BL
Balter Liquid Alternatives, LLC
分散型投资策略高频交易型高品质投资策略
申报总市值
US$2.1亿
申报季度: 2019-06-30 · 持股只数: 132
Balter Liquid Alternatives, LLC在最新一期 13F 报告中披露了 132 项持股，申报期为 2019-06-30，总持股市值约为 US$2.1亿，季度换手率为 80.1%。
机构性格雪花图
- 集中度
- 4.91
- 持仓稳定性
- 80.06
- 动能／逆势
- 57.53
- 行业集中度
- 74.73
- 多样化
- 100
- 仓位均衡度
- 92.58
近期动向
加仓 AAWWUSD
+215.8% US$339.2万
加仓 UFI
+965.4% US$174.5万
加仓 BVE
+209.2% US$171.3万
加仓 EMN
+66.8% US$185.8万
加仓 ZD
+106.5% US$164.8万
加仓 OC
+136.3% US$155.1万
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
仅显示前 126 大持股（共 132 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 2.58% | +1.53% | +215.80% | |
| 2 | JBLU | Jetblue Airways CORP | 股票-工业 | 2.20% | +2.20% | NEW | |
| 3 | EMN | Eastman Chemical Co | 股票-原材料 | 2.18% | +0.74% | +66.81% | |
| 4 | DISCKUSD | Discovery Inc-c | 股票-其他 | 2.10% | +0.45% | +29.16% | |
| 5 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 2.00% | +0.62% | +62.47% | |
| 6 | PLTEUR | Plantronics INC | 股票-其他 | 1.87% | — | +50.52% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.86% | +0.38% | +25.87% | |
| 8 | PRU | Prudential Financial INC | 股票-金融 | 1.78% | +0.49% | +42.28% | |
| 9 | FDX | Fedex CORP | 股票-工业 | 1.75% | — | +41.77% | |
| 10 | RJF | Raymond James Financial INC | 股票-金融 | 1.75% | +0.35% | +34.69% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.68% | — | +11.91% | |
| 12 | LEA | Lear CORP | 股票-周期性消费 | 1.60% | +0.61% | +78.18% | |
| 13 | MCK | Mckesson CORP | 股票-医疗保健 | 1.60% | — | +11.91% | |
| 14 | BDC | Belden INC | 股票-科技 | 1.59% | — | +25.93% | |
| 15 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | 1.57% | +0.63% | +40.53% | |
| 16 | GRPNCHF | Groupon INC | 股票-其他 | 1.52% | — | +40.80% | |
| 17 | ZD | Ziff Davis INC | 股票-其他 | 1.52% | +0.71% | +106.55% | |
| 18 | ONL | Orion Properties Inc. | 股票-其他 | 1.52% | +1.52% | NEW | |
| 19 | ✓ | Mylan N V | 股票-其他 | 1.47% | — | +65.64% | |
| 20 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.43% | +1.43% | NEW | |
| 21 | FLEX | Flex Ltd. | 股票-科技 | 1.40% | +0.59% | +104.22% | |
| 22 | ARMK | Aramark | 股票-工业 | 1.37% | — | -5.45% | |
| 23 | DXC | Dxc Technology Co | 股票-科技 | 1.34% | +1.34% | NEW | |
| 24 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 1.30% | — | +17.96% | |
| 25 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.28% | — | +47.23% | |
| 26 | SANM | Sanmina CORP | 股票-科技 | 1.28% | — | +31.88% | |
| 27 | T | At&t INC | 股票-通信服务 | 1.26% | — | +11.91% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 1.26% | — | +30.18% | |
| 29 | CBT | Cabot CORP | 股票-原材料 | 1.26% | +0.57% | +78.95% | |
| 30 | LKQ | Lkq CORP | 股票-周期性消费 | 1.24% | — | +33.60% | |
| 31 | AVD | American Vanguard CORP | 股票-其他 | 1.23% | +1.23% | NEW | |
| 32 | BVE | Diamond Hill Investment Grp | 股票-其他 | 1.23% | +0.79% | +209.25% | |
| 33 | IRDM | Iridium Communications INC | 股票-通信服务 | 1.17% | — | -3.12% | |
| 34 | VIAB | Viacom Inc-class B | 股票-其他 | 1.17% | +1.17% | NEW | |
| 35 | ✓ | Cbs CORP New | 股票-其他 | 1.17% | +1.17% | NEW | |
| 36 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.16% | +0.59% | +109.09% | |
| 37 | OC | Owens Corning | 股票-工业 | 1.15% | +0.70% | +136.32% | |
| 38 | WCC | Wesco International INC | 股票-工业 | 1.14% | — | +36.35% | |
| 39 | CLSEUR | Celestica INC | 股票-其他 | 1.12% | — | +45.46% | |
| 40 | CMTL | Comtech Telecommunications | 股票-其他 | 1.11% | +0.45% | +56.77% | |
| 41 | NNBR | Nn INC | 股票-其他 | 1.09% | +0.65% | +117.35% | |
| 42 | VYX | Ncr Voyix CORP | 股票-科技 | 1.08% | — | +47.20% | |
| 43 | MOS | Mosaic Co/the | 股票-原材料 | 1.06% | +1.06% | NEW | |
| 44 | MITK | Mitek Systems INC | 股票-其他 | 1.05% | +1.05% | NEW | |
| 45 | ✓ | Csg Systems International In | 股票-其他 | 1.04% | — | +21.14% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 1.04% | — | -18.84% | |
| 47 | AXE3EUR | Anixter International INC | 股票-其他 | 1.00% | +0.52% | +120.72% | |
| 48 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.99% | — | -6.78% | |
| 49 | UFI | Unifi INC | 股票-其他 | 0.94% | +0.83% | +965.42% | |
| 50 | WDC | Western Digital CORP | 股票-科技 | 0.93% | — | +39.33% |
1–50 of 126
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2019-06-30 | 132 | US$2.1亿 | 80 | |
| 2019-03-31 | 188 | US$1.8亿 | 75 | |
| 2018-12-31 | 219 | US$1.4亿 | 68 | |
| 2018-09-30 | 196 | US$1.2亿 | 79 | |
| 2018-06-30 | 212 | US$1.3亿 | 72 | |
| 2018-03-31 | 196 | US$1.0亿 | 84 | |
| 2017-12-31 | 187 | US$1.0亿 | 84 | |
| 2017-09-30 | 133 | US$8959.2万 | 80 | |
| 2017-06-30 | 134 | US$8693.6万 | 96 | |
| 2017-03-31 | 79 | US$6956.7万 | 82 | |
| 2016-12-31 | 38 | US$4393.3万 | 64 | |
| 2016-09-30 | 43 | US$3981.3万 | 51 | |
| 2016-06-30 | 46 | US$4260.6万 | 56 | |
| 2016-03-31 | 51 | US$4347.2万 | 90 | |
| 2015-12-31 | 20 | US$2785.4万 | 0 |
本季持股变动
Balter Liquid Alternatives, LLC 在 2019-06-30 最显著的持仓异动： 清仓: R1 Rcm INC (RCMEUR); 清仓: Nexstar Media Group INC (NXST); 新建仓: Jetblue Airways CORP (JBLU); 清仓: Rocket Lab Corporation (RKLB); 新建仓: Orion Properties Inc. (ONL).
FAQ
Balter Liquid Alternatives, LLC 是什么机构？属于哪种投资人类型？
Balter Liquid Alternatives, LLC 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（2019-06-30），该机构追踪的股票投资组合估值约为 US$2.1亿，分布在 132 个已申报仓位之中。
Balter Liquid Alternatives, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Balter Liquid Alternatives, LLC 按市值排列的前几大持股为：
1. Atlas Air Worldwide Holdings (AAWWUSD) — US$528.9万 (2.6%)
2. Jetblue Airways CORP (JBLU) — US$452.2万 (2.2%)
3. Eastman Chemical Co (EMN) — US$447.1万 (2.2%)
4. Discovery Inc-c (DISCKUSD) — US$431.2万 (2.1%)
5. Bausch Health Cos INC (BHC) — US$410.6万 (2.0%)
Balter Liquid Alternatives, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Balter Liquid Alternatives, LLC 共进行了 50 项显著调整：新建仓 12 个仓位、加仓 19 个既有持股、减仓 0 个仓位，并完全清仓 19 个持股。 其中幅度最大的异动：清仓: R1 Rcm INC (RCMEUR); 清仓: Nexstar Media Group INC (NXST); 新建仓: Jetblue Airways CORP (JBLU); 清仓: Rocket Lab Corporation (RKLB); 新建仓: Orion Properties Inc. (ONL)
Balter Liquid Alternatives, LLC 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，Balter Liquid Alternatives, LLC 的主要板块分布如下：
• Information Technology: 36.6%
• Health Care: 23.6%
• Communication Services: 19.7%
• Industrials: 11.7%
• Financials: 8.4%