CIK: 0001696726
申報總市值
US$32.2億
申報季度: 2019-09-30 · 持股檔數: 890
Flinton Capital Management LLC在最新一期 13F 報告中揭露了 890 項持股，申報期為 2019-09-30，總持股市值約為 US$32.2億，季度換手率為 20.5%。
Flinton Capital Management LLC 目前揭露的持股，Herfindahl 集中度指數為 0.017——換算下來相當於約 59 個等權重部位，明顯低於其實際揭露的 890 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 3.76），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 48%；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/flinton-capital-management-llc
加碼 AAPL
-1.3% US$2853.0萬
減碼 ORCL
-54.6% -US$1450.9萬
加碼 OKE
+295.9% US$1060.2萬
減碼 BNY
-78.3% -US$1035.3萬
加碼 AMAT
+14.0% US$1088.9萬
加碼 IQV
+90.2% US$1059.5萬
僅顯示前 200 大持股（共 890 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 | AAPL | Apple INC | 股票-科技 | 8.42% | +0.77% | -1.25% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.00% | +0.29% | +5.38% | |
| 3 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.19% | — | -1.46% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.50% | — | -0.66% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 2.41% | +0.26% | +2.02% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.15% | +0.28% | +10.65% | |
| 7 | SYK | Stryker CORP | 股票-醫療保健 | 2.11% | — | -2.09% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.97% | +0.09% | +9.01% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.97% | — | +1.68% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.86% | -0.16% | -7.86% | |
| 11 | DHR | Danaher CORP | 股票-醫療保健 | 1.85% | — | -0.13% | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 1.71% | +0.22% | +8.27% | |
| 13 | AMT | American Tower CORP | 股票-房地產 | 1.61% | +0.10% | +0.46% | |
| 14 | AMAT | Applied Materials INC | 股票-科技 | 1.61% | +0.32% | +13.96% | |
| 15 | FAST | Fastenal Co | 股票-工業 | 1.59% | — | -1.38% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.57% | — | +12.63% | |
| 17 | FRCB | First Republic Bank/ca | 股票-金融 | 1.51% | +0.09% | +8.86% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.42% | +0.12% | +10.44% | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 1.23% | — | -4.05% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.20% | -0.13% | -9.81% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.98% | +0.98% | NEW | |
| 22 | BA | Boeing Co/the | 股票-工業 | 0.89% | — | -6.89% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.86% | — | -2.09% | |
| 24 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.84% | +0.09% | +10.91% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.78% | -0.14% | -19.82% | |
| 26 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.76% | +0.32% | +90.20% | |
| 27 | FTV | Fortive CORP | 股票-科技 | 0.67% | — | +20.74% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.65% | — | +11.61% | |
| 29 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.64% | — | -6.65% | |
| 30 | SO | Southern Co/the | 股票-公用事業 | 0.61% | — | -0.12% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.58% | -0.28% | -16.45% | |
| 32 | KNX | Knight-swift Transportation | 股票-工業 | 0.58% | — | -0.96% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.57% | — | -10.66% | |
| 34 | RY | Royal Bank Of Canada | 股票-金融 | 0.56% | — | +5.50% | |
| 35 | PLD | Prologis INC | 股票-房地產 | 0.55% | — | +4.96% | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 0.55% | — | +5.65% | |
| 37 | DAL | Delta Air Lines INC | 股票-工業 | 0.54% | +0.12% | +27.13% | |
| 38 | XLNXEUR | Xilinx INC | 股票-其他 | 0.52% | — | +10.77% | |
| 39 | CMI | Cummins INC | 股票-工業 | 0.52% | -0.15% | -16.45% | |
| 40 | DUK | Duke Energy CORP | 股票-公用事業 | 0.50% | +0.14% | +31.53% | |
| 41 | SNA | Snap-on INC | 股票-工業 | 0.49% | — | -12.17% | |
| 42 | CLX | Clorox Company | 股票-非循環性消費 | 0.49% | — | -4.20% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.48% | — | +19.68% | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.46% | — | +4.84% | |
| 45 | HON | Honeywell International INC | 股票-工業 | 0.44% | — | +2.13% | |
| 46 | OKE | Oneok INC | 股票-能源 | 0.43% | +0.33% | +295.85% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.42% | +0.16% | +45.09% | |
| 48 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.41% | -0.18% | -28.07% | |
| 49 | NTRS | Northern Trust CORP | 股票-金融 | 0.40% | — | +9.92% | |
| 50 | LNC | Lincoln National CORP | 股票-金融 | 0.39% | — | -9.08% |
可定價持股資料尚不足以計算績效
Flinton Capital Management LLC 在 2019-09-30 最顯著的持倉異動： 新建倉: Ishares Russell 2000 ETF (IWM); 新建倉: Xerox Holdings CORP (XRX); 清倉: Xerox CORP (XRXCHF); 新建倉: Service Properties Trust (SVC); 清倉: Hospitality Properties Trust (HPTUSD).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | -1.25% | 減碼 |
| 2 | OKE | Oneok INC | +0.3% | +295.85% | 加碼 |
| 3 | AMAT | Applied Materials INC | +0.3% | +13.96% | 加碼 |
| 4 | IQV | Iqvia Holdings INC | +0.3% | +90.20% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.3% | +5.38% | 加碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +10.65% | 加碼 |
| 7 | HD | Home Depot INC | +0.3% | +2.02% | 加碼 |
| 8 | WMT | Walmart INC | +0.2% | +8.27% | 加碼 |
| 9 | BMY | Bristol-myers Squibb Co | +0.2% | +45.09% | 加碼 |
| 10 | DUK | Duke Energy CORP | +0.1% | +31.53% | 加碼 |
| 11 | BAC | Bank Of America CORP | +0.1% | +10.44% | 加碼 |
| 12 | SPLKCHF | Splunk INC | +0.1% | +94.83% | 加碼 |
| 13 | ALK | Alaska Air Group INC | +0.1% | +155.67% | 加碼 |
| 14 | DAL | Delta Air Lines INC | +0.1% | +27.13% | 加碼 |
| 15 | MCK | Mckesson CORP | +0.1% | +187.24% | 加碼 |
| 16 | LMT | Lockheed Martin CORP | +0.1% | +71.01% | 加碼 |
| 17 | EL | Estee Lauder Companies-cl A | +0.1% | +60.63% | 加碼 |
| 18 | AMT | American Tower CORP | +0.1% | +0.46% | 加碼 |
| 19 | LRCXEUR | Lam Research CORP | +0.1% | +20.90% | 加碼 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +9.01% | 加碼 |
| 21 | FRCB | First Republic Bank/ca | +0.1% | +8.86% | 加碼 |
| 22 | ISRG | Intuitive Surgical INC | +0.1% | +10.91% | 加碼 |
| 23 | SLG2EUR | Sl Green Realty CORP | -0.1% | -65.99% | 減碼 |
| 24 | POST | Post Holdings INC | -0.1% | -63.79% | 減碼 |
| 25 | KMI | Kinder Morgan INC | -0.1% | -42.03% | 減碼 |
| 26 | EPR | Epr Properties | -0.1% | -64.13% | 減碼 |
| 27 | CCL1EUR | Carnival CORP LTD | -0.1% | -69.98% | 減碼 |
| 28 | DVA | Davita INC | -0.1% | -38.42% | 減碼 |
| 29 | GLW | Corning INC | -0.1% | -43.25% | 減碼 |
| 30 | IWF | Ishares Russell 1000 Growth | -0.1% | -9.81% | 減碼 |
| 31 | NTAP | Netapp INC | -0.1% | -42.33% | 減碼 |
| 32 | CHTR | Charter Communications Inc-a | -0.1% | -32.20% | 減碼 |
| 33 | WFC | Wells Fargo & Co | -0.1% | -19.82% | 減碼 |
| 34 | CMI | Cummins INC | -0.2% | -16.45% | 減碼 |
| 35 | OMC | Omnicom Group | -0.2% | -38.40% | 減碼 |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.2% | -7.86% | 減碼 |
| 37 | FTNT | Fortinet INC | -0.2% | -70.07% | 減碼 |
| 38 | TXT | Textron INC | -0.2% | -69.99% | 減碼 |
| 39 | MET | Metlife INC | -0.2% | -41.56% | 減碼 |
| 40 | DRI | Darden Restaurants INC | -0.2% | -28.07% | 減碼 |
| 41 | FFIV | F5 INC | -0.2% | -32.07% | 減碼 |
| 42 | CTSH | Cognizant Tech Solutions-a | -0.2% | -33.59% | 減碼 |
| 43 | PFE | Pfizer INC | -0.3% | -16.45% | 減碼 |
| 44 | BNY | Bank Of New York Mellon CORP | -0.3% | -78.27% | 減碼 |
| 45 | ORCL | Oracle CORP | -0.5% | -54.59% | 減碼 |
| 46 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 47 | XRX | Xerox Holdings CORP | — | NEW | 新建倉 |
| 48 | XRXCHF | Xerox CORP | — | EXIT | 清倉 |
| 49 | SVC | Service Properties Trust | — | NEW | 新建倉 |
| 50 | HPTUSD | Hospitality Properties Trust | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2019 Q3 | 2019-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019 Q2 | 2019-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2019 Q1 | 2019-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2018 Q4 | 2019-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2018 Q3 | 2018-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018 Q2 | 2018-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2018 Q1 | 2018-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2017 Q4 | 2018-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017 Q3 | 2017-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017 Q2 | 2017-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017 Q1 | 2017-05-02 | 13F-HR | 在 EDGAR 上查看 |
| 2016 Q4 | 2017-02-13 | 13F-HR | 在 EDGAR 上查看 |
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以程式化方式存取 Flinton Capital Management LLC 的機構檔案：
REST API
curl https://alphasmo.com/api/v1/institutions/flinton-capital-management-llcCLI 指令
npx alphasmo institutions get flinton-capital-management-llc