Ostrum Asset Management U.s., LLC

趋势追踪型高品质投资策略高频交易型

申报总市值

US$3.6亿

申报季度: 2019-03-31 · 持股只数: 33

OSTRUM ASSET MANAGEMENT U.S., LLC在最新一期 13F 报告中披露了 33 项持股，申报期为 2019-03-31，总持股市值约为 US$3.6亿，季度换手率为 67.8%。

机构性格雪花图

集中度: 25.03
持仓稳定性: 67.79
动能／逆势: 100
行业集中度: 72.4
多样化: 66
仓位均衡度: 89.52

近期动向

加仓 TSM
+2337.6%　US$1067.3万
加仓 EBAY
+17.3%　US$529.0万
加仓 TMO
-39.1%　-US$1128.8万
加仓 DHR
-38.4%　-US$747.7万
加仓 MA
-42.6%　-US$1304.7万
加仓 ECL
-38.7%　-US$921.9万

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

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	TMO	Thermo Fisher Scientific INC	股票-医疗保健	9.20%	+2.66%	-39.06%
2	MA	Mastercard INC - A	股票-金融	9.19%	+2.40%	-42.58%
3	MSFT	Microsoft CORP	股票-科技	8.97%	+1.63%	-44.23%
4	GOOGL	Alphabet Inc-cl A	股票-通信服务	8.44%	+1.53%	-42.59%
5	DHR	Danaher CORP	股票-医疗保健	7.77%	+2.55%	-38.39%
6	ECL	Ecolab INC	股票-原材料	7.08%	+1.97%	-38.74%
7	V	Visa Inc-class A Shares	股票-金融	6.17%	+1.38%	-42.37%
8	ROP	Roper Technologies INC	股票-科技	5.96%	+1.95%	-38.74%
9	AWK	American Water Works Co INC	股票-公用事业	4.81%	+1.32%	-36.35%
10	AMZN	Amazon.com INC	股票-周期性消费	4.41%	+0.35%	-51.57%
11	EBAY	Ebay INC	股票-周期性消费	4.14%	+2.73%	+17.31%
12	AOS	Smith (a.o.) CORP	股票-工业	3.67%	+1.12%	-39.07%
13	TSM	Taiwan Semiconductor-sp Adr	股票-科技	3.09%	+3.03%	+2337.61%
14	NEE	Nextera Energy INC	股票-公用事业	3.02%	+0.70%	-38.03%
15	SBNY	Signature Bank	股票-金融	2.82%	+0.99%	-34.36%
16	GILD	Gilead Sciences INC	股票-医疗保健	2.77%	+0.44%	-39.48%
17	EL	Estee Lauder Companies-cl A	股票-非周期性消费	1.99%	—	-34.01%
18	ORCL	Oracle CORP	股票-科技	1.91%	+0.35%	-45.43%
19	WTS	Watts Water Technologies-a	股票-工业	1.58%	+0.44%	-41.30%
20	ILMN	Illumina INC	股票-医疗保健	1.35%	+0.25%	-37.13%
21	IFF	Intl Flavors & Fragrances	股票-原材料	1.25%	+0.08%	-40.89%
22	TU	Telus CORP	股票-其他	0.07%	—	+9.09%
23	OTEX	Open Text CORP	股票-其他	0.07%	—	+140.18%
24	FNV	Franco-nevada CORP	股票-原材料	0.06%	—	+9.09%
25	FTS	Fortis INC	股票-公用事业	0.05%	—	+9.09%
26	ABX	Barrick Gold CORP	股票-金融	0.05%	—	+9.09%
27	QSR	Restaurant Brands Intern	股票-周期性消费	0.04%	—	+9.09%
28	TD	Toronto-dominion Bank	股票-金融	0.04%	—	+9.09%
29	NVO	Novo-nordisk A/s-spons Adr	股票-医疗保健	0.01%	—	—
30	UNUSD	Unilever N V -ny Shares	股票-其他	0.01%	—	—
31	TM	Toyota Motor CORP -spon Adr	股票-周期性消费	0.01%	—	—
32	PUK	Prudential Plc-adr	股票-其他	0.01%	—	—
33	ASML	ASML Holding N.V.	股票-科技	—	—	—

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
2019-03-31	33	US$3.6亿	68	1TMO 2MA 3MSFT 主要持股2019-03-31 1.TMO 2.MA 3.MSFT 4.GOOGL 5.DHR 6.ECL 7.V 8.ROP 9.AWK 10.AMZN
2018-12-31	245	US$6.8亿	0	1MSFT 2GOOGL 3MA 主要持股2018-12-31 1.MSFT 2.GOOGL 3.MA 4.TMO 5.DHR 6.ECL 7.V 8.AMZN 9.ROP 10.AWK

本季持股变动

Ostrum Asset Management U.s., LLC 在 2019-03-31 最显著的持仓异动：清仓: Acuity INC (AYI); 清仓: Ellie Mae INC Com; 清仓: Apple INC (AAPL); 清仓: Meta Platforms Inc-class A (META); 清仓: Jpmorgan Chase & Co (JPM).

Ostrum Asset Management U.s., LLC 于截至 2019-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	TSM	Taiwan Semiconductor-sp Adr	+3%	+2337.61%	加仓
2	EBAY	Ebay INC	+2.7%	+17.31%	加仓
3	TMO	Thermo Fisher Scientific INC	+2.7%	-39.06%	减仓
4	DHR	Danaher CORP	+2.6%	-38.39%	减仓
5	MA	Mastercard INC - A	+2.4%	-42.58%	减仓
6	ECL	Ecolab INC	+2%	-38.74%	减仓
7	ROP	Roper Technologies INC	+2%	-38.74%	减仓
8	MSFT	Microsoft CORP	+1.6%	-44.23%	减仓
9	GOOGL	Alphabet Inc-cl A	+1.5%	-42.59%	减仓
10	V	Visa Inc-class A Shares	+1.4%	-42.37%	减仓
11	AWK	American Water Works Co INC	+1.3%	-36.35%	减仓
12	AOS	Smith (a.o.) CORP	+1.1%	-39.07%	减仓
13	SBNY	Signature Bank	+1%	-34.36%	减仓
14	NEE	Nextera Energy INC	+0.7%	-38.03%	减仓
15	GILD	Gilead Sciences INC	+0.4%	-39.48%	减仓
16	WTS	Watts Water Technologies-a	+0.4%	-41.30%	减仓
17	AMZN	Amazon.com INC	+0.4%	-51.57%	减仓
18	ORCL	Oracle CORP	+0.4%	-45.43%	减仓
19	ILMN	Illumina INC	+0.3%	-37.13%	减仓
20	IFF	Intl Flavors & Fragrances	+0.1%	-40.89%	减仓
21	AYI	Acuity INC	—	EXIT	清仓
22	✓	Ellie Mae INC Com	—	EXIT	清仓
23	AAPL	Apple INC	—	EXIT	清仓
24	META	Meta Platforms Inc-class A	—	EXIT	清仓
25	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
26	PG	Procter & Gamble Co/the	—	EXIT	清仓
27	XOM	Exxon Mobil CORP	—	EXIT	清仓
28	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
29	BAC	Bank Of America CORP	—	EXIT	清仓
30	HD	Home Depot INC	—	EXIT	清仓
31	MRK	Merck & Co. INC.	—	EXIT	清仓
32	ADBE	Adobe INC	—	EXIT	清仓
33	CI	THE Cigna Group	—	EXIT	清仓
34	CSCO	Cisco Systems INC	—	EXIT	清仓
35	PYPL	Paypal Holdings INC	—	EXIT	清仓
36	JNJ	Johnson & Johnson	—	EXIT	清仓
37	CME	Cme Group INC	—	EXIT	清仓
38	CVX	Chevron CORP	—	EXIT	清仓
39	PEP	Pepsico INC	—	EXIT	清仓
40	LLY	Eli Lilly & Co	—	EXIT	清仓
41	T	At&t INC	—	EXIT	清仓
42	KO	Coca-cola Co/the	—	EXIT	清仓
43	VZ	Verizon Communications INC	—	EXIT	清仓
44	BA	Boeing Co/the	—	EXIT	清仓
45	WBA	Walgreens Boots Alliance INC	—	EXIT	清仓
46	UNH	Unitedhealth Group INC	—	EXIT	清仓
47	INTC	Intel CORP	—	EXIT	清仓
48	DIS	Walt Disney Co/the	—	EXIT	清仓
49	CVS	Cvs Health CORP	—	EXIT	清仓
50	WFC	Wells Fargo & Co	—	EXIT	清仓

FAQ

Ostrum Asset Management U.s., LLC 是什么机构？属于哪种投资人类型？

Ostrum Asset Management U.s., 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（2019-03-31），该机构追踪的股票投资组合估值约为 US$3.6亿，分布在 33 个已申报仓位之中。

Ostrum Asset Management U.s., LLC 目前前几大持股有哪些？

根据最新 13F 申报，Ostrum Asset Management U.s., LLC 按市值排列的前几大持股为： 1. Thermo Fisher Scientific INC (TMO) — US$3303.8万 (9.2%) 2. Mastercard INC - A (MA) — US$3300.8万 (9.2%) 3. Microsoft CORP (MSFT) — US$3223.3万 (9.0%) 4. Alphabet Inc-cl A (GOOGL) — US$3029.8万 (8.4%) 5. Danaher CORP (DHR) — US$2791.7万 (7.8%)

Ostrum Asset Management U.s., LLC 在最新一期 13F 申报中做了哪些操作？

在最新申报季度中，Ostrum Asset Management U.s., LLC 共进行了 50 项显著调整：新建仓 0 个仓位、加仓 2 个既有持股、减仓 18 个仓位，并完全清仓 30 个持股。其中幅度最大的异动：清仓: Acuity INC (AYI); 清仓: Ellie Mae INC Com; 清仓: Apple INC (AAPL); 清仓: Meta Platforms Inc-class A (META); 清仓: Jpmorgan Chase & Co (JPM)

Ostrum Asset Management U.s., 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，Ostrum Asset Management U.s., LLC 的主要板块分布如下： • Health Care: 33.3% • Financials: 24.3% • Information Technology: 22.1% • Communication Services: 13.3% • Consumer Discretionary: 7.0%