CA
Coronation Asset Management (Pty) Ltd. SEC 13F 歷史申報與持倉存檔（Q1 2016）
Coronation Asset Management (Pty) Ltd.CIK: 0001569143
分散型投資策略產業集中型趨勢追蹤型
申報總市值
US$24.1億
申報季度: 2016-03-31 · 持股檔數: 60
Coronation Asset Management (Pty) Ltd.在最新一期 13F 報告中揭露了 60 項持股，申報期為 2016-03-31，總持股市值約為 US$24.1億，季度換手率為 23.2%。
機構性格雪花圖
- 集中度
- 17.51
- 持倉穩定性
- 23.18
- 動能傾向
- 100
- 產業集中度
- 100
- 多樣化
- 100
- 倉位均衡度
- 87.14
Coronation Asset Management (Pty) Ltd. 目前揭露的持股，Herfindahl 集中度指數為 0.044——換算下來相當於約 23 個等權重部位，明顯低於其實際揭露的 60 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.29），除了少數重倉部位外，還有許多規模較小的持股。
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 23%；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。
來源與引用資訊
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減碼 JD
+14.2% -US$1397.9萬
減碼 88732J207
-89.3% -US$3467.7萬
加碼 LBTYA
+2070.7% US$2707.2萬
減碼 TTMCHF
+2.8% US$280.4萬
減碼 EDU
-49.8% -US$1836.0萬
減碼 SOHUN
-4.7% -US$1269.3萬
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 | BIDU | Baidu Inc - Spon Adr | 股票-通訊服務 | 9.72% | -0.82% | +3.07% | |
| 2 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 9.13% | -1.05% | +2.76% | |
| 3 | JD | Jd.com Inc-adr | 股票-循環性消費 | 8.72% | -1.78% | +14.15% | |
| 4 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 6.74% | +0.63% | +30.28% | |
| 5 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 4.54% | +0.31% | +16.02% | |
| 6 | BAP | Credicorp Ltd. | 股票-金融 | 3.98% | +0.14% | -13.17% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.48% | +0.34% | +26.66% | |
| 8 | NTES | Netease Inc-adr | 股票-通訊服務 | 2.96% | +2.96% | NEW | |
| 9 | KSUEUR | Kansas City Southern | 股票-其他 | 2.70% | -0.01% | -1.52% | |
| 10 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 2.60% | +0.01% | +15.51% | |
| 11 | ✓ | Yahoo Inc | 股票-其他 | 2.54% | -0.07% | -0.99% | |
| 12 | SOHUN | Sohu.com Inc | 股票-其他 | 2.49% | -0.92% | -4.73% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.28% | — | +0.75% | |
| 14 | KKR | KKR & Co. Inc. | 股票-金融 | 2.27% | +0.22% | +32.29% | |
| 15 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.12% | +0.44% | +48.39% | |
| 16 | APO | Apollo Global Management, Inc. | 股票-金融 | 2.02% | +0.19% | +10.48% | |
| 17 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.84% | -0.11% | +21.55% | |
| 18 | WBA | Walgreens Boots Alliance Inc | 股票-其他 | 1.78% | -0.14% | +5.91% | |
| 19 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 1.73% | -0.17% | -22.23% | |
| 20 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 1.58% | -0.04% | -8.54% | |
| 21 | BKNG | Booking Holdings Inc. | 股票-循環性消費 | 1.48% | -0.05% | +8.27% | |
| 22 | NFE | New Fortress Energy Inc. | 股票-其他 | 1.46% | -0.10% | +12.72% | |
| 23 | AXP | American Express Co | 股票-金融 | 1.31% | -0.44% | -4.41% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.30% | +1.30% | NEW | |
| 25 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.19% | +1.12% | +2070.71% | |
| 26 | MA | Mastercard Inc - A | 股票-金融 | 1.17% | +0.30% | +56.06% | |
| 27 | AAPL | Apple Inc | 股票-科技 | 1.15% | +0.32% | +50.66% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.12% | +0.34% | +50.24% | |
| 29 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.06% | — | -3.47% | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 0.96% | +0.04% | +15.24% | |
| 31 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.95% | -0.98% | -49.80% | |
| 32 | TRIP | Tripadvisor Inc | 股票-其他 | 0.94% | +0.02% | +47.82% | |
| 33 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.94% | -0.04% | +4.22% | |
| 34 | HOG | Harley-davidson Inc | 股票-循環性消費 | 0.89% | +0.17% | +23.48% | |
| 35 | QCOM | Qualcomm Inc | 股票-科技 | 0.76% | -0.01% | +8.71% | |
| 36 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.71% | -0.21% | -19.39% | |
| 37 | CG | The Carlyle Group Inc. | 股票-金融 | 0.71% | +0.28% | +72.57% | |
| 38 | DG | Dollar General CORP | 股票-非循環性消費 | 0.66% | -0.63% | -51.17% | |
| 39 | AAL | American Airlines Group Inc | 股票-工業 | 0.65% | +0.14% | +49.34% | |
| 40 | URBN | Urban Outfitters Inc | 股票-循環性消費 | 0.64% | — | -29.56% | |
| 41 | ✓ | 股票-其他 | 0.63% | +0.07% | +21.45% | ||
| 42 | YUM | Yum! Brands Inc | 股票-循環性消費 | 0.51% | +0.11% | +29.13% | |
| 43 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 0.49% | +0.49% | NEW | |
| 44 | AXP | American Express Company | 股票-金融 | 0.47% | +0.47% | NEW | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | — | +11.18% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.44% | — | +11.77% | |
| 47 | BRX | Brixmor Property Group Inc | 股票-房地產 | 0.39% | +0.39% | NEW | |
| 48 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 0.32% | -0.15% | +31.52% | |
| 49 | HAIN | Hain Celestial Group Inc | 股票-其他 | 0.21% | +0.02% | +21.99% | |
| 50 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.21% | — | -8.98% |
1–50 of 60
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
Coronation Asset Management (Pty) Ltd. 在 2016-03-31 最顯著的持倉異動： 新建倉: Netease Inc-adr (NTES); 新建倉: Taiwan Semiconductor-sp Adr (TSM); 新建倉: Charter Communications, Inc. (CHTR); 新建倉: American Express Company (AXP); 新建倉: Brixmor Property Group Inc (BRX).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | +1.1% | +2070.71% | 加碼 |
| 2 | CTRPUSD | Ctrip.com International-adr | +0.6% | +30.28% | 加碼 |
| 3 | BXUSD | Blackstone Group Lp/the | +0.4% | +48.39% | 加碼 |
| 4 | V | Visa Inc-class A Shares | +0.3% | +26.66% | 加碼 |
| 5 | CMCSA | Comcast Corp-class A | +0.3% | +50.24% | 加碼 |
| 6 | AAPL | Apple Inc | +0.3% | +50.66% | 加碼 |
| 7 | CTSH | Cognizant Tech Solutions-a | +0.3% | +16.02% | 加碼 |
| 8 | MA | Mastercard Inc - A | +0.3% | +56.06% | 加碼 |
| 9 | CG | The Carlyle Group Inc. | +0.3% | +72.57% | 加碼 |
| 10 | KKR | KKR & Co. Inc. | +0.2% | +32.29% | 加碼 |
| 11 | APO | Apollo Global Management, Inc. | +0.2% | +10.48% | 加碼 |
| 12 | HOG | Harley-davidson Inc | +0.2% | +23.48% | 加碼 |
| 13 | BAP | Credicorp Ltd. | +0.1% | -13.17% | 減碼 |
| 14 | AAL | American Airlines Group Inc | +0.1% | +49.34% | 加碼 |
| 15 | YUM | Yum! Brands Inc | +0.1% | +29.13% | 加碼 |
| 16 | ✓ | +0.1% | +21.45% | 加碼 | |
| 17 | UNP | Union Pacific CORP | 0% | +15.24% | 加碼 |
| 18 | TRIP | Tripadvisor Inc | 0% | +47.82% | 加碼 |
| 19 | HAIN | Hain Celestial Group Inc | 0% | +21.99% | 加碼 |
| 20 | MLCO | Melco Resorts & Entert-adr | 0% | +15.51% | 加碼 |
| 21 | MSFT | Microsoft CORP | — | +11.77% | 加碼 |
| 22 | KSUEUR | Kansas City Southern | 0% | -1.52% | 減碼 |
| 23 | QCOM | Qualcomm Inc | 0% | +8.71% | 加碼 |
| 24 | ARCO | Arcos Dorados Holdings Inc. | 0% | -8.54% | 減碼 |
| 25 | XXI | Twenty One Capital, Inc. | 0% | +4.22% | 加碼 |
| 26 | BKNG | Booking Holdings Inc. | -0.1% | +8.27% | 加碼 |
| 27 | ✓ | Yahoo Inc | -0.1% | -0.99% | 減碼 |
| 28 | NFE | New Fortress Energy Inc. | -0.1% | +12.72% | 加碼 |
| 29 | AMZN | Amazon.com Inc | -0.1% | +21.55% | 加碼 |
| 30 | WBA | Walgreens Boots Alliance Inc | -0.1% | +5.91% | 加碼 |
| 31 | LPLA | Lpl Financial Holdings Inc | -0.2% | +31.52% | 加碼 |
| 32 | ✓ | Companhia Brasileira De Dist | -0.2% | -22.23% | 減碼 |
| 33 | DISCKUSD | Discovery Inc-c | -0.2% | -19.39% | 減碼 |
| 34 | ✓ | -0.3% | -73.71% | 減碼 | |
| 35 | AXP | American Express Co | -0.4% | -4.41% | 減碼 |
| 36 | DG | Dollar General CORP | -0.6% | -51.17% | 減碼 |
| 37 | INFY | Infosys Ltd-sp Adr | -0.7% | -98.71% | 減碼 |
| 38 | BIDU | Baidu Inc - Spon Adr | -0.8% | +3.07% | 加碼 |
| 39 | SOHUN | Sohu.com Inc | -0.9% | -4.73% | 減碼 |
| 40 | EDU | New Oriental Education & Technology Group Inc. | -1% | -49.80% | 減碼 |
| 41 | TTMCHF | Tata Motors Ltd-spon Adr | -1.1% | +2.76% | 加碼 |
| 42 | ✓ | Time Warner Cable Inc | -1.7% | -89.28% | 減碼 |
| 43 | JD | Jd.com Inc-adr | -1.8% | +14.15% | 加碼 |
| 44 | NTES | Netease Inc-adr | — | NEW | 新建倉 |
| 45 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建倉 |
| 46 | CHTR | Charter Communications, Inc. | — | NEW | 新建倉 |
| 47 | AXP | American Express Company | — | NEW | 新建倉 |
| 48 | BRX | Brixmor Property Group Inc | — | NEW | 新建倉 |
| 49 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 50 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清倉 |
申報歷史
FAQ
Coronation Asset Management (Pty) Ltd. 是什麼機構？屬於哪種投資人類型？
Coronation Asset Management (Pty) Ltd. 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（2016-03-31），該機構追蹤的股票投資組合估值約為 US$24.1億，分佈在 60 個已申報部位之中。
Coronation Asset Management (Pty) Ltd. 目前前幾大持股有哪些？
根據最新 13F 申報，Coronation Asset Management (Pty) Ltd. 按市值排列的前幾大持股為：
1. Baidu Inc - Spon Adr (BIDU) — US$2.3億 (9.7%)
2. Tata Motors Ltd-spon Adr (TTMCHF) — US$2.2億 (9.1%)
3. Jd.com Inc-adr (JD) — US$2.1億 (8.7%)
4. Ctrip.com International-adr (CTRPUSD) — US$1.6億 (6.7%)
5. Cognizant Tech Solutions-a (CTSH) — US$1.1億 (4.5%)
Coronation Asset Management (Pty) Ltd. 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Coronation Asset Management (Pty) Ltd. 共進行了 50 項顯著調整：新建倉 6 個部位、加碼 30 個既有持股、減碼 13 個部位，並完全清倉 1 個持股。 其中幅度最大的異動：新建倉: Netease Inc-adr (NTES); 新建倉: Taiwan Semiconductor-sp Adr (TSM); 新建倉: Charter Communications, Inc. (CHTR); 新建倉: American Express Company (AXP); 新建倉: Brixmor Property Group Inc (BRX)
Coronation Asset Management (Pty) Ltd. 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，Coronation Asset Management (Pty) Ltd. 的主要板塊分佈如下：
• Financials: 54.0%
• Communication Services: 17.8%
• Information Technology: 16.0%
• Consumer Discretionary: 8.1%
• Industrials: 4.2%
💡
數據來源提示：AlphaSMO是網路上最具權威的13F / Inside Trader資料庫。本頁所呈現的機構持倉與內部人交易皆經過精密演算整理，我們致力於提供最精準的大戶持倉報告。
投資風格解析
Coronation Asset Management (Pty) Ltd.的持股風格高度分散、換手適中，其中 54.0% 集中於Financials。
過去兩個季度，該機構持續加碼 CTRPUSD（+US$1.1億，現達 US$1.6億），同時減碼 INFY（-US$4710.2萬，仍持有 US$21.1萬）。
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開發者存取
以程式化方式存取 Coronation Asset Management (Pty) Ltd. 的機構檔案：
REST API
curl https://alphasmo.com/api/v1/institutions/coronation-asset-management-pty-ltdCLI 指令
npx alphasmo institutions get coronation-asset-management-pty-ltd