CIK: 0001549916
申报总市值
US$3014.7万
申报季度: 2014-12-31 · 持股只数: 100
Alpine Partners USVI, LLC在最新一期 13F 报告中披露了 100 项持股，申报期为 2014-12-31，总持股市值约为 US$3014.7万，季度换手率为 197.8%。
Alpine Partners USVI, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.043——换算下来相当于约 23 个等权重仓位，明显低于其实际披露的 100 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。
整体仓位大小差异较大（变异系数为 1.84），除少数重仓仓位外，还有许多规模较小的持仓。
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 12%；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。
清仓 31620R105
新建仓 89674K103
新建仓 BABA
清仓 200340115
清仓 M
清仓 97650W157
| # | 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 | ✓ | Triquint Semiconductor INC | 股票-其他 | 18.01% | +18.01% | NEW | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 6.90% | +6.90% | NEW | |
| 3 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 1.21% | +1.21% | NEW | |
| 4 | CRK | Comstock Resources, Inc. | 股票-其他 | 1.21% | +1.21% | NEW | |
| 5 | ✓ | Swift Energy Co Com | 股票-其他 | 1.13% | +1.13% | NEW | |
| 6 | AREXQ | Approach Resources INC | 股票-其他 | 1.12% | +1.12% | NEW | |
| 7 | ✓ | 股票-其他 | 1.06% | +1.06% | NEW | ||
| 8 | ✓ | 股票-其他 | 1.01% | +1.01% | NEW | ||
| 9 | WDR | Waddell & Reed Financial-a | 股票-其他 | 1.01% | +1.01% | NEW | |
| 10 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 1.00% | +1.00% | NEW | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 1.00% | +1.00% | NEW | |
| 12 | GU9 | Guess? INC | 股票-其他 | 0.99% | +0.99% | NEW | |
| 13 | DDD | 3d Systems CORP | 股票-其他 | 0.99% | +0.99% | NEW | |
| 14 | RS | Reliance INC | 股票-原材料 | 0.99% | +0.99% | NEW | |
| 15 | KBR | Kbr INC | 股票-工业 | 0.99% | +0.99% | NEW | |
| 16 | TEX | Terex CORP | 股票-工业 | 0.98% | +0.98% | NEW | |
| 17 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 0.98% | +0.98% | NEW | |
| 18 | MDRX | Veradigm INC | 股票-其他 | 0.97% | +0.97% | NEW | |
| 19 | CRS | Carpenter Technology | 股票-工业 | 0.97% | +0.97% | NEW | |
| 20 | ✓ | Cree INC | 股票-其他 | 0.97% | +0.97% | NEW | |
| 21 | ✓ | Neustar INC | 股票-其他 | 0.97% | +0.97% | NEW | |
| 22 | ✓ | Dreamworks Animation INC Cl A | 股票-其他 | 0.97% | +0.97% | NEW | |
| 23 | KMT | Kennametal INC | 股票-其他 | 0.97% | +0.97% | NEW | |
| 24 | AGCO | Agco CORP | 股票-工业 | 0.97% | +0.97% | NEW | |
| 25 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.96% | +0.96% | NEW | |
| 26 | CVLT | Commvault Systems INC | 股票-科技 | 0.96% | +0.96% | NEW | |
| 27 | TUP | Tupperware Brands CORP | 股票-其他 | 0.94% | +0.94% | NEW | |
| 28 | TRMB | Trimble INC | 股票-科技 | 0.92% | +0.92% | NEW | |
| 29 | MAN | Manpowergroup INC | 股票-工业 | 0.92% | +0.92% | NEW | |
| 30 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.91% | +0.91% | NEW | |
| 31 | ✓ | Rosetta Resources INC | 股票-其他 | 0.84% | +0.84% | NEW | |
| 32 | GM | General Motors Co | 股票-周期性消费 | 0.84% | +0.84% | NEW | |
| 33 | ✓ | Rowan Companies PLC | 股票-其他 | 0.83% | +0.83% | NEW | |
| 34 | GNW | Genworth Financial INC | 股票-金融 | 0.82% | +0.82% | NEW | |
| 35 | CRREUR | Carbo Ceramics INC | 股票-其他 | 0.81% | +0.81% | NEW | |
| 36 | DRQEUR | Dril-quip INC | 股票-其他 | 0.81% | +0.81% | NEW | |
| 37 | ADT | ADT Inc. | 股票-工业 | 0.81% | +0.81% | NEW | |
| 38 | TDW | Tidewater Inc. | 股票-能源 | 0.81% | +0.81% | NEW | |
| 39 | SM | Sm Energy Co | 股票-能源 | 0.81% | +0.81% | NEW | |
| 40 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.80% | +0.80% | NEW | |
| 41 | OIEUR | Owens-illinois INC | 股票-其他 | 0.80% | — | — | |
| 42 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.80% | — | — | |
| 43 | ✓ | Atwood Oceanics INC | 股票-其他 | 0.80% | — | — | |
| 44 | UNTEUR | Unit CORP | 股票-其他 | 0.79% | — | — | |
| 45 | NWSA | News CORP - Class A | 股票-通信服务 | 0.79% | — | — | |
| 46 | PNR | Pentair plc | 股票-工业 | 0.79% | — | — | |
| 47 | OII | Oceaneering Intl INC | 股票-能源 | 0.79% | — | — | |
| 48 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.79% | — | — | |
| 49 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.79% | — | — | |
| 50 | PWR | Quanta Services INC | 股票-工业 | 0.79% | — | — |
可定价持仓数据尚不足以计算表现
Alpine Partners USVI, LLC 在 2014-12-31 最显著的持仓异动： 清仓: ; 新建仓: Triquint Semiconductor INC; 新建仓: Alibaba Group Holding-sp Adr (BABA); 清仓: Comerica INC; 清仓: Macy's, Inc. (M).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | — | EXIT | 清仓 | |
| 2 | ✓ | Triquint Semiconductor INC | — | NEW | 新建仓 |
| 3 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 4 | ✓ | Comerica INC | — | EXIT | 清仓 |
| 5 | M | Macy's, Inc. | — | EXIT | 清仓 |
| 6 | ✓ | Wintrust Financial CORP | — | EXIT | 清仓 |
| 7 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | 清仓 |
| 8 | ✓ | Sunedison INC | — | EXIT | 清仓 |
| 9 | DOEUR | Diamond Offshore Drilling | — | NEW | 新建仓 |
| 10 | CRK | Comstock Resources, Inc. | — | NEW | 新建仓 |
| 11 | ✓ | Swift Energy Co Com | — | NEW | 新建仓 |
| 12 | AREXQ | Approach Resources INC | — | NEW | 新建仓 |
| 13 | ✓ | — | NEW | 新建仓 | |
| 14 | ✓ | Boston Private Finl Hldgs In | — | EXIT | 清仓 |
| 15 | ✓ | Cbs Outdoor Americas INC | — | EXIT | 清仓 |
| 16 | ✓ | — | NEW | 新建仓 | |
| 17 | WDR | Waddell & Reed Financial-a | — | NEW | 新建仓 |
| 18 | ASNAEUR | Ascena Retail Group INC | — | NEW | 新建仓 |
| 19 | AMD | Advanced Micro Devices | — | NEW | 新建仓 |
| 20 | GU9 | Guess? INC | — | NEW | 新建仓 |
| 21 | DDD | 3d Systems CORP | — | NEW | 新建仓 |
| 22 | KBR | Kbr INC | — | NEW | 新建仓 |
| 23 | RS | Reliance INC | — | NEW | 新建仓 |
| 24 | TEX | Terex CORP | — | NEW | 新建仓 |
| 25 | ✓ | Cabelas INC Cl-a Com | — | NEW | 新建仓 |
| 26 | ✓ | Neustar INC | — | NEW | 新建仓 |
| 27 | ✓ | Cree INC | — | NEW | 新建仓 |
| 28 | MDRX | Veradigm INC | — | NEW | 新建仓 |
| 29 | CRS | Carpenter Technology | — | NEW | 新建仓 |
| 30 | AGCO | Agco CORP | — | NEW | 新建仓 |
| 31 | KMT | Kennametal INC | — | NEW | 新建仓 |
| 32 | ✓ | Dreamworks Animation INC Cl A | — | NEW | 新建仓 |
| 33 | MDU | Mdu Resources Group INC | — | NEW | 新建仓 |
| 34 | CVLT | Commvault Systems INC | — | NEW | 新建仓 |
| 35 | TUP | Tupperware Brands CORP | — | NEW | 新建仓 |
| 36 | TRMB | Trimble INC | — | NEW | 新建仓 |
| 37 | MAN | Manpowergroup INC | — | NEW | 新建仓 |
| 38 | JCPCHF | Old Copper Co INC | — | NEW | 新建仓 |
| 39 | ✓ | Suntrust Bks INC | — | EXIT | 清仓 |
| 40 | ✓ | Washington Fed INC | — | EXIT | 清仓 |
| 41 | ✓ | Rosetta Resources INC | — | NEW | 新建仓 |
| 42 | GM | General Motors Co | — | NEW | 新建仓 |
| 43 | ✓ | Rowan Companies PLC | — | NEW | 新建仓 |
| 44 | GNW | Genworth Financial INC | — | NEW | 新建仓 |
| 45 | ADT | ADT Inc. | — | NEW | 新建仓 |
| 46 | CRREUR | Carbo Ceramics INC | — | NEW | 新建仓 |
| 47 | DRQEUR | Dril-quip INC | — | NEW | 新建仓 |
| 48 | SM | Sm Energy Co | — | NEW | 新建仓 |
| 49 | TDW | Tidewater Inc. | — | NEW | 新建仓 |
| 50 | PTEN | Patterson-uti Energy INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2014-12-31 | 2015-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-14 | 13F-HR | 在 EDGAR 上查看 |
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