CIK: 0001086137
申报总市值
US$89.3亿
申报季度: 2016-09-30 · 持股只数: 1106
Analytic Investors, LLC在最新一期 13F 报告中披露了 1106 项持股，申报期为 2016-09-30，总持股市值约为 US$89.3亿，季度换手率为 44.4%。
Analytic Investors, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.011——换算下来相当于约 89 个等权重仓位，明显低于其实际披露的 1106 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 2.36），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 37%；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。
加仓 MCD
+115.7% US$1.3亿
加仓 WMT
+125.3% US$1.1亿
加仓 KO
+680.0% US$9962.8万
减仓 DG
-33.8% -US$7384.7万
加仓 COST
+114.8% US$8400.4万
减仓 AZO
-93.2% -US$6798.8万
仅显示前 200 大持股（共 1106 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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.07% | — | -2.88% | |
| 2 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.85% | +1.40% | +115.67% | |
| 3 | SYY | Sysco CORP | 股票-非周期性消费 | 2.49% | — | -4.25% | |
| 4 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.47% | — | +19.52% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 2.45% | +0.58% | +34.83% | |
| 6 | T | At&t INC | 股票-通信服务 | 2.33% | — | +4.03% | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 2.16% | +1.14% | +125.34% | |
| 8 | CLX | Clorox Company | 股票-非周期性消费 | 2.15% | -0.43% | -2.97% | |
| 9 | GIS | General Mills INC | 股票-非周期性消费 | 1.92% | -0.56% | -8.75% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 1.87% | — | +6.62% | |
| 11 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.86% | — | +18.25% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.81% | +0.90% | +114.84% | |
| 13 | MO | Altria Group INC | 股票-非周期性消费 | 1.79% | -0.35% | -3.95% | |
| 14 | PM | Philip Morris International | 股票-非周期性消费 | 1.73% | — | +13.04% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工业 | 1.60% | — | +17.37% | |
| 16 | TGT | Target CORP | 股票-周期性消费 | 1.34% | +0.73% | +136.01% | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.34% | — | +6.70% | |
| 18 | DOX | Amdocs Limited | 股票-科技 | 1.33% | — | -1.57% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.29% | +1.10% | +680.05% | |
| 20 | SO | Southern Co/the | 股票-公用事业 | 1.17% | — | +7.70% | |
| 21 | TFX | Teleflex INC | 股票-医疗保健 | 1.13% | — | +3.40% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.12% | — | +24.16% | |
| 23 | ARMK | Aramark | 股票-工业 | 1.10% | — | -3.20% | |
| 24 | MAT | Mattel INC | 股票-周期性消费 | 1.06% | +0.68% | +208.42% | |
| 25 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.05% | — | -2.05% | |
| 26 | BAX | Baxter International INC | 股票-医疗保健 | 1.05% | — | +15.01% | |
| 27 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.03% | -0.47% | -13.75% | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 0.98% | +0.52% | +105.04% | |
| 29 | ✓ | 股票-其他 | 0.92% | +0.32% | +72.24% | ||
| 30 | MCK | Mckesson CORP | 股票-医疗保健 | 0.91% | — | +2.80% | |
| 31 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.89% | +0.27% | +59.58% | |
| 32 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.87% | — | +19.26% | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.84% | — | +3.59% | |
| 34 | EG | Everest Group, Ltd. | 股票-金融 | 0.84% | — | -1.20% | |
| 35 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.82% | — | -0.30% | |
| 36 | DG | Dollar General CORP | 股票-非周期性消费 | 0.80% | -0.92% | -33.84% | |
| 37 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.78% | — | -10.58% | |
| 38 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.78% | — | +8.63% | |
| 39 | WM | Waste Management INC | 股票-工业 | 0.75% | +0.63% | +593.50% | |
| 40 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.72% | -0.49% | -38.93% | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.71% | +0.49% | +213.44% | |
| 42 | SYMCEUR | Symantec CORP | 股票-其他 | 0.71% | +0.71% | NEW | |
| 43 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.69% | — | +8.31% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.65% | — | +7.09% | |
| 45 | XEL | Xcel Energy INC | 股票-公用事业 | 0.63% | — | -10.70% | |
| 46 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.60% | — | +4.52% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工业 | 0.59% | — | +30.48% | |
| 48 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.58% | — | -19.74% | |
| 49 | NEM | Newmont CORP | 股票-原材料 | 0.56% | +0.50% | +859.88% | |
| 50 | KEL | Kellanova | 股票-其他 | 0.55% | — | +3.02% |
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 |
|---|---|---|---|---|
| 2016-09-30 | 1106 | US$89.3亿 | 44 | |
| 2016-06-30 | 1163 | US$84.6亿 | 33 | |
| 2016-03-31 | 1101 | US$82.1亿 | 35 | |
| 2015-12-31 | 1139 | US$80.0亿 | 44 | |
| 2015-09-30 | 941 | US$74.8亿 | 48 | |
| 2015-06-30 | 937 | US$71.2亿 | 36 | |
| 2015-03-31 | 894 | US$73.2亿 | 46 | |
| 2014-12-31 | 570 | US$70.4亿 | 56 | |
| 2014-09-30 | 636 | US$69.9亿 | 54 | |
| 2014-06-30 | 540 | US$61.8亿 | 61 | |
| 2014-03-31 | 583 | US$65.7亿 | 54 | |
| 2013-12-31 | 514 | US$60.4亿 | 57 | |
| 2013-09-30 | 540 | US$62.2亿 | 56 | |
| 2013-06-30 | 621 | US$60.3亿 | 0 |
Analytic Investors, LLC 在 2016-09-30 最显著的持仓异动： 新建仓: Symantec CORP (SYMCEUR); 清仓: Eli Lilly & Co (LLY); 清仓: Openlane INC (OPLN); 新建仓: Intuitive Surgical INC (ISRG); 新建仓: Laboratory CORP Amer Hldgs.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +1.4% | +115.67% | 加仓 |
| 2 | WMT | Walmart INC | +1.1% | +125.34% | 加仓 |
| 3 | KO | Coca-cola Co/the | +1.1% | +680.05% | 加仓 |
| 4 | COST | Costco Wholesale CORP | +0.9% | +114.84% | 加仓 |
| 5 | TGT | Target CORP | +0.7% | +136.01% | 加仓 |
| 6 | MAT | Mattel INC | +0.7% | +208.42% | 加仓 |
| 7 | WM | Waste Management INC | +0.6% | +593.50% | 加仓 |
| 8 | PEP | Pepsico INC | +0.6% | +34.83% | 加仓 |
| 9 | AMGN | Amgen INC | +0.5% | +105.04% | 加仓 |
| 10 | NEM | Newmont CORP | +0.5% | +859.88% | 加仓 |
| 11 | MRK | Merck & Co. INC. | +0.5% | +213.44% | 加仓 |
| 12 | LUV | Southwest Airlines Co | +0.4% | +2288.35% | 加仓 |
| 13 | PFE | Pfizer INC | +0.4% | +304.99% | 加仓 |
| 14 | ✓ | +0.3% | +72.24% | 加仓 | |
| 15 | MDRX | Veradigm INC | +0.3% | +4223.20% | 加仓 |
| 16 | GILD | Gilead Sciences INC | +0.3% | +59.58% | 加仓 |
| 17 | ORCL | Oracle CORP | +0.3% | +271.02% | 加仓 |
| 18 | NUE | Nucor CORP | +0.2% | +1615.04% | 加仓 |
| 19 | ABBV | Abbvie INC | +0.2% | +147.61% | 加仓 |
| 20 | COP | Conocophillips | +0.2% | +638.85% | 加仓 |
| 21 | FDC | First Data Corp- Class A | +0.2% | +381.87% | 加仓 |
| 22 | JKHY | Jack Henry & Associates INC | -0.2% | -91.15% | 减仓 |
| 23 | COTY | Coty Inc-cl A | -0.3% | -64.03% | 减仓 |
| 24 | ✓ | Dst Sys INC Del Com | -0.3% | -75.77% | 减仓 |
| 25 | AMZN | Amazon.com INC | -0.3% | -59.08% | 减仓 |
| 26 | BG | Bunge Global SA | -0.3% | -78.24% | 减仓 |
| 27 | PPL | Ppl CORP | -0.3% | -75.53% | 减仓 |
| 28 | EIX | Edison International | -0.4% | -85.74% | 减仓 |
| 29 | MO | Altria Group INC | -0.4% | -3.95% | 减仓 |
| 30 | KR | Kroger Co | -0.4% | -24.03% | 减仓 |
| 31 | TJX | Tjx Companies INC | -0.4% | -89.63% | 减仓 |
| 32 | ATVIEUR | Activision Blizzard INC | -0.4% | -50.11% | 减仓 |
| 33 | CLX | Clorox Company | -0.4% | -2.97% | 减仓 |
| 34 | COR | Cencora INC | -0.4% | -93.26% | 减仓 |
| 35 | BR | Broadridge Financial Solutio | -0.5% | -54.42% | 减仓 |
| 36 | HSY | Hershey Co/the | -0.5% | -13.75% | 减仓 |
| 37 | HRL | Hormel Foods CORP | -0.5% | -38.93% | 减仓 |
| 38 | CPB | THE Campbell's Company | -0.5% | -49.19% | 减仓 |
| 39 | ED | Consolidated Edison INC | -0.5% | -55.06% | 减仓 |
| 40 | GIS | General Mills INC | -0.6% | -8.75% | 减仓 |
| 41 | SBUX | Starbucks CORP | -0.6% | -66.91% | 减仓 |
| 42 | AZO | Autozone INC | -0.8% | -93.22% | 减仓 |
| 43 | DG | Dollar General CORP | -0.9% | -33.84% | 减仓 |
| 44 | SYMCEUR | Symantec CORP | — | NEW | 新建仓 |
| 45 | LLY | Eli Lilly & Co | — | EXIT | 清仓 |
| 46 | OPLN | Openlane INC | — | EXIT | 清仓 |
| 47 | ISRG | Intuitive Surgical INC | — | NEW | 新建仓 |
| 48 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建仓 |
| 49 | VMWEUR | Vmware Inc-class A | — | NEW | 新建仓 |
| 50 | ITW | Illinois Tool Works | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-20 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-21 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-05 | 13F-HR | 在 EDGAR 上查看 |
资产规模相近的机构
CIK 0000936753
申报总市值
US$89.3亿
200 stks
2026-03-31
资产规模与本机构相差仅 0.0%
CIK 0001535865
申报总市值
US$89.4亿
2,028 stks
2026-03-31
资产规模与本机构相差仅 0.1%
CIK 0001560717
申报总市值
US$89.2亿
1,433 stks
2026-03-31
资产规模与本机构相差仅 0.1%
持仓风格相似的机构
CIK 0000850364
申报总市值
US$112.7万
22 stks
2013-09-30
数据过旧，未更新
前五大持仓重叠 2/5 档，同样重仓 Johnson & Johnson
CIK 0001162827
申报总市值
US$6.2亿
57 stks
2026-03-31
前五大持仓重叠 2/5 档，同样重仓 Johnson & Johnson
CIK 0001276537
申报总市值
US$5360.0万
33 stks
2014-09-30
数据过旧，未更新
前五大持仓重叠 2/5 档，同样重仓 Johnson & Johnson