CIK: 0001571626
申报总市值
US$3.2亿
申报季度: 2016-06-30 · 持股只数: 316
ID Management A/S在最新一期 13F 报告中披露了 316 项持股，申报期为 2016-06-30，总持股市值约为 US$3.2亿，季度换手率为 20.9%。
ID Management A/S 目前披露的持仓，Herfindahl 集中度指数为 0.017——换算下来相当于约 57 个等权重仓位，明显低于其实际披露的 316 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 2.04），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 26%；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 MSFT
-15.4% -US$329.7万
加仓 PFE
+13.8% US$246.8万
加仓 JNJ
+11.3% US$198.5万
减仓 XEL
-23.8% -US$170.4万
减仓 04351G10
0.0% -US$151.3万
减仓 36476010
0.0% -US$145.9万
仅显示前 200 大持股（共 316 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 | ✓ | Travelers Companies INC | 股票-其他 | 4.24% | — | — | |
| 2 | MSFT | Microsoft Corporation | 股票-科技 | 3.79% | -1.10% | -15.36% | |
| 3 | RF | Regions Financial Corporation | 股票-金融 | 3.70% | +0.24% | — | |
| 4 | XEL | Xcel Energy Inc. | 股票-公用事业 | 3.66% | -0.59% | -23.83% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.16% | +0.60% | +11.32% | |
| 6 | PFE | Pfizer Inc. | 股票-医疗保健 | 3.00% | +0.75% | +13.83% | |
| 7 | PG | The Procter & Gamble Company | 股票-非周期性消费 | 2.81% | +0.46% | +17.56% | |
| 8 | ✓ | Lauder Estee Cos INC | 股票-其他 | 2.70% | +0.30% | +17.97% | |
| 9 | GLW | Corning Incorporated | 股票-科技 | 2.70% | -0.35% | -8.60% | |
| 10 | JPM | JPMorgan Chase & Co. | 股票-金融 | 2.54% | +0.09% | — | |
| 11 | ✓ | Pulte Group INC | 股票-其他 | 2.38% | — | — | |
| 12 | INTC | Intel Corporation | 股票-科技 | 2.21% | — | — | |
| 13 | ✓ | Vishay Intertechnology INC | 股票-其他 | 2.20% | — | — | |
| 14 | ✓ | Discover Financial Services Inc | 股票-其他 | 2.10% | — | — | |
| 15 | ✓ | Scholastic CORP | 股票-其他 | 2.07% | — | — | |
| 16 | C | Citigroup Inc. | 股票-金融 | 2.06% | — | — | |
| 17 | ✓ | American Eagle Outfitters Ne | 股票-其他 | 1.96% | — | — | |
| 18 | ✓ | Archer-daniels-midland Co | 股票-其他 | 1.93% | +0.14% | -7.58% | |
| 19 | MET | MetLife, Inc. | 股票-金融 | 1.68% | -0.19% | — | |
| 20 | XOM | Exxon Mobil Corporation | 股票-能源 | 1.66% | +0.16% | — | |
| 21 | ✓ | Whirlpool CORP | 股票-其他 | 1.58% | -0.15% | — | |
| 22 | COP | ConocoPhillips | 股票-能源 | 1.41% | -0.20% | -18.01% | |
| 23 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.36% | — | — | |
| 24 | ✓ | Terex CORP New | 股票-其他 | 1.35% | -0.33% | — | |
| 25 | GILD | Gilead Sciences, Inc. | 股票-医疗保健 | 1.29% | +1.29% | NEW | |
| 26 | ✓ | Gap INC Del | 股票-其他 | 1.20% | -0.48% | — | |
| 27 | ✓ | Mosaic Co New | 股票-其他 | 1.18% | — | — | |
| 28 | ✓ | Triumph Group INC New | 股票-其他 | 1.16% | +0.12% | — | |
| 29 | ✓ | Patterson Uti Energy INC | 股票-其他 | 1.06% | +0.17% | — | |
| 30 | ✓ | Valero Energy CORP New | 股票-其他 | 1.05% | -0.19% | +7.95% | |
| 31 | ✓ | International Speedway CORP | 股票-其他 | 0.88% | — | — | |
| 32 | ✓ | Ascena Retail Group INC | 股票-其他 | 0.82% | -0.50% | — | |
| 33 | ✓ | Iridium Communications INC | 股票-其他 | 0.73% | — | — | |
| 34 | ✓ | Penney J C INC | 股票-其他 | 0.66% | -0.17% | — | |
| 35 | ✓ | Oil Sts Intl INC | 股票-其他 | 0.65% | — | — | |
| 36 | MU | Micron Technology, Inc. | 股票-科技 | 0.61% | +0.14% | — | |
| 37 | DUK | Duke Energy Corporation | 股票-公用事业 | 0.57% | — | — | |
| 38 | ✓ | Hewlett Packard Enterprise C | 股票-其他 | 0.52% | +0.52% | NEW | |
| 39 | EXC | Exelon Corporation | 股票-公用事业 | 0.52% | +0.16% | +45.26% | |
| 40 | ✓ | Entergy CORP New | 股票-其他 | 0.50% | +0.12% | +28.46% | |
| 41 | ✓ | Newmont Mining CORP | 股票-其他 | 0.50% | +0.12% | -10.11% | |
| 42 | ✓ | Jacobs Engr Group INC Del | 股票-其他 | 0.47% | — | — | |
| 43 | ✓ | Firstenergy CORP | 股票-其他 | 0.47% | +0.12% | +41.67% | |
| 44 | ✓ | Consolidated Edison INC | 股票-其他 | 0.43% | — | — | |
| 45 | ✓ | Agco CORP | 股票-其他 | 0.43% | — | — | |
| 46 | ✓ | Avnet INC | 股票-其他 | 0.41% | — | — | |
| 47 | ✓ | Sk Telecom LTD | 股票-其他 | 0.40% | — | -23.67% | |
| 48 | ✓ | Arrow Electrs INC | 股票-其他 | 0.39% | — | +33.33% | |
| 49 | ✓ | Compania De Minas Buenaventu | 股票-其他 | 0.39% | +0.15% | — | |
| 50 | ✓ | Hartford Finl Svcs Group INC | 股票-其他 | 0.37% | — | — |
可定价持仓数据尚不足以计算表现
ID Management A/S 在 2016-06-30 最显著的持仓异动： 新建仓: Gilead Sciences, Inc. (GILD); 新建仓: Hewlett Packard Enterprise C; 清仓: Korea Electric Pwr; 清仓: Cigna Corporation; 清仓: Goodyear Tire & Rubr Co.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer Inc. | +0.8% | +13.83% | 加仓 |
| 2 | JNJ | Johnson & Johnson | +0.6% | +11.32% | 加仓 |
| 3 | PG | The Procter & Gamble Company | +0.5% | +17.56% | 加仓 |
| 4 | ✓ | Lauder Estee Cos INC | +0.3% | +17.97% | 加仓 |
| 5 | RF | Regions Financial Corporation | +0.2% | — | 不变 |
| 6 | ✓ | Chevron CORP New | +0.2% | +230.00% | 加仓 |
| 7 | ✓ | Patterson Uti Energy INC | +0.2% | — | 不变 |
| 8 | XOM | Exxon Mobil Corporation | +0.2% | — | 不变 |
| 9 | EXC | Exelon Corporation | +0.2% | +45.26% | 加仓 |
| 10 | ✓ | Compania De Minas Buenaventu | +0.2% | — | 不变 |
| 11 | ✓ | Archer-daniels-midland Co | +0.1% | -7.58% | 减仓 |
| 12 | MU | Micron Technology, Inc. | +0.1% | — | 不变 |
| 13 | ✓ | Facebook Inc Class A | +0.1% | +122.40% | 加仓 |
| 14 | ✓ | Triumph Group INC New | +0.1% | — | 不变 |
| 15 | ✓ | Hess CORP | +0.1% | +53.85% | 加仓 |
| 16 | ✓ | Firstenergy CORP | +0.1% | +41.67% | 加仓 |
| 17 | ✓ | Newmont Mining CORP | +0.1% | -10.11% | 减仓 |
| 18 | ✓ | Entergy CORP New | +0.1% | +28.46% | 加仓 |
| 19 | JPM | JPMorgan Chase & Co. | +0.1% | — | 不变 |
| 20 | ✓ | Woori Bank | -0.1% | -94.94% | 减仓 |
| 21 | ✓ | Au Optronics CORP | -0.1% | -48.81% | 减仓 |
| 22 | ✓ | Shinhan Financial Group Co L | -0.1% | -35.77% | 减仓 |
| 23 | ✓ | Whirlpool CORP | -0.2% | — | 不变 |
| 24 | ✓ | Kb Financial Group INC | -0.2% | -71.31% | 减仓 |
| 25 | ✓ | Penney J C INC | -0.2% | — | 不变 |
| 26 | ✓ | Valero Energy CORP New | -0.2% | +7.95% | 加仓 |
| 27 | MET | MetLife, Inc. | -0.2% | — | 不变 |
| 28 | COP | ConocoPhillips | -0.2% | -18.01% | 减仓 |
| 29 | ✓ | Carnival CORP | -0.2% | -72.22% | 减仓 |
| 30 | ✓ | Terex CORP New | -0.3% | — | 不变 |
| 31 | GLW | Corning Incorporated | -0.4% | -8.60% | 减仓 |
| 32 | ✓ | Gap INC Del | -0.5% | — | 不变 |
| 33 | ✓ | Ascena Retail Group INC | -0.5% | — | 不变 |
| 34 | XEL | Xcel Energy Inc. | -0.6% | -23.83% | 减仓 |
| 35 | MSFT | Microsoft Corporation | -1.1% | -15.36% | 减仓 |
| 36 | GILD | Gilead Sciences, Inc. | — | NEW | 新建仓 |
| 37 | ✓ | Hewlett Packard Enterprise C | — | NEW | 新建仓 |
| 38 | ✓ | Korea Electric Pwr | — | EXIT | 清仓 |
| 39 | ✓ | Cigna Corporation | — | EXIT | 清仓 |
| 40 | ✓ | Goodyear Tire & Rubr Co | — | EXIT | 清仓 |
| 41 | ✓ | Raytheon Co Com New | — | NEW | 新建仓 |
| 42 | ✓ | Tesoro Pete CORP Com | — | EXIT | 清仓 |
| 43 | HON | Honeywell International Inc. | — | NEW | 新建仓 |
| 44 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |
| 45 | ✓ | Hologic INC | — | EXIT | 清仓 |
| 46 | ✓ | Manpower INC Wis Com | — | EXIT | 清仓 |
| 47 | ✓ | Kt CORP | — | EXIT | 清仓 |
| 48 | ✓ | Nrg Energy INC | — | EXIT | 清仓 |
| 49 | ✓ | Fortune Brands Home & Sec In | — | NEW | 新建仓 |
| 50 | ✓ | Energen CORP | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2016-06-30 | 2016-07-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-08 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-22 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-06 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-19 | 13F-HR | 在 EDGAR 上查看 |
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