CIK: 0000893273
申报总市值
US$2979.4万
申报季度: 2014-09-30 · 持股只数: 73
SIPHRON CAPITAL MANAGEMENT /CA/在最新一期 13F 报告中披露了 73 项持股，申报期为 2014-09-30，总持股市值约为 US$2979.4万，季度换手率为 19.2%。
Siphron Capital Management /ca/ 目前披露的持仓，Herfindahl 集中度指数为 0.033——换算下来相当于约 31 个等权重仓位，明显低于其实际披露的 73 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 1.18），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 50%；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。
加仓 DIS
+89.4% US$45.2万
加仓 UAA
+65.1% US$44.8万
减仓 38259P706
-52.7% -US$37.4万
减仓 AMZN
-26.0% -US$29.6万
加仓 NKE
+14.4% US$29.7万
加仓 HAIN
-1.0% US$12.6万
| # | 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 | UNP | Union Pacific CORP | 股票-工业 | 4.68% | +0.26% | -1.53% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.28% | +0.30% | — | |
| 3 | NKE | Nike INC -cl B | 股票-周期性消费 | 4.15% | +0.96% | +14.44% | |
| 4 | ECL | Ecolab INC | 股票-原材料 | 4.08% | +0.02% | -1.40% | |
| 5 | CELG | Celgene CORP | 股票-其他 | 3.92% | +0.33% | — | |
| 6 | ✓ | Directv | 股票-其他 | 3.80% | +0.03% | — | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.74% | +0.23% | -1.11% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 3.44% | -0.09% | — | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.44% | +0.14% | — | |
| 10 | HAIN | Hain Celestial Group INC | 股票-其他 | 3.41% | +0.39% | -1.00% | |
| 11 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 3.34% | -0.21% | -1.13% | |
| 12 | MMM | 3m Co | 股票-工业 | 3.32% | -0.13% | -1.41% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.28% | +3.28% | NEW | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.22% | +0.03% | — | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 3.16% | -0.03% | -1.12% | |
| 16 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 3.14% | +1.49% | +65.12% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.08% | +1.50% | +89.36% | |
| 18 | SYK | Stryker CORP | 股票-医疗保健 | 3.08% | -0.17% | — | |
| 19 | AXP | American Express Co | 股票-金融 | 3.05% | -0.29% | — | |
| 20 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 2.98% | -0.02% | — | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 2.81% | +0.04% | -1.64% | |
| 22 | CAT | Caterpillar INC | 股票-工业 | 2.77% | -0.34% | -1.19% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.74% | -1.03% | -26.03% | |
| 24 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.69% | -0.30% | -1.86% | |
| 25 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 2.69% | -0.04% | -1.29% | |
| 26 | INTU | Intuit INC | 股票-科技 | 2.57% | +0.16% | -1.13% | |
| 27 | MDT | Medtronic plc | 股票-医疗保健 | 2.54% | -0.14% | -1.21% | |
| 28 | GOOG | Alphabet A | 股票-通信服务 | 2.52% | -0.01% | — | |
| 29 | CERNCHF | Cerner CORP | 股票-其他 | 2.43% | +0.30% | — | |
| 30 | VFC | Vf CORP | 股票-周期性消费 | 2.20% | +0.08% | — | |
| 31 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.97% | -0.13% | -1.80% | |
| 32 | ✓ | Google INC Class C | 股票-其他 | 1.13% | -1.28% | -52.67% | |
| 33 | MIDD | Middleby CORP | 股票-工业 | 0.01% | — | — | |
| 34 | ✓ | Advent Software INC Com | 股票-其他 | 0.01% | — | — | |
| 35 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.01% | — | — | |
| 36 | EXPO | Exponent INC | 股票-工业 | 0.01% | — | — | |
| 37 | TTC | Toro Co | 股票-工业 | 0.01% | — | — | |
| 38 | BCPC | Balchem CORP | 股票-原材料 | 0.01% | — | — | |
| 39 | ZD | Ziff Davis INC | 股票-其他 | 0.01% | — | — | |
| 40 | UNF | Unifirst Corp/ma | 股票-其他 | 0.01% | — | — | |
| 41 | ✓ | Clarcor INC | 股票-其他 | 0.01% | — | — | |
| 42 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | — | |
| 43 | NTCT | Netscout Systems INC | 股票-其他 | 0.01% | — | — | |
| 44 | SHOO | Steven Madden LTD | 股票-其他 | 0.01% | — | — | |
| 45 | AMGN | Amgen INC | 股票-医疗保健 | 0.01% | — | — | |
| 46 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | — | |
| 47 | AKX | Ansys INC | 股票-其他 | 0.01% | — | — | |
| 48 | ADSK | Autodesk INC | 股票-科技 | 0.01% | — | — | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.01% | — | — | |
| 50 | BGS | B&g Foods INC | 股票-其他 | 0.01% | — | — |
可定价持仓数据尚不足以计算表现
Siphron Capital Management /ca/ 在 2014-09-30 最显著的持仓异动： 新建仓: Meta Platforms Inc-class A (META); 清仓: Donaldson Co INC (DCI); 清仓: Fastenal Co (FAST); 清仓: Meridian Bioscience INC (MR4); 清仓: World Acceptance CORP (WRLD).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1.5% | +89.36% | 加仓 |
| 2 | UAA | Under Armour Inc-class A | +1.5% | +65.12% | 加仓 |
| 3 | NKE | Nike INC -cl B | +1% | +14.44% | 加仓 |
| 4 | HAIN | Hain Celestial Group INC | +0.4% | -1.00% | 减仓 |
| 5 | CELG | Celgene CORP | +0.3% | — | 不变 |
| 6 | AAPL | Apple INC | +0.3% | — | 不变 |
| 7 | CERNCHF | Cerner CORP | +0.3% | — | 不变 |
| 8 | UNP | Union Pacific CORP | +0.3% | -1.53% | 减仓 |
| 9 | COST | Costco Wholesale CORP | +0.2% | -1.11% | 减仓 |
| 10 | INTU | Intuit INC | +0.2% | -1.13% | 减仓 |
| 11 | UNH | Unitedhealth Group INC | +0.1% | — | 不变 |
| 12 | VFC | Vf CORP | +0.1% | — | 不变 |
| 13 | PEP | Pepsico INC | 0% | -1.64% | 减仓 |
| 14 | ✓ | Directv | 0% | — | 不变 |
| 15 | JNJ | Johnson & Johnson | 0% | — | 不变 |
| 16 | ECL | Ecolab INC | 0% | -1.40% | 减仓 |
| 17 | DORM | Dorman Products INC | — | — | 不变 |
| 18 | ✓ | Ll Flooring Holdings INC | — | — | 不变 |
| 19 | FDS | Factset Research Systems INC | — | — | 不变 |
| 20 | MCHP | Microchip Technology INC | — | — | 不变 |
| 21 | FISV | Fiserv INC | — | — | 不变 |
| 22 | AKX | Ansys INC | — | — | 不变 |
| 23 | BGS | B&g Foods INC | — | — | 不变 |
| 24 | GIII | G-iii Apparel Group LTD | — | — | 不变 |
| 25 | WDFC | Wd-40 Co | — | — | 不变 |
| 26 | ADP | Automatic Data Processing | — | — | 不变 |
| 27 | VAREUR | Varian Medical Systems INC | — | — | 不变 |
| 28 | ICUI | Icu Medical INC | — | — | 不变 |
| 29 | ORCL | Oracle CORP | — | — | 不变 |
| 30 | TISIUSD | Team INC | — | — | 不变 |
| 31 | GOOG | Alphabet A | 0% | — | 不变 |
| 32 | CHD | Church & Dwight Co INC | 0% | — | 不变 |
| 33 | V | Visa Inc-class A Shares | 0% | -1.12% | 减仓 |
| 34 | EL | Estee Lauder Companies-cl A | 0% | -1.29% | 减仓 |
| 35 | WFC | Wells Fargo & Co | -0.1% | — | 不变 |
| 36 | KMB | Kimberly-clark CORP | -0.1% | -1.80% | 减仓 |
| 37 | MMM | 3m Co | -0.1% | -1.41% | 减仓 |
| 38 | MDT | Medtronic plc | -0.1% | -1.21% | 减仓 |
| 39 | SYK | Stryker CORP | -0.2% | — | 不变 |
| 40 | BDX | Becton Dickinson And Co | -0.2% | -1.13% | 减仓 |
| 41 | AXP | American Express Co | -0.3% | — | 不变 |
| 42 | APC3EUR | Anadarko Petroleum CORP | -0.3% | -1.86% | 减仓 |
| 43 | CAT | Caterpillar INC | -0.3% | -1.19% | 减仓 |
| 44 | AMZN | Amazon.com INC | -1% | -26.03% | 减仓 |
| 45 | ✓ | Google INC Class C | -1.3% | -52.67% | 减仓 |
| 46 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 47 | DCI | Donaldson Co INC | — | EXIT | 清仓 |
| 48 | FAST | Fastenal Co | — | EXIT | 清仓 |
| 49 | MR4 | Meridian Bioscience INC | — | EXIT | 清仓 |
| 50 | WRLD | World Acceptance CORP | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2014-09-30 | 2014-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-15 | 修正案 | 在 EDGAR 上查看 |
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