EC
Eachwin Capital, LP：13F 持仓与 AI 洞察
Eachwin Capital, LPCIK: 0001598490
分散型投资策略趋势追踪型高品质投资策略
申报总市值
US$1.1亿
申报季度: 2016-09-30 · 持股只数: 99
EACHWIN CAPITAL, LP在最新一期 13F 报告中披露了 99 项持股，申报期为 2016-09-30，总持股市值约为 US$1.1亿，季度换手率为 23.5%。
机构性格雪花图
- 集中度
- 8.42
- 持仓稳定性
- 23.53
- 动能／逆势
- 100
- 行业集中度
- 61.27
- 多样化
- 100
- 仓位均衡度
- 89.54
Eachwin Capital, LP 目前披露的持仓，Herfindahl 集中度指数为 0.021——换算下来相当于约 48 个等权重仓位，明显低于其实际披露的 99 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 1.05），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 35%；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。
近期动向
减仓 KR
-85.3% -US$251.5万
减仓 ROK
-79.1% -US$167.0万
加仓 MAT
+329.6% US$173.2万
减仓 ELV
-47.4% -US$133.9万
减仓 EXR
-23.3% -US$98.1万
加仓 EOG
+7.3% US$77.1万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.13% | +0.50% | +2.99% | |
| 2 | ICE | Intercontinental Exchange In | 股票-金融 | 3.98% | +0.24% | +4.54% | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.63% | -0.24% | -4.69% | |
| 4 | EOG | Eog Resources INC | 股票-能源 | 3.62% | +0.61% | +7.27% | |
| 5 | CB | Chubb Limited | 股票-金融 | 3.34% | +0.19% | +13.89% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.28% | +0.58% | +11.69% | |
| 7 | DHR | Danaher CORP | 股票-医疗保健 | 3.05% | -0.41% | +17.37% | |
| 8 | MCHP | Microchip Technology INC | 股票-科技 | 3.02% | +0.47% | -0.02% | |
| 9 | EQIX | Equinix INC | 股票-房地产 | 3.01% | -0.37% | -0.94% | |
| 10 | BLKCHF | Blackrock INC | 股票-其他 | 2.97% | +0.18% | +3.71% | |
| 11 | BAX | Baxter International INC | 股票-医疗保健 | 2.86% | +0.45% | +16.80% | |
| 12 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.81% | +0.24% | +19.19% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.81% | -0.56% | -11.40% | |
| 14 | WEC | Wec Energy Group INC | 股票-公用事业 | 2.73% | -0.26% | +2.98% | |
| 15 | CE | Celanese CORP | 股票-原材料 | 2.67% | +0.35% | +16.82% | |
| 16 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 2.65% | +0.46% | +24.26% | |
| 17 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.46% | -0.32% | +9.42% | |
| 18 | LEN | Lennar Corp-a | 股票-周期性消费 | 2.35% | +0.11% | +17.79% | |
| 19 | FTV | Fortive CORP | 股票-科技 | 2.34% | +2.34% | NEW | |
| 20 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.22% | -0.33% | -7.10% | |
| 21 | MAT | Mattel INC | 股票-周期性消费 | 2.10% | +1.58% | +329.60% | |
| 22 | EXR | Extra Space Storage INC | 股票-房地产 | 1.74% | -0.99% | -23.32% | |
| 23 | ELV | Elevance Health INC | 股票-医疗保健 | 1.25% | -1.31% | -47.36% | |
| 24 | KMI | Kinder Morgan INC | 股票-能源 | 0.62% | +0.05% | -8.33% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 0.60% | +0.11% | — | |
| 26 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.56% | +0.06% | — | |
| 27 | TDG | Transdigm Group INC | 股票-工业 | 0.56% | — | — | |
| 28 | CXOEUR | Concho Resources INC | 股票-其他 | 0.55% | — | -15.96% | |
| 29 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.54% | +0.05% | — | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.54% | +0.06% | — | |
| 31 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.54% | — | — | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.54% | — | — | |
| 33 | CNSLEUR | Consolidated Communications | 股票-其他 | 0.53% | — | — | |
| 34 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.53% | +0.05% | — | |
| 35 | AVGO | Broadcom Inc. | 股票-科技 | 0.52% | — | — | |
| 36 | ADSK | Autodesk INC | 股票-科技 | 0.52% | +0.12% | — | |
| 37 | ✓ | 股票-其他 | 0.52% | +0.09% | — | ||
| 38 | NEE | Nextera Energy INC | 股票-公用事业 | 0.52% | — | — | |
| 39 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.51% | — | — | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.51% | — | — | |
| 41 | HP | Helmerich & Payne | 股票-能源 | 0.51% | — | -8.36% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.51% | — | — | |
| 43 | WAB | Wabtec CORP | 股票-工业 | 0.50% | +0.05% | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.50% | — | — | |
| 45 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.50% | — | +100.00% | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.50% | — | — | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 0.49% | — | — | |
| 48 | HON | Honeywell International INC | 股票-工业 | 0.49% | — | — | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.49% | — | — | |
| 50 | KEYS | Keysight Technologies In | 股票-科技 | 0.49% | — | — |
1–50 of 99
投资组合表现
可定价持仓数据尚不足以计算表现
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
本季持股变动
Eachwin Capital, LP 在 2016-09-30 最显著的持仓异动： 新建仓: Fortive CORP (FTV); 新建仓: Electronic Arts INC (EA); 新建仓: Jpmorgan Chase & Co (JPM); 新建仓: Praxair INC (PXGBX); 清仓: Polaris INC (PII).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MAT | Mattel INC | +1.6% | +329.60% | 加仓 |
| 2 | EOG | Eog Resources INC | +0.6% | +7.27% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.6% | +11.69% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | +2.99% | 加仓 |
| 5 | MCHP | Microchip Technology INC | +0.5% | -0.02% | 减仓 |
| 6 | JBHT | Hunt (jb) Transprt Svcs INC | +0.5% | +24.26% | 加仓 |
| 7 | BAX | Baxter International INC | +0.5% | +16.80% | 加仓 |
| 8 | CE | Celanese CORP | +0.4% | +16.82% | 加仓 |
| 9 | ICE | Intercontinental Exchange In | +0.2% | +4.54% | 加仓 |
| 10 | GILD | Gilead Sciences INC | +0.2% | +19.19% | 加仓 |
| 11 | CB | Chubb Limited | +0.2% | +13.89% | 加仓 |
| 12 | BLKCHF | Blackrock INC | +0.2% | +3.71% | 加仓 |
| 13 | ADSK | Autodesk INC | +0.1% | — | 不变 |
| 14 | LEN | Lennar Corp-a | +0.1% | +17.79% | 加仓 |
| 15 | QCOM | Qualcomm INC | +0.1% | — | 不变 |
| 16 | ✓ | +0.1% | +33.40% | 加仓 | |
| 17 | ✓ | +0.1% | — | 不变 | |
| 18 | NTCT | Netscout Systems INC | +0.1% | — | 不变 |
| 19 | ILMN | Illumina INC | +0.1% | — | 不变 |
| 20 | PANW | Palo Alto Networks INC | +0.1% | — | 不变 |
| 21 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.1% | — | 不变 |
| 22 | AMZN | Amazon.com INC | +0.1% | — | 不变 |
| 23 | AAPL | Apple INC | +0.1% | — | 不变 |
| 24 | KMI | Kinder Morgan INC | +0.1% | -8.33% | 减仓 |
| 25 | WAB | Wabtec CORP | +0.1% | — | 不变 |
| 26 | MTD | Mettler-toledo International | +0.1% | — | 不变 |
| 27 | MA | Mastercard INC - A | +0.1% | — | 不变 |
| 28 | CFR | Cullen/frost Bankers INC | +0.1% | — | 不变 |
| 29 | ✓ | -0.1% | — | 不变 | |
| 30 | TSCO | Tractor Supply Company | -0.1% | — | 不变 |
| 31 | CMCSA | Comcast Corp-class A | -0.2% | -4.69% | 减仓 |
| 32 | WEC | Wec Energy Group INC | -0.3% | +2.98% | 加仓 |
| 33 | CTSH | Cognizant Tech Solutions-a | -0.3% | +9.42% | 加仓 |
| 34 | TJX | Tjx Companies INC | -0.3% | -7.10% | 减仓 |
| 35 | EQIX | Equinix INC | -0.4% | -0.94% | 减仓 |
| 36 | DHR | Danaher CORP | -0.4% | +17.37% | 加仓 |
| 37 | COST | Costco Wholesale CORP | -0.6% | -11.40% | 减仓 |
| 38 | EXR | Extra Space Storage INC | -1% | -23.32% | 减仓 |
| 39 | ELV | Elevance Health INC | -1.3% | -47.36% | 减仓 |
| 40 | ROK | Rockwell Automation, Inc. | -1.6% | -79.13% | 减仓 |
| 41 | KR | Kroger Co | -2.4% | -85.32% | 减仓 |
| 42 | FTV | Fortive CORP | — | NEW | 新建仓 |
| 43 | EA | Electronic Arts INC | — | NEW | 新建仓 |
| 44 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 45 | PXGBX | Praxair INC | — | NEW | 新建仓 |
| 46 | PII | Polaris INC | — | EXIT | 清仓 |
| 47 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 48 | ✓ | Linkedin CORP | — | EXIT | 清仓 |
| 49 | GS | Goldman Sachs Group INC | — | EXIT | 清仓 |
| 50 | DG | Dollar General CORP | — | NEW | 新建仓 |
申报历史
| 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 | 2016-08-15 | 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 |
FAQ
Eachwin Capital, LP 是什么机构？属于哪种投资人类型？
Eachwin Capital, LP 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2016-09-30），该机构追踪的股票投资组合估值约为 US$1.1亿，分布在 99 个已申报仓位之中。
Eachwin Capital, LP 目前前几大持股有哪些？
根据最新 13F 申报，Eachwin Capital, LP 按市值排列的前几大持股为：
1. Alphabet Inc-cl A (GOOGL) — US$448.3万 (4.1%)
2. Intercontinental Exchange In (ICE) — US$431.9万 (4.0%)
3. Comcast Corp-class A (CMCSA) — US$394.2万 (3.6%)
4. Eog Resources INC (EOG) — US$393.2万 (3.6%)
5. Chubb Limited (CB) — US$361.9万 (3.3%)
Eachwin Capital, LP 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Eachwin Capital, LP 共进行了 35 项显著调整：新建仓 5 个仓位、加仓 16 个既有持股、减仓 10 个仓位，并完全清仓 4 个持股。 其中幅度最大的异动：新建仓: Fortive CORP (FTV); 新建仓: Electronic Arts INC (EA); 新建仓: Jpmorgan Chase & Co (JPM); 新建仓: Praxair INC (PXGBX); 清仓: Polaris INC (PII)
Eachwin Capital, LP 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Eachwin Capital, LP 的主要板块分布如下：
• Health Care: 26.7%
• Communication Services: 26.5%
• Information Technology: 20.6%
• Consumer Staples: 12.0%
• Financials: 5.0%
• Consumer Discretionary: 4.8%
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