CIK: 0001381859
申報總市值
US$6185.6萬
申報季度: 2017-09-30 · 持股檔數: 64
Friedberg Investment Management在最新一期 13F 報告中揭露了 64 項持股，申報期為 2017-09-30，總持股市值約為 US$6185.6萬，季度換手率為 118.6%。
Friedberg Investment Management 目前揭露的持股，Herfindahl 集中度指數為 0.025——換算下來相當於約 39 個等權重部位，與其實際揭露的 64 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 0.79），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 7%；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 NEE
-55.6% -US$281.3萬
加碼 COR1EUR
-69.4% -US$764.3萬
減碼 MAIN
-85.6% -US$533.4萬
減碼 AKX
-81.4% -US$636.8萬
加碼 ORA
-61.4% -US$264.2萬
加碼 AMT
-67.7% -US$566.0萬
| # | 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 | COR1EUR | Coresite Realty CORP | 股票-其他 | 6.09% | +1.20% | -69.45% | |
| 2 | AMT | American Tower CORP | 股票-房地產 | 4.58% | +0.94% | -67.73% | |
| 3 | ✓ | 股票-其他 | 4.06% | +0.82% | -68.37% | ||
| 4 | WCN | Waste Connections INC | 股票-工業 | 4.01% | +0.79% | -69.66% | |
| 5 | NEE | Nextera Energy INC | 股票-公用事業 | 3.95% | +1.70% | -55.55% | |
| 6 | WEP | Magellan Midstream Partners | 股票-其他 | 3.65% | +0.15% | -72.26% | |
| 7 | CTAS | Cintas CORP | 股票-工業 | 3.21% | +0.93% | -67.42% | |
| 8 | EPAM | Epam Systems INC | 股票-科技 | 3.12% | +0.67% | -67.79% | |
| 9 | MIDD | Middleby CORP | 股票-工業 | 3.05% | +0.71% | -67.27% | |
| 10 | ORA | Ormat Technologies INC | 股票-公用事業 | 2.86% | +0.97% | -61.41% | |
| 11 | CONE1EUR | Cyrusone INC | 股票-其他 | 2.82% | +0.61% | -67.98% | |
| 12 | ZTS | Zoetis INC | 股票-醫療保健 | 2.59% | +0.37% | -69.68% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.57% | +0.91% | -60.86% | |
| 14 | WAB | Wabtec CORP | 股票-工業 | 2.45% | -0.13% | -69.61% | |
| 15 | AKX | Ansys INC | 股票-其他 | 2.38% | -0.98% | -81.39% | |
| 16 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 2.31% | +0.44% | -66.16% | |
| 17 | EPD | Enterprise Products Partners | 股票-能源 | 2.20% | +0.24% | -69.23% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.04% | +0.67% | -61.59% | |
| 19 | REXR | Rexford Industrial Realty In | 股票-房地產 | 2.01% | +0.59% | -63.89% | |
| 20 | POOL | Pool CORP | 股票-工業 | 1.94% | +1.94% | NEW | |
| 21 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.79% | +0.02% | -66.86% | |
| 22 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 1.71% | +0.16% | -73.03% | |
| 23 | XPO | Xpo INC | 股票-工業 | 1.70% | +0.37% | -67.67% | |
| 24 | ALGN | Align Technology INC | 股票-醫療保健 | 1.65% | -0.61% | -84.41% | |
| 25 | STAG | Stag Industrial INC | 股票-房地產 | 1.53% | -0.79% | -82.45% | |
| 26 | AGREUR | Avangrid INC | 股票-其他 | 1.52% | -0.26% | -78.86% | |
| 27 | MAIN | Main Street Capital CORP | 股票-金融 | 1.51% | -1.17% | -85.63% | |
| 28 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 1.42% | +0.18% | -76.86% | |
| 29 | EPR | Epr Properties | 股票-房地產 | 1.41% | -0.15% | -75.41% | |
| 30 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.28% | +0.21% | -69.70% | |
| 31 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 1.22% | -0.26% | -77.89% | |
| 32 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 1.07% | — | -63.52% | |
| 33 | MTDR | Matador Resources Co | 股票-能源 | 1.04% | -0.04% | -79.75% | |
| 34 | SBAC | Sba Communications CORP | 股票-房地產 | 0.98% | -0.08% | -77.06% | |
| 35 | AWK | American Water Works Co INC | 股票-公用事業 | 0.95% | -0.41% | -82.18% | |
| 36 | HIW | Highwoods Properties INC | 股票-房地產 | 0.93% | +0.07% | -72.06% | |
| 37 | CMS | Cms Energy CORP | 股票-公用事業 | 0.92% | — | -66.16% | |
| 38 | RYN | Rayonier INC | 股票-房地產 | 0.91% | -0.27% | -79.75% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.90% | — | -11.45% | |
| 40 | POWI | Power Integrations INC | 股票-科技 | 0.88% | — | — | |
| 41 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.82% | -0.30% | -80.78% | |
| 42 | BKH | Black Hills CORP | 股票-公用事業 | 0.81% | -0.50% | -83.92% | |
| 43 | ORBC | Orbcomm INC | 股票-其他 | 0.79% | — | -49.76% | |
| 44 | CVCO | Cavco Industries INC | 股票-循環性消費 | 0.74% | — | -73.57% | |
| 45 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.66% | — | -73.45% | |
| 46 | PAR | Par Technology Corp/del | 股票-其他 | 0.64% | — | -60.21% | |
| 47 | CCI | Crown Castle INC | 股票-房地產 | 0.62% | — | -75.00% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | — | -66.78% | |
| 49 | BLBD | Blue Bird CORP | 股票-其他 | 0.57% | — | -62.01% | |
| 50 | EQIX | Equinix INC | 股票-房地產 | 0.56% | — | -69.08% |
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 |
|---|---|---|---|---|
| 2017-09-30 | 64 | US$6185.6萬 | 100 | |
| 2017-06-30 | 86 | US$2.3億 | 26 | |
| 2017-03-31 | 94 | US$2.4億 | 23 | |
| 2016-12-31 | 97 | US$2.2億 | 24 | |
| 2016-09-30 | 97 | US$2.3億 | 23 | |
| 2016-06-30 | 89 | US$2.1億 | 32 | |
| 2016-03-31 | 86 | US$2.0億 | 18 | |
| 2015-12-31 | 89 | US$2.1億 | 30 | |
| 2015-09-30 | 88 | US$2.1億 | 42 | |
| 2015-06-30 | 102 | US$2.7億 | 25 | |
| 2015-03-31 | 101 | US$2.8億 | 30 | |
| 2014-12-31 | 103 | US$2.5億 | 62 | |
| 2014-09-30 | 100 | US$2.7億 | 0 | |
| 2014-06-30 | 100 | US$2.7億 | 39 | |
| 2014-03-31 | 93 | US$2.6億 | 21 | |
| 2013-12-31 | 96 | US$2.5億 | 23 | |
| 2013-09-30 | 89 | US$2.3億 | 23 | |
| 2013-06-30 | 91 | US$2.2億 | 0 |
Friedberg Investment Management 在 2017-09-30 最顯著的持倉異動： 清倉: Hff INC Cl A; 清倉: Retail Opportunity Investmen (ROICUSD); 清倉: Uniti Group Inc. (UNIT); 清倉: Sun Communities INC (SUI); 清倉: Gaming And Leisure Propertie (GLPI).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | +1.7% | -55.55% | 減碼 |
| 2 | COR1EUR | Coresite Realty CORP | +1.2% | -69.45% | 減碼 |
| 3 | ORA | Ormat Technologies INC | +1% | -61.41% | 減碼 |
| 4 | AMT | American Tower CORP | +0.9% | -67.73% | 減碼 |
| 5 | CTAS | Cintas CORP | +0.9% | -67.42% | 減碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.9% | -60.86% | 減碼 |
| 7 | ✓ | +0.8% | -68.37% | 減碼 | |
| 8 | WCN | Waste Connections INC | +0.8% | -69.66% | 減碼 |
| 9 | MIDD | Middleby CORP | +0.7% | -67.27% | 減碼 |
| 10 | EPAM | Epam Systems INC | +0.7% | -67.79% | 減碼 |
| 11 | COST | Costco Wholesale CORP | +0.7% | -61.59% | 減碼 |
| 12 | CONE1EUR | Cyrusone INC | +0.6% | -67.98% | 減碼 |
| 13 | REXR | Rexford Industrial Realty In | +0.6% | -63.89% | 減碼 |
| 14 | IDXX | Idexx Laboratories INC | +0.4% | -66.16% | 減碼 |
| 15 | ZTS | Zoetis INC | +0.4% | -69.68% | 減碼 |
| 16 | XPO | Xpo INC | +0.4% | -67.67% | 減碼 |
| 17 | EPD | Enterprise Products Partners | +0.2% | -69.23% | 減碼 |
| 18 | DLR | Digital Realty Trust INC | +0.2% | -69.70% | 減碼 |
| 19 | MCRI | Monarch Casino & Resort INC | +0.2% | -76.86% | 減碼 |
| 20 | XIFR | Xplr Infrastructure LP | +0.2% | -73.03% | 減碼 |
| 21 | WEP | Magellan Midstream Partners | +0.2% | -72.26% | 減碼 |
| 22 | HIW | Highwoods Properties INC | +0.1% | -72.06% | 減碼 |
| 23 | PAA | Plains All Amer Pipeline LP | 0% | -66.86% | 減碼 |
| 24 | MTDR | Matador Resources Co | 0% | -79.75% | 減碼 |
| 25 | SBAC | Sba Communications CORP | -0.1% | -77.06% | 減碼 |
| 26 | WAB | Wabtec CORP | -0.1% | -69.61% | 減碼 |
| 27 | EPR | Epr Properties | -0.2% | -75.41% | 減碼 |
| 28 | AEBA | Allete INC | -0.2% | -82.66% | 減碼 |
| 29 | SRLPUSD | Sprague Resources LP | -0.2% | -80.04% | 減碼 |
| 30 | AGREUR | Avangrid INC | -0.3% | -78.86% | 減碼 |
| 31 | ARE | Alexandria Real Estate Equit | -0.3% | -77.89% | 減碼 |
| 32 | RYN | Rayonier INC | -0.3% | -79.75% | 減碼 |
| 33 | MAA | Mid-america Apartment Comm | -0.3% | -80.78% | 減碼 |
| 34 | LTC | Ltc Properties INC | -0.3% | -82.36% | 減碼 |
| 35 | ✓ | Tallgrass Energy Partners, LP | -0.4% | -87.07% | 減碼 |
| 36 | AWK | American Water Works Co INC | -0.4% | -82.18% | 減碼 |
| 37 | VRSK | Verisk Analytics INC | -0.4% | -86.75% | 減碼 |
| 38 | BKH | Black Hills CORP | -0.5% | -83.92% | 減碼 |
| 39 | HP5A | Equity Commonwealth | -0.5% | -88.78% | 減碼 |
| 40 | ALGN | Align Technology INC | -0.6% | -84.41% | 減碼 |
| 41 | CELG | Celgene CORP | -0.7% | -90.55% | 減碼 |
| 42 | STAG | Stag Industrial INC | -0.8% | -82.45% | 減碼 |
| 43 | AKX | Ansys INC | -1% | -81.39% | 減碼 |
| 44 | MAIN | Main Street Capital CORP | -1.2% | -85.63% | 減碼 |
| 45 | ✓ | Hff INC Cl A | — | EXIT | 清倉 |
| 46 | ROICUSD | Retail Opportunity Investmen | — | EXIT | 清倉 |
| 47 | UNIT | Uniti Group Inc. | — | EXIT | 清倉 |
| 48 | SUI | Sun Communities INC | — | EXIT | 清倉 |
| 49 | GLPI | Gaming And Leisure Propertie | — | EXIT | 清倉 |
| 50 | POOL | Pool CORP | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2017-09-30 | 2017-11-08 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-04-26 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-01 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-05 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-06 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-29 | 修正案 | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-29 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-08 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-23 | 13F-HR | 在 EDGAR 上查看 |
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