CIK: 0001390964
申报总市值
US$4.5亿
申报季度: 2013-09-30 · 持股只数: 61
Red Granite Advisors LLC在最新一期 13F 报告中披露了 61 项持股，申报期为 2013-09-30，总持股市值约为 US$4.5亿，季度换手率为 27.4%。
Red Granite Advisors LLC 目前披露的持仓，Herfindahl 集中度指数为 0.026——换算下来相当于约 38 个等权重仓位，与其实际披露的 61 只持仓相当接近。资金分布相对平均，并未集中于少数标的。
整体仓位大小相当一致（变异系数为 0.77），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 49%；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 DE
-92.7% -US$941.7万
减仓 INTU
-89.2% -US$723.3万
减仓 IBM
-86.2% -US$636.8万
加仓 META
-1.7% US$722.5万
减仓 CL
-90.3% -US$522.7万
加仓 CRM
+33.0% US$439.1万
| # | 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 | BIIB | Biogen INC | 股票-医疗保健 | 3.86% | -0.08% | -1.53% | |
| 2 | CELG | Celgene CORP | 股票-其他 | 3.84% | +0.51% | -1.47% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.80% | +0.23% | -0.19% | |
| 4 | GOOG | Alphabet A | 股票-通信服务 | 3.65% | -0.52% | -0.72% | |
| 5 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.39% | +0.29% | +0.43% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.22% | +1.39% | -1.70% | |
| 7 | FAST | Fastenal Co | 股票-工业 | 3.22% | -0.10% | -0.37% | |
| 8 | AXP | American Express Co | 股票-金融 | 3.08% | -0.40% | -1.42% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.97% | -0.02% | -0.68% | |
| 10 | EMR | Emerson Electric Co | 股票-工业 | 2.91% | +0.11% | -0.97% | |
| 11 | ✓ | 股票-其他 | 2.83% | +0.18% | -0.89% | ||
| 12 | QCOM | Qualcomm INC | 股票-科技 | 2.77% | -0.10% | -1.28% | |
| 13 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.72% | +0.14% | +1.10% | |
| 14 | TRMB | Trimble INC | 股票-科技 | 2.65% | +0.04% | +0.20% | |
| 15 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 2.59% | +0.25% | -0.73% | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.54% | -0.42% | -0.57% | |
| 17 | AXP | American Express Company | 股票-金融 | 2.54% | -0.31% | +0.28% | |
| 18 | SRCLEUR | Stericycle INC | 股票-其他 | 2.50% | -0.23% | -1.39% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 2.41% | -0.21% | -0.74% | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.39% | -0.55% | -2.83% | |
| 21 | CERNCHF | Cerner CORP | 股票-其他 | 2.35% | -0.10% | -1.42% | |
| 22 | LKQ | Lkq CORP | 股票-周期性消费 | 2.33% | +0.21% | -0.20% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.33% | -0.23% | -1.65% | |
| 24 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 2.30% | +2.30% | NEW | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 2.30% | -0.19% | -0.51% | |
| 26 | FDX | Fedex CORP | 股票-工业 | 2.27% | +0.11% | +2.33% | |
| 27 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.26% | +2.26% | NEW | |
| 28 | CRM | Salesforce INC | 股票-科技 | 2.17% | +0.82% | +33.04% | |
| 29 | ✓ | 股票-其他 | 2.09% | -0.17% | -1.16% | ||
| 30 | CVX | Chevron CORP | 股票-能源 | 2.09% | -0.23% | -1.10% | |
| 31 | PXGBX | Praxair INC | 股票-其他 | 2.04% | -0.18% | -0.96% | |
| 32 | RHI | Robert Half INC | 股票-工业 | 2.03% | +2.03% | NEW | |
| 33 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.00% | -0.80% | -34.11% | |
| 34 | ✓ | Informatica CORP | 股票-其他 | 1.94% | +1.94% | NEW | |
| 35 | ✓ | 股票-其他 | 1.76% | -0.08% | -0.49% | ||
| 36 | COP | Conocophillips | 股票-能源 | 1.73% | +0.02% | -1.02% | |
| 37 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.18% | -0.07% | +2.84% | |
| 38 | TPR | Tapestry, Inc. | 股票-周期性消费 | 1.15% | -0.23% | -1.77% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | -0.10% | -1.45% | |
| 40 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.31% | -0.05% | -1.68% | |
| 41 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.28% | -0.05% | -4.66% | |
| 42 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.25% | -0.01% | -1.70% | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.23% | — | +5.27% | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.23% | -0.01% | -1.66% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.22% | -0.05% | -6.46% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.22% | -1.61% | -86.22% | |
| 47 | INTU | Intuit INC | 股票-科技 | 0.21% | -1.83% | -89.19% | |
| 48 | FIS | Fidelity National Info Serv | 股票-科技 | 0.19% | — | — | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.16% | -0.04% | -4.24% | |
| 50 | DE | Deere & Co | 股票-工业 | 0.16% | -2.37% | -92.72% |
可定价持仓数据尚不足以计算表现
Red Granite Advisors LLC 在 2013-09-30 最显著的持仓异动： 新建仓: Dick's Sporting Goods INC (DKS); 新建仓: Intuitive Surgical INC (ISRG); 新建仓: Robert Half INC (RHI); 新建仓: Informatica CORP; 减仓: Deere & Co (DE) — 股数 -92.72%.
| # | 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 | +1.4% | -1.70% | 减仓 |
| 2 | CRM | Salesforce INC | +0.8% | +33.04% | 加仓 |
| 3 | CELG | Celgene CORP | +0.5% | -1.47% | 减仓 |
| 4 | GILD | Gilead Sciences INC | +0.3% | +0.43% | 加仓 |
| 5 | LVS | Las Vegas Sands CORP | +0.3% | -0.73% | 减仓 |
| 6 | AAPL | Apple INC | +0.2% | -0.19% | 减仓 |
| 7 | LKQ | Lkq CORP | +0.2% | -0.20% | 减仓 |
| 8 | ✓ | +0.2% | -0.89% | 减仓 | |
| 9 | SBUX | Starbucks CORP | +0.1% | +1.10% | 加仓 |
| 10 | EMR | Emerson Electric Co | +0.1% | -0.97% | 减仓 |
| 11 | FDX | Fedex CORP | +0.1% | +2.33% | 加仓 |
| 12 | TRMB | Trimble INC | 0% | +0.20% | 加仓 |
| 13 | COP | Conocophillips | 0% | -1.02% | 减仓 |
| 14 | FIS | Fidelity National Info Serv | — | — | 不变 |
| 15 | NVS | Novartis Ag-sponsored Adr | 0% | -1.70% | 减仓 |
| 16 | ABBV | Abbvie INC | 0% | -1.66% | 减仓 |
| 17 | AMZN | Amazon.com INC | 0% | -0.68% | 减仓 |
| 18 | ABT | Abbott Laboratories | 0% | -4.24% | 减仓 |
| 19 | KMB | Kimberly-clark CORP | -0.1% | -1.68% | 减仓 |
| 20 | JNJ | Johnson & Johnson | -0.1% | -6.46% | 减仓 |
| 21 | GSK | GSK plc ADRhedged | -0.1% | -4.66% | 减仓 |
| 22 | YUM | Yum! Brands INC | -0.1% | +2.84% | 加仓 |
| 23 | BIIB | Biogen INC | -0.1% | -1.53% | 减仓 |
| 24 | ✓ | -0.1% | -0.49% | 减仓 | |
| 25 | FAST | Fastenal Co | -0.1% | -0.37% | 减仓 |
| 26 | QCOM | Qualcomm INC | -0.1% | -1.28% | 减仓 |
| 27 | CERNCHF | Cerner CORP | -0.1% | -1.42% | 减仓 |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -1.45% | 减仓 |
| 29 | ✓ | -0.2% | -1.16% | 减仓 | |
| 30 | PXGBX | Praxair INC | -0.2% | -0.96% | 减仓 |
| 31 | V | Visa Inc-class A Shares | -0.2% | -0.51% | 减仓 |
| 32 | GS | Goldman Sachs Group INC | -0.2% | -0.74% | 减仓 |
| 33 | TPR | Tapestry, Inc. | -0.2% | -1.77% | 减仓 |
| 34 | SRCLEUR | Stericycle INC | -0.2% | -1.39% | 减仓 |
| 35 | COST | Costco Wholesale CORP | -0.2% | -1.65% | 减仓 |
| 36 | CVX | Chevron CORP | -0.2% | -1.10% | 减仓 |
| 37 | AXP | American Express Company | -0.3% | +0.28% | 加仓 |
| 38 | AXP | American Express Co | -0.4% | -1.42% | 减仓 |
| 39 | MCD | Mcdonald's CORP | -0.4% | -0.57% | 减仓 |
| 40 | GOOG | Alphabet A | -0.5% | -0.72% | 减仓 |
| 41 | KO | Coca-cola Co/the | -0.6% | -2.83% | 减仓 |
| 42 | BKNG | Booking Hldgs INC | -0.8% | -34.11% | 减仓 |
| 43 | CL | Colgate-palmolive Co | -1.3% | -90.35% | 减仓 |
| 44 | IBM | Intl Business Machines CORP | -1.6% | -86.22% | 减仓 |
| 45 | INTU | Intuit INC | -1.8% | -89.19% | 减仓 |
| 46 | DE | Deere & Co | -2.4% | -92.72% | 减仓 |
| 47 | DKS | Dick's Sporting Goods INC | — | NEW | 新建仓 |
| 48 | ISRG | Intuitive Surgical INC | — | NEW | 新建仓 |
| 49 | RHI | Robert Half INC | — | NEW | 新建仓 |
| 50 | ✓ | Informatica CORP | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2013-09-30 | 2013-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-08 | 13F-HR | 在 EDGAR 上查看 |
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