CIK: 0000911092
申報總市值
US$9.5億
申報季度: 2013-09-30 · 持股檔數: 43
QUAKER CAPITAL MANAGEMENT CORP在最新一期 13F 報告中揭露了 43 項持股，申報期為 2013-09-30，總持股市值約為 US$9.5億，季度換手率為 26.4%。
Quaker Capital Management CORP 目前揭露的持股，Herfindahl 集中度指數為 0.051——換算下來相當於約 20 個等權重部位，明顯低於其實際揭露的 43 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。
整體部位大小相當一致（變異係數為 1.10），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 40%；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。
減碼 VOD
-98.6% -US$1312.4萬
減碼 GOOG
-23.1% -US$1135.2萬
加碼 163893209
-0.4% US$914.8萬
減碼 CSCO
-10.7% -US$616.9萬
加碼 AAPL
-0.4% US$739.3萬
減碼 C
-6.6% -US$387.1萬
| # | 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 | ✓ | Chemtura CORP | 股票-其他 | 8.50% | +0.79% | -0.36% | |
| 2 | TMUS | T-mobile US INC | 股票-通訊服務 | 8.45% | +0.17% | -0.17% | |
| 3 | XXI | Twenty One Capital, Inc. | 股票-其他 | 7.29% | +7.29% | NEW | |
| 4 | C | Citigroup INC | 股票-金融 | 6.99% | -0.59% | -6.59% | |
| 5 | DISH | Dish Network Corp-a | 股票-其他 | 6.89% | +0.21% | -0.26% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.29% | -0.34% | -0.82% | |
| 7 | AIG | American International Group | 股票-金融 | 5.17% | +0.28% | -0.53% | |
| 8 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 4.88% | +0.21% | -0.49% | |
| 9 | AAPL | Apple INC | 股票-科技 | 4.75% | +0.69% | -0.41% | |
| 10 | GLW | Corning INC | 股票-科技 | 4.31% | +0.05% | +1.08% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 4.01% | -0.76% | -10.69% | |
| 12 | GOOG | Alphabet A | 股票-通訊服務 | 3.92% | -1.33% | -23.05% | |
| 13 | UFS | Domtar CORP | 股票-其他 | 3.38% | +0.44% | -1.09% | |
| 14 | AXP | American Express Company | 股票-金融 | 3.15% | +0.23% | +10.35% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.96% | -0.08% | -1.69% | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 1.69% | +0.01% | -1.80% | |
| 17 | NEM | Newmont CORP | 股票-原物料 | 1.50% | -0.14% | -0.40% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.35% | -0.12% | -19.50% | |
| 19 | ✓ | Directv | 股票-其他 | 1.27% | +0.01% | +5.86% | |
| 20 | USB | US Bancorp | 股票-金融 | 1.25% | -0.24% | -15.20% | |
| 21 | EBAY | Ebay INC | 股票-循環性消費 | 1.23% | +0.05% | -1.05% | |
| 22 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.22% | +0.04% | -1.05% | |
| 23 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 1.20% | +0.37% | -1.01% | |
| 24 | TWXCHF | Time Warner INC | 股票-其他 | 1.16% | +0.10% | -1.54% | |
| 25 | IAG | Iamgold CORP | 股票-其他 | 1.08% | +0.07% | — | |
| 26 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.88% | +0.88% | NEW | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.78% | -0.02% | -2.47% | |
| 28 | KGC | Kinross Gold CORP | 股票-原物料 | 0.77% | -0.03% | — | |
| 29 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.73% | -0.08% | — | |
| 30 | NWS | News CORP - Class B | 股票-通訊服務 | 0.58% | +0.58% | NEW | |
| 31 | YRI | Yamana Gold INC | 股票-其他 | 0.44% | +0.03% | — | |
| 32 | ✓ | Performance Technologies INC | 股票-其他 | 0.39% | +0.22% | — | |
| 33 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.36% | -0.02% | — | |
| 34 | ABX | Barrick Gold CORP | 股票-金融 | 0.35% | +0.05% | -0.99% | |
| 35 | ✓ | Municipal Mtg & Eqty | 股票-其他 | 0.20% | -0.01% | -4.64% | |
| 36 | DPMEUR | Dundee Precious Metals INC | 股票-其他 | 0.14% | +0.04% | — | |
| 37 | ✓ | Brigus Gold CORP | 股票-其他 | 0.13% | +0.02% | — | |
| 38 | NGDN | New Gold INC | 股票-其他 | 0.10% | -0.01% | — | |
| 39 | GUYEUR | Guyana Goldfields INC | 股票-其他 | 0.08% | +0.03% | — | |
| 40 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.07% | +0.07% | NEW | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.05% | — | — | |
| 42 | ✓ | St. Andrew Goldfields Ltd. | 股票-其他 | 0.04% | — | — | |
| 43 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 0.02% | -1.43% | -98.62% |
可定價持股資料尚不足以計算績效
Quaker Capital Management CORP 在 2013-09-30 最顯著的持倉異動： 新建倉: Twenty One Capital, Inc. (XXI); 清倉: News CORP INC; 新建倉: News CORP - Class A (NWSA); 新建倉: News CORP - Class B (NWS); 清倉: Clearwire CORP New.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Chemtura CORP | +0.8% | -0.36% | 減碼 |
| 2 | AAPL | Apple INC | +0.7% | -0.41% | 減碼 |
| 3 | UFS | Domtar CORP | +0.4% | -1.09% | 減碼 |
| 4 | ASPSZ | Altisource Portfolio Solutions S.A. | +0.4% | -1.01% | 減碼 |
| 5 | AIG | American International Group | +0.3% | -0.53% | 減碼 |
| 6 | AXP | American Express Company | +0.2% | +10.35% | 加碼 |
| 7 | ✓ | Performance Technologies INC | +0.2% | — | 不變 |
| 8 | DISH | Dish Network Corp-a | +0.2% | -0.26% | 減碼 |
| 9 | ✓ | Trw Automotive Hldgs CORP | +0.2% | -0.49% | 減碼 |
| 10 | TMUS | T-mobile US INC | +0.2% | -0.17% | 減碼 |
| 11 | TWXCHF | Time Warner INC | +0.1% | -1.54% | 減碼 |
| 12 | IAG | Iamgold CORP | +0.1% | — | 不變 |
| 13 | GLW | Corning INC | +0.1% | +1.08% | 加碼 |
| 14 | EBAY | Ebay INC | +0.1% | -1.05% | 減碼 |
| 15 | ABX | Barrick Gold CORP | +0.1% | -0.99% | 減碼 |
| 16 | BNY | Bank Of New York Mellon CORP | 0% | -1.05% | 減碼 |
| 17 | DPMEUR | Dundee Precious Metals INC | 0% | — | 不變 |
| 18 | YRI | Yamana Gold INC | 0% | — | 不變 |
| 19 | GUYEUR | Guyana Goldfields INC | 0% | — | 不變 |
| 20 | ✓ | Brigus Gold CORP | 0% | — | 不變 |
| 21 | GS | Goldman Sachs Group INC | 0% | -1.80% | 減碼 |
| 22 | ✓ | Directv | 0% | +5.86% | 加碼 |
| 23 | ✓ | St. Andrew Goldfields Ltd. | — | — | 不變 |
| 24 | WFC | Wells Fargo & Co | — | — | 不變 |
| 25 | NGDN | New Gold INC | 0% | — | 不變 |
| 26 | ✓ | Municipal Mtg & Eqty | 0% | -4.64% | 減碼 |
| 27 | AEM | Agnico Eagle Mines LTD | 0% | — | 不變 |
| 28 | DIS | Walt Disney Co/the | 0% | -2.47% | 減碼 |
| 29 | KGC | Kinross Gold CORP | 0% | — | 不變 |
| 30 | AU3EUR | Anglogold Ashanti-spon Adr | -0.1% | — | 不變 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.69% | 減碼 |
| 32 | MA | Mastercard INC - A | -0.1% | -19.50% | 減碼 |
| 33 | NEM | Newmont CORP | -0.1% | -0.40% | 減碼 |
| 34 | USB | US Bancorp | -0.2% | -15.20% | 減碼 |
| 35 | JPM | Jpmorgan Chase & Co | -0.3% | -0.82% | 減碼 |
| 36 | C | Citigroup INC | -0.6% | -6.59% | 減碼 |
| 37 | CSCO | Cisco Systems INC | -0.8% | -10.69% | 減碼 |
| 38 | GOOG | Alphabet A | -1.3% | -23.05% | 減碼 |
| 39 | VOD | Vodafone Group Public Limited Company | -1.4% | -98.62% | 減碼 |
| 40 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 41 | ✓ | News CORP INC | — | EXIT | 清倉 |
| 42 | NWSA | News CORP - Class A | — | NEW | 新建倉 |
| 43 | NWS | News CORP - Class B | — | NEW | 新建倉 |
| 44 | ✓ | Clearwire CORP New | — | EXIT | 清倉 |
| 45 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 46 | NWS | News Corporation | — | EXIT | 清倉 |
| 47 | HBIOUSD | Harvard Bioscience INC | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 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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