IA
Icm Asset Management Inc/wa
行业集中型趋势追踪型高品质投资策略
申报总市值
US$1813.4万
申报季度: 2020-09-30 · 持股只数: 29
ICM ASSET MANAGEMENT INC/WA在最新一期 13F 报告中披露了 29 项持股，申报期为 2020-09-30，总持股市值约为 US$1813.4万，季度换手率为 42.3%。
机构性格雪花图
- 集中度
- 21.34
- 持仓稳定性
- 42.33
- 动能／逆势
- 100
- 行业集中度
- 100
- 多样化
- 58
- 仓位均衡度
- 92.47
近期动向
加仓 GLNG
+93.0% US$30.9万
加仓 GBX
-1.7% US$28.1万
减仓 40434l105
-49.1% -US$34.5万
加仓 50077b207
0.0% US$24.6万
加仓 VYX
+1.0% US$21.7万
加仓 37954a204
-1.4% US$16.0万
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 | MU | Micron Technology INC | 股票-科技 | 9.19% | -0.38% | +0.48% | |
| 2 | GBX | Greenbrier Companies INC | 股票-其他 | 7.30% | +1.82% | -1.75% | |
| 3 | ✓ | Kratos Defense And Security So | 股票-其他 | 7.16% | +1.62% | — | |
| 4 | ✓ | ProShares UltraShort S&P 500 E | 股票-其他 | 6.92% | -1.11% | — | |
| 5 | ✓ | 股票-其他 | 6.79% | +0.38% | — | ||
| 6 | ✓ | 股票-其他 | 5.93% | +1.12% | -1.36% | ||
| 7 | ✓ | Acco Brands CORP | 股票-其他 | 5.67% | -0.98% | -0.39% | |
| 8 | ✓ | 股票-其他 | 5.57% | +0.79% | — | ||
| 9 | CLIRUSD | Clearsign Technologies CORP | 股票-其他 | 5.38% | +0.63% | -0.58% | |
| 10 | VYX | NCR Voyix Corporation | 股票-科技 | 5.30% | +1.39% | +1.05% | |
| 11 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | 4.67% | +0.47% | +2.22% | |
| 12 | GLNG | Golar LNG Limited | 股票-能源 | 4.48% | +1.83% | +92.97% | |
| 13 | MOS | The Mosaic Company | 股票-原材料 | 3.19% | +1.10% | -0.35% | |
| 14 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.67% | +2.67% | NEW | |
| 15 | ✓ | Hp INC | 股票-其他 | 2.37% | -1.70% | -49.10% | |
| 16 | ✓ | 股票-其他 | 2.27% | +2.27% | NEW | ||
| 17 | ✓ | Aqua Metals INC | 股票-其他 | 2.13% | -1.00% | — | |
| 18 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 2.00% | +0.38% | +5.71% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.92% | +0.14% | — | |
| 20 | ✓ | Colony Capital Inc. | 股票-其他 | 1.81% | +1.81% | NEW | |
| 21 | ✓ | Endra Life Sciences Inc | 股票-其他 | 1.65% | -0.39% | +1.99% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.63% | +0.35% | — | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.57% | +1.57% | NEW | |
| 24 | C | Citigroup INC | 股票-金融 | 1.21% | +1.21% | NEW | |
| 25 | ✓ | Destination XL Group Inc. | 股票-其他 | 0.44% | -0.62% | — | |
| 26 | ✓ | Myomo INC Com New | 股票-其他 | 0.34% | +0.08% | — | |
| 27 | ✓ | Strategic Environmental | 股票-其他 | 0.21% | +0.04% | — | |
| 28 | ✓ | Marrone Bio Innovations | 股票-其他 | 0.14% | +0.01% | — | |
| 29 | ✓ | H-Source Holdings Ltd. | 股票-其他 | 0.08% | -0.10% | — |
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 |
|---|---|---|---|---|
| 2020-09-30 | 29 | US$1813.4万 | 42 | |
| 2020-06-30 | 31 | US$1901.2万 | 100 | |
| 2020-03-31 | 32 | US$1.0亿 | 53 | |
| 2019-12-31 | 35 | US$1.2亿 | 100 | |
| 2019-09-30 | 36 | US$1.3亿 | 17 | |
| 2019-06-30 | 39 | US$1.3亿 | 15 | |
| 2019-03-31 | 37 | US$1.3亿 | 30 | |
| 2018-12-31 | 43 | US$1.1亿 | 46 | |
| 2018-09-30 | 51 | US$1.4亿 | 33 | |
| 2018-06-30 | 52 | US$1.2亿 | 37 | |
| 2018-03-31 | 46 | US$9415.7万 | 34 | |
| 2017-12-31 | 48 | US$9307.4万 | 33 | |
| 2017-09-30 | 56 | US$8604.2万 | 25 | |
| 2017-06-30 | 55 | US$7980.9万 | 44 | |
| 2017-03-31 | 57 | US$7927.0万 | 36 | |
| 2016-12-31 | 63 | US$7116.9万 | 35 | |
| 2016-09-30 | 63 | US$7520.6万 | 55 | |
| 2016-06-30 | 54 | US$6856.0万 | 61 | |
| 2016-03-31 | 57 | US$6398.2万 | 44 | |
| 2015-12-31 | 60 | US$6814.9万 | 51 | |
| 2015-09-30 | 61 | US$6218.3万 | 70 | |
| 2015-06-30 | 75 | US$9637.6万 | 32 | |
| 2015-03-31 | 68 | US$9000.9万 | 45 | |
| 2014-12-31 | 64 | US$9808.7万 | 40 | |
| 2014-09-30 | 66 | US$9263.9万 | 37 | |
| 2014-06-30 | 68 | US$1.1亿 | 25 | |
| 2014-03-31 | 68 | US$1.1亿 | 28 | |
| 2013-12-31 | 68 | US$1.1亿 | 55 | |
| 2013-09-30 | 70 | US$9267.6万 | 48 | |
| 2013-06-30 | 75 | US$8736.7万 | 0 |
本季持股变动
Icm Asset Management Inc/wa 在 2020-09-30 最显著的持仓异动： 清仓: Preferred Apt Cmntys INC; 清仓: Dick's Sporting Goods INC (DKS); 清仓: Chart Inds INC; 新建仓: Cvs Health CORP (CVS); 清仓: ATI Inc. (ATI).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLNG | Golar LNG Limited | +1.8% | +92.97% | 加仓 |
| 2 | GBX | Greenbrier Companies INC | +1.8% | -1.75% | 减仓 |
| 3 | ✓ | Kratos Defense And Security So | +1.6% | — | 不变 |
| 4 | VYX | NCR Voyix Corporation | +1.4% | +1.05% | 加仓 |
| 5 | ✓ | +1.1% | -1.36% | 减仓 | |
| 6 | MOS | The Mosaic Company | +1.1% | -0.35% | 减仓 |
| 7 | ✓ | +0.8% | — | 不变 | |
| 8 | CLIRUSD | Clearsign Technologies CORP | +0.6% | -0.58% | 减仓 |
| 9 | PRTKEUR | Paratek Pharmaceuticals INC | +0.5% | +2.22% | 加仓 |
| 10 | WPM | Wheaton Precious Metals CORP | +0.4% | +5.71% | 加仓 |
| 11 | ✓ | +0.4% | — | 不变 | |
| 12 | TMO | Thermo Fisher Scientific INC | +0.4% | — | 不变 |
| 13 | MSFT | Microsoft CORP | +0.1% | — | 不变 |
| 14 | ✓ | Myomo INC Com New | +0.1% | — | 不变 |
| 15 | ✓ | Strategic Environmental | 0% | — | 不变 |
| 16 | ✓ | Marrone Bio Innovations | 0% | — | 不变 |
| 17 | ✓ | H-Source Holdings Ltd. | -0.1% | — | 不变 |
| 18 | MU | Micron Technology INC | -0.4% | +0.48% | 加仓 |
| 19 | ✓ | Endra Life Sciences Inc | -0.4% | +1.99% | 加仓 |
| 20 | ✓ | Destination XL Group Inc. | -0.6% | — | 不变 |
| 21 | ✓ | Acco Brands CORP | -1% | -0.39% | 减仓 |
| 22 | ✓ | Aqua Metals INC | -1% | — | 不变 |
| 23 | ✓ | ProShares UltraShort S&P 500 E | -1.1% | — | 不变 |
| 24 | ✓ | Hp INC | -1.7% | -49.10% | 减仓 |
| 25 | ✓ | Preferred Apt Cmntys INC | — | EXIT | 清仓 |
| 26 | DKS | Dick's Sporting Goods INC | — | EXIT | 清仓 |
| 27 | ✓ | Chart Inds INC | — | EXIT | 清仓 |
| 28 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 29 | ATI | ATI Inc. | — | EXIT | 清仓 |
| 30 | ✓ | — | NEW | 新建仓 | |
| 31 | CIO | City Office Reit INC | — | EXIT | 清仓 |
| 32 | ✓ | Colony Capital Inc. | — | NEW | 新建仓 |
| 33 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 34 | C | Citigroup INC | — | NEW | 新建仓 |
| 35 | BBCP | Concrete Pumping Holdings In | — | EXIT | 清仓 |
| 36 | ✓ | Ascena Retail Group Inc | — | EXIT | 清仓 |
FAQ
Icm Asset Management Inc/wa 是什么机构？属于哪种投资人类型？
Icm Asset Management Inc/wa 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（2020-09-30），该机构追踪的股票投资组合估值约为 US$1813.4万，分布在 29 个已申报仓位之中。
Icm Asset Management Inc/wa 目前前几大持股有哪些？
根据最新 13F 申报，Icm Asset Management Inc/wa 按市值排列的前几大持股为：
1. Micron Technology INC (MU) — US$166.7万 (9.2%)
2. Greenbrier Companies INC (GBX) — US$132.3万 (7.3%)
3. Kratos Defense And Security So — US$129.9万 (7.2%)
4. ProShares UltraShort S&P 500 E — US$125.5万 (6.9%)
5. — US$123.1万 (6.8%)
Icm Asset Management Inc/wa 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Icm Asset Management Inc/wa 共进行了 24 项显著调整：新建仓 5 个仓位、加仓 6 个既有持股、减仓 6 个仓位，并完全清仓 7 个持股。 其中幅度最大的异动：清仓: Preferred Apt Cmntys INC; 清仓: Dick's Sporting Goods INC (DKS); 清仓: Chart Inds INC; 新建仓: Cvs Health CORP (CVS); 清仓: ATI Inc. (ATI)
Icm Asset Management Inc/wa 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，Icm Asset Management Inc/wa 的主要板块分布如下：
• Information Technology: 61.1%
• Health Care: 23.7%
• Financials: 15.3%