CIK: 0000868911
申报总市值
US$2.0亿
申报季度: 2017-09-30 · 持股只数: 69
PRINCETON CAPITAL MANAGEMENT INC在最新一期 13F 报告中披露了 69 项持股，申报期为 2017-09-30，总持股市值约为 US$2.0亿，季度换手率为 86.9%。
Princeton Capital Management INC 目前披露的持仓，Herfindahl 集中度指数为 0.029——换算下来相当于约 35 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 1.01），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 64%；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 AEP
-88.3% -US$323.4万
减仓 UIS
-21.3% -US$172.4万
加仓 BA
+18.9% US$365.9万
加仓 UPS
+47.4% US$231.4万
加仓 AMZN
+38.0% US$203.5万
加仓 BMY
+18.0% US$217.2万
| # | 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 | OLED | Universal Display CORP | 股票-科技 | 5.42% | +5.42% | NEW | |
| 2 | BA | Boeing Co/the | 股票-工业 | 5.36% | +0.99% | +18.86% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.59% | +4.59% | NEW | |
| 4 | AMT | American Tower CORP | 股票-房地产 | 4.29% | +4.29% | NEW | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 4.24% | +0.33% | +18.00% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.95% | +0.30% | +25.97% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.80% | +0.34% | +38.02% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.75% | +0.20% | +21.99% | |
| 9 | CCI | Crown Castle INC | 股票-房地产 | 3.67% | -0.04% | +23.60% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 3.48% | +3.48% | NEW | |
| 11 | GLW | Corning INC | 股票-科技 | 3.24% | -0.14% | +19.98% | |
| 12 | MLM | Martin Marietta Materials | 股票-原材料 | 3.16% | -0.30% | +22.78% | |
| 13 | UPS | United Parcel Service-cl B | 股票-工业 | 3.12% | +0.69% | +47.43% | |
| 14 | T | At&t INC | 股票-通信服务 | 2.99% | +2.99% | NEW | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 2.51% | +0.29% | +32.66% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 2.37% | +2.37% | NEW | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.33% | +0.28% | +25.42% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 2.29% | +0.10% | +21.41% | |
| 19 | INTC | Intel CORP | 股票-科技 | 2.26% | +0.29% | +27.16% | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 1.79% | — | +11.03% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.78% | +1.78% | NEW | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.75% | — | +21.00% | |
| 23 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.74% | — | +7.82% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.59% | +1.59% | NEW | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.55% | +1.55% | NEW | |
| 26 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.52% | — | +12.76% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.34% | — | +8.90% | |
| 28 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.30% | — | -8.42% | |
| 29 | AXTI | Axt INC | 股票-其他 | 1.23% | +1.23% | NEW | |
| 30 | DY | Dycom Industries INC | 股票-工业 | 1.23% | — | +29.05% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 1.14% | +0.26% | +31.37% | |
| 32 | CAT | Caterpillar INC | 股票-工业 | 1.02% | — | +4.31% | |
| 33 | UIS | Unisys CORP | 股票-其他 | 0.96% | -1.33% | -21.28% | |
| 34 | FARO | Faro Technologies INC | 股票-其他 | 0.95% | — | +12.38% | |
| 35 | UEIC | Universal Electronics INC | 股票-其他 | 0.87% | — | +25.22% | |
| 36 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.86% | +0.86% | NEW | |
| 37 | VMC | Vulcan Materials Co | 股票-原材料 | 0.83% | — | +16.70% | |
| 38 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.72% | — | +6.37% | |
| 39 | ACIA | Acacia Communications INC | 股票-其他 | 0.72% | — | +3.87% | |
| 40 | RHT1EUR | Red Hat INC | 股票-其他 | 0.68% | — | +14.16% | |
| 41 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.63% | — | +33.08% | |
| 42 | DE | Deere & Co | 股票-工业 | 0.60% | — | +14.99% | |
| 43 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.60% | +0.60% | NEW | |
| 44 | QRVO | Qorvo INC | 股票-科技 | 0.56% | +0.56% | NEW | |
| 45 | ENTG | Entegris INC | 股票-科技 | 0.51% | +0.51% | NEW | |
| 46 | INCY | Incyte CORP | 股票-医疗保健 | 0.48% | +0.48% | NEW | |
| 47 | INFNEUR | Infinera CORP | 股票-其他 | 0.46% | +0.46% | NEW | |
| 48 | ✓ | Oclaro INC | 股票-其他 | 0.45% | +0.45% | NEW | |
| 49 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | 股票-其他 | 0.37% | — | -14.23% | |
| 50 | DUK | Duke Energy CORP | 股票-公用事业 | 0.33% | — | — |
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 |
|---|---|---|---|---|
| 2017-09-30 | 69 | US$2.0亿 | 87 | |
| 2017-06-30 | 71 | US$1.6亿 | 14 | |
| 2017-03-31 | 66 | US$1.6亿 | 20 | |
| 2016-12-31 | 68 | US$1.5亿 | 17 | |
| 2016-09-30 | 75 | US$1.5亿 | 16 | |
| 2016-06-30 | 76 | US$1.4亿 | 22 | |
| 2016-03-31 | 74 | US$1.4亿 | 17 | |
| 2015-12-31 | 68 | US$1.4亿 | 25 | |
| 2015-09-30 | 67 | US$1.7亿 | 29 | |
| 2015-06-30 | 68 | US$1.9亿 | 12 | |
| 2015-03-31 | 68 | US$2.0亿 | 15 | |
| 2014-12-31 | 67 | US$1.8亿 | 28 | |
| 2014-09-30 | 70 | US$1.6亿 | 18 | |
| 2014-06-30 | 72 | US$1.4亿 | 23 | |
| 2014-03-31 | 74 | US$1.4亿 | 21 | |
| 2013-12-31 | 73 | US$1.3亿 | 20 | |
| 2013-09-30 | 69 | US$1.1亿 | 18 | |
| 2013-06-30 | 72 | US$1.0亿 | 0 |
Princeton Capital Management INC 在 2017-09-30 最显著的持仓异动： 新建仓: Universal Display CORP (OLED); 新建仓: Alphabet Inc-cl A (GOOGL); 清仓: Universal Display Corporation; 新建仓: American Tower CORP (AMT); 新建仓: Verizon Communications INC (VZ).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +1% | +18.86% | 加仓 |
| 2 | UPS | United Parcel Service-cl B | +0.7% | +47.43% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.3% | +38.02% | 加仓 |
| 4 | BMY | Bristol-myers Squibb Co | +0.3% | +18.00% | 加仓 |
| 5 | AAPL | Apple INC | +0.3% | +25.97% | 加仓 |
| 6 | PFE | Pfizer INC | +0.3% | +32.66% | 加仓 |
| 7 | INTC | Intel CORP | +0.3% | +27.16% | 加仓 |
| 8 | META | Meta Platforms Inc-class A | +0.3% | +25.42% | 加仓 |
| 9 | ABBV | Abbvie INC | +0.3% | +31.37% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.2% | +21.99% | 加仓 |
| 11 | CSCO | Cisco Systems INC | +0.1% | +21.41% | 加仓 |
| 12 | CCI | Crown Castle INC | 0% | +23.60% | 加仓 |
| 13 | GLW | Corning INC | -0.1% | +19.98% | 加仓 |
| 14 | MLM | Martin Marietta Materials | -0.3% | +22.78% | 加仓 |
| 15 | UIS | Unisys CORP | -1.3% | -21.28% | 减仓 |
| 16 | AEP | American Electric Power Company, Inc. | -2.1% | -88.32% | 减仓 |
| 17 | OLED | Universal Display CORP | — | NEW | 新建仓 |
| 18 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 19 | ✓ | Universal Display Corporation | — | EXIT | 清仓 |
| 20 | AMT | American Tower CORP | — | NEW | 新建仓 |
| 21 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 22 | ✓ | American Tower Corporation | — | EXIT | 清仓 |
| 23 | ✓ | Alphabet Inc. | — | EXIT | 清仓 |
| 24 | T | At&t INC | — | NEW | 新建仓 |
| 25 | ✓ | Verizon Communications Inc. | — | EXIT | 清仓 |
| 26 | ✓ | AT & T, Inc. New | — | EXIT | 清仓 |
| 27 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 28 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 29 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 30 | ✓ | Visa Inc. | — | EXIT | 清仓 |
| 31 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 32 | ✓ | Alphabet Inc. | — | EXIT | 清仓 |
| 33 | AXTI | Axt INC | — | NEW | 新建仓 |
| 34 | ✓ | Axt INC | — | EXIT | 清仓 |
| 35 | REGN | Regeneron Pharmaceuticals | — | NEW | 新建仓 |
| 36 | ✓ | Comcast Corporation | — | EXIT | 清仓 |
| 37 | ✓ | Regeneron Pharmaceuticals, Inc. | — | EXIT | 清仓 |
| 38 | ✓ | American Airls Group INC | — | EXIT | 清仓 |
| 39 | 7SU | Summit Materials INC -cl A | — | NEW | 新建仓 |
| 40 | ✓ | Infinera Corp | — | EXIT | 清仓 |
| 41 | QRVO | Qorvo INC | — | NEW | 新建仓 |
| 42 | ✓ | Incyte CORP | — | EXIT | 清仓 |
| 43 | ENTG | Entegris INC | — | NEW | 新建仓 |
| 44 | ✓ | Summit Materials Inc Cl A | — | EXIT | 清仓 |
| 45 | INCY | Incyte CORP | — | NEW | 新建仓 |
| 46 | ✓ | Oclaro Inc | — | EXIT | 清仓 |
| 47 | INFNEUR | Infinera CORP | — | NEW | 新建仓 |
| 48 | ✓ | Oclaro INC | — | NEW | 新建仓 |
| 49 | ✓ | Qorvo, Inc. | — | EXIT | 清仓 |
| 50 | ✓ | Entegris, Inc. | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2017-09-30 | 2017-11-03 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-07-31 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-02 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-03 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-07-25 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-28 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-28 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-03 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-29 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-05 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-06 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-08 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-29 | 13F-HR | 在 EDGAR 上查看 |
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