CIK: 0001580101
申報總市值
US$2873.9萬
申報季度: 2017-06-30 · 持股檔數: 127
Capstone Investment Advisors (Netherlands), B.V.在最新一期 13F 報告中揭露了 127 項持股，申報期為 2017-06-30，總持股市值約為 US$2873.9萬，季度換手率為 98.0%。
Capstone Investment Advisors (Netherlands), B.V. 目前揭露的持股，Herfindahl 集中度指數為 0.010——換算下來相當於約 102 個等權重部位，與其實際揭露的 127 檔持股相當接近。資金分佈相對平均，並未集中於少數標的。
整體部位大小相當一致（變異係數為 0.49），顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 14%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 ADM
-66.6% -US$36.4萬
減碼 TAP
-67.5% -US$34.3萬
減碼 ED
-47.4% -US$41.6萬
減碼 DUK
-45.8% -US$40.4萬
減碼 EXC
-41.2% -US$36.7萬
減碼 PVH
-58.2% -US$29.2萬
| # | 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 | CMC | Commercial Metals Co | 股票-工業 | 1.87% | +1.87% | NEW | |
| 2 | EXC | Exelon CORP | 股票-公用事業 | 1.84% | -0.69% | -41.18% | |
| 3 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 1.82% | — | -33.38% | |
| 4 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 1.81% | +1.81% | NEW | |
| 5 | ETR | Entergy CORP | 股票-公用事業 | 1.79% | +1.78% | NEW | |
| 6 | HE | Hawaiian Electric Inds | 股票-公用事業 | 1.78% | +1.78% | NEW | |
| 7 | ED | Consolidated Edison INC | 股票-公用事業 | 1.75% | -0.85% | -47.43% | |
| 8 | DUK | Duke Energy CORP | 股票-公用事業 | 1.74% | -0.82% | -45.75% | |
| 9 | UFS | Domtar CORP | 股票-其他 | 1.73% | +1.73% | NEW | |
| 10 | C | Citigroup INC | 股票-金融 | 1.50% | — | +37.37% | |
| 11 | MET | Metlife INC | 股票-金融 | 1.46% | — | +89.43% | |
| 12 | ✓ | 股票-其他 | 1.41% | — | +83.46% | ||
| 13 | NWSA | News CORP - Class A | 股票-通訊服務 | 1.36% | — | -26.99% | |
| 14 | XRXCHF | Xerox CORP | 股票-其他 | 1.35% | +1.35% | NEW | |
| 15 | MFG | Mizuho Financial Group-adr | 股票-金融 | 1.26% | — | -8.07% | |
| 16 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 1.22% | +1.22% | NEW | |
| 17 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 1.19% | — | -27.34% | |
| 18 | NAVI | Navient CORP | 股票-其他 | 1.18% | — | +38.93% | |
| 19 | ✓ | 股票-其他 | 1.18% | +1.18% | NEW | ||
| 20 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.02% | — | -0.72% | |
| 21 | L | Loews CORP | 股票-金融 | 0.99% | — | +0.95% | |
| 22 | BDC | Belden INC | 股票-科技 | 0.90% | +0.90% | NEW | |
| 23 | IVZ | Invesco Ltd. | 股票-金融 | 0.90% | — | -17.26% | |
| 24 | ODPEUR | Office Depot INC | 股票-其他 | 0.89% | +0.89% | NEW | |
| 25 | STT | State Street CORP | 股票-金融 | 0.89% | +0.89% | NEW | |
| 26 | MAN | Manpowergroup INC | 股票-工業 | 0.89% | — | -21.69% | |
| 27 | PVH | Pvh CORP | 股票-循環性消費 | 0.88% | -0.66% | -58.21% | |
| 28 | PHM | Pultegroup INC | 股票-循環性消費 | 0.88% | -0.62% | -54.35% | |
| 29 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.87% | — | -22.83% | |
| 30 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.87% | +0.87% | NEW | |
| 31 | AANUSD | Aaron's INC | 股票-其他 | 0.86% | +0.86% | NEW | |
| 32 | DHI | Dr Horton INC | 股票-循環性消費 | 0.86% | — | -19.23% | |
| 33 | STE | STERIS plc | 股票-醫療保健 | 0.85% | — | -26.72% | |
| 34 | AGCO | Agco CORP | 股票-工業 | 0.85% | +0.85% | NEW | |
| 35 | ETRA | E*trade Financial CORP | 股票-其他 | 0.85% | +0.85% | NEW | |
| 36 | CVSA | Covista INC | 股票-非循環性消費 | 0.85% | +0.85% | NEW | |
| 37 | TECD1USD | Tech Data CORP | 股票-其他 | 0.85% | — | -22.60% | |
| 38 | WRKUSD | Westrock Co | 股票-其他 | 0.84% | — | — | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.84% | — | — | |
| 40 | ARW | Arrow Electronics INC | 股票-科技 | 0.84% | — | -20.45% | |
| 41 | WERN | Werner Enterprises INC | 股票-其他 | 0.84% | — | — | |
| 42 | LMEUR | Legg Mason INC | 股票-其他 | 0.84% | — | -18.46% | |
| 43 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 0.84% | — | — | |
| 44 | ELV | Elevance Health INC | 股票-醫療保健 | 0.84% | — | -26.14% | |
| 45 | RRX | Regal Rexnord CORP | 股票-工業 | 0.84% | — | -23.18% | |
| 46 | GLW | Corning INC | 股票-科技 | 0.84% | — | -22.28% | |
| 47 | GATX | Gatx CORP | 股票-工業 | 0.83% | — | -23.38% | |
| 48 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.83% | — | -29.46% | |
| 49 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.82% | — | — | |
| 50 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.82% | — | -18.88% |
可定價持股資料尚不足以計算績效
Capstone Investment Advisors (Netherlands), B.V. 在 2017-06-30 最顯著的持倉異動： 清倉: Olin CORP (OLN); 清倉: Ati INC (ATI); 新建倉: Commercial Metals Co (CMC); 新建倉: Great Southern Bancorp, Inc. (GSBC); 清倉: Ishares Msci South Korea ETF (EWY).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Leucadia Natl CORP | -0.6% | -52.89% | 減碼 |
| 2 | PHM | Pultegroup INC | -0.6% | -54.35% | 減碼 |
| 3 | PVH | Pvh CORP | -0.7% | -58.21% | 減碼 |
| 4 | EXC | Exelon CORP | -0.7% | -41.18% | 減碼 |
| 5 | DUK | Duke Energy CORP | -0.8% | -45.75% | 減碼 |
| 6 | ED | Consolidated Edison INC | -0.9% | -47.43% | 減碼 |
| 7 | TAP | Molson Coors Beverage Co - B | -0.9% | -67.51% | 減碼 |
| 8 | ADM | Archer-daniels-midland Co | -0.9% | -66.55% | 減碼 |
| 9 | OLN | Olin CORP | — | EXIT | 清倉 |
| 10 | ATI | Ati INC | — | EXIT | 清倉 |
| 11 | CMC | Commercial Metals Co | — | NEW | 新建倉 |
| 12 | GSBC | Great Southern Bancorp, Inc. | — | NEW | 新建倉 |
| 13 | EWY | Ishares Msci South Korea ETF | — | EXIT | 清倉 |
| 14 | ETR | Entergy CORP | — | NEW | 新建倉 |
| 15 | HE | Hawaiian Electric Inds | — | NEW | 新建倉 |
| 16 | XRX | Xerox Holdings Corporation | — | EXIT | 清倉 |
| 17 | UFS | Domtar CORP | — | NEW | 新建倉 |
| 18 | EWT | Ishares Msci Taiwan ETF | — | EXIT | 清倉 |
| 19 | XRXCHF | Xerox CORP | — | NEW | 新建倉 |
| 20 | HMC | Honda Motor Co Ltd-spons Adr | — | EXIT | 清倉 |
| 21 | ✓ | Yahoo INC | — | EXIT | 清倉 |
| 22 | SMFG | Sumitomo Mitsui-spons Adr | — | NEW | 新建倉 |
| 23 | ✓ | — | NEW | 新建倉 | |
| 24 | MU | Micron Technology INC | — | EXIT | 清倉 |
| 25 | ✓ | Adtalem Global Education Inc. | — | EXIT | 清倉 |
| 26 | GHC | Graham Holdings Co-class B | — | EXIT | 清倉 |
| 27 | NTCT | Netscout Systems INC | — | EXIT | 清倉 |
| 28 | QRVO | Qorvo INC | — | EXIT | 清倉 |
| 29 | POST | Post Holdings INC | — | EXIT | 清倉 |
| 30 | KN | Knowles CORP | — | EXIT | 清倉 |
| 31 | ✓ | Snyders-lance INC Com | — | EXIT | 清倉 |
| 32 | TIME1EUR | Time INC | — | EXIT | 清倉 |
| 33 | BIO | Bio-rad Laboratories-a | — | EXIT | 清倉 |
| 34 | KEX | Kirby CORP | — | EXIT | 清倉 |
| 35 | KHC | Kraft Heinz Co/the | — | EXIT | 清倉 |
| 36 | GNW | Genworth Financial INC | — | EXIT | 清倉 |
| 37 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 38 | PWR | Quanta Services INC | — | EXIT | 清倉 |
| 39 | CLH | Clean Harbors INC | — | EXIT | 清倉 |
| 40 | CNO | Cno Financial Group INC | — | EXIT | 清倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | CFG | Citizens Financial Group | — | EXIT | 清倉 |
| 43 | BDC | Belden INC | — | NEW | 新建倉 |
| 44 | ODPEUR | Office Depot INC | — | NEW | 新建倉 |
| 45 | STT | State Street CORP | — | NEW | 新建倉 |
| 46 | MOH | Molina Healthcare INC | — | NEW | 新建倉 |
| 47 | AANUSD | Aaron's INC | — | NEW | 新建倉 |
| 48 | AGCO | Agco CORP | — | NEW | 新建倉 |
| 49 | ETRA | E*trade Financial CORP | — | NEW | 新建倉 |
| 50 | CVSA | Covista INC | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2017-06-30 | 2017-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-14 | 13F-HR | 在 EDGAR 上查看 |
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