CIK: 0001632560
申報總市值
US$5369.2萬
申報季度: 2016-12-31 · 持股檔數: 35
JACKSON PARK CAPITAL, LLC在最新一期 13F 報告中揭露了 35 項持股，申報期為 2016-12-31，總持股市值約為 US$5369.2萬，季度換手率為 51.4%。
Jackson Park Capital, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.035——換算下來相當於約 28 個等權重部位，與其實際揭露的 35 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 0.49），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 51%；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 COF
-11.8% US$17.5萬
加碼 GS
-32.4% US$1.2萬
加碼 C
-29.3% -US$39.2萬
加碼 BNY
-16.0% -US$4000.0
加碼 AIG
-21.2% -US$40.8萬
減碼 DIS
-51.4% -US$147.8萬
| # | 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 | C | Citigroup INC | 股票-金融 | 5.87% | +1.28% | -29.33% | |
| 2 | QCOM | Qualcomm INC | 股票-科技 | 5.59% | +0.44% | -20.69% | |
| 3 | GS | Goldman Sachs Group INC | 股票-金融 | 5.13% | +1.57% | -32.35% | |
| 4 | AIG | American International Group | 股票-金融 | 4.99% | +0.99% | -21.15% | |
| 5 | COF | Capital One Financial CORP | 股票-金融 | 4.87% | +1.70% | -11.76% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.74% | +0.50% | -21.43% | |
| 7 | BIIB | Biogen INC | 股票-醫療保健 | 4.59% | -0.16% | -25.64% | |
| 8 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.87% | -0.24% | -27.50% | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 3.78% | +0.45% | -19.35% | |
| 10 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 3.71% | +1.12% | -16.00% | |
| 11 | RHI | Robert Half INC | 股票-工業 | 3.36% | +0.54% | -35.65% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.30% | -0.92% | -51.43% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.21% | +0.36% | -39.39% | |
| 14 | MAR | Marriott International -cl A | 股票-循環性消費 | 3.08% | +0.20% | -39.39% | |
| 15 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 3.06% | +3.06% | NEW | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.62% | +0.48% | -18.52% | |
| 17 | VFC | Vf CORP | 股票-循環性消費 | 2.48% | -0.14% | -30.56% | |
| 18 | AMGN | Amgen INC | 股票-醫療保健 | 2.45% | +2.45% | NEW | |
| 19 | CAH | Cardinal Health INC | 股票-醫療保健 | 2.41% | +0.60% | — | |
| 20 | CELG | Celgene CORP | 股票-其他 | 2.37% | +0.74% | -8.33% | |
| 21 | AXP | American Express Co | 股票-金融 | 2.21% | +0.88% | — | |
| 22 | ✓ | Yahoo INC | 股票-其他 | 2.16% | -0.19% | -28.57% | |
| 23 | ✓ | 股票-其他 | 2.15% | +0.41% | +10.00% | ||
| 24 | INTU | Intuit INC | 股票-科技 | 2.13% | +0.42% | -16.67% | |
| 25 | SPGI | S&p Global INC | 股票-金融 | 2.10% | -0.20% | -25.00% | |
| 26 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 2.10% | +2.10% | NEW | |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.09% | -0.24% | -20.51% | |
| 28 | TROW | T Rowe Price Group INC | 股票-金融 | 1.68% | +0.04% | -36.84% | |
| 29 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.48% | +0.34% | -6.67% | |
| 30 | EBAY | Ebay INC | 股票-循環性消費 | 1.38% | +0.31% | — | |
| 31 | AMG | Affiliated Managers Group | 股票-金融 | 1.35% | -0.71% | -54.55% | |
| 32 | AME | Ametek INC | 股票-工業 | 1.22% | +0.38% | — | |
| 33 | VIAB | Viacom Inc-class B | 股票-其他 | 1.18% | +1.18% | NEW | |
| 34 | TIFEUR | Tiffany & Co | 股票-其他 | 0.72% | -0.88% | -70.59% | |
| 35 | KIN1USD | Kindred Biosciences INC | 股票-其他 | 0.55% | +0.05% | -10.39% |
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 |
|---|---|---|---|---|
| 2016-12-31 | 35 | US$5369.2萬 | 51 | |
| 2016-09-30 | 43 | US$7709.4萬 | 33 | |
| 2016-06-30 | 42 | US$7297.3萬 | 55 | |
| 2016-03-31 | 41 | US$7752.0萬 | 77 | |
| 2015-12-31 | 28 | US$9686.2萬 | 38 | |
| 2015-09-30 | 32 | US$1.2億 | 89 | |
| 2015-06-30 | 32 | US$1.2億 | 82 | |
| 2015-03-31 | 32 | US$1.2億 | 48 | |
| 2014-12-31 | 36 | US$1.3億 | 0 |
Jackson Park Capital, LLC 在 2016-12-31 最顯著的持倉異動： 清倉: Lowe's Cos INC (LOW); 清倉: Proshares Short Russell2000 (RWM); 清倉: Wells Fargo & Co (WFC); 清倉: Proshares Short S&p500 (SH1USD); 清倉: Diageo Plc-sponsored Adr (DEO).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +1.7% | -11.76% | 減碼 |
| 2 | GS | Goldman Sachs Group INC | +1.6% | -32.35% | 減碼 |
| 3 | C | Citigroup INC | +1.3% | -29.33% | 減碼 |
| 4 | BNY | Bank Of New York Mellon CORP | +1.1% | -16.00% | 減碼 |
| 5 | AIG | American International Group | +1% | -21.15% | 減碼 |
| 6 | AXP | American Express Co | +0.9% | — | 不變 |
| 7 | CELG | Celgene CORP | +0.7% | -8.33% | 減碼 |
| 8 | CAH | Cardinal Health INC | +0.6% | — | 不變 |
| 9 | RHI | Robert Half INC | +0.5% | -35.65% | 減碼 |
| 10 | GOOG | Alphabet Inc-cl C | +0.5% | -21.43% | 減碼 |
| 11 | COST | Costco Wholesale CORP | +0.5% | -18.52% | 減碼 |
| 12 | EPD | Enterprise Products Partners | +0.5% | -19.35% | 減碼 |
| 13 | QCOM | Qualcomm INC | +0.4% | -20.69% | 減碼 |
| 14 | INTU | Intuit INC | +0.4% | -16.67% | 減碼 |
| 15 | ✓ | +0.4% | +10.00% | 加碼 | |
| 16 | AME | Ametek INC | +0.4% | — | 不變 |
| 17 | JPM | Jpmorgan Chase & Co | +0.4% | -39.39% | 減碼 |
| 18 | EXPE | Expedia Group INC | +0.3% | -6.67% | 減碼 |
| 19 | EBAY | Ebay INC | +0.3% | — | 不變 |
| 20 | MAR | Marriott International -cl A | +0.2% | -39.39% | 減碼 |
| 21 | KIN1USD | Kindred Biosciences INC | +0.1% | -10.39% | 減碼 |
| 22 | TROW | T Rowe Price Group INC | 0% | -36.84% | 減碼 |
| 23 | VFC | Vf CORP | -0.1% | -30.56% | 減碼 |
| 24 | BIIB | Biogen INC | -0.2% | -25.64% | 減碼 |
| 25 | ✓ | Yahoo INC | -0.2% | -28.57% | 減碼 |
| 26 | SPGI | S&p Global INC | -0.2% | -25.00% | 減碼 |
| 27 | GILD | Gilead Sciences INC | -0.2% | -27.50% | 減碼 |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -20.51% | 減碼 |
| 29 | AMG | Affiliated Managers Group | -0.7% | -54.55% | 減碼 |
| 30 | TIFEUR | Tiffany & Co | -0.9% | -70.59% | 減碼 |
| 31 | DIS | Walt Disney Co/the | -0.9% | -51.43% | 減碼 |
| 32 | LOW | Lowe's Cos INC | — | EXIT | 清倉 |
| 33 | RWM | Proshares Short Russell2000 | — | EXIT | 清倉 |
| 34 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 35 | SH1USD | Proshares Short S&p500 | — | EXIT | 清倉 |
| 36 | DEO | Diageo Plc-sponsored Adr | — | EXIT | 清倉 |
| 37 | UNUSD | Unilever N V -ny Shares | — | NEW | 新建倉 |
| 38 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清倉 |
| 39 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 40 | TV | Grupo Televisa Sa-spon Adr | — | NEW | 新建倉 |
| 41 | VALE | Vale S.A. | — | EXIT | 清倉 |
| 42 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | 清倉 |
| 43 | VIAB | Viacom Inc-class B | — | NEW | 新建倉 |
| 44 | ✓ | Foundation Medicine INC | — | EXIT | 清倉 |
| 45 | TDG | Transdigm Group INC | — | EXIT | 清倉 |
| 46 | LIFEUSD | Atyr Pharma INC | — | EXIT | 清倉 |
| 47 | ✓ | Nabriva Therapeutics AG | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2016-12-31 | 2017-02-01 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-01 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-07-28 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-05 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-29 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-07 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-06 | 13F-HR | 在 EDGAR 上查看 |
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