申报总市值
US$134.5亿
申报季度: 2014-09-30 · 持股只数: 1105
MUNDER CAPITAL MANAGEMENT在最新一期 13F 报告中披露了 1105 项持股，申报期为 2014-09-30，总持股市值约为 US$134.5亿，季度换手率为 39.1%。
减仓 IHS
-97.7% -US$9774.3万
减仓 02503Y103
-100.0% -US$9646.2万
减仓 TUP
-100.0% -US$8830.5万
减仓 USA
-0.2% -US$8520.3万
加仓 867914103
+2222.4% US$5909.0万
加仓 EXP
+1900.7% US$5644.3万
這家機構本季在玩「假清倉、真調整」的遊戲：先將微軟、IHS乾淨賣出，再對AMG、BWA進行清倉後回補，動作看似自打嘴巴，實則嚴格按照動能信號，把資金從弱勢股搬到強勢股。整個布局的核心只有一個字——科技！超過46%的IT曝險，以及極低的個股集中度，揭穿了他們只是在用數百支股票來掩蓋對同一個主題的極端信仰。
他們賭的是科技股的資金行情不會終結，全球低利率環境支撐科技股高估值，再加上嚴格的紀律換股，試圖擷取超額報酬。但這個局面的勝負手不在個股，而在科技大盤的Beta——只要系統性修正來臨，任何分散都擋不住，這是典型的Beta賭局。
籌碼極度擁擠且流動性陷阱潛伏：持股651檔但超過46％集中在科技，一旦反轉，這些小部位拋售會互相踩踏，形成多殺多的慘烈出逃。同一支股票又賣又買的操作，更暴露他們不是長期價值發現，而是短線動能交易思維在撐盤，缺乏真正的保護傘。
以上内容由 AI 根据公开申报资料自动生成，仅为历史数据摘要，不构成投资建议。
仅显示前 651 大持股（共 1105 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 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.47% | +0.31% | -1.39% | |
| 2 | SBAC | SBA Communications Corporation | 股票-房地产 | 1.27% | — | -1.31% | |
| 3 | AMG | Affiliated Managers Group, Inc. | 股票-金融 | 1.24% | +1.24% | NEW | |
| 4 | RDN | Radian Group INC | 股票-金融 | 1.23% | +0.32% | +33.83% | |
| 5 | IVZ | Invesco Ltd. | 股票-金融 | 1.18% | — | -1.40% | |
| 6 | LNC | Lincoln National CORP | 股票-金融 | 1.17% | — | -0.71% | |
| 7 | NI | Nisource INC | 股票-公用事业 | 1.12% | — | -4.05% | |
| 8 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 1.06% | — | +0.79% | |
| 9 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.05% | — | -2.91% | |
| 10 | ✓ | 股票-其他 | 1.01% | — | -0.90% | ||
| 11 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.98% | — | -9.72% | |
| 12 | ✓ | Airgas INC | 股票-其他 | 0.95% | +0.95% | NEW | |
| 13 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.94% | — | -1.34% | |
| 14 | ✓ | Esterline Technologies CORP | 股票-其他 | 0.94% | — | +14.60% | |
| 15 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.94% | — | +2.28% | |
| 16 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.94% | — | -0.86% | |
| 17 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | 0.94% | +0.23% | -1.72% | |
| 18 | ECL | Ecolab INC | 股票-原材料 | 0.91% | — | -0.49% | |
| 19 | LBEUR | L Brands INC | 股票-其他 | 0.91% | — | -1.12% | |
| 20 | M | Macy's INC | 股票-周期性消费 | 0.90% | — | -3.09% | |
| 21 | ✓ | 股票-其他 | 0.89% | — | -1.43% | ||
| 22 | ✓ | Mentor Graphics CORP | 股票-其他 | 0.86% | — | -1.07% | |
| 23 | FITB | Fifth Third Bancorp | 股票-金融 | 0.85% | — | -1.48% | |
| 24 | CXOEUR | Concho Resources INC | 股票-其他 | 0.84% | — | -0.83% | |
| 25 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.83% | — | -0.52% | |
| 26 | RGA | Reinsurance Group Of America | 股票-金融 | 0.83% | — | -1.19% | |
| 27 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.81% | — | -1.27% | |
| 28 | ROST | Ross Stores INC | 股票-周期性消费 | 0.81% | — | -1.24% | |
| 29 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.80% | — | -0.96% | |
| 30 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.80% | — | -18.65% | |
| 31 | BWA | BorgWarner Inc. | 股票-周期性消费 | 0.80% | +0.80% | NEW | |
| 32 | MAC | Macerich Co/the | 股票-其他 | 0.80% | — | -1.26% | |
| 33 | AVGO | Broadcom Inc. | 股票-科技 | 0.79% | +0.41% | +63.41% | |
| 34 | SBNY | Signature Bank | 股票-金融 | 0.79% | — | -0.51% | |
| 35 | KOD | Kodiak Sciences Inc. | 股票-其他 | 0.78% | — | -1.62% | |
| 36 | RVTY | Revvity INC | 股票-医疗保健 | 0.78% | — | +12.87% | |
| 37 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.78% | — | +2.75% | |
| 38 | KEX | Kirby CORP | 股票-工业 | 0.77% | — | -9.81% | |
| 39 | KSUEUR | Kansas City Southern | 股票-其他 | 0.75% | — | -9.15% | |
| 40 | MCHP | Microchip Technology INC | 股票-科技 | 0.74% | — | -1.33% | |
| 41 | CERNCHF | Cerner CORP | 股票-其他 | 0.74% | — | -1.25% | |
| 42 | NTRS | Northern Trust CORP | 股票-金融 | 0.74% | — | -1.00% | |
| 43 | PTC | Ptc INC | 股票-科技 | 0.73% | — | +2.13% | |
| 44 | POL4EUR | Polyone Corporation | 股票-其他 | 0.73% | — | -1.31% | |
| 45 | STRZ | Starz Entertainment Corp. | 股票-其他 | 0.72% | — | -1.40% | |
| 46 | ✓ | 股票-其他 | 0.71% | — | -1.03% | ||
| 47 | ✓ | 股票-其他 | 0.71% | — | -1.21% | ||
| 48 | RHT1EUR | Red Hat INC | 股票-其他 | 0.70% | — | +2.18% | |
| 49 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 0.70% | — | +2.52% | |
| 50 | RPM | Rpm International INC | 股票-原材料 | 0.68% | — | -1.42% |
可定价持仓数据尚不足以计算表现
Munder Capital Management 在 2014-09-30 最显著的持仓异动： 清仓: Affiliated Managers Group (AMG); 新建仓: Affiliated Managers Group, Inc. (AMG); 清仓: Borgwarner INC (BWA); 新建仓: Airgas INC; 清仓: Airgas INC.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.4% | +2222.43% | 加仓 | |
| 2 | EXP | Eagle Materials INC | +0.4% | +1900.71% | 加仓 |
| 3 | AVGO | Broadcom Inc. | +0.4% | +63.41% | 加仓 |
| 4 | RDN | Radian Group INC | +0.3% | +33.83% | 加仓 |
| 5 | ALSN | Allison Transmission Holding | +0.3% | +125.20% | 加仓 |
| 6 | SWKS | Skyworks Solutions INC | +0.3% | -1.39% | 减仓 |
| 7 | MNST | Monster Beverage Corporation | +0.2% | -1.72% | 减仓 |
| 8 | DISCAUSD | Discovery INC - A | -0.4% | -1.05% | 减仓 |
| 9 | USA | Liberty All-Star Equity Fund | -0.6% | -0.23% | 减仓 |
| 10 | TUP | Tupperware Brands CORP | -0.6% | -99.97% | 减仓 |
| 11 | IHS | IHS Holding Limited | -0.7% | -97.66% | 减仓 |
| 12 | ✓ | -0.7% | -100.00% | 减仓 | |
| 13 | AMG | Affiliated Managers Group | — | EXIT | 清仓 |
| 14 | AMG | Affiliated Managers Group, Inc. | — | NEW | 新建仓 |
| 15 | BWA | Borgwarner INC | — | EXIT | 清仓 |
| 16 | ✓ | Airgas INC | — | NEW | 新建仓 |
| 17 | ✓ | Airgas INC | — | EXIT | 清仓 |
| 18 | BWA | BorgWarner Inc. | — | NEW | 新建仓 |
| 19 | MSFT | Microsoft Corporation | — | EXIT | 清仓 |
| 20 | AME | Ametek INC | — | EXIT | 清仓 |
| 21 | AME | AMETEK, Inc. | — | NEW | 新建仓 |
| 22 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |
| 23 | BKR | Baker Hughes Company | — | EXIT | 清仓 |
| 24 | BCRUSD | Cr Bard INC | — | EXIT | 清仓 |
| 25 | ✓ | Bard Cr INC | — | NEW | 新建仓 |
| 26 | ✓ | Atwood Oceanics INC | — | EXIT | 清仓 |
| 27 | BKR | Baker Hughes Company | — | NEW | 新建仓 |
| 28 | ✓ | Atwood Oceanics INC Com | — | NEW | 新建仓 |
| 29 | DISCKUSD | Discovery Inc-c | — | NEW | 新建仓 |
| 30 | BKH | Black Hills CORP | — | EXIT | 清仓 |
| 31 | CDNS | Cadence Design Systems, Inc. | — | EXIT | 清仓 |
| 32 | ✓ | Ann INC | — | NEW | 新建仓 |
| 33 | NLY | Annaly Capital Management, Inc. | — | EXIT | 清仓 |
| 34 | ✓ | Chemtura CORP | — | EXIT | 清仓 |
| 35 | ✓ | BancorpSouth Inc | — | NEW | 新建仓 |
| 36 | ✓ | Amtrust Financial Services | — | EXIT | 清仓 |
| 37 | CNC | Centene CORP | — | NEW | 新建仓 |
| 38 | AEO | American Eagle Outfitters | — | NEW | 新建仓 |
| 39 | ✓ | Black Hills CORP | — | NEW | 新建仓 |
| 40 | DCH | Dauch Corporation | — | EXIT | 清仓 |
| 41 | ABG | Asbury Automotive Group | — | EXIT | 清仓 |
| 42 | AAPL | Apple Computer | — | NEW | 新建仓 |
| 43 | AAPL | Apple INC | — | EXIT | 清仓 |
| 44 | AELUSD | American Equity Invt Life Hl | — | EXIT | 清仓 |
| 45 | PPI | Astoria Real Asset ETF | — | EXIT | 清仓 |
| 46 | ✓ | American Eqty Invt Life Hld Co | — | NEW | 新建仓 |
| 47 | ✓ | Astoria Finl CORP | — | NEW | 新建仓 |
| 48 | ✓ | Ak Steel Holding Corporation | — | NEW | 新建仓 |
| 49 | VRTS | Virtus Investment Partners | — | EXIT | 清仓 |
| 50 | AREXQ | Approach Resources INC | — | EXIT | 清仓 |
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