GH

Glen Harbor Capital Management LLC

分散型投资策略趋势追踪型

申报总市值

US$48.2亿

申报季度: 2019-09-30 · 持股只数: 1328

Glen Harbor Capital Management LLC在最新一期 13F 报告中披露了 1328 项持股，申报期为 2019-09-30，总持股市值约为 US$48.2亿，季度换手率为 20.7%。

机构性格雪花图

集中度
3.59
持仓稳定性
20.74
动能／逆势
100
行业集中度
48.24
多样化
100
仓位均衡度
66.93

近期动向

  • 减仓 CNC

    -84.0%　-US$2487.4万

  • 加仓 MSFT

    +5.4%　US$1933.0万

  • 加仓 GOOGL

    +4.7%　US$1790.6万

  • 加仓 T

    +62.9%　US$1714.6万

  • 减仓 DIS

    -10.7%　-US$1367.2万

  • 减仓 BEN

    -70.4%　-US$1130.0万

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4Q Trend
1MSFTMicrosoft CORP股票-科技4.68%+0.37%+5.38%
2INTCIntel CORP股票-科技2.76%—-6.63%
3GOOGLAlphabet Inc-cl A股票-通信服务2.43%+0.36%+4.65%
4METAMeta Platforms Inc-class A股票-通信服务2.34%—+9.22%
5AMZNAmazon.com INC股票-周期性消费2.10%—+8.31%
6JNJJohnson & Johnson股票-医疗保健1.83%—+9.12%
7XOMExxon Mobil CORP股票-能源1.62%—+7.67%
8VVisa Inc-class A Shares股票-金融1.49%—+3.80%
9DISWalt Disney Co/the股票-通信服务1.42%-0.30%-10.66%
10UNPUnion Pacific CORP股票-工业1.39%—+4.69%
11ADBEAdobe INC股票-科技1.15%-0.12%-2.62%
12USBUS Bancorp股票-金融1.13%—-0.30%
13ABTAbbott Laboratories股票-医疗保健1.09%—-1.15%
14NKENike INC -cl B股票-周期性消费1.05%+0.22%+13.10%
15BABoeing Co/the股票-工业1.04%—-6.89%
16NEENextera Energy INC股票-公用事业1.04%+0.11%-1.35%
17ORLYO'reilly Automotive INC股票-周期性消费0.98%—-1.76%
18ICEIntercontinental Exchange In股票-金融0.93%—+0.02%
19TJXTjx Companies INC股票-周期性消费0.91%—-0.38%
20WFCWells Fargo & Co股票-金融0.91%-0.16%-19.82%
21ITWIllinois Tool Works股票-工业0.88%—+3.39%
22APDAir Products & Chemicals INC股票-原材料0.86%—+5.22%
23MAMastercard INC - A股票-金融0.86%—+2.65%
24CMECme Group INC股票-金融0.86%—-0.63%
25JPMJpmorgan Chase & Co股票-金融0.82%+0.11%+10.65%
26SYKStryker CORP股票-医疗保健0.81%—-2.09%
27CMCSAComcast Corp-class A股票-通信服务0.78%—+2.02%
28FTVFortive CORP股票-科技0.78%—+20.74%
29TAt&t INC股票-通信服务0.78%+0.35%+62.90%
30AONAon plc股票-金融0.76%—-1.32%
31CVXChevron CORP股票-能源0.75%—+1.68%
32COPConocophillips股票-能源0.75%-0.11%-5.72%
33IVVIshares Core S&p 500 ETFETF-大型股与成长0.71%—-7.86%
34SOSouthern Co/the股票-公用事业0.71%—-0.12%
35KNXKnight-swift Transportation股票-工业0.67%—-0.96%
36DDominion Energy INC股票-公用事业0.67%—+1.66%
37PGProcter & Gamble Co/the股票-非周期性消费0.67%—-10.66%
38MARMarriott International -cl A股票-周期性消费0.66%-0.10%-2.07%
39PLDPrologis INC股票-房地产0.65%—+4.96%
40DALDelta Air Lines INC股票-工业0.63%+0.14%+27.13%
41LYBLyondellBasell Industries N.V.股票-原材料0.62%+0.20%+43.60%
42FASTFastenal Co股票-工业0.61%—-1.38%
43EXKExact Sciences CORP股票-原材料0.61%-0.23%-5.39%
44UNHUnitedhealth Group INC股票-医疗保健0.60%—+12.63%
45CCitigroup INC股票-金融0.55%+0.19%+54.75%
46BACBank Of America CORP股票-金融0.54%—+10.44%
47CRMSalesforce INC股票-科技0.54%—+4.84%
48LKQLkq CORP股票-周期性消费0.53%—-1.19%
49IWFIshares Russell 1000 GrowthETF-其他0.46%—-9.81%
50DGDollar General CORP股票-非周期性消费0.46%—-20.87%
1–50 of 1,328

本季持股变动

Glen Harbor Capital Management LLC 在 2019-09-30 最显著的持仓异动： 新建仓: Ishares Russell 2000 ETF (IWM); 清仓: Hospitality Properties Trust (HPTUSD); 减仓: Centene CORP (CNC) — 股数 -83.97%; 加仓: Microsoft CORP (MSFT) — 股数 +5.38%; 加仓: Alphabet Inc-cl A (GOOGL) — 股数 +4.65%.

Glen Harbor Capital Management LLC 于截至 2019-09-30 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
1MSFTMicrosoft CORP+0.4%+5.38%加仓
2GOOGLAlphabet Inc-cl A+0.4%+4.65%加仓
3TAt&t INC+0.4%+62.90%加仓
4NKENike INC -cl B+0.2%+13.10%加仓
5NSPInsperity INC+0.2%+1077.85%加仓
6LYBLyondellBasell Industries N.V.+0.2%+43.60%加仓
7CCitigroup INC+0.2%+54.75%加仓
8✓ Pluralsight INC+0.2%+478.55%加仓
9SPLKCHFSplunk INC+0.2%+94.83%加仓
10DALDelta Air Lines INC+0.1%+27.13%加仓
11GOOGAlphabet Inc-cl C+0.1%+29.48%加仓
12IQVIqvia Holdings INC+0.1%+90.20%加仓
13CSGPCostar Group INC+0.1%+48.05%加仓
14JPMJpmorgan Chase & Co+0.1%+10.65%加仓
15NEENextera Energy INC+0.1%-1.35%减仓
16ABBVAbbvie INC+0.1%+58.06%加仓
17PSAPublic Storage+0.1%+54.52%加仓
18FOXFox CORP - Class B+0.1%+184.88%加仓
19FBINFortune Brands Innovations I-0.1%-73.18%减仓
20DISHDish Network Corp-a-0.1%-30.47%减仓
21TSNTyson Foods Inc-cl A-0.1%-44.49%减仓
22MARMarriott International -cl A-0.1%-2.07%减仓
23PFEPfizer INC-0.1%-16.45%减仓
24LHXL3harris Technologies INC-0.1%-54.81%减仓
25IVZInvesco Ltd.-0.1%-45.18%减仓
26PHMPultegroup INC-0.1%-54.25%减仓
27COPConocophillips-0.1%-5.72%减仓
28BNYBank Of New York Mellon CORP-0.1%-78.27%减仓
29CERNCHFCerner CORP-0.1%-42.11%减仓
30ADBEAdobe INC-0.1%-2.62%减仓
31ALLYAlly Financial INC-0.1%-45.05%减仓
32RHIRobert Half INC-0.1%-65.11%减仓
33KMIKinder Morgan INC-0.1%-42.03%减仓
34CCL1EURCarnival CORP LTD-0.2%-69.98%减仓
35DKSDick's Sporting Goods INC-0.2%-75.76%减仓
36WFCWells Fargo & Co-0.2%-19.82%减仓
37NTAPNetapp INC-0.2%-42.33%减仓
38PAYXPaychex INC-0.2%-58.25%减仓
39EXCExelon CORP-0.2%-34.55%减仓
40✓ -0.2%-78.82%减仓
41AFLAflac INC-0.2%-62.34%减仓
42FTNTFortinet INC-0.2%-70.07%减仓
43METMetlife INC-0.2%-41.56%减仓
44CTSHCognizant Tech Solutions-a-0.2%-33.59%减仓
45BENFranklin Resources INC-0.2%-70.40%减仓
46EXKExact Sciences CORP-0.2%-5.39%减仓
47DISWalt Disney Co/the-0.3%-10.66%减仓
48CNCCentene CORP-0.5%-83.97%减仓
49IWMIshares Russell 2000 ETF—NEW新建仓
50HPTUSDHospitality Properties Trust—EXIT清仓

FAQ

Glen Harbor Capital Management LLC 是什么机构？属于哪种投资人类型？
Glen Harbor Capital Management 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（2019-09-30），该机构追踪的股票投资组合估值约为 US$48.2亿，分布在 1328 个已申报仓位之中。
Glen Harbor Capital Management LLC 目前前几大持股有哪些？
根据最新 13F 申报，Glen Harbor Capital Management LLC 按市值排列的前几大持股为： 1. Microsoft CORP (MSFT) — US$2.3亿 (4.7%) 2. Intel CORP (INTC) — US$1.3亿 (2.8%) 3. Alphabet Inc-cl A (GOOGL) — US$1.2亿 (2.4%) 4. Meta Platforms Inc-class A (META) — US$1.1亿 (2.3%) 5. Amazon.com INC (AMZN) — US$1.0亿 (2.1%)
Glen Harbor Capital Management LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Glen Harbor Capital Management LLC 共进行了 50 项显著调整：新建仓 1 个仓位、加仓 17 个既有持股、减仓 31 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：新建仓: Ishares Russell 2000 ETF (IWM); 清仓: Hospitality Properties Trust (HPTUSD); 减仓: Centene CORP (CNC) — 股数 -83.97%; 加仓: Microsoft CORP (MSFT) — 股数 +5.38%; 加仓: Alphabet Inc-cl A (GOOGL) — 股数 +4.65%
Glen Harbor Capital Management 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，Glen Harbor Capital Management LLC 的主要板块分布如下： • Information Technology: 25.7% • Communication Services: 19.0% • Financials: 15.4% • Health Care: 12.8% • Consumer Discretionary: 9.1% • Energy: 7.0%