CIK: 0000936939
申报总市值
US$22.8亿
申报季度: 2017-06-30 · 持股只数: 69
HOLLAND CAPITAL MANAGEMENT LLC在最新一期 13F 报告中披露了 69 项持股，申报期为 2017-06-30，总持股市值约为 US$22.8亿，季度换手率为 21.4%。
Holland Capital Management LLC 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 69 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 0.92），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 60%；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 META
+77.5% US$4422.7万
减仓 CSCO
-98.9% -US$3383.3万
加仓 EA
+897.0% US$2571.8万
加仓 OBDC
+858.1% US$1880.6万
减仓 AAP
-12.5% -US$1268.3万
加仓 CHKP
+24.8% US$1074.3万
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 4.78% | — | -4.34% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.76% | — | -8.71% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.57% | — | -9.45% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.53% | -0.23% | -7.56% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 4.25% | +0.27% | -4.41% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.12% | +1.99% | +77.45% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.85% | +0.26% | -0.11% | |
| 8 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 3.84% | — | -4.34% | |
| 9 | LUV | Southwest Airlines Co | 股票-工业 | 3.10% | +0.37% | -4.34% | |
| 10 | HON | Honeywell International INC | 股票-工业 | 2.99% | — | -4.33% | |
| 11 | AVGO | Broadcom Inc. | 股票-科技 | 2.96% | +2.96% | NEW | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.40% | +0.41% | +3.84% | |
| 13 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.30% | -0.19% | -4.34% | |
| 14 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.10% | — | -4.34% | |
| 15 | ROP | Roper Technologies INC | 股票-科技 | 2.01% | — | -11.26% | |
| 16 | BLKCHF | Blackrock INC | 股票-其他 | 1.99% | +0.15% | -4.34% | |
| 17 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.96% | +0.48% | -8.91% | |
| 18 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.95% | — | -6.85% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.91% | +0.50% | +24.79% | |
| 20 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.87% | -0.32% | -18.93% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.71% | -0.11% | -4.34% | |
| 22 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 1.70% | — | -11.96% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工业 | 1.67% | — | -4.34% | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 1.65% | +0.12% | -4.38% | |
| 25 | CELG | Celgene CORP | 股票-其他 | 1.61% | +0.40% | +24.54% | |
| 26 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.59% | -0.03% | -4.34% | |
| 27 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.51% | -0.25% | -4.34% | |
| 28 | DHI | Dr Horton INC | 股票-周期性消费 | 1.39% | -0.10% | -12.37% | |
| 29 | INTU | Intuit INC | 股票-科技 | 1.36% | — | -13.79% | |
| 30 | AYI | Acuity INC | 股票-工业 | 1.32% | -0.12% | -10.31% | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 1.28% | -0.22% | -16.82% | |
| 32 | ECL | Ecolab INC | 股票-原材料 | 1.27% | — | -4.34% | |
| 33 | EA | Electronic Arts INC | 股票-通信服务 | 1.23% | +1.13% | +896.98% | |
| 34 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 1.23% | -0.51% | -12.48% | |
| 35 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.22% | -0.04% | -13.73% | |
| 36 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.20% | — | -4.34% | |
| 37 | DG | Dollar General CORP | 股票-非周期性消费 | 1.20% | -0.09% | -12.29% | |
| 38 | HO1 | Hologic INC | 股票-其他 | 1.18% | — | -10.98% | |
| 39 | TYL | Tyler Technologies INC | 股票-科技 | 1.18% | — | -12.92% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.17% | — | -4.33% | |
| 41 | ZTS | Zoetis INC | 股票-医疗保健 | 1.15% | -0.18% | -27.94% | |
| 42 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.06% | — | -19.05% | |
| 43 | ✓ | 股票-其他 | 1.01% | — | -11.90% | ||
| 44 | CERNCHF | Cerner CORP | 股票-其他 | 0.98% | — | -12.42% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.96% | -0.15% | -4.33% | |
| 46 | PEP | Pepsico INC | 股票-非周期性消费 | 0.95% | — | -4.35% | |
| 47 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.92% | +0.83% | +858.13% | |
| 48 | BA | Boeing Co/the | 股票-工业 | 0.88% | — | -4.34% | |
| 49 | BIIB | Biogen INC | 股票-医疗保健 | 0.83% | — | -4.34% | |
| 50 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.76% | — | -14.10% |
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 |
|---|---|---|---|---|
| 2017-06-30 | 69 | US$22.8亿 | 21 | |
| 2017-03-31 | 85 | US$23.4亿 | 15 | |
| 2016-12-31 | 84 | US$23.8亿 | 20 | |
| 2016-09-30 | 79 | US$24.4亿 | 17 | |
| 2016-06-30 | 77 | US$25.8亿 | 43 | |
| 2016-03-31 | 75 | US$37.7亿 | 22 | |
| 2015-12-31 | 71 | US$38.9亿 | 22 | |
| 2015-09-30 | 72 | US$38.5亿 | 48 | |
| 2015-06-30 | 69 | US$42.0亿 | 44 | |
| 2015-03-31 | 71 | US$44.1亿 | 11 | |
| 2014-12-31 | 69 | US$43.6亿 | 41 | |
| 2014-09-30 | 70 | US$46.4亿 | 24 | |
| 2014-06-30 | 72 | US$47.2亿 | 13 | |
| 2014-03-31 | 69 | US$46.2亿 | 25 | |
| 2013-12-31 | 71 | US$48.3亿 | 85 | |
| 2013-09-30 | 70 | US$43.1亿 | 29 | |
| 2013-06-30 | 75 | US$39.6亿 | 0 |
Holland Capital Management LLC 在 2017-06-30 最显著的持仓异动： 新建仓: Broadcom Inc. (AVGO); 清仓: NXP Semiconductors N.V. (NXPI); 清仓: ; 清仓: Citrix Systems INC (CTXSEUR); 清仓: Chipotle Mexican Grill INC (CMG).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2% | +77.45% | 加仓 |
| 2 | EA | Electronic Arts INC | +1.1% | +896.98% | 加仓 |
| 3 | OBDC | Blue Owl Capital Corporation | +0.8% | +858.13% | 加仓 |
| 4 | CHKP | Check Point Software Technologies Ltd. | +0.5% | +24.79% | 加仓 |
| 5 | ✓ | Whole Foods Mkt INC | +0.5% | -8.91% | 减仓 |
| 6 | UNH | Unitedhealth Group INC | +0.4% | +3.84% | 加仓 |
| 7 | CELG | Celgene CORP | +0.4% | +24.54% | 加仓 |
| 8 | LUV | Southwest Airlines Co | +0.4% | -4.34% | 减仓 |
| 9 | ADBE | Adobe INC | +0.3% | -4.41% | 减仓 |
| 10 | MSFT | Microsoft CORP | +0.3% | -0.11% | 减仓 |
| 11 | BLKCHF | Blackrock INC | +0.2% | -4.34% | 减仓 |
| 12 | MDT | Medtronic plc | +0.1% | -4.38% | 减仓 |
| 13 | SBUX | Starbucks CORP | 0% | -4.34% | 减仓 |
| 14 | ✓ | Delphi Automotive PLC | 0% | -13.73% | 减仓 |
| 15 | ✓ | Envision Healthcare Corp | -0.1% | -14.44% | 减仓 |
| 16 | MIDD | Middleby CORP | -0.1% | -99.59% | 减仓 |
| 17 | PLNT | Planet Fitness INC - Cl A | -0.1% | -99.65% | 减仓 |
| 18 | DG | Dollar General CORP | -0.1% | -12.29% | 减仓 |
| 19 | DHI | Dr Horton INC | -0.1% | -12.37% | 减仓 |
| 20 | AOS | Smith (a.o.) CORP | -0.1% | -99.76% | 减仓 |
| 21 | APH | Amphenol Corp-cl A | -0.1% | -99.65% | 减仓 |
| 22 | ✓ | Ultimate Software Group INC | -0.1% | -99.72% | 减仓 |
| 23 | EXP | Eagle Materials INC | -0.1% | -99.68% | 减仓 |
| 24 | COST | Costco Wholesale CORP | -0.1% | -4.34% | 减仓 |
| 25 | WAT | Waters CORP | -0.1% | -99.81% | 减仓 |
| 26 | IPGP | Ipg Photonics CORP | -0.1% | -99.72% | 减仓 |
| 27 | AMG | Affiliated Managers Group | -0.1% | -99.72% | 减仓 |
| 28 | AYI | Acuity INC | -0.1% | -10.31% | 减仓 |
| 29 | JBLU | Jetblue Airways CORP | -0.1% | -99.70% | 减仓 |
| 30 | IMAX | Imax CORP | -0.1% | -99.72% | 减仓 |
| 31 | IBM | Intl Business Machines CORP | -0.2% | -4.33% | 减仓 |
| 32 | GPN | Global Payments INC | -0.2% | -99.72% | 减仓 |
| 33 | FISV | Fiserv INC | -0.2% | -99.72% | 减仓 |
| 34 | ULTA | Ulta Beauty INC | -0.2% | -99.73% | 减仓 |
| 35 | ZTS | Zoetis INC | -0.2% | -27.94% | 减仓 |
| 36 | LOW | Lowe's Cos INC | -0.2% | -4.34% | 减仓 |
| 37 | ADP | Automatic Data Processing | -0.2% | -16.82% | 减仓 |
| 38 | AAPL | Apple INC | -0.2% | -7.56% | 减仓 |
| 39 | XXI | Twenty One Capital, Inc. | -0.3% | -4.34% | 减仓 |
| 40 | CVS | Cvs Health CORP | -0.3% | -18.93% | 减仓 |
| 41 | AAP | Advance Auto Parts INC | -0.5% | -12.48% | 减仓 |
| 42 | CSCO | Cisco Systems INC | -1.4% | -98.87% | 减仓 |
| 43 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 44 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | CTXSEUR | Citrix Systems INC | — | EXIT | 清仓 |
| 47 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清仓 |
| 48 | IHS | Ihs Markit LTD | — | EXIT | 清仓 |
| 49 | FLIR | Flir Systems INC | — | EXIT | 清仓 |
| 50 | ✓ | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2017-06-30 | 2017-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-30 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-25 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-21 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-09 | 13F-HR | 在 EDGAR 上查看 |
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