FC
Flinton Capital Management LLC
分散型投資策略趨勢追蹤型產業集中型
申報總市值
US$32.2億
申報季度: 2019-09-30 · 持股檔數: 890
Flinton Capital Management LLC在最新一期 13F 報告中揭露了 890 項持股，申報期為 2019-09-30，總持股市值約為 US$32.2億，季度換手率為 20.5%。
機構性格雪花圖
- 集中度
- 6.79
- 持倉穩定性
- 20.53
- 動能／逆勢
- 100
- 產業集中度
- 71.14
- 多樣化
- 100
- 倉位均衡度
- 62.41
近期動向
加碼 AAPL
-1.3% US$2853.0萬
減碼 ORCL
-54.6% -US$1450.9萬
加碼 OKE
+295.9% US$1060.2萬
減碼 BNY
-78.3% -US$1035.3萬
加碼 AMAT
+14.0% US$1088.9萬
加碼 IQV
+90.2% US$1059.5萬
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 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 8.42% | +0.77% | -1.25% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.00% | +0.29% | +5.38% | |
| 3 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.19% | — | -1.46% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.50% | — | -0.66% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 2.41% | +0.26% | +2.02% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.15% | +0.28% | +10.65% | |
| 7 | SYK | Stryker CORP | 股票-醫療保健 | 2.11% | — | -2.09% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.97% | +0.09% | +9.01% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.97% | — | +1.68% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.86% | -0.16% | -7.86% | |
| 11 | DHR | Danaher CORP | 股票-醫療保健 | 1.85% | — | -0.13% | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 1.71% | +0.22% | +8.27% | |
| 13 | AMT | American Tower CORP | 股票-房地產 | 1.61% | +0.10% | +0.46% | |
| 14 | AMAT | Applied Materials INC | 股票-科技 | 1.61% | +0.32% | +13.96% | |
| 15 | FAST | Fastenal Co | 股票-工業 | 1.59% | — | -1.38% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.57% | — | +12.63% | |
| 17 | FRCB | First Republic Bank/ca | 股票-金融 | 1.51% | +0.09% | +8.86% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.42% | +0.12% | +10.44% | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 1.23% | — | -4.05% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.20% | -0.13% | -9.81% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.98% | +0.98% | NEW | |
| 22 | BA | Boeing Co/the | 股票-工業 | 0.89% | — | -6.89% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.86% | — | -2.09% | |
| 24 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.84% | +0.09% | +10.91% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.78% | -0.14% | -19.82% | |
| 26 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.76% | +0.32% | +90.20% | |
| 27 | FTV | Fortive CORP | 股票-科技 | 0.67% | — | +20.74% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.65% | — | +11.61% | |
| 29 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.64% | — | -6.65% | |
| 30 | SO | Southern Co/the | 股票-公用事業 | 0.61% | — | -0.12% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.58% | -0.28% | -16.45% | |
| 32 | KNX | Knight-swift Transportation | 股票-工業 | 0.58% | — | -0.96% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.57% | — | -10.66% | |
| 34 | RY | Royal Bank Of Canada | 股票-金融 | 0.56% | — | +5.50% | |
| 35 | PLD | Prologis INC | 股票-房地產 | 0.55% | — | +4.96% | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 0.55% | — | +5.65% | |
| 37 | DAL | Delta Air Lines INC | 股票-工業 | 0.54% | +0.12% | +27.13% | |
| 38 | XLNXEUR | Xilinx INC | 股票-其他 | 0.52% | — | +10.77% | |
| 39 | CMI | Cummins INC | 股票-工業 | 0.52% | -0.15% | -16.45% | |
| 40 | DUK | Duke Energy CORP | 股票-公用事業 | 0.50% | +0.14% | +31.53% | |
| 41 | SNA | Snap-on INC | 股票-工業 | 0.49% | — | -12.17% | |
| 42 | CLX | Clorox Company | 股票-非循環性消費 | 0.49% | — | -4.20% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.48% | — | +19.68% | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.46% | — | +4.84% | |
| 45 | HON | Honeywell International INC | 股票-工業 | 0.44% | — | +2.13% | |
| 46 | OKE | Oneok INC | 股票-能源 | 0.43% | +0.33% | +295.85% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.42% | +0.16% | +45.09% | |
| 48 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.41% | -0.18% | -28.07% | |
| 49 | NTRS | Northern Trust CORP | 股票-金融 | 0.40% | — | +9.92% | |
| 50 | LNC | Lincoln National CORP | 股票-金融 | 0.39% | — | -9.08% |
1–50 of 890
申報總市值趨勢
產業配置
歷年產業分布趨勢
季度歷史總覽
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2019-09-30 | 890 | US$32.2億 | 21 | |
| 2019-06-30 | 881 | US$31.8億 | 24 | |
| 2019-03-31 | 874 | US$30.5億 | 27 | |
| 2018-12-31 | 862 | US$26.4億 | 30 | |
| 2018-09-30 | 861 | US$32.3億 | 25 | |
| 2018-06-30 | 849 | US$30.9億 | 21 | |
| 2018-03-31 | 853 | US$29.8億 | 22 | |
| 2017-12-31 | 846 | US$29.4億 | 21 | |
| 2017-09-30 | 840 | US$28.0億 | 21 | |
| 2017-06-30 | 844 | US$27.3億 | 19 | |
| 2017-03-31 | 846 | US$25.9億 | 26 | |
| 2016-12-31 | 824 | US$22.8億 | 0 |
本季持股變動
Flinton Capital Management LLC 在 2019-09-30 最顯著的持倉異動： 新建倉: Ishares Russell 2000 ETF (IWM); 新建倉: Xerox Holdings CORP (XRX); 清倉: Xerox CORP (XRXCHF); 新建倉: Service Properties Trust (SVC); 清倉: Hospitality Properties Trust (HPTUSD).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | -1.25% | 減碼 |
| 2 | OKE | Oneok INC | +0.3% | +295.85% | 加碼 |
| 3 | AMAT | Applied Materials INC | +0.3% | +13.96% | 加碼 |
| 4 | IQV | Iqvia Holdings INC | +0.3% | +90.20% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.3% | +5.38% | 加碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +10.65% | 加碼 |
| 7 | HD | Home Depot INC | +0.3% | +2.02% | 加碼 |
| 8 | WMT | Walmart INC | +0.2% | +8.27% | 加碼 |
| 9 | BMY | Bristol-myers Squibb Co | +0.2% | +45.09% | 加碼 |
| 10 | DUK | Duke Energy CORP | +0.1% | +31.53% | 加碼 |
| 11 | BAC | Bank Of America CORP | +0.1% | +10.44% | 加碼 |
| 12 | SPLKCHF | Splunk INC | +0.1% | +94.83% | 加碼 |
| 13 | ALK | Alaska Air Group INC | +0.1% | +155.67% | 加碼 |
| 14 | DAL | Delta Air Lines INC | +0.1% | +27.13% | 加碼 |
| 15 | MCK | Mckesson CORP | +0.1% | +187.24% | 加碼 |
| 16 | LMT | Lockheed Martin CORP | +0.1% | +71.01% | 加碼 |
| 17 | EL | Estee Lauder Companies-cl A | +0.1% | +60.63% | 加碼 |
| 18 | AMT | American Tower CORP | +0.1% | +0.46% | 加碼 |
| 19 | LRCXEUR | Lam Research CORP | +0.1% | +20.90% | 加碼 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +9.01% | 加碼 |
| 21 | FRCB | First Republic Bank/ca | +0.1% | +8.86% | 加碼 |
| 22 | ISRG | Intuitive Surgical INC | +0.1% | +10.91% | 加碼 |
| 23 | SLG2EUR | Sl Green Realty CORP | -0.1% | -65.99% | 減碼 |
| 24 | POST | Post Holdings INC | -0.1% | -63.79% | 減碼 |
| 25 | KMI | Kinder Morgan INC | -0.1% | -42.03% | 減碼 |
| 26 | EPR | Epr Properties | -0.1% | -64.13% | 減碼 |
| 27 | CCL1EUR | Carnival CORP LTD | -0.1% | -69.98% | 減碼 |
| 28 | DVA | Davita INC | -0.1% | -38.42% | 減碼 |
| 29 | GLW | Corning INC | -0.1% | -43.25% | 減碼 |
| 30 | IWF | Ishares Russell 1000 Growth | -0.1% | -9.81% | 減碼 |
| 31 | NTAP | Netapp INC | -0.1% | -42.33% | 減碼 |
| 32 | CHTR | Charter Communications Inc-a | -0.1% | -32.20% | 減碼 |
| 33 | WFC | Wells Fargo & Co | -0.1% | -19.82% | 減碼 |
| 34 | CMI | Cummins INC | -0.2% | -16.45% | 減碼 |
| 35 | OMC | Omnicom Group | -0.2% | -38.40% | 減碼 |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.2% | -7.86% | 減碼 |
| 37 | FTNT | Fortinet INC | -0.2% | -70.07% | 減碼 |
| 38 | TXT | Textron INC | -0.2% | -69.99% | 減碼 |
| 39 | MET | Metlife INC | -0.2% | -41.56% | 減碼 |
| 40 | DRI | Darden Restaurants INC | -0.2% | -28.07% | 減碼 |
| 41 | FFIV | F5 INC | -0.2% | -32.07% | 減碼 |
| 42 | CTSH | Cognizant Tech Solutions-a | -0.2% | -33.59% | 減碼 |
| 43 | PFE | Pfizer INC | -0.3% | -16.45% | 減碼 |
| 44 | BNY | Bank Of New York Mellon CORP | -0.3% | -78.27% | 減碼 |
| 45 | ORCL | Oracle CORP | -0.5% | -54.59% | 減碼 |
| 46 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 47 | XRX | Xerox Holdings CORP | — | NEW | 新建倉 |
| 48 | XRXCHF | Xerox CORP | — | EXIT | 清倉 |
| 49 | SVC | Service Properties Trust | — | NEW | 新建倉 |
| 50 | HPTUSD | Hospitality Properties Trust | — | EXIT | 清倉 |
FAQ
Flinton Capital Management LLC 是什麼機構？屬於哪種投資人類型？
Flinton Capital Management LLC 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（2019-09-30），該機構追蹤的股票投資組合估值約為 US$32.2億，分佈在 890 個已申報部位之中。
Flinton Capital Management LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Flinton Capital Management LLC 按市值排列的前幾大持股為：
1. Apple INC (AAPL) — US$2.7億 (8.4%)
2. Microsoft CORP (MSFT) — US$1.3億 (4.0%)
3. Merck & Co. INC. (MRK) — US$1.0億 (3.2%)
4. Thermo Fisher Scientific INC (TMO) — US$8070.1萬 (2.5%)
5. Home Depot INC (HD) — US$7780.6萬 (2.4%)
Flinton Capital Management LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Flinton Capital Management LLC 共進行了 50 項顯著調整：新建倉 3 個部位、加碼 21 個既有持股、減碼 24 個部位，並完全清倉 2 個持股。 其中幅度最大的異動：新建倉: Ishares Russell 2000 ETF (IWM); 新建倉: Xerox Holdings CORP (XRX); 清倉: Xerox CORP (XRXCHF); 新建倉: Service Properties Trust (SVC); 清倉: Hospitality Properties Trust (HPTUSD)
Flinton Capital Management LLC 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，Flinton Capital Management LLC 的主要板塊分佈如下：
• Information Technology: 36.7%
• Health Care: 26.1%
• Financials: 14.8%
• Consumer Discretionary: 7.2%
• Industrials: 5.3%
• Consumer Staples: 4.7%