 | 0.74% | +0.74% | NEW | |
| 36 | CRM | Salesforce Inc | 股票-科技 | 0.74% | +0.74% | NEW | |
| 37 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.70% | +0.70% | NEW | |
| 38 | MSGN | Msg Networks Inc- A | 股票-其他 | 0.70% | +0.70% | NEW | |
| 39 | P | Everpure Inc-a | 股票-科技 | 0.69% | — | +65.77% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.68% | +0.68% | NEW | |
| 41 | ADBE | Adobe Inc | 股票-科技 | 0.68% | — | -19.98% | |
| 42 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.68% | +0.65% | +200.00% | |
| 43 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.67% | +0.66% | NEW | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.64% | +0.64% | -25.00% | |
| 45 | AA | Alcoa CORP | 股票-原材料 | 0.64% | +0.64% | NEW | |
| 46 | GWW | Ww Grainger Inc | 股票-工业 | 0.64% | — | -25.00% | |
| 47 | CAT | Caterpillar Inc | 股票-工业 | 0.63% | — | +85.00% | |
| 48 | LEG | Leggett & Platt Inc | 股票-周期性消费 | 0.63% | — | +366.67% | |
| 49 | ✓ | Ellie Mae Inc Com | 股票-其他 | 0.62% | — | — | |
| 50 | ZG | Zillow Group Inc - A | 股票-通信服务 | 0.60% | — | — |
1–50 of 150
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
Thrax Management, LLC 在 2016-12-31 最显著的持仓异动： 新建仓: Gigamon Inc; 清仓: Alibaba Group Holding-sp Adr (BABA); 清仓: Amazon.com, Inc. (AMZN); 新建仓: Amazon.com Inc (AMZN); 新建仓: Ss Spdr S&p Metals Mining (XME).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +3.1% | +71.72% | 加仓 |
| 2 | BKNG | Booking Holdings Inc. | +1.8% | +14.51% | 加仓 |
| 3 | STZ | Constellation Brands Inc-a | +1.3% | +370.59% | 加仓 |
| 4 | MA | Mastercard Inc - A | +0.7% | +296.71% | 加仓 |
| 5 | CRTO | Criteo Sa-spon Adr | +0.7% | +200.00% | 加仓 |
| 6 | ACN | Accenture plc | +0.6% | -25.00% | 减仓 |
| 7 | DISH | Dish Network Corp-a | +0.5% | +104.18% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.2% | +95.18% | 加仓 |
| 9 | V | Visa Inc-class A Shares | -1.1% | +66.95% | 加仓 |
| 10 | SBUX | Starbucks CORP | -1.7% | -85.04% | 减仓 |
| 11 | TTWO | Take-two Interactive Softwre | -2% | -93.77% | 减仓 |
| 12 | AVGO | Broadcom Inc. | -2.3% | +22.16% | 加仓 |
| 13 | EA | Electronic Arts Inc | -4% | -16.57% | 减仓 |
| 14 | CHTR | Charter Communications Inc-a | -4.4% | -52.12% | 减仓 |
| 15 | GOOG | Alphabet Inc-cl C | -5.5% | -29.26% | 减仓 |
| 16 | ✓ | Gigamon Inc | — | NEW | 新建仓 |
| 17 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 18 | AMZN | Amazon.com, Inc. | — | EXIT | 清仓 |
| 19 | AMZN | Amazon.com Inc | — | NEW | 新建仓 |
| 20 | XME | Ss Spdr S&p Metals Mining | — | NEW | 新建仓 |
| 21 | PSA | Public Storage | — | NEW | 新建仓 |
| 22 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 23 | VISN | Vistance Networks Inc | — | NEW | 新建仓 |
| 24 | YUM | Yum! Brands Inc | — | NEW | 新建仓 |
| 25 | TMUS | T-mobile US Inc | — | NEW | 新建仓 |
| 26 | RNG | Ringcentral Inc-class A | — | NEW | 新建仓 |
| 27 | ✓ | — | NEW | 新建仓 | |
| 28 | GDDY | Godaddy Inc - Class A | — | NEW | 新建仓 |
| 29 | QCOM | Qualcomm Inc | — | EXIT | 清仓 |
| 30 | YYEUR | Yy Inc-adr | — | EXIT | 清仓 |
| 31 | LDOS | Leidos Holdings Inc | — | NEW | 新建仓 |
| 32 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 33 | IPHI | Inphi CORP | — | EXIT | 清仓 |
| 34 | GRMN | Garmin Ltd. | — | NEW | 新建仓 |
| 35 | ✓ | Cyberark Software LTD. Cmn | — | NEW | 新建仓 |
| 36 | TDG | Transdigm Group Inc | — | NEW | 新建仓 |
| 37 | LOGMEUR | Logmein Inc | — | EXIT | 清仓 |
| 38 | VMWEUR | Vmware Inc-class A | — | NEW | 新建仓 |
| 39 | ATVIEUR | Activision Blizzard Inc | — | EXIT | 清仓 |
| 40 | URI | United Rentals Inc | — | NEW | 新建仓 |
| 41 | SONY | Sony Group CORP - Sp Adr | — | EXIT | 清仓 |
| 42 | GME | Gamestop Corp-class A | — | NEW | 新建仓 |
| 43 | FIVE | Five Below | — | NEW | 新建仓 |
| 44 | CRM | Salesforce Inc | — | NEW | 新建仓 |
| 45 | SJM | Jm Smucker Co/the | — | NEW | 新建仓 |
| 46 | MSGN | Msg Networks Inc- A | — | NEW | 新建仓 |
| 47 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 48 | PACB | Pacific Biosciences Of Calif | — | EXIT | 清仓 |
| 49 | MAR | Marriott International -cl A | — | NEW | 新建仓 |
| 50 | AA | Alcoa CORP | — | NEW | 新建仓 |
💡
数据来源提示：AlphaSMO是网络上最具权威的13F / Inside Trader数据库。本页所呈现的机构持仓与内部人交易皆经过精密演算整理，我们致力于提供最精准的大户持仓报告。
申报历史
FAQ
Thrax Management, LLC 是什么机构？属于哪种投资人类型？
Thrax Management, LLC 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（2016-12-31），该机构追踪的股票投资组合估值约为 US$5.5亿，分布在 181 个已申报仓位之中。
Thrax Management, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Thrax Management, LLC 按市值排列的前几大持股为：
1. Visa Inc-class A Shares (V) — US$2546.4万 (4.7%)
2. Broadcom Inc. (AVGO) — US$2249.6万 (4.1%)
3. Meta Platforms Inc-class A (META) — US$2222.8万 (4.1%)
4. Tesla Inc (TSLA) — US$1816.3万 (3.3%)
5. Booking Holdings Inc. (BKNG) — US$1729.3万 (3.2%)
Thrax Management, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Thrax Management, LLC 共进行了 50 项显著调整：新建仓 26 个仓位、加仓 9 个既有持股、减仓 6 个仓位，并完全清仓 9 个持股。 其中幅度最大的异动：新建仓: Gigamon Inc; 清仓: Alibaba Group Holding-sp Adr (BABA); 清仓: Amazon.com, Inc. (AMZN); 新建仓: Amazon.com Inc (AMZN); 新建仓: Ss Spdr S&p Metals Mining (XME)
Thrax Management, LLC 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，Thrax Management, LLC 的主要板块分布如下：
• Communication Services: 33.1%
• Information Technology: 26.0%
• Financials: 17.6%
• Consumer Discretionary: 15.4%
• Consumer Staples: 6.2%
• Industrials: 1.6%
投资风格解析
Thrax Management, LLC的持仓风格高度分散、交易频繁，其中 33.1% 集中于Communication Services。
过去 4 个季度，该机构的换手率评分从 0 升至 100，交易变得更为活跃。
过去两个季度，该机构持续加码 AVGO（+US$1269.4万，现达 US$2249.6万），同时减持 CHTR（-US$1711.5万，仍持有 US$848.1万）。
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开发者访问
以编程方式访问 Thrax Management, LLC 的机构档案：
REST API
curl https://alphasmo.com/api/v1/institutions/thrax-management-llcCLI 命令
npx alphasmo institutions get thrax-management-llc