CI
Chartwell Investment Partners/pa
分散型投資策略高品質投資策略趨勢追蹤型
申報總市值
US$49.2億
申報季度: 2014-03-31 · 持股檔數: 394
CHARTWELL INVESTMENT PARTNERS/PA在最新一期 13F 報告中揭露了 394 項持股，申報期為 2014-03-31，總持股市值約為 US$49.2億，季度換手率為 38.6%。
機構性格雪花圖
- 集中度
- 2.18
- 持倉穩定性
- 38.59
- 動能／逆勢
- 77.81
- 產業集中度
- 49.85
- 多樣化
- 100
- 倉位均衡度
- 90.73
近期動向
加碼 FNSR
+75.9% US$3358.3萬
加碼 CSUUSD
+730.2% US$3217.8萬
加碼 TMO
+129.0% US$2869.2萬
減碼 WCC
-36.8% -US$2831.7萬
減碼 APH
-95.4% -US$2816.4萬
減碼 A
-85.3% -US$2328.0萬
持倉地圖
新建倉加碼不變減碼
前十大持股佔比
本季完整持股清單
僅顯示前 341 大持股（共 394 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.73% | — | -1.98% | |
| 2 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.45% | +1.45% | NEW | |
| 3 | FNSR | Finisar Corporation | 股票-其他 | 1.40% | +0.67% | +75.94% | |
| 4 | PTC | Ptc INC | 股票-科技 | 1.31% | — | +8.64% | |
| 5 | ✓ | Cardtronics INC | 股票-其他 | 1.11% | — | -1.83% | |
| 6 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.06% | +0.23% | +0.60% | |
| 7 | HN9 | Hanesbrands INC | 股票-其他 | 1.05% | -0.26% | -25.79% | |
| 8 | BC | Brunswick CORP | 股票-循環性消費 | 1.04% | — | +8.42% | |
| 9 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.99% | — | -19.26% | |
| 10 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.98% | +0.28% | +28.98% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.98% | +0.58% | +128.98% | |
| 12 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | 0.93% | — | -0.93% | |
| 13 | RDN | Radian Group INC | 股票-金融 | 0.93% | — | -9.18% | |
| 14 | SHOO | Steven Madden LTD | 股票-其他 | 0.90% | +0.39% | +79.65% | |
| 15 | ✓ | Covance INC | 股票-其他 | 0.86% | — | -0.25% | |
| 16 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 0.84% | — | -14.33% | |
| 17 | ICE | Intercontinental Exchange In | 股票-金融 | 0.84% | — | +23.77% | |
| 18 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.82% | — | +6.96% | |
| 19 | ✓ | Privatebancorp INC Com | 股票-其他 | 0.80% | — | +6.04% | |
| 20 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.79% | — | -1.00% | |
| 21 | WCC | Wesco International INC | 股票-工業 | 0.79% | -0.58% | -36.80% | |
| 22 | URI | United Rentals INC | 股票-工業 | 0.78% | — | +0.87% | |
| 23 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.78% | — | +11.91% | |
| 24 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.75% | — | +7.82% | |
| 25 | CSUUSD | Capital Senior Living CORP | 股票-其他 | 0.74% | +0.66% | +730.15% | |
| 26 | ALK | Alaska Air Group INC | 股票-工業 | 0.73% | +0.31% | +37.10% | |
| 27 | ✓ | Hff INC Cl A | 股票-其他 | 0.73% | — | -9.78% | |
| 28 | ✓ | Tornier NV | 股票-其他 | 0.70% | — | +28.46% | |
| 29 | CAR | Avis Budget Group INC | 股票-其他 | 0.70% | — | -0.60% | |
| 30 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.68% | — | +33.33% | |
| 31 | AVGO | Broadcom Inc. | 股票-科技 | 0.64% | — | +0.60% | |
| 32 | ✓ | Wright Med Group INC | 股票-其他 | 0.63% | +0.35% | +123.51% | |
| 33 | SBAC | SBA Communications Corporation | 股票-房地產 | 0.63% | — | +0.95% | |
| 34 | KOD | Kodiak Sciences Inc. | 股票-其他 | 0.62% | — | +12.45% | |
| 35 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 0.62% | — | -0.46% | |
| 36 | IVZ | Invesco Ltd. | 股票-金融 | 0.61% | — | +9.53% | |
| 37 | HTLD | Heartland Express, Inc. | 股票-其他 | 0.61% | — | +5.30% | |
| 38 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.60% | +0.60% | NEW | |
| 39 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.60% | — | +139.01% | |
| 40 | REX | REX American Resources Corporation | 股票-其他 | 0.58% | — | +70.98% | |
| 41 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.58% | — | +47.47% | |
| 42 | VFC | Vf CORP | 股票-循環性消費 | 0.58% | — | +3.77% | |
| 43 | HXL | Hexcel CORP | 股票-工業 | 0.58% | — | -15.31% | |
| 44 | ECPG | Encore Capital Group INC | 股票-其他 | 0.57% | — | +15.80% | |
| 45 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.57% | — | -13.70% | |
| 46 | ✓ | Vantiv INC | 股票-其他 | 0.57% | — | +0.72% | |
| 47 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.57% | — | +14.69% | |
| 48 | CRI | Carter's INC | 股票-其他 | 0.57% | — | +0.33% | |
| 49 | AKRXEUR | Akorn INC | 股票-其他 | 0.56% | — | +72.24% | |
| 50 | TRMB | Trimble INC | 股票-科技 | 0.55% | — | +10.98% |
1–50 of 341
申報總市值趨勢
產業配置
歷年產業分布趨勢
季度歷史總覽
本季持股變動
Chartwell Investment Partners/pa 在 2014-03-31 最顯著的持倉異動： 新建倉: Synovus Financial CORP (SYU1); 清倉: Synovus Finl CORP; 清倉: Old Dominion Freight Line (ODFL); 清倉: Gulfport Energy CORP (GPOR1EUR); 清倉: Zoetis INC (ZTS).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FNSR | Finisar Corporation | +0.7% | +75.94% | 加碼 |
| 2 | CSUUSD | Capital Senior Living CORP | +0.7% | +730.15% | 加碼 |
| 3 | TMO | Thermo Fisher Scientific INC | +0.6% | +128.98% | 加碼 |
| 4 | SHOO | Steven Madden LTD | +0.4% | +79.65% | 加碼 |
| 5 | ✓ | Wright Med Group INC | +0.4% | +123.51% | 加碼 |
| 6 | ALK | Alaska Air Group INC | +0.3% | +37.10% | 加碼 |
| 7 | MGM | Mgm Resorts International | +0.3% | +28.98% | 加碼 |
| 8 | SNCREUR | Synchronoss Technologies INC | +0.2% | +81.11% | 加碼 |
| 9 | NXPI | NXP Semiconductors N.V. | +0.2% | +0.60% | 加碼 |
| 10 | MAA | Mid-america Apartment Comm | -0.3% | -83.98% | 減碼 |
| 11 | HN9 | Hanesbrands INC | -0.3% | -25.79% | 減碼 |
| 12 | DIOD | Diodes INC | -0.3% | -60.02% | 減碼 |
| 13 | SSI3EUR | Stage Stores INC | -0.4% | -58.34% | 減碼 |
| 14 | A | Agilent Technologies INC | -0.5% | -85.28% | 減碼 |
| 15 | WCC | Wesco International INC | -0.6% | -36.80% | 減碼 |
| 16 | APH | Amphenol Corp-cl A | -0.6% | -95.45% | 減碼 |
| 17 | SYU1 | Synovus Financial CORP | — | NEW | 新建倉 |
| 18 | ✓ | Synovus Finl CORP | — | EXIT | 清倉 |
| 19 | ODFL | Old Dominion Freight Line | — | EXIT | 清倉 |
| 20 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | 清倉 |
| 21 | ZTS | Zoetis INC | — | EXIT | 清倉 |
| 22 | ATUEUR | Actuant Corp-a | — | EXIT | 清倉 |
| 23 | AAP | Advance Auto Parts INC | — | NEW | 新建倉 |
| 24 | AXP | American Express Company | — | EXIT | 清倉 |
| 25 | FTNT | Fortinet INC | — | NEW | 新建倉 |
| 26 | DFSEUR | Discover Financial Services | — | EXIT | 清倉 |
| 27 | MSA | Msa Safety INC | — | NEW | 新建倉 |
| 28 | ZION | Zions Bancorp NA | — | EXIT | 清倉 |
| 29 | HAIN | Hain Celestial Group INC | — | NEW | 新建倉 |
| 30 | ✓ | Thoratec CORP | — | NEW | 新建倉 |
| 31 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | 清倉 |
| 32 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建倉 |
| 33 | ✓ | Mine Safety Appliances Co | — | EXIT | 清倉 |
| 34 | CATY | Cathay General Bancorp | — | EXIT | 清倉 |
| 35 | MOH | Molina Healthcare INC | — | NEW | 新建倉 |
| 36 | CRZOEUR | Carrizo Oil & Gas INC | — | NEW | 新建倉 |
| 37 | ✓ | Mentor Graphics CORP | — | EXIT | 清倉 |
| 38 | HBAN | Huntington Bancshares INC | — | EXIT | 清倉 |
| 39 | ✓ | Volcano Corporation | — | EXIT | 清倉 |
| 40 | ✓ | Homeaway INC | — | EXIT | 清倉 |
| 41 | ✓ | Horizon Pharma INC | — | NEW | 新建倉 |
| 42 | AME | Ametek INC | — | EXIT | 清倉 |
| 43 | ETRA | E*trade Financial CORP | — | NEW | 新建倉 |
| 44 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清倉 |
| 45 | GDOT | Green Dot Corp-class A | — | EXIT | 清倉 |
| 46 | MAN | Manpowergroup INC | — | NEW | 新建倉 |
| 47 | ✓ | — | NEW | 新建倉 | |
| 48 | WAT | Waters CORP | — | EXIT | 清倉 |
| 49 | CMCO | Columbus Mckinnon Corp/ny | — | NEW | 新建倉 |
| 50 | MNRO | Monro INC | — | EXIT | 清倉 |
FAQ
Chartwell Investment Partners/pa 是什麼機構？屬於哪種投資人類型？
Chartwell Investment Partners/pa 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2014-03-31），該機構追蹤的股票投資組合估值約為 US$49.2億，分佈在 394 個已申報部位之中。
Chartwell Investment Partners/pa 目前前幾大持股有哪些？
根據最新 13F 申報，Chartwell Investment Partners/pa 按市值排列的前幾大持股為：
1. Six Flags Entertainment CORP (SIXEUR) — US$8491.6萬 (1.7%)
2. Synovus Financial CORP (SYU1) — US$7134.1萬 (1.4%)
3. Finisar Corporation (FNSR) — US$6893.9萬 (1.4%)
4. Ptc INC (PTC) — US$6432.8萬 (1.3%)
5. Cardtronics INC — US$5440.8萬 (1.1%)
Chartwell Investment Partners/pa 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Chartwell Investment Partners/pa 共進行了 50 項顯著調整：新建倉 14 個部位、加碼 9 個既有持股、減碼 7 個部位，並完全清倉 20 個持股。 其中幅度最大的異動：新建倉: Synovus Financial CORP (SYU1); 清倉: Synovus Finl CORP; 清倉: Old Dominion Freight Line (ODFL); 清倉: Gulfport Energy CORP (GPOR1EUR); 清倉: Zoetis INC (ZTS)
Chartwell Investment Partners/pa 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Chartwell Investment Partners/pa 的主要板塊分佈如下：
• Health Care: 25.0%
• Information Technology: 24.6%
• Industrials: 11.1%
• Energy: 9.9%
• Financials: 9.7%
• Consumer Staples: 7.2%