BC
BP Capital Management L P
高頻交易型產業集中型逆勢操作型
申報總市值
US$6010.3萬
申報季度: 2013-09-30 · 持股檔數: 17
BP Capital Management L P在最新一期 13F 報告中揭露了 17 項持股，申報期為 2013-09-30，總持股市值約為 US$6010.3萬，季度換手率為 119.5%。
機構性格雪花圖
- 集中度
- 32.38
- 持倉穩定性
- 100
- 動能／逆勢
- 0
- 產業集中度
- 100
- 多樣化
- 34
- 倉位均衡度
- 93.68
近期動向
加碼 PXDEUR
+35.4% US$327.7萬
減碼 382410405
-92.1% -US$649.7萬
加碼 WFRD
+44.4% US$189.9萬
加碼 GPOR1EUR
-1.1% US$143.9萬
加碼 APC3EUR
+9.9% US$88.9萬
加碼 367299203
0.0% US$145.7萬
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
| # | 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 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 12.57% | +8.38% | +35.44% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 10.74% | +10.74% | NEW | |
| 3 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 9.28% | +4.68% | +9.94% | |
| 4 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 9.21% | +5.19% | -1.08% | |
| 5 | WFRD | Weatherford International plc | 股票-能源 | 8.29% | +5.27% | +44.44% | |
| 6 | ✓ | Athlon Energy INC | 股票-其他 | 8.16% | +8.16% | NEW | |
| 7 | ✓ | Gastar Expl LTD | 股票-其他 | 7.48% | +4.50% | — | |
| 8 | EOG | Eog Resources INC | 股票-能源 | 7.04% | +3.19% | -16.04% | |
| 9 | HAL | Halliburton Co | 股票-能源 | 6.41% | +4.37% | +60.72% | |
| 10 | EQT | Eqt CORP | 股票-能源 | 5.90% | +5.90% | NEW | |
| 11 | ✓ | Basic Energy Services INC | 股票-其他 | 4.18% | +1.52% | -11.16% | |
| 12 | PSX | Phillips 66 | 股票-能源 | 3.85% | +0.98% | -19.42% | |
| 13 | VLO | Valero Energy CORP | 股票-能源 | 3.41% | +2.63% | +163.33% | |
| 14 | ✓ | Goodrich Pete CORP | 股票-其他 | 1.91% | -5.59% | -92.08% | |
| 15 | ✓ | Tesoro CORP | 股票-其他 | 0.73% | -2.58% | -84.51% | |
| 16 | XONUSD | Intrexon CORP | 股票-其他 | 0.47% | +0.47% | NEW | |
| 17 | YCS | Proshares Ultrashort Yen | ETF-其他 | 0.36% | +0.11% | -12.50% |
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
BP Capital Management L P 在 2013-09-30 最顯著的持倉異動： 清倉: Apache CORP (9990302D); 清倉: Whiting Petroleum Corp.; 清倉: Suncor Energy INC (SU); 新建倉: Exxon Mobil CORP (XOM); 清倉: Bonanza Creek Energy INC.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | +8.4% | +35.44% | 加碼 |
| 2 | WFRD | Weatherford International plc | +5.3% | +44.44% | 加碼 |
| 3 | GPOR1EUR | Gulfport Energy CORP | +5.2% | -1.08% | 減碼 |
| 4 | APC3EUR | Anadarko Petroleum CORP | +4.7% | +9.94% | 加碼 |
| 5 | ✓ | Gastar Expl LTD | +4.5% | — | 不變 |
| 6 | HAL | Halliburton Co | +4.4% | +60.72% | 加碼 |
| 7 | EOG | Eog Resources INC | +3.2% | -16.04% | 減碼 |
| 8 | VLO | Valero Energy CORP | +2.6% | +163.33% | 加碼 |
| 9 | ✓ | Basic Energy Services INC | +1.5% | -11.16% | 減碼 |
| 10 | PSX | Phillips 66 | +1% | -19.42% | 減碼 |
| 11 | YCS | Proshares Ultrashort Yen | +0.1% | -12.50% | 減碼 |
| 12 | ✓ | Tesoro CORP | -2.6% | -84.51% | 減碼 |
| 13 | ✓ | Goodrich Pete CORP | -5.6% | -92.08% | 減碼 |
| 14 | 9990302D | Apache CORP | — | EXIT | 清倉 |
| 15 | ✓ | Whiting Petroleum Corp. | — | EXIT | 清倉 |
| 16 | SU | Suncor Energy INC | — | EXIT | 清倉 |
| 17 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 18 | ✓ | Bonanza Creek Energy INC | — | EXIT | 清倉 |
| 19 | SM | Sm Energy Co | — | EXIT | 清倉 |
| 20 | CXOEUR | Concho Resources INC | — | EXIT | 清倉 |
| 21 | CTRA | Coterra Energy INC | — | EXIT | 清倉 |
| 22 | ✓ | Athlon Energy INC | — | NEW | 新建倉 |
| 23 | EQT | Eqt CORP | — | NEW | 新建倉 |
| 24 | RRC | Range Resources CORP | — | EXIT | 清倉 |
| 25 | MPC | Marathon Petroleum CORP | — | EXIT | 清倉 |
| 26 | DVN | Devon Energy CORP | — | EXIT | 清倉 |
| 27 | ✓ | Newfield Expl Co | — | EXIT | 清倉 |
| 28 | FCX | Freeport-mcmoran INC | — | EXIT | 清倉 |
| 29 | SDRL | Seadrill Limited | — | EXIT | 清倉 |
| 30 | XONUSD | Intrexon CORP | — | NEW | 新建倉 |
| 31 | SDRL | Seadrill Limited | — | EXIT | 清倉 |
| 32 | CVX | Chevron CORP | — | EXIT | 清倉 |
| 33 | ✓ | Dow Chem Co | — | EXIT | 清倉 |
| 34 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 35 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 36 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | 清倉 |
| 37 | IVREUR | Invesco Mortgage Capital | — | EXIT | 清倉 |
| 38 | ✓ | Tallgrass Energy Partners, LP | — | EXIT | 清倉 |
| 39 | BP | Bp Plc-spons Adr | — | EXIT | 清倉 |
| 40 | RIG | Transocean Ltd. | — | EXIT | 清倉 |
| 41 | NEM | Newmont CORP | — | EXIT | 清倉 |
| 42 | ABX | Barrick Gold CORP | — | EXIT | 清倉 |
| 43 | EWW | Ishares Msci Mexico ETF | — | EXIT | 清倉 |
FAQ
BP Capital Management L P 是什麼機構？屬於哪種投資人類型？
BP Capital Management L P 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（2013-09-30），該機構追蹤的股票投資組合估值約為 US$6010.3萬，分佈在 17 個已申報部位之中。
BP Capital Management L P 目前前幾大持股有哪些？
根據最新 13F 申報，BP Capital Management L P 按市值排列的前幾大持股為：
1. Pioneer Natural Resources Co (PXDEUR) — US$755.2萬 (12.6%)
2. Exxon Mobil CORP (XOM) — US$645.3萬 (10.7%)
3. Anadarko Petroleum CORP (APC3EUR) — US$557.9萬 (9.3%)
4. Gulfport Energy CORP (GPOR1EUR) — US$553.3萬 (9.2%)
5. Weatherford International plc (WFRD) — US$498.2萬 (8.3%)
BP Capital Management L P 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，BP Capital Management L P 共進行了 42 項顯著調整：新建倉 4 個部位、加碼 5 個既有持股、減碼 7 個部位，並完全清倉 26 個持股。 其中幅度最大的異動：清倉: Apache CORP (9990302D); 清倉: Whiting Petroleum Corp.; 清倉: Suncor Energy INC (SU); 新建倉: Exxon Mobil CORP (XOM); 清倉: Bonanza Creek Energy INC
BP Capital Management L P 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，BP Capital Management L P 的主要板塊分佈如下：
• Energy: 100.0%