IM
Index Management Solutions, LLC
分散型投資策略趨勢追蹤型
申報總市值
US$1.0億
申報季度: 2015-09-30 · 持股檔數: 710
Index Management Solutions, LLC在最新一期 13F 報告中揭露了 710 項持股，申報期為 2015-09-30，總持股市值約為 US$1.0億，季度換手率為 27.2%。
機構性格雪花圖
- 集中度
- 14.27
- 持倉穩定性
- 27.24
- 動能／逆勢
- 100
- 產業集中度
- 42.42
- 多樣化
- 100
- 倉位均衡度
- 50.64
近期動向
加碼 CTRPUSD
+44.0% US$161.1萬
加碼 98742U100
+85.4% US$100.5萬
加碼 WUBAUSD
+82.0% US$98.0萬
加碼 ALXN
+50.4% US$62.0萬
加碼 JD
+47.9% US$73.1萬
減碼 MSFT
-97.6% -US$104.5萬
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 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 8.53% | +1.06% | +50.36% | |
| 2 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 7.93% | +1.96% | +43.95% | |
| 3 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 7.21% | +0.13% | +39.19% | |
| 4 | JD | Jd.com Inc-adr | 股票-循環性消費 | 6.30% | +1.04% | +47.88% | |
| 5 | NTES | Netease Inc-adr | 股票-通訊服務 | 4.33% | +0.76% | +37.79% | |
| 6 | ✓ | Youku.com INC | 股票-其他 | 4.00% | +1.17% | +85.41% | |
| 7 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 3.86% | +1.13% | +82.00% | |
| 8 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 3.75% | -0.14% | +28.43% | |
| 9 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 3.75% | +0.50% | +44.18% | |
| 10 | ✓ | 股票-其他 | 3.48% | +0.51% | +47.51% | ||
| 11 | YYEUR | Yy Inc-adr | 股票-其他 | 2.61% | +0.45% | +45.55% | |
| 12 | ✓ | Soufun Holdings LTD | 股票-其他 | 2.28% | +0.27% | +36.05% | |
| 13 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 2.15% | +0.75% | +59.02% | |
| 14 | SOHUN | Sohu.com INC | 股票-其他 | 2.14% | +0.38% | +63.46% | |
| 15 | ATHM | Autohome Inc-adr | 股票-其他 | 1.87% | -0.15% | +35.43% | |
| 16 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 1.73% | — | +75.59% | |
| 17 | VNET | Vnet Group Inc-adr | 股票-其他 | 1.49% | +0.50% | +59.00% | |
| 18 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 1.32% | +0.24% | +48.19% | |
| 19 | ✓ | Qunar Cayman Is LTD | 股票-其他 | 1.18% | +0.21% | +63.48% | |
| 20 | WB | Weibo Corp-spon Adr | 股票-其他 | 1.13% | — | +53.82% | |
| 21 | JOBSUSD | 51job Inc-adr | 股票-其他 | 0.81% | +0.20% | +52.79% | |
| 22 | CMCM1EUR | Cheetah Mobile INC - Adr | 股票-其他 | 0.67% | -0.15% | +52.76% | |
| 23 | JMEIUSD | Jumei International-adr | 股票-其他 | 0.63% | -0.29% | +50.47% | |
| 24 | XNET | Xunlei Ltd-adr | 股票-其他 | 0.60% | -0.19% | +17.60% | |
| 25 | CYOUUSD | Changyou.com Ltd-adr | 股票-其他 | 0.58% | — | +55.27% | |
| 26 | WBAIUSD | Solai LTD | 股票-其他 | 0.54% | — | +37.80% | |
| 27 | ✓ | E-commerce China Dangdang In | 股票-其他 | 0.49% | — | +54.58% | |
| 28 | TOUR | Tuniu Corp-spon Adr | 股票-其他 | 0.42% | — | +33.14% | |
| 29 | FENGEUR | Phoenix New Media LTD -adr | 股票-其他 | 0.42% | -0.10% | +37.36% | |
| 30 | DL | China Distance Education-adr | 股票-其他 | 0.40% | — | +32.24% | |
| 31 | KBA | Kraneshares Bosera Msci Chin | ETF-其他 | 0.39% | -0.13% | -1.38% | |
| 32 | TMUS | T-Mobile US, Inc. | 股票-通訊服務 | 0.36% | — | +94.26% | |
| 33 | ✓ | Zhaopin LTD | 股票-其他 | 0.35% | — | +23.87% | |
| 34 | ✓ | Renren INC | 股票-其他 | 0.33% | — | +45.22% | |
| 35 | CCIHY | Chinacache Internat-spon Adr | 股票-其他 | 0.30% | — | +106.21% | |
| 36 | ✓ | Idreamsky Technology Limited | 股票-其他 | 0.26% | — | +17.74% | |
| 37 | ✓ | Elong - Adr | 股票-其他 | 0.25% | — | +54.90% | |
| 38 | ✓ | Kongzhong CORP | 股票-其他 | 0.24% | — | +37.12% | |
| 39 | ✓ | Jiayuan Com Intl LTD | 股票-其他 | 0.20% | — | +49.55% | |
| 40 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.18% | — | — | |
| 41 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.15% | — | +2.26% | |
| 42 | LEJUEUR | Leju Holdings Ltd-adr | 股票-其他 | 0.15% | — | +55.51% | |
| 43 | CLX | Clorox Company | 股票-非循環性消費 | 0.13% | — | +0.26% | |
| 44 | DOX | Amdocs Limited | 股票-科技 | 0.13% | — | -10.66% | |
| 45 | AWK | American Water Works Co INC | 股票-公用事業 | 0.13% | — | +3.94% | |
| 46 | CME | Cme Group INC | 股票-金融 | 0.12% | — | +7.35% | |
| 47 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.12% | — | +6.55% | |
| 48 | TDG | Transdigm Group INC | 股票-工業 | 0.12% | — | +49.34% | |
| 49 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.12% | — | +8.90% | |
| 50 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.12% | — | +14.95% |
1–50 of 710
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
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2015-09-30 | 710 | US$1.0億 | 27 | |
| 2015-06-30 | 767 | US$1.1億 | 60 | |
| 2015-03-31 | 758 | US$1.3億 | 100 | |
| 2014-12-31 | 796 | US$7.3億 | 64 | |
| 2014-09-30 | 1076 | US$8.8億 | 32 | |
| 2014-06-30 | 1068 | US$8.2億 | 52 | |
| 2014-03-31 | 1077 | US$6.2億 | 74 | |
| 2013-12-31 | 661 | US$4.0億 | 36 | |
| 2013-09-30 | 686 | US$3.4億 | 100 | |
| 2013-06-30 | 526 | — | 0 |
本季持股變動
Index Management Solutions, LLC 在 2015-09-30 最顯著的持倉異動： 清倉: Vanguard Health Care ETF (VHT); 清倉: Google INC Class C; 清倉: Alphabet A; 清倉: China Mobile Games & Entertainment LTD; 加碼: Ctrip.com International-adr (CTRPUSD) — 股數 +43.95%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CTRPUSD | Ctrip.com International-adr | +2% | +43.95% | 加碼 |
| 2 | ✓ | Youku.com INC | +1.2% | +85.41% | 加碼 |
| 3 | WUBAUSD | 58.com Inc-adr | +1.1% | +82.00% | 加碼 |
| 4 | ALXN | Alexion Pharmaceuticals INC | +1.1% | +50.36% | 加碼 |
| 5 | JD | Jd.com Inc-adr | +1% | +47.88% | 加碼 |
| 6 | NTES | Netease Inc-adr | +0.8% | +37.79% | 加碼 |
| 7 | TAL | Tal Education Group- Adr | +0.8% | +59.02% | 加碼 |
| 8 | ✓ | +0.5% | +47.51% | 加碼 | |
| 9 | VNET | Vnet Group Inc-adr | +0.5% | +59.00% | 加碼 |
| 10 | VIPS | Vipshop Holdings LTD - Adr | +0.5% | +44.18% | 加碼 |
| 11 | YYEUR | Yy Inc-adr | +0.5% | +45.55% | 加碼 |
| 12 | SOHUN | Sohu.com INC | +0.4% | +63.46% | 加碼 |
| 13 | ✓ | Soufun Holdings LTD | +0.3% | +36.05% | 加碼 |
| 14 | MOMOUSD | Momo Inc-spon Adr | +0.2% | +48.19% | 加碼 |
| 15 | ✓ | Qunar Cayman Is LTD | +0.2% | +63.48% | 加碼 |
| 16 | JOBSUSD | 51job Inc-adr | +0.2% | +52.79% | 加碼 |
| 17 | BIDU | Baidu INC - Spon Adr | +0.1% | +39.19% | 加碼 |
| 18 | INTC | Intel CORP | -0.1% | -55.02% | 減碼 |
| 19 | AKX | Ansys INC | -0.1% | -84.53% | 減碼 |
| 20 | QCOM | Qualcomm INC | -0.1% | -76.24% | 減碼 |
| 21 | FENGEUR | Phoenix New Media LTD -adr | -0.1% | +37.36% | 加碼 |
| 22 | EBAY | Ebay INC | -0.1% | +11.07% | 加碼 |
| 23 | PG | Procter & Gamble Co/the | -0.1% | -71.00% | 減碼 |
| 24 | VMWEUR | Vmware Inc-class A | -0.1% | -80.66% | 減碼 |
| 25 | VZ | Verizon Communications INC | -0.1% | -86.19% | 減碼 |
| 26 | T | At&t INC | -0.1% | -56.83% | 減碼 |
| 27 | ✓ | -0.1% | -79.22% | 減碼 | |
| 28 | AEP | American Electric Power Company, Inc. | -0.1% | -80.76% | 減碼 |
| 29 | KBA | Kraneshares Bosera Msci Chin | -0.1% | -1.38% | 減碼 |
| 30 | ✓ | Qihoo 360 Technology Co LTD | -0.1% | +28.43% | 加碼 |
| 31 | RHT1EUR | Red Hat INC | -0.1% | -79.26% | 減碼 |
| 32 | ATHM | Autohome Inc-adr | -0.2% | +35.43% | 加碼 |
| 33 | CMCM1EUR | Cheetah Mobile INC - Adr | -0.2% | +52.76% | 加碼 |
| 34 | CTXSEUR | Citrix Systems INC | -0.2% | -82.25% | 減碼 |
| 35 | ADSK | Autodesk INC | -0.2% | -91.45% | 減碼 |
| 36 | XNET | Xunlei Ltd-adr | -0.2% | +17.60% | 加碼 |
| 37 | SYMCEUR | Symantec CORP | -0.2% | -74.47% | 減碼 |
| 38 | JMEIUSD | Jumei International-adr | -0.3% | +50.47% | 加碼 |
| 39 | INTU | Intuit INC | -0.3% | -90.38% | 減碼 |
| 40 | META | Meta Platforms Inc-class A | -0.3% | -91.87% | 減碼 |
| 41 | AAPL | Apple INC | -0.3% | -89.98% | 減碼 |
| 42 | IBM | Intl Business Machines CORP | -0.3% | -90.04% | 減碼 |
| 43 | CRM | Salesforce INC | -0.4% | -95.38% | 減碼 |
| 44 | ADBE | Adobe INC | -0.5% | -96.45% | 減碼 |
| 45 | ORCL | Oracle CORP | -0.6% | -98.63% | 減碼 |
| 46 | MSFT | Microsoft CORP | -1% | -97.59% | 減碼 |
| 47 | VHT | Vanguard Health Care ETF | — | EXIT | 清倉 |
| 48 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 49 | ✓ | Alphabet A | — | EXIT | 清倉 |
| 50 | ✓ | China Mobile Games & Entertainment LTD | — | EXIT | 清倉 |
FAQ
Index Management Solutions, LLC 是什麼機構？屬於哪種投資人類型？
Index Management Solutions, 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（2015-09-30），該機構追蹤的股票投資組合估值約為 US$1.0億，分佈在 710 個已申報部位之中。
Index Management Solutions, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Index Management Solutions, LLC 按市值排列的前幾大持股為：
1. Alexion Pharmaceuticals INC (ALXN) — US$859.8萬 (8.5%)
2. Ctrip.com International-adr (CTRPUSD) — US$799.2萬 (7.9%)
3. Baidu INC - Spon Adr (BIDU) — US$726.2萬 (7.2%)
4. Jd.com Inc-adr (JD) — US$635.2萬 (6.3%)
5. Netease Inc-adr (NTES) — US$436.1萬 (4.3%)
Index Management Solutions, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Index Management Solutions, LLC 共進行了 50 項顯著調整：新建倉 0 個部位、加碼 24 個既有持股、減碼 22 個部位，並完全清倉 4 個持股。 其中幅度最大的異動：清倉: Vanguard Health Care ETF (VHT); 清倉: Google INC Class C; 清倉: Alphabet A; 清倉: China Mobile Games & Entertainment LTD; 加碼: Ctrip.com International-adr (CTRPUSD) — 股數 +43.95%
Index Management Solutions, 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，Index Management Solutions, LLC 的主要板塊分佈如下：
• Health Care: 21.6%
• Communication Services: 16.5%
• Information Technology: 14.4%
• Financials: 13.8%
• Consumer Discretionary: 12.6%
• Industrials: 7.8%