CIK: 0001657660
申报总市值
US$2.9亿
申报季度: 2016-09-30 · 持股只数: 213
Ancora Inverness, LLC在最新一期 13F 报告中披露了 213 项持股，申报期为 2016-09-30，总持股市值约为 US$2.9亿，季度换手率为 17.8%。
Ancora Inverness, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.014——换算下来相当于约 74 个等权重仓位，明显低于其实际披露的 213 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 1.38），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 41%；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 SJM
-11.7% -US$408.4万
加仓 AAPL
+13.8% US$218.7万
加仓 WY
+106.9% US$144.5万
减仓 CVX
-6.0% -US$50.6万
减仓 WELL
-12.5% -US$54.4万
减仓 PEO
-15.6% -US$37.0万
仅显示前 200 大持股（共 213 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 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 5.08% | -2.11% | -11.75% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 4.87% | -0.04% | +10.49% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.90% | +0.50% | +13.78% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.21% | — | +6.22% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.09% | +0.08% | +11.27% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.06% | -0.42% | -6.03% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.96% | -0.02% | +3.47% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.82% | — | +6.51% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 1.71% | — | +0.34% | |
| 10 | AXP | American Express Company | 股票-金融 | 1.68% | — | +2.55% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.56% | — | +3.28% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.49% | -0.03% | +2.58% | |
| 13 | ETN | Eaton Corporation plc | 股票-工业 | 1.40% | +0.01% | +1.47% | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 1.37% | — | +2.10% | |
| 15 | ARCC | Ares Capital CORP | 股票-金融 | 1.35% | +0.13% | +12.50% | |
| 16 | UNP | Union Pacific CORP | 股票-工业 | 1.34% | +0.01% | +0.28% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.33% | +0.10% | +4.11% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.28% | — | +1.70% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.24% | +0.13% | +10.06% | |
| 20 | T | At&t INC | 股票-通信服务 | 1.21% | — | +1.11% | |
| 21 | MMM | 3m Co | 股票-工业 | 1.20% | — | +5.17% | |
| 22 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.19% | +0.04% | -1.94% | |
| 23 | WELL | Welltower INC | 股票-房地产 | 1.13% | -0.33% | -12.46% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.99% | +0.05% | +24.86% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.96% | — | +7.04% | |
| 26 | ZTS | Zoetis INC | 股票-医疗保健 | 0.94% | +0.07% | +9.80% | |
| 27 | SLB | Slb LTD | 股票-能源 | 0.93% | — | -7.37% | |
| 28 | EPD | Enterprise Products Partners | 股票-能源 | 0.93% | — | +0.88% | |
| 29 | WY | Weyerhaeuser Co | 股票-房地产 | 0.90% | +0.45% | +106.85% | |
| 30 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.89% | +0.05% | +14.10% | |
| 31 | HON | Honeywell International INC | 股票-工业 | 0.88% | +0.06% | +19.07% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.87% | +0.14% | +18.16% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.86% | +0.14% | +31.71% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.86% | — | +9.22% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.83% | +0.16% | +21.54% | |
| 36 | PSX | Phillips 66 | 股票-能源 | 0.81% | — | +0.58% | |
| 37 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.81% | +0.09% | +33.34% | |
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.81% | — | +0.45% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.78% | — | -12.95% | |
| 40 | TWXCHF | Time Warner INC | 股票-其他 | 0.73% | +0.09% | +18.12% | |
| 41 | CSX | Csx CORP | 股票-工业 | 0.73% | +0.03% | -0.97% | |
| 42 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.73% | +0.20% | +38.22% | |
| 43 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.70% | — | +6.06% | |
| 44 | NDSN | Nordson CORP | 股票-工业 | 0.69% | +0.69% | NEW | |
| 45 | CERNCHF | Cerner CORP | 股票-其他 | 0.68% | — | +2.00% | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.66% | +0.16% | +24.76% | |
| 47 | 9990302D | Apache CORP | 股票-其他 | 0.65% | — | -14.90% | |
| 48 | PEO | Adams Natural Resources Fund | 股票-其他 | 0.64% | -0.22% | -15.60% | |
| 49 | FEX | First Trust Large Cap Core A | ETF-大型股与成长 | 0.63% | — | +5.07% | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.63% | — | -1.56% |
可定价持仓数据尚不足以计算表现
Ancora Inverness, LLC 在 2016-09-30 最显著的持仓异动： 新建仓: Nordson CORP (NDSN); 新建仓: Equifax INC (EFX); 清仓: Weyerhaeuser Co (WY 6.375 07-01-16 A); 新建仓: Medtronic plc (MDT); 新建仓: Ishares Core High Dividend E (HDV).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +13.78% | 加仓 |
| 2 | WY | Weyerhaeuser Co | +0.5% | +106.85% | 加仓 |
| 3 | HRSEUR | L3harris Technologies INC | +0.2% | +38.22% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | +21.54% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.2% | +24.76% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.1% | +18.16% | 加仓 |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +31.71% | 加仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | +41.40% | 加仓 |
| 9 | COST | Costco Wholesale CORP | +0.1% | +76.45% | 加仓 |
| 10 | NSC | Norfolk Southern CORP | +0.1% | +52.02% | 加仓 |
| 11 | ARCC | Ares Capital CORP | +0.1% | +12.50% | 加仓 |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +10.06% | 加仓 |
| 13 | BIIB | Biogen INC | +0.1% | +9.55% | 加仓 |
| 14 | SCHW | Schwab (charles) CORP | +0.1% | +21.40% | 加仓 |
| 15 | VNQ | Vanguard Real Estate ETF | +0.1% | +155.24% | 加仓 |
| 16 | MA | Mastercard INC - A | +0.1% | +4.11% | 加仓 |
| 17 | TWXCHF | Time Warner INC | +0.1% | +18.12% | 加仓 |
| 18 | CVS | Cvs Health CORP | +0.1% | +33.34% | 加仓 |
| 19 | HD | Home Depot INC | +0.1% | +92.65% | 加仓 |
| 20 | SCHX | Schwab US Large-cap ETF | +0.1% | +11.27% | 加仓 |
| 21 | CSCO | Cisco Systems INC | +0.1% | +31.77% | 加仓 |
| 22 | ZTS | Zoetis INC | +0.1% | +9.80% | 加仓 |
| 23 | HON | Honeywell International INC | +0.1% | +19.07% | 加仓 |
| 24 | ABT | Abbott Laboratories | +0.1% | +16.14% | 加仓 |
| 25 | WFC | Wells Fargo & Co | +0.1% | +24.86% | 加仓 |
| 26 | DEO | Diageo Plc-sponsored Adr | +0.1% | +14.10% | 加仓 |
| 27 | BKNG | Booking Hldgs INC | 0% | -1.94% | 减仓 |
| 28 | CSX | Csx CORP | 0% | -0.97% | 减仓 |
| 29 | ETN | Eaton Corporation plc | 0% | +1.47% | 加仓 |
| 30 | UNP | Union Pacific CORP | 0% | +0.28% | 加仓 |
| 31 | PG | Procter & Gamble Co/the | 0% | +3.47% | 加仓 |
| 32 | SCHF | Schwab Intl Equity ETF | 0% | +2.58% | 加仓 |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +10.49% | 加仓 |
| 34 | RSG | Republic Services INC | -0.2% | -14.84% | 减仓 |
| 35 | WPC | Wp Carey INC | -0.2% | -15.29% | 减仓 |
| 36 | PEO | Adams Natural Resources Fund | -0.2% | -15.60% | 减仓 |
| 37 | WELL | Welltower INC | -0.3% | -12.46% | 减仓 |
| 38 | CVX | Chevron CORP | -0.4% | -6.03% | 减仓 |
| 39 | SJM | Jm Smucker Co/the | -2.1% | -11.75% | 减仓 |
| 40 | NDSN | Nordson CORP | — | NEW | 新建仓 |
| 41 | EFX | Equifax INC | — | NEW | 新建仓 |
| 42 | WY 6.375 07-01-16 A | Weyerhaeuser Co | — | EXIT | 清仓 |
| 43 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 44 | HDV | Ishares Core High Dividend E | — | NEW | 新建仓 |
| 45 | RTN1USD | Raytheon Company | — | NEW | 新建仓 |
| 46 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建仓 |
| 47 | NEWREUR | New Relic INC | — | NEW | 新建仓 |
| 48 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 49 | VXUS | Vanguard Total Intl Stock | — | NEW | 新建仓 |
| 50 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-02 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-06 | 13F-HR | 在 EDGAR 上查看 |
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