CIK: 0001223052
申报总市值
US$7.4亿
申报季度: 2015-09-30 · 持股只数: 96
FORT PITT CAPITAL GROUP INC在最新一期 13F 报告中披露了 96 项持股,申报期为 2015-09-30,总持股市值约为 US$7.4亿,季度换手率为 14.6%。
Fort Pitt Capital Group INC 目前披露的持仓,Herfindahl 集中度指数为 0.027——换算下来相当于约 38 个等权重仓位,明显低于其实际披露的 96 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 1.25),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 28%;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 ABT
+503.1% US$546.1万
加仓 VFC
+18.8% US$329.1万
减仓 05463d100
-1.1% -US$510.3万
减仓 49456b101
-0.2% -US$550.4万
加仓 AEP
+9.4% US$107.1万
减仓 HON
-12.1% -US$496.9万
| # | 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 | BA | Boeing Co/the | 股票-工业 | 4.46% | +0.06% | -0.31% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.14% | — | -0.36% | |
| 3 | ✓ | AT & T, Inc. New | 股票-其他 | 4.04% | -0.05% | -0.04% | |
| 4 | VZ | Verizon Communications INC | 股票-通信服务 | 4.04% | +0.02% | -0.05% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.91% | +0.42% | +9.39% | |
| 6 | SNDK | Sandisk Corporation | 股票-科技 | 3.51% | — | -0.30% | |
| 7 | PNC | Pnc Financial Services Group | 股票-金融 | 3.43% | +0.01% | -0.13% | |
| 8 | ✓ | 股票-其他 | 3.43% | +0.29% | +8.85% | ||
| 9 | ✓ | Medtronic plc | 股票-其他 | 3.36% | +0.39% | +16.24% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.34% | -0.05% | -1.08% | |
| 11 | L | Loews CORP | 股票-金融 | 3.31% | +0.02% | -0.38% | |
| 12 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.19% | +0.41% | +22.04% | |
| 13 | VFC | Vf CORP | 股票-周期性消费 | 3.18% | +0.64% | +18.78% | |
| 14 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 3.06% | +0.29% | -0.30% | |
| 15 | HON | Honeywell International INC | 股票-工业 | 2.97% | -0.41% | -12.11% | |
| 16 | XLNXEUR | Xilinx INC | 股票-其他 | 2.92% | +0.11% | +0.15% | |
| 17 | NTCT | Netscout Systems INC | 股票-其他 | 2.79% | +0.08% | -0.69% | |
| 18 | ROK | Rockwell Automation INC | 股票-工业 | 2.61% | +0.34% | +30.99% | |
| 19 | ✓ | Headwaters INC Com | 股票-其他 | 2.35% | +0.22% | -0.66% | |
| 20 | URBN | Urban Outfitters INC | 股票-周期性消费 | 2.16% | -0.24% | -0.29% | |
| 21 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.08% | -0.03% | -0.38% | |
| 22 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 1.90% | -0.55% | -0.21% | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 1.83% | +0.05% | -1.05% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.82% | — | -1.32% | |
| 25 | PH | Parker Hannifin CORP | 股票-工业 | 1.77% | -0.18% | +0.33% | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 1.56% | -0.05% | -0.27% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 1.48% | -0.06% | +0.12% | |
| 28 | ✓ | Network Appliance INC Com | 股票-其他 | 1.44% | +0.01% | -0.48% | |
| 29 | ✓ | 股票-其他 | 1.36% | +1.36% | NEW | ||
| 30 | BP | Bp Plc-spons Adr | 股票-能源 | 1.33% | -0.29% | -0.16% | |
| 31 | IPAR | Interparfums INC | 股票-其他 | 1.21% | +0.21% | +53.69% | |
| 32 | PPG | Ppg Industries INC | 股票-原材料 | 1.08% | -0.23% | +0.48% | |
| 33 | ✓ | Wendys Co | 股票-其他 | 1.04% | -0.23% | -1.20% | |
| 34 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 1.02% | — | -0.32% | |
| 35 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.92% | +0.75% | +503.08% | |
| 36 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.88% | +0.01% | -0.20% | |
| 37 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.87% | -0.05% | -0.27% | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.82% | — | +1.75% | |
| 39 | ✓ | 股票-其他 | 0.80% | -0.03% | -1.28% | ||
| 40 | ✓ | Axiall CORP | 股票-其他 | 0.52% | -0.60% | -1.09% | |
| 41 | IR | Ingersoll-rand PLC | 股票-工业 | 0.50% | -0.11% | -0.62% | |
| 42 | MATW | Matthews Intl Corp-class A | 股票-其他 | 0.48% | — | -0.19% | |
| 43 | ✓ | Voxx Intl Corp | 股票-其他 | 0.48% | -0.03% | -1.84% | |
| 44 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.48% | -0.02% | -1.24% | |
| 45 | COHR | Coherent Corp. | 股票-科技 | 0.47% | -0.05% | -0.50% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | -0.05% | -5.08% | |
| 47 | FNB | Fnb CORP | 股票-金融 | 0.40% | -0.02% | -1.01% | |
| 48 | ✓ | Zoetis Inc. | 股票-其他 | 0.35% | -0.03% | +0.37% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.27% | — | +1.03% | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.24% | -0.03% | -8.90% |
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 |
|---|---|---|---|---|
| 2015-09-30 | 96 | US$7.4亿 | 15 | |
| 2015-06-30 | 102 | US$8.0亿 | 11 | |
| 2015-03-31 | 109 | US$8.2亿 | 25 | |
| 2014-12-31 | 110 | US$8.2亿 | 15 | |
| 2014-09-30 | 104 | US$7.8亿 | 100 | |
| 2014-06-30 | 115 | US$79.6万 | 12 | |
| 2014-03-31 | 97 | US$72.6万 | 37 | |
| 2013-12-31 | 106 | US$71.5万 | 17 | |
| 2013-09-30 | 97 | US$64.8万 | 35 | |
| 2013-06-30 | 91 | US$62.3万 | 0 |
Fort Pitt Capital Group INC 在 2015-09-30 最显著的持仓异动: 清仓: ; 新建仓: ; 清仓: ; 清仓: ; 加仓: Abbott Laboratories (ABT) — 股数 +503.08%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +0.8% | +503.08% | 加仓 |
| 2 | VFC | Vf CORP | +0.6% | +18.78% | 加仓 |
| 3 | AEP | American Electric Power Company, Inc. | +0.4% | +9.39% | 加仓 |
| 4 | AJG | Arthur J Gallagher & Co | +0.4% | +22.04% | 加仓 |
| 5 | ✓ | Medtronic plc | +0.4% | +16.24% | 加仓 |
| 6 | ROK | Rockwell Automation INC | +0.3% | +30.99% | 加仓 |
| 7 | KMB | Kimberly-clark CORP | +0.3% | -0.30% | 减仓 |
| 8 | ✓ | +0.3% | +8.85% | 加仓 | |
| 9 | ✓ | Headwaters INC Com | +0.2% | -0.66% | 减仓 |
| 10 | IPAR | Interparfums INC | +0.2% | +53.69% | 加仓 |
| 11 | XLNXEUR | Xilinx INC | +0.1% | +0.15% | 加仓 |
| 12 | NTCT | Netscout Systems INC | +0.1% | -0.69% | 减仓 |
| 13 | BA | Boeing Co/the | +0.1% | -0.31% | 减仓 |
| 14 | TXN | Texas Instruments INC | +0.1% | -1.05% | 减仓 |
| 15 | VZ | Verizon Communications INC | 0% | -0.05% | 减仓 |
| 16 | L | Loews CORP | 0% | -0.38% | 减仓 |
| 17 | PNC | Pnc Financial Services Group | 0% | -0.13% | 减仓 |
| 18 | ✓ | Network Appliance INC Com | 0% | -0.48% | 减仓 |
| 19 | BNY | Bank Of New York Mellon CORP | 0% | -0.20% | 减仓 |
| 20 | SNDK | Sandisk Corporation | — | -0.30% | 减仓 |
| 21 | MATW | Matthews Intl Corp-class A | — | -0.19% | 减仓 |
| 22 | ACWI | iShares MSCI ACWI ETF | 0% | -1.24% | 减仓 |
| 23 | FNB | Fnb CORP | 0% | -1.01% | 减仓 |
| 24 | MRSH | Marsh & Mclennan Cos | 0% | -0.38% | 减仓 |
| 25 | ✓ | 0% | -1.28% | 减仓 | |
| 26 | ✓ | Voxx Intl Corp | 0% | -1.84% | 减仓 |
| 27 | ✓ | Zoetis Inc. | 0% | +0.37% | 加仓 |
| 28 | AAPL | Apple INC | 0% | -8.90% | 减仓 |
| 29 | ✓ | AbbVie Inc. | 0% | -1.72% | 减仓 |
| 30 | ✓ | AT & T, Inc. New | -0.1% | -0.04% | 减仓 |
| 31 | SCHB | Schwab US Broad Market ETF | -0.1% | -1.08% | 减仓 |
| 32 | AMGN | Amgen INC | -0.1% | -0.27% | 减仓 |
| 33 | SCHW | Schwab (charles) CORP | -0.1% | -0.27% | 减仓 |
| 34 | COHR | Coherent Corp. | -0.1% | -0.50% | 减仓 |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -5.08% | 减仓 |
| 36 | IBM | Intl Business Machines CORP | -0.1% | +0.12% | 加仓 |
| 37 | GTLS | Chart Industries INC | -0.1% | +0.53% | 加仓 |
| 38 | IR | Ingersoll-rand PLC | -0.1% | -0.62% | 减仓 |
| 39 | PH | Parker Hannifin CORP | -0.2% | +0.33% | 加仓 |
| 40 | ✓ | Wendys Co | -0.2% | -1.20% | 减仓 |
| 41 | PPG | Ppg Industries INC | -0.2% | +0.48% | 加仓 |
| 42 | URBN | Urban Outfitters INC | -0.2% | -0.29% | 减仓 |
| 43 | BP | Bp Plc-spons Adr | -0.3% | -0.16% | 减仓 |
| 44 | HON | Honeywell International INC | -0.4% | -12.11% | 减仓 |
| 45 | ✓ | Kinder Morgan, Inc. | -0.6% | -0.21% | 减仓 |
| 46 | ✓ | Axiall CORP | -0.6% | -1.09% | 减仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | ✓ | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-10-27 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-28 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-05 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-27 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-05 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-30 | 13F-HR | 在 EDGAR 上查看 |
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