RC

Riverhead 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$27.1億

申報季度: 2019-09-30 · 持股檔數: 1497

RIVERHEAD CAPITAL MANAGEMENT LLC在最新一期 13F 報告中揭露了 1497 項持股，申報期為 2019-09-30，總持股市值約為 US$27.1億，季度換手率為 28.2%。

機構性格雪花圖

集中度
1.65
持倉穩定性
28.18
動能／逆勢
100
產業集中度
49.74
多樣化
100
倉位均衡度
77.28

近期動向

  • 加碼 MSFT

    +11.7%　US$958.9萬

  • 加碼 T

    +72.3%　US$860.3萬

  • 減碼 MET

    -42.2%　-US$845.5萬

  • 減碼 PFE

    -18.0%　-US$745.4萬

  • 減碼 RHI

    -65.1%　-US$724.8萬

  • 加碼 JNJ

    +34.1%　US$694.7萬

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
1MSFTMicrosoft CORP股票-科技2.58%+0.36%+11.70%
2AAPLApple INC股票-科技2.47%+0.18%-4.82%
3JNJJohnson & Johnson股票-醫療保健1.30%+0.26%+34.14%
4AMZNAmazon.com INC股票-循環性消費1.13%+0.12%+21.58%
5MRKMerck & Co. INC.股票-醫療保健1.04%-0.12%-11.15%
6BRK-BBerkshire Hathaway Inc-cl B股票-其他1.00%+0.16%+21.52%
7GOOGLAlphabet Inc-cl A股票-通訊服務0.82%+0.22%+21.43%
8METAMeta Platforms Inc-class A股票-通訊服務0.80%—+24.00%
9CSCOCisco Systems INC股票-科技0.74%+0.12%+31.24%
10IWMIshares Russell 2000 ETFETF-中小型股0.74%+0.74%NEW
11MCDMcdonald's CORP股票-循環性消費0.72%—+13.59%
12JPMJpmorgan Chase & Co股票-金融0.70%+0.14%+17.56%
13PGProcter & Gamble Co/the股票-非循環性消費0.68%—-11.73%
14BABoeing Co/the股票-工業0.67%—-14.97%
15TAt&t INC股票-通訊服務0.65%+0.31%+72.31%
16WMTWalmart INC股票-非循環性消費0.64%+0.16%+23.21%
17HDHome Depot INC股票-循環性消費0.64%—+3.68%
18CMCSAComcast Corp-class A股票-通訊服務0.62%—+4.01%
19CVXChevron CORP股票-能源0.61%—+2.29%
20CCitigroup INC股票-金融0.60%+0.23%+66.22%
21XOMExxon Mobil CORP股票-能源0.59%—+15.84%
22PFEPfizer INC股票-醫療保健0.59%-0.27%-17.97%
23TXNTexas Instruments INC股票-科技0.58%—-10.10%
24VZVerizon Communications INC股票-通訊服務0.58%—+0.48%
25VVisa Inc-class A Shares股票-金融0.57%—+15.75%
26CLXClorox Company股票-非循環性消費0.57%—-4.22%
27MAMastercard INC - A股票-金融0.56%—+10.68%
28BACBank Of America CORP股票-金融0.54%—+21.93%
29UNHUnitedhealth Group INC股票-醫療保健0.53%—+11.91%
30GOOGAlphabet Inc-cl C股票-通訊服務0.52%+0.17%+32.13%
31TMOThermo Fisher Scientific INC股票-醫療保健0.51%—+1.04%
32AMGNAmgen INC股票-醫療保健0.48%—+5.60%
33MSIMotorola Solutions INC股票-科技0.48%—-5.47%
34AVGOBroadcom INC股票-科技0.48%—+21.86%
35BIIBBiogen INC股票-醫療保健0.46%—-15.51%
36INTCIntel CORP股票-科技0.46%—-16.92%
37TGTTarget CORP股票-循環性消費0.46%—+1.65%
38CMICummins INC股票-工業0.46%-0.12%-16.66%
39IVVIshares Core S&p 500 ETFETF-大型股與成長0.45%—-20.82%
40SYYSysco CORP股票-非循環性消費0.44%—+10.34%
41SPYSs Spdr S&p 500 ETF Trust-usETF-大型股與成長0.42%—+19.07%
42BMYBristol-myers Squibb Co股票-醫療保健0.42%+0.16%+45.79%
43AMATApplied Materials INC股票-科技0.40%—+4.29%
44GSLCGoldman Activebeta US Lc ETFETF-避險與商品0.40%—+1.06%
45WLL 1.25 04-01-20Whiting Petroleum CORP股票-其他0.39%—+8.81%
46GILDGilead Sciences INC股票-醫療保健0.38%—+28.18%
47METMetlife INC股票-金融0.38%-0.31%-42.23%
48XRXXerox Holdings CORP股票-工業0.38%+0.38%NEW
49PSEC 4.75 04-15-20Prospect Capital CORP股票-其他0.37%——
50ORCLOracle CORP股票-科技0.37%—+35.71%
1–50 of 1,497

本季持股變動

Riverhead Capital Management LLC 在 2019-09-30 最顯著的持倉異動： 新建倉: Ishares Russell 2000 ETF (IWM); 新建倉: Xerox Holdings CORP (XRX); 清倉: Xerox CORP (XRXCHF); 新建倉: Service Properties Trust (SVC); 清倉: Hospitality Properties Trust (HPTUSD).

Riverhead Capital Management LLC 於截至 2019-09-30 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
1MSFTMicrosoft CORP+0.4%+11.70%加碼
2TAt&t INC+0.3%+72.31%加碼
3JNJJohnson & Johnson+0.3%+34.14%加碼
4CCitigroup INC+0.2%+66.22%加碼
5GOOGLAlphabet Inc-cl A+0.2%+21.43%加碼
6AAPLApple INC+0.2%-4.82%減碼
7GOOGAlphabet Inc-cl C+0.2%+32.13%加碼
8BMYBristol-myers Squibb Co+0.2%+45.79%加碼
9SYFSynchrony Financial+0.2%+147.68%加碼
10WMTWalmart INC+0.2%+23.21%加碼
11BRK-BBerkshire Hathaway Inc-cl B+0.2%+21.52%加碼
12JPMJpmorgan Chase & Co+0.1%+17.56%加碼
13MCKMckesson CORP+0.1%+207.13%加碼
14ALKAlaska Air Group INC+0.1%+169.19%加碼
15NUENucor CORP+0.1%+128.84%加碼
16AMZNAmazon.com INC+0.1%+21.58%加碼
17ELEstee Lauder Companies-cl A+0.1%+62.45%加碼
18CSCOCisco Systems INC+0.1%+31.24%加碼
19MUMicron Technology INC-0.1%-51.95%減碼
20GRMNGarmin Ltd.-0.1%-76.83%減碼
21MRKMerck & Co. INC.-0.1%-11.15%減碼
22GLWCorning INC-0.1%-43.11%減碼
23CMICummins INC-0.1%-16.66%減碼
24PHMPultegroup INC-0.1%-54.45%減碼
25SLG2EURSl Green Realty CORP-0.1%-66.08%減碼
26BENFranklin Resources INC-0.1%-70.43%減碼
27DISWalt Disney Co/the-0.1%-31.47%減碼
28AFLAflac INC-0.2%-62.41%減碼
29PAYXPaychex INC-0.2%-58.64%減碼
30EXCExelon CORP-0.2%-37.54%減碼
31DRIDarden Restaurants INC-0.2%-30.13%減碼
32OGEOge Energy CORP-0.2%-58.05%減碼
33OMCOmnicom Group-0.2%-38.97%減碼
34TXTTextron INC-0.2%-76.42%減碼
35COPConocophillips-0.2%-31.84%減碼
36✓ -0.2%-85.87%減碼
37CCL1EURCarnival CORP LTD-0.2%-71.95%減碼
38ZIONZions Bancorp NA-0.2%-36.17%減碼
39NTAPNetapp INC-0.2%-42.19%減碼
40FFIVF5 INC-0.2%-32.09%減碼
41ALLYAlly Financial INC-0.2%-45.00%減碼
42FTNTFortinet INC-0.2%-70.91%減碼
43PFEPfizer INC-0.3%-17.97%減碼
44RHIRobert Half INC-0.3%-65.10%減碼
45METMetlife INC-0.3%-42.23%減碼
46IWMIshares Russell 2000 ETF—NEW新建倉
47XRXXerox Holdings CORP—NEW新建倉
48XRXCHFXerox CORP—EXIT清倉
49SVCService Properties Trust—NEW新建倉
50HPTUSDHospitality Properties Trust—EXIT清倉

FAQ

Riverhead Capital Management LLC 是什麼機構？屬於哪種投資人類型？
Riverhead 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（2019-09-30），該機構追蹤的股票投資組合估值約為 US$27.1億，分佈在 1497 個已申報部位之中。
Riverhead Capital Management LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Riverhead Capital Management LLC 按市值排列的前幾大持股為： 1. Microsoft CORP (MSFT) — US$6978.9萬 (2.6%) 2. Apple INC (AAPL) — US$6693.2萬 (2.5%) 3. Johnson & Johnson (JNJ) — US$3517.9萬 (1.3%) 4. Amazon.com INC (AMZN) — US$3053.0萬 (1.1%) 5. Merck & Co. INC. (MRK) — US$2809.0萬 (1.0%)
Riverhead 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，Riverhead Capital Management LLC 共進行了 50 項顯著調整：新建倉 3 個部位、加碼 17 個既有持股、減碼 28 個部位，並完全清倉 2 個持股。 其中幅度最大的異動：新建倉: Ishares Russell 2000 ETF (IWM); 新建倉: Xerox Holdings CORP (XRX); 清倉: Xerox CORP (XRXCHF); 新建倉: Service Properties Trust (SVC); 清倉: Hospitality Properties Trust (HPTUSD)
Riverhead 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，Riverhead Capital Management LLC 的主要板塊分佈如下： • Information Technology: 26.9% • Health Care: 19.3% • Financials: 15.7% • Communication Services: 11.4% • Consumer Discretionary: 10.1% • Industrials: 6.6%