SC
Sante Capital Fund, LP
分散型投资策略行业集中型高品质投资策略
申报总市值
US$4887.5万
申报季度: 2022-09-30 · 持股只数: 67
Sante Capital Fund, LP在最新一期 13F 报告中披露了 67 项持股，申报期为 2022-09-30，总持股市值约为 US$4887.5万，季度换手率为 0.0%。
机构性格雪花图
- 集中度
- 7.76
- 持仓稳定性
- 0
- 动能／逆势
- 50
- 行业集中度
- 91.8
- 多样化
- 100
- 仓位均衡度
- 94.49
近期动向
本季暂无持股变动
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 |
|---|---|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | 股票-医疗保健 | 4.81% | — | — | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.45% | — | — | |
| 3 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 2.97% | — | — | |
| 4 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 2.86% | — | — | |
| 5 | GIS | General Mills INC | 股票-非周期性消费 | 2.80% | — | — | |
| 6 | ABBV | Abbvie INC | 股票-医疗保健 | 2.79% | — | — | |
| 7 | HSY | Hershey Co/the | 股票-非周期性消费 | 2.42% | — | — | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 2.35% | — | — | |
| 9 | MO | Altria Group INC | 股票-非周期性消费 | 2.25% | — | -42.60% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.19% | — | — | |
| 11 | BF-B | Brown-forman Corp-class B | 股票-其他 | 2.11% | — | — | |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 2.07% | — | — | |
| 13 | KR | Kroger Co | 股票-非周期性消费 | 2.01% | — | — | |
| 14 | PM | Philip Morris International | 股票-非周期性消费 | 1.95% | — | — | |
| 15 | WELL | Welltower INC | 股票-房地产 | 1.90% | — | — | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 1.90% | — | — | |
| 17 | D | Dominion Energy INC | 股票-公用事业 | 1.89% | — | — | |
| 18 | DTE | Dte Energy Company | 股票-公用事业 | 1.83% | — | -53.81% | |
| 19 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.80% | — | — | |
| 20 | SYY | Sysco CORP | 股票-非周期性消费 | 1.76% | — | — | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 1.66% | — | — | |
| 22 | XEL | Xcel Energy INC | 股票-公用事业 | 1.65% | — | -43.53% | |
| 23 | RTX | Rtx CORP | 股票-工业 | 1.63% | — | — | |
| 24 | ED | Consolidated Edison INC | 股票-公用事业 | 1.51% | — | — | |
| 25 | SO | Southern Co/the | 股票-公用事业 | 1.51% | — | — | |
| 26 | CNP | Centerpoint Energy INC | 股票-公用事业 | 1.46% | — | -7.11% | |
| 27 | CMS | Cms Energy CORP | 股票-公用事业 | 1.45% | — | — | |
| 28 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.44% | — | +1.33% | |
| 29 | ES | Eversource Energy | 股票-公用事业 | 1.41% | — | -39.60% | |
| 30 | DOW | Dow INC | 股票-原材料 | 1.40% | — | — | |
| 31 | EQR | Equity Residential | 股票-房地产 | 1.38% | — | — | |
| 32 | AEP | American Electric Power | 股票-公用事业 | 1.37% | — | — | |
| 33 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.35% | — | -55.10% | |
| 34 | ETR | Entergy CORP | 股票-公用事业 | 1.32% | — | -38.94% | |
| 35 | T | At&t INC | 股票-通信服务 | 1.31% | — | — | |
| 36 | ZTS | Zoetis INC | 股票-医疗保健 | 1.26% | — | — | |
| 37 | NEE | Nextera Energy INC | 股票-公用事业 | 1.21% | — | -32.00% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 1.20% | — | — | |
| 39 | AVB | Avalonbay Communities INC | 股票-房地产 | 1.18% | — | — | |
| 40 | EXC | Exelon CORP | 股票-公用事业 | 1.17% | — | +0.40% | |
| 41 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.14% | — | — | |
| 42 | PSA | Public Storage | 股票-房地产 | 1.13% | — | -14.19% | |
| 43 | INVH | Invitation Homes INC | 股票-房地产 | 1.13% | — | — | |
| 44 | CCI | Crown Castle INC | 股票-房地产 | 1.12% | — | — | |
| 45 | O | Realty Income CORP | 股票-房地产 | 1.07% | — | — | |
| 46 | FE | Firstenergy CORP | 股票-公用事业 | 1.05% | — | — | |
| 47 | AWK | American Water Works Co INC | 股票-公用事业 | 1.04% | — | -51.70% | |
| 48 | WEC | Wec Energy Group INC | 股票-公用事业 | 1.03% | — | — | |
| 49 | IT | Gartner INC | 股票-科技 | 1.02% | — | — | |
| 50 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.91% | — | — |
1–50 of 67
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
本季持股变动
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|
FAQ
Sante Capital Fund, LP 是什么机构？属于哪种投资人类型？
Sante Capital Fund, LP 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（2022-09-30），该机构追踪的股票投资组合估值约为 US$4887.5万，分布在 67 个已申报仓位之中。
Sante Capital Fund, LP 目前前几大持股有哪些？
根据最新 13F 申报，Sante Capital Fund, LP 按市值排列的前几大持股为：
1. Amgen INC (AMGN) — US$235.3万 (4.8%)
2. Johnson & Johnson (JNJ) — US$217.6万 (4.5%)
3. Constellation Brands Inc-a (STZ) — US$145.4万 (3.0%)
4. Hormel Foods CORP (HRL) — US$139.8万 (2.9%)
5. General Mills INC (GIS) — US$137.0万 (2.8%)
Sante Capital Fund, LP 在最新一期 13F 申报中做了哪些操作？
最新一期申报显示 Sante Capital Fund, LP 的持仓并无明显异动，组合整体维持相对稳定。
Sante Capital Fund, LP 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，Sante Capital Fund, LP 的主要板块分布如下：
• Health Care: 45.3%
• Consumer Staples: 27.8%
• Financials: 10.7%
• Communication Services: 9.4%
• Industrials: 5.1%
• Utilities: 1.7%