CIK: 0001425915
申報總市值
US$38.0億
申報季度: 2013-12-31 · 持股檔數: 822
GLG INC.在最新一期 13F 報告中揭露了 822 項持股，申報期為 2013-12-31，總持股市值約為 US$38.0億，季度換手率為 85.7%。
Glg INC. 目前揭露的持股，Herfindahl 集中度指數為 0.006——換算下來相當於約 158 個等權重部位，明顯低於其實際揭露的 822 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 1.72），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。
AI 引用使用條款
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加碼 SPY
+430.2% US$9914.2萬
減碼 TSM
-95.7% -US$1.1億
加碼 ING
+86.0% US$3055.0萬
減碼 GRFS
-83.7% -US$6053.1萬
減碼 META
-61.9% -US$7151.6萬
加碼 PH
+2795.0% US$3767.6萬
僅顯示前 200 大持股（共 822 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.15% | +2.75% | +430.17% | |
| 2 | ING | ING Groep N.V. | 股票-金融 | 2.16% | +1.15% | +85.95% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.85% | +0.07% | -33.73% | |
| 4 | LNG | Cheniere Energy INC | 股票-能源 | 1.59% | +0.83% | +23.55% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | — | +8.73% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.34% | -1.07% | -61.86% | |
| 7 | GM | General Motors Co | 股票-循環性消費 | 1.26% | +0.92% | +143.73% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.23% | +0.87% | +119.20% | |
| 9 | ✓ | 股票-其他 | 1.23% | +0.96% | +183.49% | ||
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.20% | — | -6.56% | |
| 11 | MEOH | Methanex CORP | 股票-其他 | 1.07% | +0.65% | +64.91% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.07% | +0.71% | +113.05% | |
| 13 | PH | Parker Hannifin CORP | 股票-工業 | 1.02% | +1.00% | +2794.96% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | — | -17.04% | |
| 15 | ROST | Ross Stores INC | 股票-循環性消費 | 0.98% | +0.93% | +1204.29% | |
| 16 | C | Citigroup INC | 股票-金融 | 0.96% | -0.20% | -42.22% | |
| 17 | GOOG | Alphabet A | 股票-通訊服務 | 0.95% | — | -43.32% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.91% | — | -3.47% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.91% | — | +26.83% | |
| 20 | WMB | Williams Cos INC | 股票-能源 | 0.84% | +0.77% | +722.60% | |
| 21 | CCI | Crown Castle Inc. | 股票-房地產 | 0.83% | — | +39.72% | |
| 22 | DFSEUR | Discover Financial Services | 股票-其他 | 0.82% | — | -43.83% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 0.81% | — | +33.22% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.80% | +0.60% | +166.03% | |
| 25 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.77% | — | -27.49% | |
| 26 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.73% | — | +77.22% | |
| 27 | EBAY | Ebay INC | 股票-循環性消費 | 0.67% | +0.59% | +519.06% | |
| 28 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.67% | +0.67% | NEW | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.66% | — | -3.38% | |
| 30 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.66% | +0.66% | NEW | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.66% | — | +26.84% | |
| 32 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.65% | — | -28.20% | |
| 33 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.64% | — | -1.16% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | — | +4.24% | |
| 35 | ✓ | Qlik Technologies INC | 股票-其他 | 0.64% | -0.21% | -27.85% | |
| 36 | TEAM | Atlassian Corporation | 股票-科技 | 0.63% | — | +7.13% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.61% | — | -0.22% | |
| 38 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.61% | — | +14.65% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.60% | — | +5.19% | |
| 40 | ARM | Arm Holdings plc | 股票-科技 | 0.60% | — | -32.63% | |
| 41 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.55% | — | +159.48% | |
| 42 | PM | Philip Morris International | 股票-非循環性消費 | 0.54% | — | — | |
| 43 | DAL | Delta Air Lines INC | 股票-工業 | 0.54% | — | +255.15% | |
| 44 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.51% | -0.60% | -68.73% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.51% | — | -32.95% | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.51% | — | -24.41% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.50% | — | -46.00% | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.50% | — | +381.71% | |
| 49 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.49% | — | — | |
| 50 | ITW | Illinois Tool Works | 股票-工業 | 0.49% | — | +431.05% |
可定價持股資料尚不足以計算績效
Glg INC. 在 2013-12-31 最顯著的持倉異動： 清倉: Intel Corporation (INTC); 清倉: The Boeing Company (BA); 清倉: Colgate-Palmolive Company (CL); 清倉: International Business Machines Corporation (IBM); 清倉: Tesla, Inc. (TSLA).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.8% | +430.17% | 加碼 |
| 2 | ING | ING Groep N.V. | +1.2% | +85.95% | 加碼 |
| 3 | PH | Parker Hannifin CORP | +1% | +2794.96% | 加碼 |
| 4 | ✓ | +1% | +183.49% | 加碼 | |
| 5 | ROST | Ross Stores INC | +0.9% | +1204.29% | 加碼 |
| 6 | GM | General Motors Co | +0.9% | +143.73% | 加碼 |
| 7 | AEP | American Electric Power Company, Inc. | +0.9% | +119.20% | 加碼 |
| 8 | LNG | Cheniere Energy INC | +0.8% | +23.55% | 加碼 |
| 9 | WMB | Williams Cos INC | +0.8% | +722.60% | 加碼 |
| 10 | MRK | Merck & Co. INC. | +0.7% | +113.05% | 加碼 |
| 11 | MEOH | Methanex CORP | +0.7% | +64.91% | 加碼 |
| 12 | INTC | Intel CORP | +0.6% | +166.03% | 加碼 |
| 13 | EBAY | Ebay INC | +0.6% | +519.06% | 加碼 |
| 14 | AAPL | Apple INC | +0.1% | -33.73% | 減碼 |
| 15 | C | Citigroup INC | -0.2% | -42.22% | 減碼 |
| 16 | ✓ | Qlik Technologies INC | -0.2% | -27.85% | 減碼 |
| 17 | RVTY | Revvity INC | -0.4% | -80.34% | 減碼 |
| 18 | IFF | Intl Flavors & Fragrances | -0.5% | -89.27% | 減碼 |
| 19 | M | Macy's INC | -0.6% | -94.57% | 減碼 |
| 20 | SPLKCHF | Splunk INC | -0.6% | -72.38% | 減碼 |
| 21 | VMWEUR | Vmware Inc-class A | -0.6% | -68.73% | 減碼 |
| 22 | NOW | Servicenow INC | -0.6% | -73.24% | 減碼 |
| 23 | META | Meta Platforms Inc-class A | -1.1% | -61.86% | 減碼 |
| 24 | GRFS | Grifols Sa-adr | -1.1% | -83.69% | 減碼 |
| 25 | TSM | Taiwan Semiconductor-sp Adr | -2.1% | -95.69% | 減碼 |
| 26 | INTC | Intel Corporation | — | EXIT | 清倉 |
| 27 | BA | The Boeing Company | — | EXIT | 清倉 |
| 28 | CL | Colgate-Palmolive Company | — | EXIT | 清倉 |
| 29 | IBM | International Business Machines Corporation | — | EXIT | 清倉 |
| 30 | TSLA | Tesla, Inc. | — | EXIT | 清倉 |
| 31 | VYX | Ncr Voyix CORP | — | EXIT | 清倉 |
| 32 | ✓ | — | EXIT | 清倉 | |
| 33 | C | Citigroup Inc. | — | EXIT | 清倉 |
| 34 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | 清倉 |
| 35 | WBD | Warner Bros. Discovery, Inc. | — | EXIT | 清倉 |
| 36 | ✓ | Onyx Pharmaceuticals INC | — | EXIT | 清倉 |
| 37 | DELL | Dell Technologies Inc. | — | EXIT | 清倉 |
| 38 | ✓ | Google Inc-cl A | — | EXIT | 清倉 |
| 39 | ✓ | Atlas Energy LP | — | EXIT | 清倉 |
| 40 | UAL 6 10-15-29 | United Continental Hldgs | — | EXIT | 清倉 |
| 41 | ✓ | Arm Holdings Plc-spons Adr | — | EXIT | 清倉 |
| 42 | WMB | The Williams Companies, Inc. | — | EXIT | 清倉 |
| 43 | MRK | Merck & Co., Inc. | — | EXIT | 清倉 |
| 44 | HCA | Hca Healthcare INC | — | NEW | 新建倉 |
| 45 | SFM | Sprouts Farmers Market INC | — | NEW | 新建倉 |
| 46 | SITC 1.75 11-15-40 | Ddr CORP | — | EXIT | 清倉 |
| 47 | ELAN | Elanco Animal Health Incorporated | — | EXIT | 清倉 |
| 48 | GME | Gamestop Corp-class A | — | EXIT | 清倉 |
| 49 | GILD 1.625 05-01-16 D | Gilead Sciences INC | — | EXIT | 清倉 |
| 50 | VZ | Verizon Communications Inc. | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 修正案 | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-14 | 13F-HR | 在 EDGAR 上查看 |
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