CIK: 0001603497
申报总市值
US$5.5亿
申报季度: 2015-03-31 · 持股只数: 136
PANTHERA INVESTMENT GmbH在最新一期 13F 报告中披露了 136 项持股，申报期为 2015-03-31，总持股市值约为 US$5.5亿，季度换手率为 54.7%。
PANTHERA INVESTMENT GmbH 目前披露的持仓，Herfindahl 集中度指数为 0.066——换算下来相当于约 15 个等权重仓位，明显低于其实际披露的 136 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 1.57），除少数重仓仓位外，还有许多规模较小的持仓。
近期操作偏向加仓既有的大仓位，而非大幅加仓新建仓的仓位（倾斜幅度为 2.6 个百分点）——这种模式较符合动量追涨的操作风格。
目前行业板块分类约覆盖此投资组合披露价值的 54%；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 984332106
-25.9% -US$1065.5万
减仓 TWTRUSD
-22.2% US$536.8万
加仓 TSLA
+151.1% US$3707.8万
减仓 META
-23.4% -US$651.6万
减仓 GPRO
-21.8% -US$1034.3万
减仓 BAC
-32.4% -US$693.9万
仅显示前 52 大持股（共 136 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 | TSLA | Tesla INC | 股票-周期性消费 | 12.72% | +4.05% | +151.06% | |
| 2 | TWTRUSD | Twitter INC | 股票-其他 | 12.30% | -4.14% | -22.19% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 10.22% | +1.38% | +109.71% | |
| 4 | HLF | Herbalife Ltd. | 股票-其他 | 8.02% | +2.32% | +80.05% | |
| 5 | ✓ | Solarcity CORP | 股票-其他 | 7.09% | +1.68% | +98.37% | |
| 6 | NFLX | Netflix INC | 股票-通信服务 | 5.18% | +2.25% | +110.65% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.97% | -3.97% | -23.39% | |
| 8 | C | Citigroup INC | 股票-金融 | 3.80% | -1.50% | +9.37% | |
| 9 | ✓ | Yahoo INC | 股票-其他 | 3.64% | -4.46% | -25.85% | |
| 10 | FSLR | First Solar INC | 股票-科技 | 2.85% | -1.19% | -23.54% | |
| 11 | ✓ | Linkedin CORP | 股票-其他 | 2.26% | -2.16% | -31.87% | |
| 12 | AMBA | Ambarella, Inc. | 股票-科技 | 2.24% | +1.52% | +202.01% | |
| 13 | GPRO | Gopro Inc-class A | 股票-其他 | 2.18% | -3.72% | -21.84% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.99% | +0.92% | +192.48% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.76% | -2.62% | -32.41% | |
| 16 | WMB | Williams Cos INC | 股票-能源 | 1.71% | +1.71% | NEW | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.65% | +1.65% | NEW | |
| 18 | JCPCHF | Old Copper Co INC | 股票-其他 | 1.52% | -0.46% | -14.54% | |
| 19 | MS | Morgan Stanley | 股票-金融 | 1.39% | +1.39% | NEW | |
| 20 | DDD | 3d Systems CORP | 股票-其他 | 1.33% | +0.45% | +161.47% | |
| 21 | GM | General Motors Co | 股票-周期性消费 | 1.33% | -0.22% | +15.51% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.15% | +1.15% | NEW | |
| 23 | YELP | Yelp INC | 股票-其他 | 0.78% | -0.27% | +24.24% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.76% | -0.54% | -25.25% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.63% | +0.63% | NEW | |
| 26 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.63% | +0.18% | +63.71% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.55% | +0.55% | NEW | |
| 28 | COP | Conocophillips | 股票-能源 | 0.53% | +0.53% | NEW | |
| 29 | F | Ford Motor Co | 股票-周期性消费 | 0.51% | -0.29% | -10.99% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | +0.49% | NEW | |
| 31 | MU | Micron Technology INC | 股票-科技 | 0.41% | +0.41% | NEW | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.33% | +0.33% | NEW | |
| 33 | SPLKCHF | Splunk INC | 股票-其他 | 0.33% | +0.33% | NEW | |
| 34 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.30% | +0.30% | NEW | |
| 35 | EBAY | Ebay INC | 股票-周期性消费 | 0.29% | +0.29% | NEW | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.28% | +0.28% | NEW | |
| 37 | PANW | Palo Alto Networks INC | 股票-科技 | 0.27% | +0.27% | NEW | |
| 38 | USX1 | United States Steel CORP | 股票-其他 | 0.25% | +0.19% | +547.13% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.20% | +0.20% | NEW | |
| 40 | EOG | Eog Resources INC | 股票-能源 | 0.19% | +0.06% | +103.47% | |
| 41 | ✓ | Altera CORP | 股票-其他 | 0.17% | +0.17% | NEW | |
| 42 | TMUS | T-Mobile US, Inc. | 股票-通信服务 | 0.15% | — | -3.19% | |
| 43 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.14% | +0.14% | NEW | |
| 44 | RIG | Transocean Ltd. | 股票-能源 | 0.13% | +0.13% | NEW | |
| 45 | WDAY | Workday Inc-class A | 股票-科技 | 0.11% | +0.11% | NEW | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.10% | -0.15% | -47.11% | |
| 47 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.06% | +0.06% | NEW | |
| 48 | FEYECHF | Mandiant INC | 股票-其他 | 0.05% | +0.05% | NEW | |
| 49 | ✓ | Walter Energy Inc | 股票-其他 | 0.04% | -0.27% | -55.77% | |
| 50 | ABX | Barrick Gold CORP | 股票-金融 | 0.04% | — | -2.64% |
可定价持仓数据尚不足以计算表现
PANTHERA INVESTMENT GmbH 在 2015-03-31 最显著的持仓异动： 新建仓: Williams Cos INC (WMB); 新建仓: Amazon.com INC (AMZN); 新建仓: Morgan Stanley (MS); 新建仓: Chevron CORP (CVX); 新建仓: Intel CORP (INTC).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +4.1% | +151.06% | 加仓 |
| 2 | HLF | Herbalife Ltd. | +2.3% | +80.05% | 加仓 |
| 3 | NFLX | Netflix INC | +2.3% | +110.65% | 加仓 |
| 4 | ✓ | Solarcity CORP | +1.7% | +98.37% | 加仓 |
| 5 | AMBA | Ambarella, Inc. | +1.5% | +202.01% | 加仓 |
| 6 | BABA | Alibaba Group Holding-sp Adr | +1.4% | +109.71% | 加仓 |
| 7 | XOM | Exxon Mobil CORP | +0.9% | +192.48% | 加仓 |
| 8 | DDD | 3d Systems CORP | +0.5% | +161.47% | 加仓 |
| 9 | USX1 | United States Steel CORP | +0.2% | +547.13% | 加仓 |
| 10 | SUNEQUSD | Sunedison INC | +0.2% | +63.71% | 加仓 |
| 11 | EOG | Eog Resources INC | +0.1% | +103.47% | 加仓 |
| 12 | SMHC | VanEck China Semiconductor ETF | 0% | -99.96% | 减仓 |
| 13 | BMY | Bristol-myers Squibb Co | -0.2% | -47.11% | 减仓 |
| 14 | GM | General Motors Co | -0.2% | +15.51% | 加仓 |
| 15 | ✓ | Walter Energy Inc | -0.3% | -55.77% | 减仓 |
| 16 | YELP | Yelp INC | -0.3% | +24.24% | 加仓 |
| 17 | F | Ford Motor Co | -0.3% | -10.99% | 减仓 |
| 18 | JCPCHF | Old Copper Co INC | -0.5% | -14.54% | 减仓 |
| 19 | AAPL | Apple INC | -0.5% | -25.25% | 减仓 |
| 20 | FSLR | First Solar INC | -1.2% | -23.54% | 减仓 |
| 21 | C | Citigroup INC | -1.5% | +9.37% | 加仓 |
| 22 | ✓ | Linkedin CORP | -2.2% | -31.87% | 减仓 |
| 23 | BAC | Bank Of America CORP | -2.6% | -32.41% | 减仓 |
| 24 | GPRO | Gopro Inc-class A | -3.7% | -21.84% | 减仓 |
| 25 | META | Meta Platforms Inc-class A | -4% | -23.39% | 减仓 |
| 26 | TWTRUSD | Twitter INC | -4.1% | -22.19% | 减仓 |
| 27 | ✓ | Yahoo INC | -4.5% | -25.85% | 减仓 |
| 28 | WMB | Williams Cos INC | — | NEW | 新建仓 |
| 29 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 30 | MS | Morgan Stanley | — | NEW | 新建仓 |
| 31 | CVX | Chevron CORP | — | NEW | 新建仓 |
| 32 | INTC | Intel CORP | — | NEW | 新建仓 |
| 33 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 34 | COP | Conocophillips | — | NEW | 新建仓 |
| 35 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 36 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 37 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 38 | SPLKCHF | Splunk INC | — | NEW | 新建仓 |
| 39 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建仓 |
| 40 | EBAY | Ebay INC | — | NEW | 新建仓 |
| 41 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 42 | PANW | Palo Alto Networks INC | — | NEW | 新建仓 |
| 43 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 44 | ✓ | Altera CORP | — | NEW | 新建仓 |
| 45 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | 新建仓 |
| 46 | RIG | Transocean Ltd. | — | NEW | 新建仓 |
| 47 | WDAY | Workday Inc-class A | — | NEW | 新建仓 |
| 48 | SLCAUSD | US Silica Holdings INC | — | NEW | 新建仓 |
| 49 | FEYECHF | Mandiant INC | — | NEW | 新建仓 |
| 50 | MOS | Mosaic Co/the | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2015-03-31 | 2015-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-18 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-17 | 修正案 | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-15 | 修正案 | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-15 | 13F-HR | 在 EDGAR 上查看 |
资产规模相近的机构
CIK 0002022866
申报总市值
US$5.5亿
101 stks
2026-03-31
资产规模与本机构相差仅 0.0%
CIK 0002054111
申报总市值
US$5.5亿
300 stks
2026-03-31
资产规模与本机构相差仅 0.1%
CIK 0001055963
申报总市值
US$5.5亿
126 stks
2026-03-31
资产规模与本机构相差仅 0.1%
持仓风格相似的机构
CIK 0001279895
申报总市值
US$1.8亿
55 stks
2015-03-31
数据过旧，未更新
前五大持仓重叠 2/5 档，同样重仓 Twitter INC
CIK 0001531879
申报总市值
US$12.7亿
15 stks
2026-03-31
前五大持仓重叠 2/5 档，同样重仓 Alibaba Group Holding-sp Adr
CIK 0001565772
申报总市值
US$10.4亿
74 stks
2018-09-30
数据过旧，未更新
前五大持仓重叠 2/5 档，同样重仓 Herbalife Ltd.