SA

Samsung Asset Management (New York), Inc.

分散型投资策略逆势操作型高品质投资策略

申报总市值

US$1.1亿

申报季度: 2016-09-30 · 持股只数: 72

Samsung Asset Management (New York), Inc.在最新一期 13F 报告中披露了 72 项持股，申报期为 2016-09-30，总持股市值约为 US$1.1亿，季度换手率为 17.9%。

机构性格雪花图

集中度
8.38
持仓稳定性
17.89
动能／逆势
0
行业集中度
42.87
多样化
100
仓位均衡度
92.82

近期动向

  • 减仓 UNP

    -60.0%　-US$169.7万

  • 减仓 EOG

    -62.0%　-US$128.7万

  • 加仓 BIIB

    -18.2%　US$22.6万

  • 加仓 AAPL

    -18.2%　-US$15.8万

  • 减仓 N59465109

    -18.2%　-US$102.1万

  • 加仓 GOOGL

    -18.1%　-US$30.2万

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
1AAPLApple INC股票-科技4.27%+0.54%-18.21%
2PGProcter & Gamble Co/the股票-非周期性消费4.24%+0.10%-18.21%
3GOOGLAlphabet Inc-cl A股票-通信服务4.03%+0.39%-18.11%
4BIIBBiogen INC股票-医疗保健3.72%+0.74%-18.20%
5METAMeta Platforms Inc-class A股票-通信服务3.57%+0.28%-18.21%
6DISWalt Disney Co/the股票-通信服务3.07%-0.28%-18.22%
7WMTWalmart INC股票-非周期性消费3.04%-0.15%-18.21%
8MRKMerck & Co. INC.股票-医疗保健3.03%+0.14%-18.23%
9MAMastercard INC - A股票-金融2.83%+0.29%-18.21%
10PFEPfizer INC股票-医疗保健2.45%-0.19%-18.22%
11✓ Mylan N V股票-其他2.41%-0.43%-18.21%
12CVXChevron CORP股票-能源2.40%-0.13%-18.18%
13UPSUnited Parcel Service-cl B股票-工业2.22%-0.04%-18.23%
14EMREmerson Electric Co股票-工业2.15%+0.02%-18.21%
15WFCWells Fargo & Co股票-金融2.01%-0.22%-18.21%
16CSCOCisco Systems INC股票-科技1.93%+0.13%-18.22%
17SBUXStarbucks CORP股票-周期性消费1.86%-0.17%-18.23%
18BRK-BBerkshire Hathaway Inc-cl B股票-其他1.79%-0.07%-18.19%
19AMZNAmazon.com INC股票-周期性消费1.78%—-18.02%
20AXPAmerican Express Co股票-金融1.64%+0.03%-18.23%
21AMGAffiliated Managers Group股票-金融1.63%-0.01%-18.19%
22UNHUnitedhealth Group INC股票-医疗保健1.62%-0.07%-18.21%
23ORCLOracle CORP股票-科技1.48%-0.11%-18.22%
24UTXZUnited Tech CORP股票-其他1.40%-0.06%-18.19%
25BACBank Of America CORP股票-金融1.38%—-18.22%
26HONHoneywell International INC股票-工业1.38%-0.04%-18.21%
27PNCPnc Financial Services Group股票-金融1.37%+0.09%-18.22%
28AEPAmerican Electric Power Company, Inc.股票-公用事业1.33%-0.13%-18.21%
29MSFTMicrosoft CORP股票-科技1.31%+0.11%-18.21%
30UNPUnion Pacific CORP股票-工业1.26%-1.12%-59.99%
31CCitigroup INC股票-金融1.24%+0.09%-18.21%
32ILMNIllumina INC股票-医疗保健1.17%—-18.21%
33PRUPrudential Financial INC股票-金融1.17%—-18.17%
34STTState Street CORP股票-金融1.17%—-18.23%
35URIUnited Rentals INC股票-工业1.16%—-18.23%
36KOThe Coca-Cola Company股票-非周期性消费1.14%—-18.19%
37HDHome Depot INC股票-周期性消费1.04%-0.02%-18.16%
38JPMJpmorgan Chase & Co股票-金融1.03%+0.03%-18.23%
39CVSCvs Health CORP股票-医疗保健1.01%-0.12%-18.16%
40PHMPultegroup INC股票-周期性消费1.01%-0.01%-18.21%
41✓ 股票-其他1.01%+0.03%-18.21%
42BWABorgwarner INC股票-周期性消费0.99%—-18.22%
43CATCaterpillar INC股票-工业0.95%—-18.19%
44✓ 股票-其他0.93%-0.04%-18.24%
45EOGEog Resources INC股票-能源0.93%-0.85%-61.97%
46METMetlife INC股票-金融0.87%—-18.19%
47AMGNAmgen INC股票-医疗保健0.84%—-18.07%
48GOOGAlphabet Inc-cl C股票-通信服务0.84%—-18.01%
49GSGoldman Sachs Group INC股票-金融0.83%—-18.05%
50XOMExxon Mobil CORP股票-能源0.82%-0.09%-18.17%
1–50 of 72

本季持股变动

Samsung Asset Management (New York), Inc. 在 2016-09-30 最显著的持仓异动： 清仓: Alcoa INC Com; 新建仓: Arconic INC (ARNCCHF); 减仓: Union Pacific CORP (UNP) — 股数 -59.99%; 减仓: Eog Resources INC (EOG) — 股数 -61.97%; 减仓: Biogen INC (BIIB) — 股数 -18.20%.

Samsung Asset Management (New York), Inc. 于截至 2016-09-30 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
1BIIBBiogen INC+0.7%-18.20%减仓
2AAPLApple INC+0.5%-18.21%减仓
3GOOGLAlphabet Inc-cl A+0.4%-18.11%减仓
4MAMastercard INC - A+0.3%-18.21%减仓
5METAMeta Platforms Inc-class A+0.3%-18.21%减仓
6MRKMerck & Co. INC.+0.1%-18.23%减仓
7CSCOCisco Systems INC+0.1%-18.22%减仓
8MSFTMicrosoft CORP+0.1%-18.21%减仓
9PGProcter & Gamble Co/the+0.1%-18.21%减仓
10PNCPnc Financial Services Group+0.1%-18.22%减仓
11CCitigroup INC+0.1%-18.21%减仓
12AXPAmerican Express Co0%-18.23%减仓
13✓ 0%-18.21%减仓
14JPMJpmorgan Chase & Co0%-18.23%减仓
15EMREmerson Electric Co0%-18.21%减仓
16IBMIntl Business Machines CORP0%-18.26%减仓
17✓ Du Pont E I De Nemour&Co—-18.14%减仓
18AMGAffiliated Managers Group0%-18.19%减仓
19PHMPultegroup INC0%-18.21%减仓
20HDHome Depot INC0%-18.16%减仓
21COPConocophillips0%-18.19%减仓
22GILDGilead Sciences INC0%-18.11%减仓
23UPSUnited Parcel Service-cl B0%-18.23%减仓
24HONHoneywell International INC0%-18.21%减仓
25✓ 0%-18.24%减仓
26SOSouthern Co/the-0.1%-18.20%减仓
27NKENike INC -cl B-0.1%-18.19%减仓
28UTXZUnited Tech CORP-0.1%-18.19%减仓
29TAt&t INC-0.1%-18.19%减仓
30DUKDuke Energy CORP-0.1%-18.18%减仓
31BRK-BBerkshire Hathaway Inc-cl B-0.1%-18.19%减仓
32UNHUnitedhealth Group INC-0.1%-18.21%减仓
33VZVerizon Communications INC-0.1%-18.20%减仓
34EQTEqt CORP-0.1%-18.20%减仓
35XOMExxon Mobil CORP-0.1%-18.17%减仓
36ORCLOracle CORP-0.1%-18.22%减仓
37✓ -0.1%-18.19%减仓
38CVSCvs Health CORP-0.1%-18.16%减仓
39CVXChevron CORP-0.1%-18.18%减仓
40AEPAmerican Electric Power Company, Inc.-0.1%-18.21%减仓
41WMTWalmart INC-0.2%-18.21%减仓
42SBUXStarbucks CORP-0.2%-18.23%减仓
43PFEPfizer INC-0.2%-18.22%减仓
44WFCWells Fargo & Co-0.2%-18.21%减仓
45DISWalt Disney Co/the-0.3%-18.22%减仓
46✓ Mylan N V-0.4%-18.21%减仓
47EOGEog Resources INC-0.9%-61.97%减仓
48UNPUnion Pacific CORP-1.1%-59.99%减仓
49✓ Alcoa INC Com—EXIT清仓
50ARNCCHFArconic INC—NEW新建仓

FAQ

Samsung Asset Management (New York), Inc. 是什么机构？属于哪种投资人类型？
Samsung Asset Management (New York), Inc. 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（2016-09-30），该机构追踪的股票投资组合估值约为 US$1.1亿，分布在 72 个已申报仓位之中。
Samsung Asset Management (New York), Inc. 目前前几大持股有哪些？
根据最新 13F 申报，Samsung Asset Management (New York), Inc. 按市值排列的前几大持股为： 1. Apple INC (AAPL) — US$466.2万 (4.3%) 2. Procter & Gamble Co/the (PG) — US$463.5万 (4.2%) 3. Alphabet Inc-cl A (GOOGL) — US$439.8万 (4.0%) 4. Biogen INC (BIIB) — US$406.6万 (3.7%) 5. Meta Platforms Inc-class A (META) — US$390.1万 (3.6%)
Samsung Asset Management (New York), Inc. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Samsung Asset Management (New York), Inc. 共进行了 50 项显著调整：新建仓 1 个仓位、加仓 0 个既有持股、减仓 48 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：清仓: Alcoa INC Com; 新建仓: Arconic INC (ARNCCHF); 减仓: Union Pacific CORP (UNP) — 股数 -59.99%; 减仓: Eog Resources INC (EOG) — 股数 -61.97%; 减仓: Biogen INC (BIIB) — 股数 -18.20%
Samsung Asset Management (New York), Inc. 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，Samsung Asset Management (New York), Inc. 的主要板块分布如下： • Financials: 18.7% • Communication Services: 18.3% • Health Care: 15.0% • Information Technology: 14.8% • Consumer Staples: 12.0% • Industrials: 8.3%