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Hammer Asset Management, LLC

逆势操作型高品质投资策略分散型投资策略

申报总市值

US$2063.9万

申报季度: 2020-12-31 · 持股只数: 41

Hammer Asset Management, LLC在最新一期 13F 报告中披露了 41 项持股，申报期为 2020-12-31，总持股市值约为 US$2063.9万，季度换手率为 20.3%。

机构性格雪花图

集中度
10.48
持仓稳定性
20.29
动能／逆势
0
行业集中度
53.96
多样化
82
仓位均衡度
97.25

近期动向

  • 减仓 AAPL

    -57.5%　-US$70.3万

  • 减仓 TSCO

    -38.1%　-US$25.6万

  • 减仓 VCIT

    -30.7%　-US$25.1万

  • 减仓 VCSH

    -32.3%　-US$22.8万

  • 加仓 AMAT

    -16.6%　US$9.9万

  • 加仓 C

    -11.0%　US$9.0万

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
1MCIBarings Corporate Investors股票-其他4.31%-0.33%-19.16%
2ABBVAbbvie INC股票-医疗保健3.45%+0.46%-13.23%
3VZVerizon Communications INC股票-通信服务3.32%+0.02%-6.72%
4CMICummins INC股票-工业3.31%-0.10%-16.96%
5AAPLApple INC股票-科技3.24%-2.86%-57.47%
6TJXTjx Companies INC股票-周期性消费3.22%-0.26%-30.68%
7GPKGraphic Packaging Holding Co股票-周期性消费3.16%+0.28%-16.28%
8CATCaterpillar INC股票-工业2.96%+0.46%-10.88%
9APOApollo Global Management, Inc.股票-金融2.96%+0.43%-4.22%
10MPVBarings Participation Invest股票-其他2.91%+0.41%-2.42%
11VCITVanguard Int-term CorporateETF-投资级公司债2.88%-0.88%-30.66%
12TSMTaiwan Semiconductor-sp Adr股票-科技2.84%+0.36%-21.76%
13GMGeneral Motors Co股票-周期性消费2.83%+0.51%-20.53%
14AMATApplied Materials INC股票-科技2.77%+0.67%-16.62%
15AMGNAmgen INC股票-医疗保健2.73%-0.20%-5.36%
16SWKSSkyworks Solutions INC股票-科技2.71%-0.18%-18.16%
17IPInternational Paper Co股票-周期性消费2.69%+0.52%-6.85%
18GNTXGentex CORP股票-周期性消费2.61%+0.46%-15.40%
19UNPUnion Pacific CORP股票-工业2.56%-0.08%-15.70%
20EMNEastman Chemical Co股票-原材料2.48%+0.16%-23.78%
21PFEPfizer INC股票-医疗保健2.40%-0.23%-16.52%
22INTCIntel CORP股票-科技2.35%-0.28%-14.85%
23VCSHVanguard S/t CORP Bond ETFETF-投资级公司债2.35%-0.82%-32.34%
24MMM3m Co股票-工业2.26%+0.02%-15.37%
25THOThor Industries INC股票-周期性消费2.22%+2.22%NEW
26ORCLOracle CORP股票-科技2.19%+0.41%+4.61%
27BMYBristol-myers Squibb Co股票-医疗保健2.11%+0.16%-3.05%
28HDHome Depot INC股票-周期性消费2.11%-0.31%-16.56%
29LOWLowe's Cos INC股票-周期性消费2.04%-0.31%-17.46%
30CCitigroup INC股票-金融2.04%+0.57%-10.98%
31WHRWhirlpool CORP股票-周期性消费1.97%-0.05%-8.63%
32TSCOTractor Supply Company股票-周期性消费1.92%-0.98%-38.06%
33MGAMagna International INC股票-周期性消费1.88%+0.52%-17.73%
34BBYBest Buy Co INC股票-周期性消费1.78%-0.50%-20.06%
35RIORio Tinto Plc-spon Adr股票-原材料1.77%+0.19%-17.37%
36CVXChevron CORP股票-能源1.71%+0.08%-17.68%
37TAt&t INC股票-通信服务1.59%-0.02%-9.66%
38GTGoodyear Tire & Rubber Co股票-周期性消费1.39%+0.31%-17.57%
39NUENucor CORP股票-原材料1.34%+0.25%-5.30%
40LUVSouthwest Airlines Co股票-工业1.33%+0.14%-17.56%
41BHPBhp Group Ltd-spon Adr股票-原材料1.28%-0.12%-33.67%

本季持股变动

Hammer Asset Management, LLC 在 2020-12-31 最显著的持仓异动： 新建仓: Thor Industries INC (THO); 清仓: United Parcel Service-cl B (UPS); 减仓: Apple INC (AAPL) — 股数 -57.47%; 减仓: Tractor Supply Company (TSCO) — 股数 -38.06%; 减仓: Vanguard Int-term Corporate (VCIT) — 股数 -30.66%.

Hammer Asset Management, LLC 于截至 2020-12-31 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
1AMATApplied Materials INC+0.7%-16.62%减仓
2CCitigroup INC+0.6%-10.98%减仓
3MGAMagna International INC+0.5%-17.73%减仓
4IPInternational Paper Co+0.5%-6.85%减仓
5GMGeneral Motors Co+0.5%-20.53%减仓
6GNTXGentex CORP+0.5%-15.40%减仓
7CATCaterpillar INC+0.5%-10.88%减仓
8ABBVAbbvie INC+0.5%-13.23%减仓
9APOApollo Global Management, Inc.+0.4%-4.22%减仓
10ORCLOracle CORP+0.4%+4.61%加仓
11MPVBarings Participation Invest+0.4%-2.42%减仓
12TSMTaiwan Semiconductor-sp Adr+0.4%-21.76%减仓
13GTGoodyear Tire & Rubber Co+0.3%-17.57%减仓
14GPKGraphic Packaging Holding Co+0.3%-16.28%减仓
15NUENucor CORP+0.3%-5.30%减仓
16RIORio Tinto Plc-spon Adr+0.2%-17.37%减仓
17EMNEastman Chemical Co+0.2%-23.78%减仓
18BMYBristol-myers Squibb Co+0.2%-3.05%减仓
19LUVSouthwest Airlines Co+0.1%-17.56%减仓
20CVXChevron CORP+0.1%-17.68%减仓
21VZVerizon Communications INC0%-6.72%减仓
22MMM3m Co0%-15.37%减仓
23TAt&t INC0%-9.66%减仓
24WHRWhirlpool CORP-0.1%-8.63%减仓
25UNPUnion Pacific CORP-0.1%-15.70%减仓
26CMICummins INC-0.1%-16.96%减仓
27BHPBhp Group Ltd-spon Adr-0.1%-33.67%减仓
28SWKSSkyworks Solutions INC-0.2%-18.16%减仓
29AMGNAmgen INC-0.2%-5.36%减仓
30PFEPfizer INC-0.2%-16.52%减仓
31TJXTjx Companies INC-0.3%-30.68%减仓
32INTCIntel CORP-0.3%-14.85%减仓
33HDHome Depot INC-0.3%-16.56%减仓
34LOWLowe's Cos INC-0.3%-17.46%减仓
35MCIBarings Corporate Investors-0.3%-19.16%减仓
36BBYBest Buy Co INC-0.5%-20.06%减仓
37VCSHVanguard S/t CORP Bond ETF-0.8%-32.34%减仓
38VCITVanguard Int-term Corporate-0.9%-30.66%减仓
39TSCOTractor Supply Company-1%-38.06%减仓
40AAPLApple INC-2.9%-57.47%减仓
41THOThor Industries INC—NEW新建仓
42UPSUnited Parcel Service-cl B—EXIT清仓

FAQ

Hammer Asset Management, LLC 是什么机构？属于哪种投资人类型？
Hammer Asset 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（2020-12-31），该机构追踪的股票投资组合估值约为 US$2063.9万，分布在 41 个已申报仓位之中。
Hammer Asset Management, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Hammer Asset Management, LLC 按市值排列的前几大持股为： 1. Barings Corporate Investors (MCI) — US$89.0万 (4.3%) 2. Abbvie INC (ABBV) — US$71.3万 (3.5%) 3. Verizon Communications INC (VZ) — US$68.5万 (3.3%) 4. Cummins INC (CMI) — US$68.4万 (3.3%) 5. Apple INC (AAPL) — US$66.8万 (3.2%)
Hammer Asset 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，Hammer Asset Management, LLC 共进行了 42 项显著调整：新建仓 1 个仓位、加仓 1 个既有持股、减仓 39 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：新建仓: Thor Industries INC (THO); 清仓: United Parcel Service-cl B (UPS); 减仓: Apple INC (AAPL) — 股数 -57.47%; 减仓: Tractor Supply Company (TSCO) — 股数 -38.06%; 减仓: Vanguard Int-term Corporate (VCIT) — 股数 -30.66%
Hammer Asset 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，Hammer Asset Management, LLC 的主要板块分布如下： • Information Technology: 27.0% • Health Care: 21.6% • Consumer Discretionary: 14.1% • Industrials: 13.8% • Financials: 10.1% • Communication Services: 9.9%