CIK: 0000811393
申报总市值
US$1.7亿
申报季度: 2014-06-30 · 持股只数: 324
BANKERS TRUST CO在最新一期 13F 报告中披露了 324 项持股，申报期为 2014-06-30，总持股市值约为 US$1.7亿，季度换手率为 11.1%。
Bankers Trust Co 目前披露的持仓，Herfindahl 集中度指数为 0.016——换算下来相当于约 64 个等权重仓位，明显低于其实际披露的 324 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 1.00），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 34%；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 ING
-5.5% -US$89.2万
减仓 CME
-17.6% -US$30.6万
加仓 CELG
+110.8% US$49.5万
减仓 018490102
-34.4% -US$21.6万
加仓 CTRA
+28.8% US$44.7万
加仓 DAKPEUR
0.0% US$39.4万
仅显示前 128 大持股（共 324 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 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 7.09% | -1.05% | -5.49% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.42% | +0.15% | +558.78% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.13% | — | +3.88% | |
| 4 | MET | Metlife INC | 股票-金融 | 2.12% | -0.01% | +1.34% | |
| 5 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.90% | — | -2.88% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.84% | — | +1.14% | |
| 7 | PNC | Pnc Financial Services Group | 股票-金融 | 1.79% | — | -1.63% | |
| 8 | USB | US Bancorp | 股票-金融 | 1.77% | — | +1.72% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.68% | +0.03% | +1.78% | |
| 10 | SOME | Somerset Trust Holding Co | 股票-其他 | 1.65% | — | — | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.63% | — | +2.54% | |
| 12 | PRU | Prudential Financial INC | 股票-金融 | 1.59% | -0.01% | +1.42% | |
| 13 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.55% | — | +4.16% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 1.54% | — | -1.75% | |
| 15 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.54% | +0.03% | +5.04% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.51% | — | +3.34% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.38% | — | -2.41% | |
| 18 | BLKCHF | Blackrock INC | 股票-其他 | 1.36% | — | +3.10% | |
| 19 | ✓ | Directv | 股票-其他 | 1.35% | — | -8.43% | |
| 20 | FISV | Fiserv INC | 股票-其他 | 1.35% | — | -5.04% | |
| 21 | ✓ | 股票-其他 | 1.32% | +0.02% | -0.47% | ||
| 22 | MAC | Macerich Co/the | 股票-其他 | 1.30% | — | — | |
| 23 | CELG | Celgene CORP | 股票-其他 | 1.30% | +0.23% | +110.77% | |
| 24 | ✓ | 股票-其他 | 1.27% | — | -0.50% | ||
| 25 | TDW | Tidewater Inc. | 股票-能源 | 1.27% | +0.06% | -2.75% | |
| 26 | UNP | Union Pacific CORP | 股票-工业 | 1.27% | — | +92.13% | |
| 27 | AXP | American Express Company | 股票-金融 | 1.23% | — | +5.02% | |
| 28 | AES | Aes CORP | 股票-公用事业 | 1.23% | — | -2.21% | |
| 29 | GOOG | Alphabet A | 股票-通信服务 | 1.22% | -0.16% | +79.61% | |
| 30 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.21% | — | +0.12% | |
| 31 | SRCLEUR | Stericycle INC | 股票-其他 | 1.19% | -0.01% | +1.90% | |
| 32 | ROST | Ross Stores INC | 股票-周期性消费 | 1.17% | — | +3.98% | |
| 33 | CTRA | Coterra Energy INC | 股票-能源 | 1.17% | +0.21% | +28.75% | |
| 34 | ✓ | Allergan INC | 股票-其他 | 1.09% | -0.22% | -34.39% | |
| 35 | BEN | Franklin Resources INC | 股票-金融 | 0.99% | +0.20% | +25.32% | |
| 36 | EMR | Emerson Electric Co | 股票-工业 | 0.99% | — | +1.20% | |
| 37 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.99% | -0.17% | -13.00% | |
| 38 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.98% | — | -0.33% | |
| 39 | ✓ | Hubbell Realty Company | 股票-其他 | 0.97% | — | — | |
| 40 | UTXZ | United Tech CORP | 股票-其他 | 0.94% | — | +0.87% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.94% | +0.02% | +0.09% | |
| 42 | WMT | Walmart INC | 股票-非周期性消费 | 0.94% | — | -3.78% | |
| 43 | COP | Conocophillips | 股票-能源 | 0.91% | +0.12% | +1.01% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.90% | — | -0.47% | |
| 45 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.90% | — | +7.03% | |
| 46 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.89% | +0.12% | -1.71% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.88% | +0.11% | +1.22% | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.87% | — | +0.34% | |
| 49 | DHR | Danaher CORP | 股票-医疗保健 | 0.86% | — | +1.29% | |
| 50 | BG | Bunge Global SA | 股票-非周期性消费 | 0.85% | — | +8.02% |
可定价持仓数据尚不足以计算表现
Bankers Trust Co 在 2014-06-30 最显著的持仓异动： 新建仓: Baker Hughes Company (BKR); 新建仓: Lkq CORP (LKQ); 新建仓: Valero Energy CORP (VLO); 新建仓: Mentor Graphics CORP; 新建仓: Cr Bard INC (BCRUSD).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +0.2% | +110.77% | 加仓 |
| 2 | CTRA | Coterra Energy INC | +0.2% | +28.75% | 加仓 |
| 3 | DAKPEUR | Dakota Plains Holdings INC | +0.2% | — | 不变 |
| 4 | BEN | Franklin Resources INC | +0.2% | +25.32% | 加仓 |
| 5 | AAPL | Apple INC | +0.2% | +558.78% | 加仓 |
| 6 | COP | Conocophillips | +0.1% | +1.01% | 加仓 |
| 7 | SWKS | Skyworks Solutions INC | +0.1% | -1.71% | 减仓 |
| 8 | INTC | Intel CORP | +0.1% | +1.22% | 加仓 |
| 9 | WMB | Williams Cos INC | +0.1% | -16.63% | 减仓 |
| 10 | TDW | Tidewater Inc. | +0.1% | -2.75% | 减仓 |
| 11 | XXI | Twenty One Capital, Inc. | +0.1% | +9.06% | 加仓 |
| 12 | ✓ | 0% | — | 不变 | |
| 13 | ABBV | Abbvie INC | 0% | +3.98% | 加仓 |
| 14 | PFG | Principal Financial Group | 0% | +4.09% | 加仓 |
| 15 | MRO* | Marathon Oil CORP | 0% | +3.24% | 加仓 |
| 16 | CMCSA | Comcast Corp-class A | 0% | +1.78% | 加仓 |
| 17 | BFH | Bread Financial Holdings INC | 0% | +5.04% | 加仓 |
| 18 | MDLZ | Mondelez International Inc-a | 0% | +4.04% | 加仓 |
| 19 | ✓ | 0% | -0.47% | 减仓 | |
| 20 | CVX | Chevron CORP | 0% | +0.09% | 加仓 |
| 21 | MAC | Macerich Co/the | — | — | 不变 |
| 22 | AES | Aes CORP | — | -2.21% | 减仓 |
| 23 | MET | Metlife INC | 0% | +1.34% | 加仓 |
| 24 | PRU | Prudential Financial INC | 0% | +1.42% | 加仓 |
| 25 | SRCLEUR | Stericycle INC | 0% | +1.90% | 加仓 |
| 26 | XOM | Exxon Mobil CORP | -0.1% | -13.98% | 减仓 |
| 27 | GOOG | Alphabet A | -0.2% | +79.61% | 加仓 |
| 28 | HTZ | Hertz Global Holdings, Inc. | -0.2% | -13.00% | 减仓 |
| 29 | ASH | Ashland Inc. | -0.2% | -23.03% | 减仓 |
| 30 | TAL | TAL Education Group | -0.2% | -18.07% | 减仓 |
| 31 | ✓ | Allergan INC | -0.2% | -34.39% | 减仓 |
| 32 | CME | Cme Group INC | -0.2% | -17.61% | 减仓 |
| 33 | ING | Ing Groep N.v.-sponsored Adr | -1.1% | -5.49% | 减仓 |
| 34 | BKR | Baker Hughes Company | — | NEW | 新建仓 |
| 35 | LKQ | Lkq CORP | — | NEW | 新建仓 |
| 36 | VLO | Valero Energy CORP | — | NEW | 新建仓 |
| 37 | ✓ | Mentor Graphics CORP | — | NEW | 新建仓 |
| 38 | BCRUSD | Cr Bard INC | — | NEW | 新建仓 |
| 39 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 40 | AELUSD | American Equity Invt Life Hl | — | EXIT | 清仓 |
| 41 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 清仓 |
| 42 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 43 | ADBE | Adobe INC | — | NEW | 新建仓 |
| 44 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 45 | MMM | 3m Co | — | NEW | 新建仓 |
| 46 | BIIB | Biogen INC | — | NEW | 新建仓 |
| 47 | SLB | Slb LTD | — | NEW | 新建仓 |
| 48 | CMI | Cummins INC | — | NEW | 新建仓 |
| 49 | AMG | Affiliated Managers Group | — | NEW | 新建仓 |
| 50 | WTBA | West Bancorporation | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2014-06-30 | 2014-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-24 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-26 | 13F-HR | 在 EDGAR 上查看 |
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