F&
FBR & Co.
高頻交易型分散型投資策略逆勢操作型
申報總市值
US$5867.7萬
申報季度: 2013-12-31 · 持股檔數: 48
FBR & Co.在最新一期 13F 報告中揭露了 48 項持股，申報期為 2013-12-31，總持股市值約為 US$5867.7萬，季度換手率為 100.0%。
機構性格雪花圖
- 集中度
- 18.93
- 持倉穩定性
- 100
- 動能／逆勢
- 0
- 產業集中度
- 0
- 多樣化
- 96
- 倉位均衡度
- 88.6
近期動向
加碼 AKS 5 11-15-19
+300.6% US$560.8萬
加碼 STWD 4 01-15-19
+18.3% US$57.9萬
減碼 02927E303
-30.9% -US$102.3萬
加碼 14055X102
-9.1% US$13.0萬
加碼 LAB
-4.8% US$6.3萬
加碼 00434L109
+16.4% US$10.7萬
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 | AKS 5 11-15-19 | Ak Steel CORP | 股票-其他 | 11.19% | +9.74% | +300.59% | |
| 2 | ✓ | Powershares | 股票-其他 | 8.36% | — | — | |
| 3 | NMIH | Nmi Holdings INC | 股票-金融 | 6.81% | +6.81% | NEW | |
| 4 | XPO 4.5 10-01-17 | Xpo Logistics INC | 股票-工業 | 5.53% | +5.53% | NEW | |
| 5 | ✓ | 股票-其他 | 5.17% | — | — | ||
| 6 | STWD 4 01-15-19 | Starwood Property Trust | 股票-房地產 | 4.71% | +1.40% | +18.32% | |
| 7 | ✓ | Pvr Partners L P | 股票-其他 | 4.57% | +4.57% | NEW | |
| 8 | ✓ | Albany Molecular Resh INC | 股票-其他 | 4.54% | +4.54% | NEW | |
| 9 | WELL | Welltower Inc. | 股票-房地產 | 4.37% | +4.37% | NEW | |
| 10 | ✓ | American Residential Properties INC | 股票-其他 | 3.61% | -1.14% | -30.93% | |
| 11 | ✓ | 股票-其他 | 3.29% | +3.29% | NEW | ||
| 12 | HWM 1.625 10-15-19 | Arconic INC | 股票-工業 | 3.06% | +3.06% | NEW | |
| 13 | WEB 1 08-15-18 | Web.com Group INC | 股票-其他 | 2.87% | +2.87% | NEW | |
| 14 | ✓ | Covanta Holding Corporation | 股票-其他 | 2.64% | +2.64% | NEW | |
| 15 | ✓ | Capitalsource INC | 股票-其他 | 2.45% | +0.47% | -9.09% | |
| 16 | AIMC 2.75 03-01-31 | Altra Industrial Motion | 股票-其他 | 2.34% | +2.34% | NEW | |
| 17 | TRAK 1.5 03-15-17 | Dealertrack Technologies | 股票-其他 | 2.20% | +2.20% | NEW | |
| 18 | SNEUR | Sanchez Energy CORP | 股票-其他 | 2.18% | +2.18% | NEW | |
| 19 | ✓ | Uns Energy CORP Com | 股票-其他 | 2.04% | +2.04% | NEW | |
| 20 | STRL | Sterling Infrastructure, Inc. | 股票-工業 | 2.03% | -0.14% | -30.00% | |
| 21 | MACK 4.5 07-15-20 | Merrimack Pharmaceuti | 股票-其他 | 1.76% | +1.76% | NEW | |
| 22 | ✓ | American Residential | 股票-其他 | 1.54% | +1.54% | NEW | |
| 23 | LAB | Standard BioTools Inc. | 股票-其他 | 1.33% | +0.25% | -4.81% | |
| 24 | EPR 5.75 PERP C | Epr Properties | 股票-房地產 | 1.22% | +0.24% | +15.13% | |
| 25 | ✓ | 股票-其他 | 0.86% | +0.86% | NEW | ||
| 26 | ✓ | Access Midstream Partners L | 股票-其他 | 0.69% | +0.24% | +16.39% | |
| 27 | ET | Energy Transfer LP | 股票-能源 | 0.66% | +0.20% | +17.24% | |
| 28 | ✓ | Williams Partners | 股票-其他 | 0.66% | — | +15.15% | |
| 29 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.65% | +0.20% | +27.03% | |
| 30 | OKE | ONEOK, Inc. | 股票-能源 | 0.58% | +0.15% | +20.37% | |
| 31 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.51% | — | +13.73% | |
| 32 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.49% | +0.13% | — | |
| 33 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.48% | — | — | |
| 34 | ✓ | Tesoro Logistics LP | 股票-其他 | 0.45% | +0.18% | +65.92% | |
| 35 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.45% | +0.19% | +47.66% | |
| 36 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.42% | +0.14% | +21.13% | |
| 37 | ✓ | Call Dish 03/22/14 60 | 股票-其他 | 0.42% | +0.42% | NEW | |
| 38 | ING | ING Groep N.V. | 股票-金融 | 0.41% | — | +24.39% | |
| 39 | EVEPUSD | Ev Energy Partners LP | 股票-其他 | 0.40% | — | +16.95% | |
| 40 | ✓ | Rose Rock Midstream L P | 股票-其他 | 0.40% | — | — | |
| 41 | ✓ | MarkWest Energy | 股票-其他 | 0.39% | +0.23% | +133.33% | |
| 42 | TRGP | Targa Resources Corp. | 股票-能源 | 0.29% | — | — | |
| 43 | AL | Air Lease CORP | 股票-其他 | 0.27% | — | — | |
| 44 | ✓ | Inergy Midstream Llcunit LTD Partnership | 股票-其他 | 0.26% | +0.26% | NEW | |
| 45 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.23% | — | — | |
| 46 | WES | Western Midstream Partners, LP | 股票-能源 | 0.21% | — | — | |
| 47 | ✓ | Put Ntls 12/21/13 12.50 | 股票-其他 | 0.03% | — | +14900.00% | |
| 48 | ✓ | Abercrombie & Fitch Co | 股票-其他 | 0.01% | — | — |
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 |
|---|---|---|---|---|
| 2013-12-31 | 48 | US$5867.7萬 | 100 | |
| 2013-09-30 | 48 | US$6609.9萬 | 100 | |
| 2013-06-30 | 51 | US$7849.5萬 | 0 |
本季持股變動
FBR & Co. 在 2013-12-31 最顯著的持倉異動： 清倉: National Bank Hold-cl A (NBHC); 新建倉: Nmi Holdings INC (NMIH); 新建倉: Xpo Logistics INC (XPO 4.5 10-01-17); 清倉: Exterran Holdings INC (AROC 4.25 06-15-14); 新建倉: Pvr Partners L P.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AKS 5 11-15-19 | Ak Steel CORP | +9.7% | +300.59% | 加碼 |
| 2 | STWD 4 01-15-19 | Starwood Property Trust | +1.4% | +18.32% | 加碼 |
| 3 | ✓ | Capitalsource INC | +0.5% | -9.09% | 減碼 |
| 4 | LAB | Standard BioTools Inc. | +0.3% | -4.81% | 減碼 |
| 5 | ✓ | Access Midstream Partners L | +0.2% | +16.39% | 加碼 |
| 6 | EPR 5.75 PERP C | Epr Properties | +0.2% | +15.13% | 加碼 |
| 7 | ✓ | MarkWest Energy | +0.2% | +133.33% | 加碼 |
| 8 | ET | Energy Transfer LP | +0.2% | +17.24% | 加碼 |
| 9 | KMI | Kinder Morgan, Inc. | +0.2% | +27.03% | 加碼 |
| 10 | DCPUSD | Dcp Midstream LP | +0.2% | +47.66% | 加碼 |
| 11 | ✓ | Tesoro Logistics LP | +0.2% | +65.92% | 加碼 |
| 12 | OKE | ONEOK, Inc. | +0.2% | +20.37% | 加碼 |
| 13 | CQP | Cheniere Energy Partners LP | +0.1% | +21.13% | 加碼 |
| 14 | EQMUSD | Eqm Midstream Partners LP | +0.1% | — | 不變 |
| 15 | STRL | Sterling Infrastructure, Inc. | -0.1% | -30.00% | 減碼 |
| 16 | ✓ | American Residential Properties INC | -1.1% | -30.93% | 減碼 |
| 17 | NBHC | National Bank Hold-cl A | — | EXIT | 清倉 |
| 18 | NMIH | Nmi Holdings INC | — | NEW | 新建倉 |
| 19 | XPO 4.5 10-01-17 | Xpo Logistics INC | — | NEW | 新建倉 |
| 20 | AROC 4.25 06-15-14 | Exterran Holdings INC | — | EXIT | 清倉 |
| 21 | ✓ | Pvr Partners L P | — | NEW | 新建倉 |
| 22 | ✓ | Albany Molecular Resh INC | — | NEW | 新建倉 |
| 23 | WELL | Welltower Inc. | — | NEW | 新建倉 |
| 24 | NR 4 10-01-17 | Newpark Resources INC | — | EXIT | 清倉 |
| 25 | AMRN 3.5 01-15-32 | Corsicanto LTD | — | EXIT | 清倉 |
| 26 | FOR 3.75 03-01-20 | Forestar Group INC | — | EXIT | 清倉 |
| 27 | RTI 3 12-01-15 | Rti International Metals | — | EXIT | 清倉 |
| 28 | ✓ | — | NEW | 新建倉 | |
| 29 | HWM 1.625 10-15-19 | Arconic INC | — | NEW | 新建倉 |
| 30 | WEB 1 08-15-18 | Web.com Group INC | — | NEW | 新建倉 |
| 31 | ✓ | Covanta Holding Corporation | — | NEW | 新建倉 |
| 32 | ✓ | Accuray INC | — | EXIT | 清倉 |
| 33 | ✓ | Paa Nat Gas Storage L P | — | EXIT | 清倉 |
| 34 | AIMC 2.75 03-01-31 | Altra Industrial Motion | — | NEW | 新建倉 |
| 35 | TRAK 1.5 03-15-17 | Dealertrack Technologies | — | NEW | 新建倉 |
| 36 | SNEUR | Sanchez Energy CORP | — | NEW | 新建倉 |
| 37 | ✓ | Uns Energy CORP Com | — | NEW | 新建倉 |
| 38 | SITC 1.75 11-15-40 | Ddr CORP | — | EXIT | 清倉 |
| 39 | DHCP 4.5 11-01-19 | Ditech Holding CORP | — | EXIT | 清倉 |
| 40 | MACK 4.5 07-15-20 | Merrimack Pharmaceuti | — | NEW | 新建倉 |
| 41 | NPO 3.9375 10-15-15 | Enpro Industries INC | — | EXIT | 清倉 |
| 42 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | — | EXIT | 清倉 |
| 43 | ✓ | American Residential | — | NEW | 新建倉 |
| 44 | ARRYEUR | Array Biopharma INC | — | EXIT | 清倉 |
| 45 | ✓ | Arkansas Best CORP Del Com | — | EXIT | 清倉 |
| 46 | ✓ | — | NEW | 新建倉 | |
| 47 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | 清倉 |
| 48 | ✓ | Call Dish 03/22/14 60 | — | NEW | 新建倉 |
| 49 | ✓ | Inergy Midstream Llcunit LTD Partnership | — | NEW | 新建倉 |
| 50 | ZINC 3.8 07-01-17 | Metals Recovery Hldg LLC | — | EXIT | 清倉 |
FAQ
FBR & Co. 是什麼機構？屬於哪種投資人類型？
FBR & Co. 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（2013-12-31），該機構追蹤的股票投資組合估值約為 US$5867.7萬，分佈在 48 個已申報部位之中。
FBR & Co. 目前前幾大持股有哪些？
根據最新 13F 申報，FBR & Co. 按市值排列的前幾大持股為：
1. Ak Steel CORP (AKS 5 11-15-19) — US$656.4萬 (11.2%)
2. Powershares — US$490.6萬 (8.4%)
3. Nmi Holdings INC (NMIH) — US$399.6萬 (6.8%)
4. Xpo Logistics INC (XPO 4.5 10-01-17) — US$324.6萬 (5.5%)
5. — US$303.2萬 (5.2%)
FBR & Co. 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，FBR & Co. 共進行了 49 項顯著調整：新建倉 18 個部位、加碼 11 個既有持股、減碼 4 個部位，並完全清倉 16 個持股。 其中幅度最大的異動：清倉: National Bank Hold-cl A (NBHC); 新建倉: Nmi Holdings INC (NMIH); 新建倉: Xpo Logistics INC (XPO 4.5 10-01-17); 清倉: Exterran Holdings INC (AROC 4.25 06-15-14); 新建倉: Pvr Partners L P
FBR & Co. 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，FBR & Co. 的主要板塊分佈如下：
• Industrials: 34.2%
• Real Estate: 33.2%
• Financials: 23.3%
• Energy: 9.4%
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