PP

Pillar Pacific Capital Management LLC

分散型投資策略趨勢追蹤型高品質投資策略

申報總市值

US$12.9億

申報季度: 2021-03-31 · 持股檔數: 567

PILLAR PACIFIC CAPITAL MANAGEMENT LLC在最新一期 13F 報告中揭露了 567 項持股，申報期為 2021-03-31，總持股市值約為 US$12.9億，季度換手率為 13.5%。

機構性格雪花圖

集中度
4.49
持倉穩定性
13.47
動能／逆勢
100
產業集中度
59.3
多樣化
100
倉位均衡度
84.31

近期動向

  • 減碼 AAPL

    +0.4%　-US$401.9萬

  • 加碼 AMAT

    -3.3%　US$903.9萬

  • 減碼 TSLA

    -54.9%　-US$615.1萬

  • 減碼 AMZN

    -3.0%　-US$294.2萬

  • 加碼 DE

    -1.4%　US$471.3萬

  • 加碼 CAT

    +1.3%　US$326.3萬

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 308 大持股（共 567 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
1AAPLApple INC股票-科技3.81%-0.62%+0.43%
2MSFTMicrosoft CORP股票-科技3.00%-0.02%+0.70%
3AMZNAmazon.com INC股票-循環性消費2.68%-0.45%-2.97%
4AMATApplied Materials INC股票-科技2.11%+0.60%-3.28%
5TSMTaiwan Semiconductor-sp Adr股票-科技2.10%-0.04%-2.55%
6TMOThermo Fisher Scientific INC股票-醫療保健1.85%—-0.39%
7GOOGLAlphabet Inc-cl A股票-通訊服務1.74%+0.18%+2.35%
8PYPLPayPal Holdings, Inc.股票-金融1.74%—-2.20%
9MAMastercard INC - A股票-金融1.66%—-0.24%
10INTUIntuit INC股票-科技1.42%—+0.96%
11DEDeere & Co股票-工業1.35%+0.29%-1.43%
12UNPUnion Pacific CORP股票-工業1.32%+0.01%+2.78%
13NSCNorfolk Southern CORP股票-工業1.31%+0.09%+2.91%
14LOWLowe's Cos INC股票-循環性消費1.30%+0.16%+3.03%
15DISWalt Disney Co/the股票-通訊服務1.29%—+1.79%
16CSXCsx CORP股票-工業1.23%+0.02%+2.68%
17AMGNAmgen INC股票-醫療保健1.23%+0.05%+3.60%
18CRMSalesforce, Inc.股票-科技1.19%—-0.13%
19BACBank Of America CORP股票-金融1.18%+0.18%-0.48%
20HDHome Depot INC股票-循環性消費1.16%+0.13%+6.05%
21CATCaterpillar INC股票-工業1.12%+0.19%+1.33%
22ADIAnalog Devices INC股票-科技1.11%—+0.64%
23ORCLOracle CORP股票-科技1.08%+0.04%+2.90%
24COSTCostco Wholesale CORP股票-非循環性消費1.08%—+8.88%
25INTCIntel CORP股票-科技1.08%+0.17%-0.29%
26RTXRTX Corporation股票-工業1.08%+0.02%+1.38%
27AVGOBroadcom Inc.股票-科技1.07%—+1.51%
28BLKBlackRock, Inc.股票-金融1.04%—+1.88%
29NVDANVIDIA Corporation股票-科技1.02%—+1.71%
30ICEIntercontinental Exchange, Inc.股票-金融1.02%—+2.41%
31LINLinde plc股票-原物料1.01%+0.01%+2.56%
32HONHoneywell International INC股票-工業1.01%—+3.43%
33JNJJohnson & Johnson股票-醫療保健1.00%+0.01%+4.04%
34BABoeing Co/the股票-工業0.97%+0.11%+1.82%
35MELIMercadolibre INC股票-循環性消費0.97%-0.19%+2.89%
36KSUEURKansas City Southern股票-其他0.94%+0.19%+4.30%
37SIVBEURSvb Financial Group股票-其他0.93%+0.12%-3.74%
38METAMeta Platforms Inc-class A股票-通訊服務0.91%+0.03%+2.63%
39ITWIllinois Tool Works股票-工業0.90%+0.03%+2.73%
40✓ J P Morgan Chase And Co股票-其他0.89%+0.12%+2.44%
41NDAQNasdaq INC股票-金融0.89%+0.03%-0.01%
42MSMorgan Stanley股票-金融0.87%+0.06%+2.17%
43GSGoldman Sachs Group INC股票-金融0.85%+0.12%+1.41%
44BABAAlibaba Group Holding-sp Adr股票-循環性消費0.83%—+2.65%
45LVMUYLvmh Moet Hennessy-unsp Adr股票-其他0.82%—+0.45%
46SYKStryker CORP股票-醫療保健0.82%—+3.75%
47DELLDell Technologies -c股票-科技0.81%+0.06%-3.34%
48FCXFreeport-McMoRan Inc.股票-原物料0.80%+0.12%+0.34%
49SWKSSkyworks Solutions INC股票-科技0.79%+0.10%+2.43%
50FRCBFirst Republic Bank/ca股票-金融0.78%+0.06%+1.67%
1–50 of 308

本季持股變動

Pillar Pacific Capital Management LLC 在 2021-03-31 最顯著的持倉異動： 清倉: Novavax INC (NVAX); 加碼: Apple INC (AAPL) — 股數 +0.43%; 減碼: Applied Materials INC (AMAT) — 股數 -3.28%; 減碼: Tesla, Inc. (TSLA) — 股數 -54.86%; 減碼: Amazon.com INC (AMZN) — 股數 -2.97%.

Pillar Pacific Capital Management LLC 於截至 2021-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1AMATApplied Materials INC+0.6%-3.28%減碼
2DEDeere & Co+0.3%-1.43%減碼
3CATCaterpillar INC+0.2%+1.33%加碼
4KSUEURKansas City Southern+0.2%+4.30%加碼
5GOOGLAlphabet Inc-cl A+0.2%+2.35%加碼
6BACBank Of America CORP+0.2%-0.48%減碼
7INTCIntel CORP+0.2%-0.29%減碼
8LOWLowe's Cos INC+0.2%+3.03%加碼
9✓ Laboratory Corp. of America+0.2%+5.37%加碼
10DGDollar General CORP+0.2%+61.02%加碼
11HDHome Depot INC+0.1%+6.05%加碼
12GSGoldman Sachs Group INC+0.1%+1.41%加碼
13FCXFreeport-McMoRan Inc.+0.1%+0.34%加碼
14COFCapital One Financial Corporation+0.1%+0.14%加碼
15SIVBEURSvb Financial Group+0.1%-3.74%減碼
16✓ J P Morgan Chase And Co+0.1%+2.44%加碼
17BABoeing Co/the+0.1%+1.82%加碼
18SWKSSkyworks Solutions INC+0.1%+2.43%加碼
19VSECUVSE Corporation+0.1%+5.23%加碼
20NSCNorfolk Southern CORP+0.1%+2.91%加碼
21CCitigroup INC+0.1%+2.94%加碼
22CVXChevron CORP+0.1%+3.43%加碼
23XOMExxon Mobil Corporation+0.1%+5.87%加碼
24BIIBBiogen Inc.+0.1%+5.77%加碼
25MLMMartin Marietta Materials+0.1%+2.71%加碼
26VMWEURVmware Inc-class A+0.1%+24.95%加碼
27PHMPultegroup INC+0.1%+4.15%加碼
28MSMorgan Stanley+0.1%+2.17%加碼
29DELLDell Technologies -c+0.1%-3.34%減碼
30FRCBFirst Republic Bank/ca+0.1%+1.67%加碼
31PHParker Hannifin CORP+0.1%+0.79%加碼
32AMGNAmgen INC+0.1%+3.60%加碼
33ORCLOracle CORP0%+2.90%加碼
34ITWIllinois Tool Works0%+2.73%加碼
35NDAQNasdaq INC0%-0.01%減碼
36METAMeta Platforms Inc-class A0%+2.63%加碼
37CSXCsx CORP0%+2.68%加碼
38RTXRTX Corporation0%+1.38%加碼
39UNPUnion Pacific CORP0%+2.78%加碼
40LINLinde plc0%+2.56%加碼
41JNJJohnson & Johnson0%+4.04%加碼
42MSFTMicrosoft CORP0%+0.70%加碼
43TSMTaiwan Semiconductor-sp Adr0%-2.55%減碼
44REGIEURRenewable Energy Group INC-0.1%-71.28%減碼
45NICENice LTD - Spon Adr-0.2%+3.72%加碼
46MELIMercadolibre INC-0.2%+2.89%加碼
47AMZNAmazon.com INC-0.5%-2.97%減碼
48TSLATesla, Inc.-0.5%-54.86%減碼
49AAPLApple INC-0.6%+0.43%加碼
50NVAXNovavax INC—EXIT清倉

FAQ

Pillar Pacific Capital Management LLC 是什麼機構？屬於哪種投資人類型？
Pillar Pacific Capital Management LLC 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（2021-03-31），該機構追蹤的股票投資組合估值約為 US$12.9億，分佈在 567 個已申報部位之中。
Pillar Pacific Capital Management LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Pillar Pacific Capital Management LLC 按市值排列的前幾大持股為： 1. Apple INC (AAPL) — US$4921.7萬 (3.8%) 2. Microsoft CORP (MSFT) — US$3872.9萬 (3.0%) 3. Amazon.com INC (AMZN) — US$3467.9萬 (2.7%) 4. Applied Materials INC (AMAT) — US$2721.4萬 (2.1%) 5. Taiwan Semiconductor-sp Adr (TSM) — US$2716.1萬 (2.1%)
Pillar Pacific Capital Management LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Pillar Pacific Capital Management LLC 共進行了 50 項顯著調整：新建倉 0 個部位、加碼 38 個既有持股、減碼 11 個部位，並完全清倉 1 個持股。 其中幅度最大的異動：清倉: Novavax INC (NVAX); 加碼: Apple INC (AAPL) — 股數 +0.43%; 減碼: Applied Materials INC (AMAT) — 股數 -3.28%; 減碼: Tesla, Inc. (TSLA) — 股數 -54.86%; 減碼: Amazon.com INC (AMZN) — 股數 -2.97%
Pillar Pacific Capital Management LLC 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，Pillar Pacific Capital Management LLC 的主要板塊分佈如下： • Information Technology: 35.5% • Financials: 13.9% • Consumer Discretionary: 13.1% • Industrials: 11.9% • Health Care: 11.9% • Communication Services: 7.3%