CIK: 0001004248
申報總市值
US$36.9億
申報季度: 2015-12-31 · 持股檔數: 227
Douglas C. Lane & Associates, Inc.在最新一期 13F 報告中揭露了 227 項持股，申報期為 2015-12-31，總持股市值約為 US$36.9億，季度換手率為 17.9%。
Douglas C. Lane & Associates, Inc. 目前揭露的持股，Herfindahl 集中度指數為 0.012——換算下來相當於約 86 個等權重部位，明顯低於其實際揭露的 227 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 36%；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。
加碼 SYF
+215.6% US$3047.7萬
減碼 MCHP
-69.9% -US$2185.9萬
加碼 CMCSA
+476.7% US$1593.3萬
減碼 AEP
-31.7% -US$1166.6萬
加碼 M
+177.4% US$1407.4萬
減碼 VYX
-42.7% -US$1133.2萬
僅顯示前 200 大持股（共 227 檔）
| # | 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 | DAL | Delta Air Lines INC | 股票-工業 | 3.10% | +0.02% | -6.34% | |
| 2 | UAL | United Airlines Holdings INC | 股票-工業 | 2.32% | — | -7.14% | |
| 3 | ILMN | Illumina INC | 股票-醫療保健 | 2.22% | +0.22% | +6.41% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.10% | +0.07% | -2.46% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.94% | +0.29% | -1.73% | |
| 6 | GM | General Motors Co | 股票-循環性消費 | 1.93% | +0.13% | -0.34% | |
| 7 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.82% | +0.13% | +0.29% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.71% | -0.41% | -31.69% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.70% | — | -0.75% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.63% | +0.02% | -1.44% | |
| 11 | EQIX | Equinix INC | 股票-房地產 | 1.63% | +0.10% | +0.64% | |
| 12 | BWA | Borgwarner INC | 股票-循環性消費 | 1.61% | +0.12% | +8.94% | |
| 13 | AA | Alcoa INC Com | 股票-原物料 | 1.61% | +0.05% | +6.21% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 1.58% | — | +4.07% | |
| 15 | F | Ford Motor Co | 股票-循環性消費 | 1.53% | — | -0.48% | |
| 16 | AMGN | Amgen INC | 股票-醫療保健 | 1.52% | +0.13% | -1.82% | |
| 17 | ✓ | 股票-其他 | 1.49% | — | +0.60% | ||
| 18 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.48% | +0.12% | -1.39% | |
| 19 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.48% | -0.17% | +3.00% | |
| 20 | DHR | Danaher CORP | 股票-醫療保健 | 1.44% | +0.04% | -0.92% | |
| 21 | QGEN | Qiagen N.V. | 股票-醫療保健 | 1.44% | — | -1.77% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.38% | +1.38% | NEW | |
| 23 | MET | Metlife INC | 股票-金融 | 1.37% | +0.13% | +13.25% | |
| 24 | LUV | Southwest Airlines Co | 股票-工業 | 1.34% | — | -14.87% | |
| 25 | CERNCHF | Cerner CORP | 股票-其他 | 1.31% | — | +6.74% | |
| 26 | AL | Air Lease CORP | 股票-其他 | 1.29% | +0.04% | +0.33% | |
| 27 | VRSK | Verisk Analytics INC | 股票-工業 | 1.25% | — | -1.07% | |
| 28 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.24% | — | -0.60% | |
| 29 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.24% | -0.17% | -1.91% | |
| 30 | SYF | Synchrony Financial | 股票-金融 | 1.22% | +0.80% | +215.59% | |
| 31 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.13% | — | -0.71% | |
| 32 | VLO | Valero Energy CORP | 股票-能源 | 1.06% | +0.09% | -2.55% | |
| 33 | SRCLEUR | Stericycle INC | 股票-其他 | 1.05% | -0.23% | -0.43% | |
| 34 | CELG | Celgene CORP | 股票-其他 | 1.05% | +0.04% | -1.28% | |
| 35 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 1.02% | +0.12% | -0.95% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 1.00% | — | -1.09% | |
| 37 | ECL | Ecolab INC | 股票-原物料 | 1.00% | — | -1.24% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.99% | +0.05% | +18.32% | |
| 39 | HBC1EUR | Hudson's Bay Co | 股票-其他 | 0.94% | — | +34.02% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.91% | +0.05% | -2.73% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.91% | +0.91% | NEW | |
| 42 | PRU | Prudential Financial INC | 股票-金融 | 0.90% | +0.13% | +14.36% | |
| 43 | USB | US Bancorp | 股票-金融 | 0.88% | +0.21% | +31.58% | |
| 44 | GLW | Corning INC | 股票-科技 | 0.83% | — | -1.56% | |
| 45 | VFC | Vf CORP | 股票-循環性消費 | 0.82% | +0.15% | +40.45% | |
| 46 | M | Macy's INC | 股票-循環性消費 | 0.81% | +0.36% | +177.44% | |
| 47 | BKU | Bankunited INC | 股票-其他 | 0.79% | +0.05% | +11.99% | |
| 48 | XPO | Xpo INC | 股票-工業 | 0.79% | +0.19% | +21.79% | |
| 49 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.79% | -0.34% | -9.92% | |
| 50 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.79% | -0.13% | +3.26% |
可定價持股資料尚不足以計算績效
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2015-12-31 | 227 | US$36.9億 | 18 | |
| 2015-09-30 | 244 | US$35.2億 | 15 | |
| 2015-06-30 | 236 | US$37.2億 | 14 | |
| 2015-03-31 | 247 | US$38.1億 | 15 | |
| 2014-12-31 | 239 | US$37.0億 | 16 | |
| 2014-09-30 | 234 | US$33.5億 | 13 | |
| 2014-06-30 | 224 | US$33.1億 | 16 | |
| 2014-03-31 | 219 | US$31.2億 | 18 | |
| 2013-12-31 | 195 | US$30.1億 | 17 | |
| 2013-09-30 | 191 | US$27.4億 | 12 | |
| 2013-06-30 | 202 | US$25.6億 | 0 |
Douglas C. Lane & Associates, Inc. 在 2015-12-31 最顯著的持倉異動： 新建倉: Alphabet Inc-cl C (GOOG); 清倉: Google INC Class C; 新建倉: Alphabet Inc-cl A (GOOGL); 清倉: Alphabet A (GOOG); 清倉: Comcast Corporation (CMCSA).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SYF | Synchrony Financial | +0.8% | +215.59% | 加碼 |
| 2 | CMCSA | Comcast Corp-class A | +0.4% | +476.66% | 加碼 |
| 3 | M | Macy's INC | +0.4% | +177.44% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.3% | -1.73% | 減碼 |
| 5 | JWNUSD | Nordstrom INC | +0.2% | +150.29% | 加碼 |
| 6 | ILMN | Illumina INC | +0.2% | +6.41% | 加碼 |
| 7 | USB | US Bancorp | +0.2% | +31.58% | 加碼 |
| 8 | XPO | Xpo INC | +0.2% | +21.79% | 加碼 |
| 9 | BBTUSD | Bb&t CORP | +0.2% | +43.22% | 加碼 |
| 10 | VFC | Vf CORP | +0.2% | +40.45% | 加碼 |
| 11 | GM | General Motors Co | +0.1% | -0.34% | 減碼 |
| 12 | ✓ | Delphi Automotive PLC | +0.1% | +0.29% | 加碼 |
| 13 | AMGN | Amgen INC | +0.1% | -1.82% | 減碼 |
| 14 | MET | Metlife INC | +0.1% | +13.25% | 加碼 |
| 15 | PRU | Prudential Financial INC | +0.1% | +14.36% | 加碼 |
| 16 | BWA | Borgwarner INC | +0.1% | +8.94% | 加碼 |
| 17 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.39% | 減碼 |
| 18 | XRAY | DENTSPLY SIRONA Inc. | +0.1% | -0.95% | 減碼 |
| 19 | EQIX | Equinix INC | +0.1% | +0.64% | 加碼 |
| 20 | VLO | Valero Energy CORP | +0.1% | -2.55% | 減碼 |
| 21 | V | Visa Inc-class A Shares | +0.1% | -2.46% | 減碼 |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | -1.82% | 減碼 |
| 23 | AA | Alcoa INC Com | +0.1% | +6.21% | 加碼 |
| 24 | AXP | American Express Co | +0.1% | +18.32% | 加碼 |
| 25 | INTC | Intel CORP | +0.1% | -2.73% | 減碼 |
| 26 | BKU | Bankunited INC | +0.1% | +11.99% | 加碼 |
| 27 | DHR | Danaher CORP | 0% | -0.92% | 減碼 |
| 28 | AL | Air Lease CORP | 0% | +0.33% | 加碼 |
| 29 | CELG | Celgene CORP | 0% | -1.28% | 減碼 |
| 30 | DAL | Delta Air Lines INC | 0% | -6.34% | 減碼 |
| 31 | MA | Mastercard INC - A | 0% | -1.44% | 減碼 |
| 32 | SNY | Sanofi-adr | -0.1% | -10.28% | 減碼 |
| 33 | ✓ | Luxottica Group S P A | -0.1% | -25.22% | 減碼 |
| 34 | VTR | Ventas INC | -0.1% | -20.05% | 減碼 |
| 35 | DNKN | Dunkin' Brands Group INC | -0.1% | +3.26% | 加碼 |
| 36 | NVS | Novartis Ag-sponsored Adr | -0.2% | -1.91% | 減碼 |
| 37 | YUM | Yum! Brands INC | -0.2% | +3.00% | 加碼 |
| 38 | SRCLEUR | Stericycle INC | -0.2% | -0.43% | 減碼 |
| 39 | ✓ | Verifone Sys INC | -0.3% | -32.46% | 減碼 |
| 40 | HFCUSD | Hollyfrontier CORP | -0.3% | -9.92% | 減碼 |
| 41 | VYX | Ncr Voyix CORP | -0.4% | -42.66% | 減碼 |
| 42 | AEP | American Electric Power Company, Inc. | -0.4% | -31.69% | 減碼 |
| 43 | MCHP | Microchip Technology INC | -0.6% | -69.94% | 減碼 |
| 44 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 45 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 46 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 47 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 48 | CMCSA | Comcast Corporation | — | EXIT | 清倉 |
| 49 | FRCB | First Republic Bank/ca | — | NEW | 新建倉 |
| 50 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2016-01-25 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-07 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-21 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-08 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-22 | 修正案 | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-21 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-27 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-11 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-31 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-23 | 13F-HR | 在 EDGAR 上查看 |
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