CIK: 0001512440
申报总市值
US$147.4亿
申报季度: 2016-09-30 · 持股只数: 881
Shinko Asset Management Co., Ltd.在最新一期 13F 报告中披露了 881 项持股，申报期为 2016-09-30，总持股市值约为 US$147.4亿，季度换手率为 20.1%。
Shinko Asset Management Co., Ltd. 目前披露的持仓，Herfindahl 集中度指数为 0.022——换算下来相当于约 45 个等权重仓位，明显低于其实际披露的 881 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 4.32），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 1%；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 O
-32.7% -US$1.7亿
加仓 SLG2EUR
+163.5% US$1.3亿
加仓 EXR
+169.3% US$1.3亿
加仓 LAMR
+47391.3% US$1.1亿
加仓 DOC
+19.8% US$1.2亿
减仓 MAA
-15.9% -US$8653.5万
Shinko本季度主打籌碼大換血，減倉老字號零售與公寓地產，大舉加仓醫療與自存儲重託。881檔持股搭配極低HHI指數，資金明顯在行業輪動中尋找低估缺口，而非集中博弈單一標的。
盤面下壓著「必需租賃取代週期居住」的宏觀對沖邏輯，資金從傳統百貨轉入醫療辦公與倉儲重託，同時清倉Costco避開消費復甦放緩風險。反向觀點直指科技與通訊板塊超配過重，一旦流動性收縮或成長股估值踩線，長尾持倉將無法提供足夠回報緩衝。
881檔極端分散的船身導致交易摩擦成本居高不下，股價自然波動取代主動增減成為權重變動的主因，機構實質掌控力被稀釋。一旦市場風格切向中小盤或高頻交易主導，該策略將迅速陷入流動性陷阱，長尾標的的估值修復彈性歸零。
本叙事由 AI 根据公开申报资料生成，仅描述过去活动，仅供参考，非投资建议。
仅显示前 200 大持股（共 881 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 | SPG | Simon Property Group INC | 股票-房地产 | 7.39% | — | +4.09% | |
| 2 | CCI | Crown Castle INC | 股票-房地产 | 4.46% | +0.23% | +17.46% | |
| 3 | WY | Weyerhaeuser Co | 股票-房地产 | 4.09% | +0.09% | -1.35% | |
| 4 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 3.69% | +0.72% | +19.83% | |
| 5 | PLD | Prologis INC | 股票-房地产 | 3.37% | -0.32% | -13.42% | |
| 6 | VNO | Vornado Realty Trust | 股票-房地产 | 2.83% | +0.07% | +4.79% | |
| 7 | AMT | American Tower CORP | 股票-房地产 | 2.69% | +0.05% | +5.78% | |
| 8 | AVB | Avalonbay Communities INC | 股票-房地产 | 2.64% | — | +0.02% | |
| 9 | PSA | Public Storage | 股票-房地产 | 2.55% | -0.48% | -0.04% | |
| 10 | BXP | Bxp INC | 股票-房地产 | 2.41% | -0.25% | -9.18% | |
| 11 | O | Realty Income CORP | 股票-房地产 | 2.17% | -1.28% | -32.75% | |
| 12 | EQIX | Equinix INC | 股票-房地产 | 2.01% | — | +12.25% | |
| 13 | NNN | Nnn Reit INC | 股票-房地产 | 1.90% | +0.26% | +21.42% | |
| 14 | LPTUSD | Liberty Property Trust | 股票-其他 | 1.80% | — | -0.01% | |
| 15 | ESS | Essex Property Trust INC | 股票-房地产 | 1.73% | +0.43% | +41.52% | |
| 16 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.70% | -0.67% | -15.87% | |
| 17 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 1.64% | -0.45% | -12.62% | |
| 18 | EPR | Epr Properties | 股票-房地产 | 1.59% | — | +0.02% | |
| 19 | WELL | Welltower INC | 股票-房地产 | 1.59% | — | +0.01% | |
| 20 | EQR | Equity Residential | 股票-房地产 | 1.53% | — | +8.05% | |
| 21 | EXR | Extra Space Storage INC | 股票-房地产 | 1.53% | +0.85% | +169.30% | |
| 22 | ✓ | Ddr CORP Com | 股票-其他 | 1.48% | +0.16% | +21.48% | |
| 23 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.46% | -0.35% | -5.97% | |
| 24 | HST | Host Hotels & Resorts INC | 股票-房地产 | 1.46% | -0.40% | -15.44% | |
| 25 | ACCUSD | American Campus Communities | 股票-其他 | 1.43% | -0.39% | -15.74% | |
| 26 | WRI | Weingarten Realty Investors | 股票-其他 | 1.42% | — | +0.02% | |
| 27 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 1.41% | +0.86% | +163.45% | |
| 28 | VTR | Ventas INC | 股票-房地产 | 1.32% | +0.19% | +24.60% | |
| 29 | BRX | Brixmor Property Group INC | 股票-房地产 | 1.32% | +0.35% | +33.30% | |
| 30 | OHI | Omega Healthcare Investors | 股票-房地产 | 1.31% | +0.20% | +17.65% | |
| 31 | APLE | Apple Hospitality Reit INC | 股票-房地产 | 1.17% | +0.15% | +20.84% | |
| 32 | CPT | Camden Property Trust | 股票-房地产 | 1.14% | -0.43% | -20.31% | |
| 33 | MAC | Macerich Co/the | 股票-其他 | 1.11% | — | +0.01% | |
| 34 | KIM | Kimco Realty CORP | 股票-房地产 | 1.04% | -0.44% | -21.16% | |
| 35 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 1.04% | — | -4.53% | |
| 36 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.93% | — | +0.01% | |
| 37 | BDN | Brandywine Realty Trust | 股票-其他 | 0.87% | — | +4.45% | |
| 38 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.86% | -0.18% | -18.17% | |
| 39 | HIW | Highwoods Properties INC | 股票-房地产 | 0.84% | -0.32% | -24.17% | |
| 40 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.83% | +0.36% | +62.95% | |
| 41 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.82% | — | +0.01% | |
| 42 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.80% | — | +0.03% | |
| 43 | TCO | Taubman Centers INC | 股票-其他 | 0.79% | — | +12.28% | |
| 44 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.76% | +0.76% | +47391.27% | |
| 45 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.74% | +0.20% | +65.79% | |
| 46 | CUBE | Cubesmart | 股票-房地产 | 0.72% | +0.24% | +76.06% | |
| 47 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.72% | +0.16% | +32.95% | |
| 48 | DREUSD | Duke Realty CORP | 股票-其他 | 0.71% | -0.65% | -47.33% | |
| 49 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.70% | +0.41% | +172.98% | |
| 50 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 0.69% | -0.18% | -18.36% |
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 |
|---|---|---|---|---|
| 2016-09-30 | 881 | US$147.4亿 | 20 | |
| 2016-06-30 | 887 | US$142.4亿 | 16 | |
| 2016-03-31 | 889 | US$125.3亿 | 30 | |
| 2015-12-31 | 901 | US$111.8亿 | 21 | |
| 2015-09-30 | 890 | US$104.7亿 | 18 | |
| 2015-06-30 | 811 | US$104.7亿 | 26 | |
| 2015-03-31 | 794 | US$122.1亿 | 12 | |
| 2014-12-31 | 798 | US$122.4亿 | 13 | |
| 2014-09-30 | 796 | US$119.0亿 | 9 | |
| 2014-06-30 | 788 | US$121.2亿 | 16 | |
| 2014-03-31 | 773 | US$109.3亿 | 21 | |
| 2013-12-31 | 768 | US$97.5亿 | 10 | |
| 2013-09-30 | 760 | US$95.1亿 | 12 | |
| 2013-06-30 | 750 | US$89.8亿 | 0 |
Shinko Asset Management Co., Ltd. 在 2016-09-30 最显著的持仓异动： 新建仓: Life Storage INC (SSS1EUR); 清仓: Sovran Self Storage INC Com; 清仓: Ss Health Care Select Sector (XLV); 清仓: Ss Consumer Staples Sel Sect (XLP); 减仓: Realty Income CORP (O) — 股数 -32.75%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SLG2EUR | Sl Green Realty CORP | +0.9% | +163.45% | 加仓 |
| 2 | EXR | Extra Space Storage INC | +0.9% | +169.30% | 加仓 |
| 3 | LAMR | Lamar Advertising Co-a | +0.8% | +47391.27% | 加仓 |
| 4 | DOC | Healthpeak Properties, Inc. | +0.7% | +19.83% | 加仓 |
| 5 | NHI | Natl Health Investors INC | +0.5% | +502.09% | 加仓 |
| 6 | ESS | Essex Property Trust INC | +0.4% | +41.52% | 加仓 |
| 7 | ✓ | General Growth Pptys INC New | +0.4% | +172.98% | 加仓 |
| 8 | APTV | Aptiv PLC | +0.4% | +317.22% | 加仓 |
| 9 | HPP | Hudson Pacific Properties, Inc. | +0.4% | +62.95% | 加仓 |
| 10 | BRX | Brixmor Property Group INC | +0.4% | +33.30% | 加仓 |
| 11 | AKR | Acadia Realty Trust | +0.4% | +127.29% | 加仓 |
| 12 | SUI | Sun Communities INC | +0.3% | +162.47% | 加仓 |
| 13 | NNN | Nnn Reit INC | +0.3% | +21.42% | 加仓 |
| 14 | CUBE | Cubesmart | +0.2% | +76.06% | 加仓 |
| 15 | CCI | Crown Castle INC | +0.2% | +17.46% | 加仓 |
| 16 | OHI | Omega Healthcare Investors | +0.2% | +17.65% | 加仓 |
| 17 | CONE1EUR | Cyrusone INC | +0.2% | +65.79% | 加仓 |
| 18 | DOCUSD | Physicians Realty Trust | +0.2% | +896.96% | 加仓 |
| 19 | VTR | Ventas INC | +0.2% | +24.60% | 加仓 |
| 20 | POST | Post Holdings, Inc. | +0.2% | +18773.40% | 加仓 |
| 21 | AMH | American Homes 4 Rent- A | +0.2% | +191.12% | 加仓 |
| 22 | ✓ | Ddr CORP Com | +0.2% | +21.48% | 加仓 |
| 23 | RPAIUSD | Retail Properties Of Ame - A | +0.2% | +32.95% | 加仓 |
| 24 | APLE | Apple Hospitality Reit INC | +0.2% | +20.84% | 加仓 |
| 25 | ✓ | Parkway Pptys INC Com | +0.1% | +77.90% | 加仓 |
| 26 | WY | Weyerhaeuser Co | +0.1% | -1.35% | 减仓 |
| 27 | VNO | Vornado Realty Trust | +0.1% | +4.79% | 加仓 |
| 28 | AMT | American Tower CORP | +0.1% | +5.78% | 加仓 |
| 29 | REG | Regency Centers CORP | -0.1% | -44.85% | 减仓 |
| 30 | OKE | ONEOK, Inc. | -0.1% | -14.68% | 减仓 |
| 31 | ✓ | Lasalle Hotel Pptys | -0.2% | -18.36% | 减仓 |
| 32 | KRC | Kilroy Realty CORP | -0.2% | -18.17% | 减仓 |
| 33 | BXP | Bxp INC | -0.3% | -9.18% | 减仓 |
| 34 | HIW | Highwoods Properties INC | -0.3% | -24.17% | 减仓 |
| 35 | PLD | Prologis INC | -0.3% | -13.42% | 减仓 |
| 36 | DLR | Digital Realty Trust INC | -0.4% | -5.97% | 减仓 |
| 37 | ACCUSD | American Campus Communities | -0.4% | -15.74% | 减仓 |
| 38 | HST | Host Hotels & Resorts INC | -0.4% | -15.44% | 减仓 |
| 39 | CPT | Camden Property Trust | -0.4% | -20.31% | 减仓 |
| 40 | KIM | Kimco Realty CORP | -0.4% | -21.16% | 减仓 |
| 41 | FRTEUR | Federal Realty Invs Trust | -0.5% | -12.62% | 减仓 |
| 42 | PSA | Public Storage | -0.5% | -0.04% | 减仓 |
| 43 | COST | Costco Wholesale Corporation | -0.6% | -99.83% | 减仓 |
| 44 | DREUSD | Duke Realty CORP | -0.7% | -47.33% | 减仓 |
| 45 | MAA | Mid-america Apartment Comm | -0.7% | -15.87% | 减仓 |
| 46 | O | Realty Income CORP | -1.3% | -32.75% | 减仓 |
| 47 | SSS1EUR | Life Storage INC | — | NEW | 新建仓 |
| 48 | ✓ | Sovran Self Storage INC Com | — | EXIT | 清仓 |
| 49 | XLV | Ss Health Care Select Sector | — | EXIT | 清仓 |
| 50 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-10-24 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-07-22 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-22 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-27 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-24 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-04 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-05 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-29 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-22 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-30 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-08 | 13F-HR | 在 EDGAR 上查看 |
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