CIK: 0001696726
申报总市值
US$32.2亿
申报季度: 2019-09-30 · 持股只数: 890
Flinton Capital Management LLC在最新一期 13F 报告中披露了 890 项持股，申报期为 2019-09-30，总持股市值约为 US$32.2亿，季度换手率为 20.5%。
Flinton Capital Management LLC 目前披露的持仓，Herfindahl 集中度指数为 0.017——换算下来相当于约 59 个等权重仓位，明显低于其实际披露的 890 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 3.76），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 48%；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 AAPL
-1.3% US$2853.0万
减仓 ORCL
-54.6% -US$1450.9万
加仓 OKE
+295.9% US$1060.2万
减仓 BNY
-78.3% -US$1035.3万
加仓 AMAT
+14.0% US$1088.9万
加仓 IQV
+90.2% US$1059.5万
仅显示前 200 大持股（共 890 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 | AAPL | Apple INC | 股票-科技 | 8.42% | +0.77% | -1.25% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.00% | +0.29% | +5.38% | |
| 3 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.19% | — | -1.46% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.50% | — | -0.66% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 2.41% | +0.26% | +2.02% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.15% | +0.28% | +10.65% | |
| 7 | SYK | Stryker CORP | 股票-医疗保健 | 2.11% | — | -2.09% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.97% | +0.09% | +9.01% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.97% | — | +1.68% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.86% | -0.16% | -7.86% | |
| 11 | DHR | Danaher CORP | 股票-医疗保健 | 1.85% | — | -0.13% | |
| 12 | WMT | Walmart INC | 股票-非周期性消费 | 1.71% | +0.22% | +8.27% | |
| 13 | AMT | American Tower CORP | 股票-房地产 | 1.61% | +0.10% | +0.46% | |
| 14 | AMAT | Applied Materials INC | 股票-科技 | 1.61% | +0.32% | +13.96% | |
| 15 | FAST | Fastenal Co | 股票-工业 | 1.59% | — | -1.38% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.57% | — | +12.63% | |
| 17 | FRCB | First Republic Bank/ca | 股票-金融 | 1.51% | +0.09% | +8.86% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.42% | +0.12% | +10.44% | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 1.23% | — | -4.05% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.20% | -0.13% | -9.81% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.98% | +0.98% | NEW | |
| 22 | BA | Boeing Co/the | 股票-工业 | 0.89% | — | -6.89% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.86% | — | -2.09% | |
| 24 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.84% | +0.09% | +10.91% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.78% | -0.14% | -19.82% | |
| 26 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.76% | +0.32% | +90.20% | |
| 27 | FTV | Fortive CORP | 股票-科技 | 0.67% | — | +20.74% | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.65% | — | +11.61% | |
| 29 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.64% | — | -6.65% | |
| 30 | SO | Southern Co/the | 股票-公用事业 | 0.61% | — | -0.12% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.58% | -0.28% | -16.45% | |
| 32 | KNX | Knight-swift Transportation | 股票-工业 | 0.58% | — | -0.96% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.57% | — | -10.66% | |
| 34 | RY | Royal Bank Of Canada | 股票-金融 | 0.56% | — | +5.50% | |
| 35 | PLD | Prologis INC | 股票-房地产 | 0.55% | — | +4.96% | |
| 36 | AMGN | Amgen INC | 股票-医疗保健 | 0.55% | — | +5.65% | |
| 37 | DAL | Delta Air Lines INC | 股票-工业 | 0.54% | +0.12% | +27.13% | |
| 38 | XLNXEUR | Xilinx INC | 股票-其他 | 0.52% | — | +10.77% | |
| 39 | CMI | Cummins INC | 股票-工业 | 0.52% | -0.15% | -16.45% | |
| 40 | DUK | Duke Energy CORP | 股票-公用事业 | 0.50% | +0.14% | +31.53% | |
| 41 | SNA | Snap-on INC | 股票-工业 | 0.49% | — | -12.17% | |
| 42 | CLX | Clorox Company | 股票-非周期性消费 | 0.49% | — | -4.20% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.48% | — | +19.68% | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.46% | — | +4.84% | |
| 45 | HON | Honeywell International INC | 股票-工业 | 0.44% | — | +2.13% | |
| 46 | OKE | Oneok INC | 股票-能源 | 0.43% | +0.33% | +295.85% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.42% | +0.16% | +45.09% | |
| 48 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.41% | -0.18% | -28.07% | |
| 49 | NTRS | Northern Trust CORP | 股票-金融 | 0.40% | — | +9.92% | |
| 50 | LNC | Lincoln National CORP | 股票-金融 | 0.39% | — | -9.08% |
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 |
|---|---|---|---|---|
| 2019-09-30 | 890 | US$32.2亿 | 21 | |
| 2019-06-30 | 881 | US$31.8亿 | 24 | |
| 2019-03-31 | 874 | US$30.5亿 | 27 | |
| 2018-12-31 | 862 | US$26.4亿 | 30 | |
| 2018-09-30 | 861 | US$32.3亿 | 25 | |
| 2018-06-30 | 849 | US$30.9亿 | 21 | |
| 2018-03-31 | 853 | US$29.8亿 | 22 | |
| 2017-12-31 | 846 | US$29.4亿 | 21 | |
| 2017-09-30 | 840 | US$28.0亿 | 21 | |
| 2017-06-30 | 844 | US$27.3亿 | 19 | |
| 2017-03-31 | 846 | US$25.9亿 | 26 | |
| 2016-12-31 | 824 | US$22.8亿 | 0 |
Flinton Capital Management LLC 在 2019-09-30 最显著的持仓异动： 新建仓: Ishares Russell 2000 ETF (IWM); 新建仓: Xerox Holdings CORP (XRX); 清仓: Xerox CORP (XRXCHF); 新建仓: Service Properties Trust (SVC); 清仓: Hospitality Properties Trust (HPTUSD).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | -1.25% | 减仓 |
| 2 | OKE | Oneok INC | +0.3% | +295.85% | 加仓 |
| 3 | AMAT | Applied Materials INC | +0.3% | +13.96% | 加仓 |
| 4 | IQV | Iqvia Holdings INC | +0.3% | +90.20% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.3% | +5.38% | 加仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +10.65% | 加仓 |
| 7 | HD | Home Depot INC | +0.3% | +2.02% | 加仓 |
| 8 | WMT | Walmart INC | +0.2% | +8.27% | 加仓 |
| 9 | BMY | Bristol-myers Squibb Co | +0.2% | +45.09% | 加仓 |
| 10 | DUK | Duke Energy CORP | +0.1% | +31.53% | 加仓 |
| 11 | BAC | Bank Of America CORP | +0.1% | +10.44% | 加仓 |
| 12 | SPLKCHF | Splunk INC | +0.1% | +94.83% | 加仓 |
| 13 | ALK | Alaska Air Group INC | +0.1% | +155.67% | 加仓 |
| 14 | DAL | Delta Air Lines INC | +0.1% | +27.13% | 加仓 |
| 15 | MCK | Mckesson CORP | +0.1% | +187.24% | 加仓 |
| 16 | LMT | Lockheed Martin CORP | +0.1% | +71.01% | 加仓 |
| 17 | EL | Estee Lauder Companies-cl A | +0.1% | +60.63% | 加仓 |
| 18 | AMT | American Tower CORP | +0.1% | +0.46% | 加仓 |
| 19 | LRCXEUR | Lam Research CORP | +0.1% | +20.90% | 加仓 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +9.01% | 加仓 |
| 21 | FRCB | First Republic Bank/ca | +0.1% | +8.86% | 加仓 |
| 22 | ISRG | Intuitive Surgical INC | +0.1% | +10.91% | 加仓 |
| 23 | SLG2EUR | Sl Green Realty CORP | -0.1% | -65.99% | 减仓 |
| 24 | POST | Post Holdings INC | -0.1% | -63.79% | 减仓 |
| 25 | KMI | Kinder Morgan INC | -0.1% | -42.03% | 减仓 |
| 26 | EPR | Epr Properties | -0.1% | -64.13% | 减仓 |
| 27 | CCL1EUR | Carnival CORP LTD | -0.1% | -69.98% | 减仓 |
| 28 | DVA | Davita INC | -0.1% | -38.42% | 减仓 |
| 29 | GLW | Corning INC | -0.1% | -43.25% | 减仓 |
| 30 | IWF | Ishares Russell 1000 Growth | -0.1% | -9.81% | 减仓 |
| 31 | NTAP | Netapp INC | -0.1% | -42.33% | 减仓 |
| 32 | CHTR | Charter Communications Inc-a | -0.1% | -32.20% | 减仓 |
| 33 | WFC | Wells Fargo & Co | -0.1% | -19.82% | 减仓 |
| 34 | CMI | Cummins INC | -0.2% | -16.45% | 减仓 |
| 35 | OMC | Omnicom Group | -0.2% | -38.40% | 减仓 |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.2% | -7.86% | 减仓 |
| 37 | FTNT | Fortinet INC | -0.2% | -70.07% | 减仓 |
| 38 | TXT | Textron INC | -0.2% | -69.99% | 减仓 |
| 39 | MET | Metlife INC | -0.2% | -41.56% | 减仓 |
| 40 | DRI | Darden Restaurants INC | -0.2% | -28.07% | 减仓 |
| 41 | FFIV | F5 INC | -0.2% | -32.07% | 减仓 |
| 42 | CTSH | Cognizant Tech Solutions-a | -0.2% | -33.59% | 减仓 |
| 43 | PFE | Pfizer INC | -0.3% | -16.45% | 减仓 |
| 44 | BNY | Bank Of New York Mellon CORP | -0.3% | -78.27% | 减仓 |
| 45 | ORCL | Oracle CORP | -0.5% | -54.59% | 减仓 |
| 46 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 47 | XRX | Xerox Holdings CORP | — | NEW | 新建仓 |
| 48 | XRXCHF | Xerox CORP | — | EXIT | 清仓 |
| 49 | SVC | Service Properties Trust | — | NEW | 新建仓 |
| 50 | HPTUSD | Hospitality Properties Trust | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2019-09-30 | 2019-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-02 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-13 | 13F-HR | 在 EDGAR 上查看 |
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