CIK: 0001556970
申报总市值
US$2194.3万
申报季度: 2017-06-30 · 持股只数: 66
Ranger International Management, LP在最新一期 13F 报告中披露了 66 项持股，申报期为 2017-06-30，总持股市值约为 US$2194.3万，季度换手率为 196.0%。
Ranger International Management, LP 目前披露的持仓，Herfindahl 集中度指数为 0.033——换算下来相当于约 30 个等权重仓位，明显低于其实际披露的 66 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 1.08），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 27%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 SAP
-50.0% -US$2.1亿
减仓 HDB
0.0% -US$1.4亿
减仓 g5480u104
0.0% -US$1.3亿
加仓 09257w100
-20.9% -US$32.4万
加仓 BXUSD
+3.9% US$18.9万
减仓 RACE
0.0% -US$1.2亿
仅显示前 64 大持股（共 66 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 6.24% | — | -13.34% | |
| 2 | ✓ | 股票-其他 | 6.18% | +6.09% | -20.95% | ||
| 3 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 6.04% | +5.98% | +3.87% | |
| 4 | ✓ | Brookfield Infrastructure Partners L.P. | 股票-其他 | 4.68% | +4.61% | -28.10% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.09% | +4.02% | -33.72% | |
| 6 | WELL | Welltower INC | 股票-房地产 | 4.02% | +3.96% | -22.39% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.01% | — | -13.74% | |
| 8 | ✓ | Starwood Property Trust, Inc. | 股票-其他 | 3.89% | +3.81% | -42.81% | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 3.88% | — | +13.44% | |
| 10 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 3.53% | — | — | |
| 11 | CME | Cme Group INC | 股票-金融 | 3.26% | +3.19% | -44.07% | |
| 12 | DOW | Dow Chem Co | 股票-原材料 | 3.17% | +3.08% | -58.04% | |
| 13 | PCAR | Paccar INC | 股票-工业 | 2.81% | — | -11.71% | |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 2.78% | +2.78% | NEW | |
| 15 | INTC | Intel CORP | 股票-科技 | 2.77% | +2.70% | -46.73% | |
| 16 | BCE | Bce INC | 股票-通信服务 | 2.54% | -0.71% | +824.78% | |
| 17 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 2.52% | +2.46% | -52.55% | |
| 18 | ARCC | Ares Capital CORP | 股票-金融 | 2.42% | — | -8.57% | |
| 19 | ✓ | AT & T, Inc. New | 股票-其他 | 2.40% | +2.33% | -54.93% | |
| 20 | CMI | Cummins INC | 股票-工业 | 2.31% | +2.26% | -51.44% | |
| 21 | ✓ | Bae Systems PLC Sp Adr | 股票-其他 | 2.28% | +2.28% | NEW | |
| 22 | PAYX | Paychex INC | 股票-科技 | 2.08% | — | — | |
| 23 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.96% | +1.96% | NEW | |
| 24 | CMRE | Costamare Inc. | 股票-其他 | 1.86% | +1.86% | NEW | |
| 25 | ✓ | LyondellBasell Industries N.V. | 股票-其他 | 1.85% | +1.78% | -67.63% | |
| 26 | GS | Goldman Sachs Group INC | 股票-金融 | 1.65% | +1.65% | NEW | |
| 27 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 1.54% | +1.49% | -62.57% | |
| 28 | BMO | Bank Of Montreal | 股票-金融 | 1.52% | -2.45% | +369.07% | |
| 29 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.00% | -10.28% | -50.00% | |
| 30 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.82% | +0.82% | NEW | |
| 31 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.72% | -6.77% | — | |
| 32 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.62% | -5.77% | — | |
| 33 | ✓ | PJSC Lukoil | 股票-其他 | 0.57% | — | — | |
| 34 | DHS | Wisdomtree US High Dividend | ETF-其他 | 0.52% | -5.77% | — | |
| 35 | ✓ | Liberty Global Ltd. | 股票-其他 | 0.51% | -6.36% | — | |
| 36 | DTH | Wisdomtree International Hig | ETF-其他 | 0.50% | -5.34% | — | |
| 37 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.44% | -4.26% | — | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | +0.41% | -76.40% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.41% | — | -65.24% | |
| 40 | ASML | ASML Holding N.V. | 股票-科技 | 0.41% | -4.68% | — | |
| 41 | ✓ | Marine Harvest ASA | 股票-其他 | 0.40% | — | — | |
| 42 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.34% | — | — | |
| 43 | MURGY | Muenchener Rueck-unspon Adr | 股票-其他 | 0.31% | — | — | |
| 44 | CPT | Camden Property Trust | 股票-房地产 | 0.29% | -3.01% | — | |
| 45 | RY | Royal Bank Of Canada | 股票-金融 | 0.28% | -3.15% | — | |
| 46 | S76 | Store Capital CORP | 股票-其他 | 0.27% | -3.23% | — | |
| 47 | EPR | Epr Properties | 股票-房地产 | 0.26% | -2.92% | — | |
| 48 | WMMVY | Walmart De Mexico-spon Adr V | 股票-其他 | 0.23% | — | — | |
| 49 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.22% | -2.40% | — | |
| 50 | JAPSY | Japan Airlines Co-unp Adr | 股票-其他 | 0.22% | — | — |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2017-06-30 | 66 | US$2194.3万 | 100 | |
| 2017-03-31 | 53 | US$18.3亿 | 100 | |
| 2016-12-31 | 57 | US$3104.1万 | 100 | |
| 2016-09-30 | 57 | US$1.0亿 | 96 | |
| 2016-06-30 | 55 | US$2.4亿 | 41 | |
| 2016-03-31 | 48 | US$2.2亿 | 61 | |
| 2015-12-31 | 40 | US$2.3亿 | 42 | |
| 2015-09-30 | 36 | US$3.0亿 | 51 | |
| 2015-06-30 | 61 | US$3.9亿 | 43 | |
| 2015-03-31 | 56 | US$5.1亿 | 30 | |
| 2014-12-31 | 55 | US$5.5亿 | 15 | |
| 2014-09-30 | 68 | US$4.9亿 | 21 | |
| 2014-06-30 | 60 | US$4.3亿 | 52 | |
| 2014-03-31 | 38 | US$3.1亿 | 55 | 170931t285571b3g81075 |
| 2013-12-31 | 38 | US$2.8亿 | 34 | |
| 2013-09-30 | 40 | US$2.4亿 | 27 | |
| 2013-06-30 | 55 | US$2.5亿 | 0 |
Ranger International Management, LP 在 2017-06-30 最显著的持仓异动： 清仓: Royal Dutch Shell-spon Adr-b (R6C2); 清仓: Cisco Systems INC (CSCO); 清仓: Lamar Advertising Co-a (LAMR); 清仓: Enterprise Products Partners (EPD); 新建仓: Anheuser-busch Inbev-spn Adr (BUD).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +6.1% | -20.95% | 减仓 | |
| 2 | BXUSD | Blackstone Group Lp/the | +6% | +3.87% | 加仓 |
| 3 | ✓ | Brookfield Infrastructure Partners L.P. | +4.6% | -28.10% | 减仓 |
| 4 | JPM | Jpmorgan Chase & Co | +4% | -33.72% | 减仓 |
| 5 | WELL | Welltower INC | +4% | -22.39% | 减仓 |
| 6 | ✓ | Starwood Property Trust, Inc. | +3.8% | -42.81% | 减仓 |
| 7 | CME | Cme Group INC | +3.2% | -44.07% | 减仓 |
| 8 | DOW | Dow Chem Co | +3.1% | -58.04% | 减仓 |
| 9 | INTC | Intel CORP | +2.7% | -46.73% | 减仓 |
| 10 | CBAN | Colony Bankcorp, Inc. | +2.5% | -52.55% | 减仓 |
| 11 | ✓ | AT & T, Inc. New | +2.3% | -54.93% | 减仓 |
| 12 | CMI | Cummins INC | +2.3% | -51.44% | 减仓 |
| 13 | ✓ | LyondellBasell Industries N.V. | +1.8% | -67.63% | 减仓 |
| 14 | RGCGBP | Regal Entertainment Group-a | +1.5% | -62.57% | 减仓 |
| 15 | XOM | Exxon Mobil CORP | +0.4% | -76.40% | 减仓 |
| 16 | PJT | Pjt Partners INC - A | -0.1% | — | 不变 |
| 17 | RMR | Rmr Group Inc/the - A | -0.1% | — | 不变 |
| 18 | BCE | Bce INC | -0.7% | +824.78% | 加仓 |
| 19 | ✓ | Spirit Realty Capital Inc | -1.6% | — | 不变 |
| 20 | ✓ | Select Income Reit | -1.6% | — | 不变 |
| 21 | AB | Alliancebernstein Holding LP | -1.8% | — | 不变 |
| 22 | ✓ | China Mobile LTD Spn Adr | -1.9% | — | 不变 |
| 23 | REYN | Reynolds Consumer Products Inc. | -2.4% | — | 不变 |
| 24 | ✓ | Tc Pipelines LP | -2.4% | — | 不变 |
| 25 | BMO | Bank Of Montreal | -2.5% | +369.07% | 加仓 |
| 26 | USA | Liberty All-Star Equity Fund | -2.5% | — | 不变 |
| 27 | ✓ | Ship Finance Int'l LTD | -2.6% | — | 不变 |
| 28 | EPR | Epr Properties | -2.9% | — | 不变 |
| 29 | CPT | Camden Property Trust | -3% | — | 不变 |
| 30 | RY | Royal Bank Of Canada | -3.2% | — | 不变 |
| 31 | S76 | Store Capital CORP | -3.2% | — | 不变 |
| 32 | UNUSD | Unilever N V -ny Shares | -4.3% | — | 不变 |
| 33 | ASML | ASML Holding N.V. | -4.7% | — | 不变 |
| 34 | DTH | Wisdomtree International Hig | -5.3% | — | 不变 |
| 35 | RACE | Ferrari N.V. | -5.8% | — | 不变 |
| 36 | DHS | Wisdomtree US High Dividend | -5.8% | — | 不变 |
| 37 | ✓ | Liberty Global Ltd. | -6.4% | — | 不变 |
| 38 | HDB | Hdfc Bank Ltd-adr | -6.8% | — | 不变 |
| 39 | SAP | Sap Se-sponsored Adr | -10.3% | -50.00% | 减仓 |
| 40 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | 清仓 |
| 41 | CSCO | Cisco Systems INC | — | EXIT | 清仓 |
| 42 | LAMR | Lamar Advertising Co-a | — | EXIT | 清仓 |
| 43 | EPD | Enterprise Products Partners | — | EXIT | 清仓 |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | 新建仓 |
| 45 | ✓ | Bae Systems PLC Sp Adr | — | NEW | 新建仓 |
| 46 | ✓ | Energy Transfer LP | — | EXIT | 清仓 |
| 47 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | 新建仓 |
| 48 | CMRE | Costamare Inc. | — | NEW | 新建仓 |
| 49 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 50 | NSRGY | Nestle Sa-spons Adr | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2017-06-30 | 2017-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-16 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-15 | 修正案 | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-05 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-08 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-26 | 13F-HR | 在 EDGAR 上查看 |
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