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R&F Capital Advisors LP

分散型投資策略高頻交易型趨勢追蹤型

申報總市值

US$3.9億

申報季度: 2017-03-31 · 持股檔數: 663

R&F Capital Advisors LP在最新一期 13F 報告中揭露了 663 項持股，申報期為 2017-03-31，總持股市值約為 US$3.9億，季度換手率為 135.6%。

機構性格雪花圖

集中度
1.26
持倉穩定性
100
動能／逆勢
89.52
產業集中度
47.27
多樣化
100
倉位均衡度
89.53

近期動向

  • 減碼 BAX

    -94.2%　-US$393.3萬

  • 加碼 GS

    +835.6%　US$345.8萬

  • 加碼 COP

    +389.0%　US$292.7萬

  • 加碼 MDT

    +783.8%　US$273.1萬

  • 減碼 YUMC

    -74.2%　-US$170.7萬

  • 加碼 ADBE

    +206.2%　US$268.6萬

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
1GOOGLAlphabet Inc-cl A股票-通訊服務1.13%+0.41%+100.78%
2SPGSimon Property Group INC股票-房地產1.10%—+42.41%
3GSGoldman Sachs Group INC股票-金融1.01%+0.86%+835.62%
4BACBank Of America CORP股票-金融0.97%+0.36%+103.74%
5COPConocophillips股票-能源0.95%+0.68%+389.03%
6ADBEAdobe INC股票-科技0.94%+0.61%+206.17%
7MOAltria Group INC股票-非循環性消費0.85%+0.85%NEW
8ABTAbbott Laboratories股票-醫療保健0.84%+0.84%NEW
9MDTMedtronic plc股票-醫療保健0.78%+0.67%+783.81%
10CBOECboe Global Markets INC股票-金融0.73%+0.73%NEW
11CNPCenterpoint Energy INC股票-公用事業0.72%+0.40%+175.52%
12CRMSalesforce INC股票-科技0.70%—-41.90%
13AXPAmerican Express Company股票-金融0.70%+0.60%+897.91%
14USBUS Bancorp股票-金融0.68%+0.68%NEW
15MASI*Masimo CORP股票-其他0.67%+0.67%NEW
16BRXBrixmor Property Group INC股票-房地產0.66%—+37.27%
17INTUIntuit INC股票-科技0.66%—+71.14%
18COFCapital One Financial CORP股票-金融0.65%+0.65%NEW
19ALLAllstate CORP股票-金融0.62%+0.46%+392.36%
20DRIDarden Restaurants INC股票-循環性消費0.61%+0.31%+138.27%
21UPSUnited Parcel Service-cl B股票-工業0.61%—-12.13%
22SCHWSchwab (charles) CORP股票-金融0.58%+0.58%NEW
23CSXCsx CORP股票-工業0.55%+0.43%+374.88%
24MAMastercard INC - A股票-金融0.52%—-45.76%
25TJXTjx Companies INC股票-循環性消費0.52%+0.36%+330.07%
26BABoeing Co/the股票-工業0.51%+0.51%NEW
27RPAIUSDRetail Properties Of Ame - A股票-其他0.51%—+55.17%
28CELGCelgene CORP股票-其他0.51%—+81.77%
29NUENucor CORP股票-原物料0.50%—+229.50%
30SBUXStarbucks CORP股票-循環性消費0.49%—-17.88%
31FEFirstenergy CORP股票-公用事業0.46%—+138.12%
32✓ Leucadia Natl CORP股票-其他0.45%+0.45%NEW
33BWXTBwx Technologies INC股票-工業0.43%—+88.62%
34PGRProgressive CORP股票-金融0.42%—+424.64%
35WFCWells Fargo & Co股票-金融0.42%+0.42%NEW
36CHTRCharter Communications Inc-a股票-通訊服務0.42%+0.42%NEW
37CMSCms Energy CORP股票-公用事業0.42%—+351.79%
38ADIAnalog Devices INC股票-科技0.42%+0.42%NEW
39DPZDomino's Pizza INC股票-循環性消費0.42%—+82.65%
40ORLYO'reilly Automotive INC股票-循環性消費0.41%+0.41%NEW
41FFord Motor Co股票-循環性消費0.41%—+255.06%
42SYU1Synovus Financial CORP股票-其他0.40%—+96.21%
43✓ Shire PLC股票-其他0.40%—+25.63%
44HIGHartford Insurance Group INC股票-金融0.39%+0.39%NEW
45DALDelta Air Lines INC股票-工業0.39%+0.39%NEW
46VRTXVertex Pharmaceuticals INC股票-醫療保健0.39%+0.39%NEW
47EMREmerson Electric Co股票-工業0.39%+0.39%NEW
48TSCOTractor Supply Company股票-循環性消費0.39%+0.39%NEW
49CABOCable One INC股票-通訊服務0.39%+0.39%NEW
50AZOAutozone INC股票-循環性消費0.39%——
1–50 of 663

本季持股變動

R&F Capital Advisors LP 在 2017-03-31 最顯著的持倉異動： 清倉: Cisco Systems INC (CSCO); 新建倉: Altria Group INC (MO); 新建倉: Abbott Laboratories (ABT); 清倉: P G & E CORP (PCG); 清倉: Best Buy Co INC (BBY).

R&F Capital Advisors LP 於截至 2017-03-31 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
1GSGoldman Sachs Group INC+0.9%+835.62%加碼
2COPConocophillips+0.7%+389.03%加碼
3MDTMedtronic plc+0.7%+783.81%加碼
4ADBEAdobe INC+0.6%+206.17%加碼
5AXPAmerican Express Company+0.6%+897.91%加碼
6ALLAllstate CORP+0.5%+392.36%加碼
7CSXCsx CORP+0.4%+374.88%加碼
8GOOGLAlphabet Inc-cl A+0.4%+100.78%加碼
9CNPCenterpoint Energy INC+0.4%+175.52%加碼
10BACBank Of America CORP+0.4%+103.74%加碼
11TJXTjx Companies INC+0.4%+330.07%加碼
12DRIDarden Restaurants INC+0.3%+138.27%加碼
13YUMCYum China Holdings INC-0.7%-74.16%減碼
14BAXBaxter International INC-1.4%-94.19%減碼
15CSCOCisco Systems INC—EXIT清倉
16MOAltria Group INC—NEW新建倉
17ABTAbbott Laboratories—NEW新建倉
18PCGP G & E CORP—EXIT清倉
19BBYBest Buy Co INC—EXIT清倉
20CBOECboe Global Markets INC—NEW新建倉
21MRSHMarsh & Mclennan Cos—EXIT清倉
22USBUS Bancorp—NEW新建倉
23UBSIUnited Bankshares INC—EXIT清倉
24MASI*Masimo CORP—NEW新建倉
25COFCapital One Financial CORP—NEW新建倉
26✓ Webmd Health CORP—EXIT清倉
27UMBFUmb Financial CORP—EXIT清倉
28SCHWSchwab (charles) CORP—NEW新建倉
29BABoeing Co/the—NEW新建倉
30NOCNorthrop Grumman CORP—EXIT清倉
31BDXBecton Dickinson And Co—EXIT清倉
32PMPhilip Morris International—EXIT清倉
33AJGArthur J Gallagher & Co—EXIT清倉
34✓ Leucadia Natl CORP—NEW新建倉
35MSFTMicrosoft CORP—EXIT清倉
36GILDGilead Sciences INC—EXIT清倉
37SWKStanley Black & Decker INC—EXIT清倉
38JNJJohnson & Johnson—EXIT清倉
39WFCWells Fargo & Co—NEW新建倉
40CHTRCharter Communications Inc-a—NEW新建倉
41ADIAnalog Devices INC—NEW新建倉
42ORLYO'reilly Automotive INC—NEW新建倉
43BKRBaker Hughes Company—EXIT清倉
44HIGHartford Insurance Group INC—NEW新建倉
45DALDelta Air Lines INC—NEW新建倉
46VRTXVertex Pharmaceuticals INC—NEW新建倉
47EMREmerson Electric Co—NEW新建倉
48TSCOTractor Supply Company—NEW新建倉
49METAMeta Platforms Inc-class A—EXIT清倉
50CABOCable One INC—NEW新建倉

FAQ

R&F Capital Advisors LP 是什麼機構？屬於哪種投資人類型？
R&F Capital Advisors LP 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（2017-03-31），該機構追蹤的股票投資組合估值約為 US$3.9億，分佈在 663 個已申報部位之中。
R&F Capital Advisors LP 目前前幾大持股有哪些？
根據最新 13F 申報，R&F Capital Advisors LP 按市值排列的前幾大持股為： 1. Alphabet Inc-cl A (GOOGL) — US$439.0萬 (1.1%) 2. Simon Property Group INC (SPG) — US$427.4萬 (1.1%) 3. Goldman Sachs Group INC (GS) — US$389.2萬 (1.0%) 4. Bank Of America CORP (BAC) — US$375.9萬 (1.0%) 5. Conocophillips (COP) — US$368.5萬 (0.9%)
R&F Capital Advisors LP 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，R&F Capital Advisors LP 共進行了 50 項顯著調整：新建倉 19 個部位、加碼 12 個既有持股、減碼 2 個部位，並完全清倉 17 個持股。 其中幅度最大的異動：清倉: Cisco Systems INC (CSCO); 新建倉: Altria Group INC (MO); 新建倉: Abbott Laboratories (ABT); 清倉: P G & E CORP (PCG); 清倉: Best Buy Co INC (BBY)
R&F Capital Advisors LP 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，R&F Capital Advisors LP 的主要板塊分佈如下： • Financials: 26.1% • Information Technology: 19.1% • Health Care: 14.9% • Industrials: 9.3% • Communication Services: 8.3% • Energy: 7.9%