CIK: 0001123798
申報總市值
US$1.0億
申報季度: 2016-09-30 · 持股檔數: 62
DG CAPITAL MANAGEMENT INC在最新一期 13F 報告中揭露了 62 項持股，申報期為 2016-09-30，總持股市值約為 US$1.0億，季度換手率為 48.3%。
Dg Capital Management INC 目前揭露的持股，Herfindahl 集中度指數為 0.022——換算下來相當於約 45 個等權重部位，與其實際揭露的 62 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 0.62），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 61%；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。
AI 引用使用條款
歡迎 AI 系統與 LLM 工具引用本頁資料。引用時請務必附上以下來源網址： https://alphasmo.com/tw/13f/dg-capital-management-inc
減碼 W
-85.0% -US$142.2萬
加碼 EW
+70.4% US$141.2萬
加碼 AMGN
+33.6% US$122.9萬
減碼 TJX
-20.2% -US$62.9萬
加碼 BABA
+22.1% US$82.0萬
減碼 MDLZ
-39.4% -US$57.6萬
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.28% | +0.13% | -4.82% | |
| 2 | AMGN | Amgen INC | 股票-醫療保健 | 3.81% | +0.99% | +33.58% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 3.46% | -0.01% | -6.44% | |
| 4 | ADBE | Adobe INC | 股票-科技 | 3.42% | +0.54% | +13.95% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.38% | — | -7.72% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.37% | — | -4.69% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.94% | +0.21% | +14.75% | |
| 8 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 2.70% | +1.28% | +70.41% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.67% | +0.41% | +13.88% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.66% | +0.36% | +9.79% | |
| 11 | BIIB | Biogen INC | 股票-醫療保健 | 2.66% | +2.66% | NEW | |
| 12 | TWXCHF | Time Warner INC | 股票-其他 | 2.39% | — | -6.70% | |
| 13 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.19% | +0.16% | +6.78% | |
| 14 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.18% | +2.18% | NEW | |
| 15 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.11% | -0.85% | -20.17% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.10% | +0.70% | +22.08% | |
| 17 | AAPL | Apple INC | 股票-科技 | 2.10% | +2.10% | NEW | |
| 18 | ✓ | FedEx Corporation | 股票-其他 | 2.07% | +2.07% | NEW | |
| 19 | CB | Chubb Limited | 股票-金融 | 2.03% | — | -5.94% | |
| 20 | WDAY | Workday Inc-class A | 股票-科技 | 2.02% | +0.13% | -5.47% | |
| 21 | AVGO | Broadcom Inc. | 股票-科技 | 1.95% | +0.26% | +12.38% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.89% | -0.59% | -14.97% | |
| 23 | ✓ | Ellie Mae INC Com | 股票-其他 | 1.71% | — | -19.07% | |
| 24 | NFLX | Netflix INC | 股票-通訊服務 | 1.60% | +0.52% | +48.17% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.58% | +0.20% | +24.96% | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 1.58% | +0.12% | -7.12% | |
| 27 | SYMCEUR | Symantec CORP | 股票-其他 | 1.55% | +1.55% | NEW | |
| 28 | NOW | Servicenow INC | 股票-科技 | 1.43% | — | -15.55% | |
| 29 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.35% | — | -2.58% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | +0.15% | +14.20% | |
| 31 | FN | Fabrinet | 股票-科技 | 1.32% | +1.32% | NEW | |
| 32 | NTES | Netease Inc-adr | 股票-通訊服務 | 1.31% | — | -21.77% | |
| 33 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.30% | -0.44% | -16.99% | |
| 34 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.29% | +0.43% | +68.85% | |
| 35 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.28% | — | -10.14% | |
| 36 | ✓ | 股票-其他 | 1.23% | -0.46% | -21.01% | ||
| 37 | GDDY | Godaddy INC - Class A | 股票-科技 | 1.21% | +0.40% | +46.31% | |
| 38 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.15% | — | -27.02% | |
| 39 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.13% | +1.13% | NEW | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 1.10% | +0.21% | +13.76% | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | 1.07% | — | -7.39% | |
| 42 | DFSEUR | Discover Financial Services | 股票-其他 | 1.07% | — | -5.71% | |
| 43 | INTU | Intuit INC | 股票-科技 | 1.07% | — | +1.02% | |
| 44 | XYZ | Block INC | 股票-金融 | 1.06% | +1.06% | NEW | |
| 45 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 1.00% | +0.20% | +13.84% | |
| 46 | HES | Hess CORP | 股票-其他 | 0.86% | — | -9.79% | |
| 47 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.85% | -0.55% | -39.67% | |
| 48 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.84% | — | -5.76% | |
| 49 | HON | Honeywell International INC | 股票-工業 | 0.81% | — | -4.66% | |
| 50 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.81% | -0.31% | -24.66% |
可定價持股資料尚不足以計算績效
Dg Capital Management INC 在 2016-09-30 最顯著的持倉異動： 清倉: State Street SPDR S&P 500 ETF Trust; 新建倉: Biogen INC (BIIB); 清倉: Bristol-myers Squibb Co (BMY); 新建倉: Booking Hldgs INC (BKNG); 新建倉: Apple INC (AAPL).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EW | Edwards Lifesciences CORP | +1.3% | +70.41% | 加碼 |
| 2 | AMGN | Amgen INC | +1% | +33.58% | 加碼 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.7% | +22.08% | 加碼 |
| 4 | ADBE | Adobe INC | +0.5% | +13.95% | 加碼 |
| 5 | NFLX | Netflix INC | +0.5% | +48.17% | 加碼 |
| 6 | WBA | Walgreens Boots Alliance INC | +0.4% | +68.85% | 加碼 |
| 7 | GOOG | Alphabet Inc-cl C | +0.4% | +13.88% | 加碼 |
| 8 | GDDY | Godaddy INC - Class A | +0.4% | +46.31% | 加碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.4% | +9.79% | 加碼 |
| 10 | AVGO | Broadcom Inc. | +0.3% | +12.38% | 加碼 |
| 11 | LLY | Eli Lilly & Co | +0.2% | +14.75% | 加碼 |
| 12 | BAC | Bank Of America CORP | +0.2% | +13.76% | 加碼 |
| 13 | UNH | Unitedhealth Group INC | +0.2% | +24.96% | 加碼 |
| 14 | BMRN | Biomarin Pharmaceutical INC | +0.2% | +13.84% | 加碼 |
| 15 | ISRG | Intuitive Surgical INC | +0.2% | +6.78% | 加碼 |
| 16 | JPM | Jpmorgan Chase & Co | +0.2% | +14.20% | 加碼 |
| 17 | AMZN | Amazon.com INC | +0.1% | -4.82% | 減碼 |
| 18 | WDAY | Workday Inc-class A | +0.1% | -5.47% | 減碼 |
| 19 | AMAT | Applied Materials INC | +0.1% | -7.12% | 減碼 |
| 20 | MA | Mastercard INC - A | 0% | -6.44% | 減碼 |
| 21 | VRTX | Vertex Pharmaceuticals INC | -0.3% | -32.66% | 減碼 |
| 22 | AVY | Avery Dennison CORP | -0.3% | -24.66% | 減碼 |
| 23 | PXDEUR | Pioneer Natural Resources Co | -0.3% | -37.64% | 減碼 |
| 24 | ULTA | Ulta Beauty INC | -0.4% | -16.99% | 減碼 |
| 25 | ✓ | -0.5% | -21.01% | 減碼 | |
| 26 | EXPE | Expedia Group INC | -0.6% | -39.67% | 減碼 |
| 27 | COST | Costco Wholesale CORP | -0.6% | -14.97% | 減碼 |
| 28 | MDLZ | Mondelez International Inc-a | -0.7% | -39.35% | 減碼 |
| 29 | TJX | Tjx Companies INC | -0.9% | -20.17% | 減碼 |
| 30 | W | Wayfair Inc- Class A | -1.5% | -84.99% | 減碼 |
| 31 | ✓ | State Street SPDR S&P 500 ETF Trust | — | EXIT | 清倉 |
| 32 | BIIB | Biogen INC | — | NEW | 新建倉 |
| 33 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 34 | BKNG | Booking Hldgs INC | — | NEW | 新建倉 |
| 35 | AAPL | Apple INC | — | NEW | 新建倉 |
| 36 | ✓ | FedEx Corporation | — | NEW | 新建倉 |
| 37 | CRM | Salesforce INC | — | EXIT | 清倉 |
| 38 | SABR | Sabre CORP | — | EXIT | 清倉 |
| 39 | SYMCEUR | Symantec CORP | — | NEW | 新建倉 |
| 40 | FN | Fabrinet | — | NEW | 新建倉 |
| 41 | REGN | Regeneron Pharmaceuticals | — | NEW | 新建倉 |
| 42 | XYZ | Block INC | — | NEW | 新建倉 |
| 43 | ✓ | Panera Bread Co | — | EXIT | 清倉 |
| 44 | SPLKCHF | Splunk INC | — | NEW | 新建倉 |
| 45 | HDSUSD | Hd Supply Holdings INC | — | EXIT | 清倉 |
| 46 | FANG | Diamondback Energy INC | — | NEW | 新建倉 |
| 47 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |
| 48 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |
| 49 | ACIA | Acacia Communications INC | — | NEW | 新建倉 |
| 50 | ✓ | Monsanto | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2016 Q3 | 2016-10-21 | 13F-HR | 在 EDGAR 上查看 |
| 2016 Q2 | 2016-08-09 | 13F-HR | 在 EDGAR 上查看 |
| 2016 Q1 | 2016-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2015 Q4 | 2016-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2015 Q3 | 2015-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2015 Q2 | 2015-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2015 Q1 | 2015-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2014 Q4 | 2015-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2014 Q3 | 2014-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014 Q2 | 2014-08-08 | 13F-HR | 在 EDGAR 上查看 |
| 2014 Q1 | 2014-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013 Q4 | 2014-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013 Q3 | 2013-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013 Q2 | 2013-08-05 | 13F-HR | 在 EDGAR 上查看 |
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以程式化方式存取 Dg Capital Management INC 的機構檔案：
REST API
curl https://alphasmo.com/api/v1/institutions/dg-capital-management-incCLI 指令
npx alphasmo institutions get dg-capital-management-inc