BT

Bankers Trust Co

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$1.7亿

申报季度: 2014-06-30 · 持股只数: 324

BANKERS TRUST CO在最新一期 13F 报告中披露了 324 项持股，申报期为 2014-06-30，总持股市值约为 US$1.7亿，季度换手率为 11.1%。

机构性格雪花图

集中度
6.2
持仓稳定性
11.11
动能／逆势
100
行业集中度
50.65
多样化
100
仓位均衡度
90.03

近期动向

  • 减仓 ING

    -5.5%　-US$89.2万

  • 减仓 CME

    -17.6%　-US$30.6万

  • 加仓 CELG

    +110.8%　US$49.5万

  • 减仓 018490102

    -34.4%　-US$21.6万

  • 加仓 CTRA

    +28.8%　US$44.7万

  • 加仓 DAKPEUR

    0.0%　US$39.4万

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 128 大持股（共 324 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
1INGIng Groep N.v.-sponsored Adr股票-金融7.09%-1.05%-5.49%
2AAPLApple INC股票-科技2.42%+0.15%+558.78%
3JPMJpmorgan Chase & Co股票-金融2.13%—+3.88%
4METMetlife INC股票-金融2.12%-0.01%+1.34%
5CVSCvs Health CORP股票-医疗保健1.90%—-2.88%
6MSFTMicrosoft CORP股票-科技1.84%—+1.14%
7PNCPnc Financial Services Group股票-金融1.79%—-1.63%
8USBUS Bancorp股票-金融1.77%—+1.72%
9CMCSAComcast Corp-class A股票-通信服务1.68%+0.03%+1.78%
10SOMESomerset Trust Holding Co股票-其他1.65%——
11TMOThermo Fisher Scientific INC股票-医疗保健1.63%—+2.54%
12PRUPrudential Financial INC股票-金融1.59%-0.01%+1.42%
13CTSHCognizant Tech Solutions-a股票-科技1.55%—+4.16%
14VZVerizon Communications INC股票-通信服务1.54%—-1.75%
15BFHBread Financial Holdings INC股票-金融1.54%+0.03%+5.04%
16MAMastercard INC - A股票-金融1.51%—+3.34%
17DISWalt Disney Co/the股票-通信服务1.38%—-2.41%
18BLKCHFBlackrock INC股票-其他1.36%—+3.10%
19✓ Directv股票-其他1.35%—-8.43%
20FISVFiserv INC股票-其他1.35%—-5.04%
21✓ 股票-其他1.32%+0.02%-0.47%
22MACMacerich Co/the股票-其他1.30%——
23CELGCelgene CORP股票-其他1.30%+0.23%+110.77%
24✓ 股票-其他1.27%—-0.50%
25TDWTidewater Inc.股票-能源1.27%+0.06%-2.75%
26UNPUnion Pacific CORP股票-工业1.27%—+92.13%
27AXPAmerican Express Company股票-金融1.23%—+5.02%
28AESAes CORP股票-公用事业1.23%—-2.21%
29✓ Alphabet A股票-其他1.22%-0.16%+79.61%
30ORLYO'reilly Automotive INC股票-周期性消费1.21%—+0.12%
31SRCLEURStericycle INC股票-其他1.19%-0.01%+1.90%
32ROSTRoss Stores INC股票-周期性消费1.17%—+3.98%
33CTRACoterra Energy INC股票-能源1.17%+0.21%+28.75%
34✓ Allergan INC股票-其他1.09%-0.22%-34.39%
35BENFranklin Resources INC股票-金融0.99%+0.20%+25.32%
36EMREmerson Electric Co股票-工业0.99%—+1.20%
37HTZHertz Global Holdings, Inc.股票-其他0.99%-0.17%-13.00%
38NOVEURNational Oilwell Varco INC股票-其他0.98%—-0.33%
39✓ Hubbell Realty Company股票-其他0.97%——
40UTXZUnited Tech CORP股票-其他0.94%—+0.87%
41CVXChevron CORP股票-能源0.94%+0.02%+0.09%
42WMTWalmart INC股票-非周期性消费0.94%—-3.78%
43COPConocophillips股票-能源0.91%+0.12%+1.01%
44JNJJohnson & Johnson股票-医疗保健0.90%—-0.47%
45NUSNu Skin Enterprises INC - A股票-其他0.90%—+7.03%
46SWKSSkyworks Solutions INC股票-科技0.89%+0.12%-1.71%
47INTCIntel CORP股票-科技0.88%+0.11%+1.22%
48MRKMerck & Co. INC.股票-医疗保健0.87%—+0.34%
49DHRDanaher CORP股票-医疗保健0.86%—+1.29%
50BGBunge Global SA股票-非周期性消费0.85%—+8.02%
1–50 of 128

本季持股变动

Bankers Trust Co 在 2014-06-30 最显著的持仓异动： 新建仓: Baker Hughes Company (BKR); 新建仓: Lkq CORP (LKQ); 新建仓: Valero Energy CORP (VLO); 新建仓: Mentor Graphics CORP; 新建仓: Cr Bard INC (BCRUSD).

Bankers Trust Co 于截至 2014-06-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1CELGCelgene CORP+0.2%+110.77%加仓
2CTRACoterra Energy INC+0.2%+28.75%加仓
3DAKPEURDakota Plains Holdings INC+0.2%—不变
4BENFranklin Resources INC+0.2%+25.32%加仓
5AAPLApple INC+0.2%+558.78%加仓
6COPConocophillips+0.1%+1.01%加仓
7SWKSSkyworks Solutions INC+0.1%-1.71%减仓
8INTCIntel CORP+0.1%+1.22%加仓
9WMBWilliams Cos INC+0.1%-16.63%减仓
10TDWTidewater Inc.+0.1%-2.75%减仓
11XXITwenty One Capital, Inc.+0.1%+9.06%加仓
12✓ 0%—不变
13ABBVAbbvie INC0%+3.98%加仓
14PFGPrincipal Financial Group0%+4.09%加仓
15MRO*Marathon Oil CORP0%+3.24%加仓
16CMCSAComcast Corp-class A0%+1.78%加仓
17BFHBread Financial Holdings INC0%+5.04%加仓
18MDLZMondelez International Inc-a0%+4.04%加仓
19✓ 0%-0.47%减仓
20CVXChevron CORP0%+0.09%加仓
21MACMacerich Co/the——不变
22AESAes CORP—-2.21%减仓
23METMetlife INC0%+1.34%加仓
24PRUPrudential Financial INC0%+1.42%加仓
25SRCLEURStericycle INC0%+1.90%加仓
26XOMExxon Mobil CORP-0.1%-13.98%减仓
27✓ Alphabet A-0.2%+79.61%加仓
28HTZHertz Global Holdings, Inc.-0.2%-13.00%减仓
29ASHAshland Inc.-0.2%-23.03%减仓
30TALTAL Education Group-0.2%-18.07%减仓
31✓ Allergan INC-0.2%-34.39%减仓
32CMECme Group INC-0.2%-17.61%减仓
33INGIng Groep N.v.-sponsored Adr-1.1%-5.49%减仓
34BKRBaker Hughes Company—NEW新建仓
35LKQLkq CORP—NEW新建仓
36VLOValero Energy CORP—NEW新建仓
37✓ Mentor Graphics CORP—NEW新建仓
38BCRUSDCr Bard INC—NEW新建仓
39✓ Google INC Class C—NEW新建仓
40AELUSDAmerican Equity Invt Life Hl—EXIT清仓
41BBBYEUR20230930-dk-butterfly-1 INC—EXIT清仓
42METAMeta Platforms Inc-class A—NEW新建仓
43ADBEAdobe INC—NEW新建仓
44SBUXStarbucks CORP—NEW新建仓
45MMM3m Co—NEW新建仓
46BIIBBiogen INC—NEW新建仓
47SLBSlb LTD—NEW新建仓
48CMICummins INC—NEW新建仓
49AMGAffiliated Managers Group—NEW新建仓
50WTBAWest Bancorporation—NEW新建仓

FAQ

Bankers Trust Co 是什么机构？属于哪种投资人类型？
Bankers Trust Co 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（2014-06-30），该机构追踪的股票投资组合估值约为 US$1.7亿，分布在 324 个已申报仓位之中。
Bankers Trust Co 目前前几大持股有哪些？
根据最新 13F 申报，Bankers Trust Co 按市值排列的前几大持股为： 1. Ing Groep N.v.-sponsored Adr (ING) — US$1181.8万 (7.1%) 2. Apple INC (AAPL) — US$403.8万 (2.4%) 3. Jpmorgan Chase & Co (JPM) — US$355.2万 (2.1%) 4. Metlife INC (MET) — US$354.1万 (2.1%) 5. Cvs Health CORP (CVS) — US$316.6万 (1.9%)
Bankers Trust Co 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Bankers Trust Co 共进行了 47 项显著调整：新建仓 15 个仓位、加仓 18 个既有持股、减仓 12 个仓位，并完全清仓 2 个持股。 其中幅度最大的异动：新建仓: Baker Hughes Company (BKR); 新建仓: Lkq CORP (LKQ); 新建仓: Valero Energy CORP (VLO); 新建仓: Mentor Graphics CORP; 新建仓: Cr Bard INC (BCRUSD)
Bankers Trust Co 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，Bankers Trust Co 的主要板块分布如下： • Health Care: 24.7% • Financials: 19.4% • Information Technology: 18.3% • Communication Services: 15.0% • Consumer Staples: 7.1% • Energy: 7.0%