CIK: 0000750443
申报总市值
US$18.9亿
申报季度: 2013-09-30 · 持股只数: 29
STEWART W P & CO LTD在最新一期 13F 报告中披露了 29 项持股，申报期为 2013-09-30，总持股市值约为 US$18.9亿，季度换手率为 16.7%。
Stewart W P & Co LTD 目前披露的持仓，Herfindahl 集中度指数为 0.054——换算下来相当于约 18 个等权重仓位，与其实际披露的 29 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 23%；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 AXP
-29.4% -US$3557.4万
减仓 ACN
-23.3% -US$2833.4万
加仓 740189105
+39.2% US$2885.8万
加仓 CELG
-6.7% US$1920.2万
加仓 G2554F113
+24.3% US$1609.5万
减仓 PXGBX
-19.6% -US$1456.0万
| # | 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 | VFC | Vf CORP | 股票-周期性消费 | 8.11% | -0.74% | -10.58% | |
| 2 | RL | Ralph Lauren CORP | 股票-周期性消费 | 6.94% | -0.56% | -1.68% | |
| 3 | APH | Amphenol Corp-cl A | 股票-科技 | 6.58% | -0.26% | -2.46% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.80% | +0.79% | -3.06% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 5.69% | +0.31% | -9.15% | |
| 6 | VRSK | Verisk Analytics INC | 股票-工业 | 5.61% | +0.05% | -6.77% | |
| 7 | ACN | Accenture plc | 股票-科技 | 5.47% | -1.54% | -23.32% | |
| 8 | CELG | Celgene CORP | 股票-其他 | 5.44% | +0.99% | -6.68% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 5.41% | -0.73% | -11.08% | |
| 10 | ✓ | 股票-其他 | 5.35% | +1.51% | +39.24% | ||
| 11 | ECL | Ecolab INC | 股票-原材料 | 5.30% | +0.44% | -5.34% | |
| 12 | ST | Sensata Technologies Holding plc | 股票-科技 | 5.18% | +0.22% | -4.24% | |
| 13 | YUM | Yum! Brands INC | 股票-周期性消费 | 5.12% | +0.50% | +8.25% | |
| 14 | ✓ | 股票-其他 | 5.00% | +0.83% | +24.30% | ||
| 15 | AXP | American Express Company | 股票-金融 | 4.54% | -1.92% | -29.38% | |
| 16 | AKX | Ansys INC | 股票-其他 | 4.27% | -0.26% | -20.02% | |
| 17 | PXGBX | Praxair INC | 股票-其他 | 4.01% | -0.80% | -19.64% | |
| 18 | ✓ | Allergan INC | 股票-其他 | 2.56% | +2.56% | NEW | |
| 19 | NTAP | Netapp INC | 股票-科技 | 1.67% | +0.05% | -8.15% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.49% | -0.21% | -9.81% | |
| 21 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.14% | +0.03% | — | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 0.10% | -0.12% | -57.48% | |
| 23 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.07% | +0.05% | +166.67% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.04% | — | — | |
| 25 | LKQ | Lkq CORP | 股票-周期性消费 | 0.04% | +0.03% | +118.00% | |
| 26 | BA | Boeing Co/the | 股票-工业 | 0.03% | +0.01% | — | |
| 27 | FAST | Fastenal Co | 股票-工业 | 0.02% | — | — | |
| 28 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.02% | — | — | |
| 29 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.01% | — | -4.47% |
可定价持仓数据尚不足以计算表现
Stewart W P & Co LTD 在 2013-09-30 最显著的持仓异动： 新建仓: Allergan INC; 清仓: Intercontinentalexchange; 清仓: ; 减仓: American Express Company (AXP) — 股数 -29.38%; 减仓: Accenture plc (ACN) — 股数 -23.32%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.5% | +39.24% | 加仓 | |
| 2 | CELG | Celgene CORP | +1% | -6.68% | 减仓 |
| 3 | ✓ | +0.8% | +24.30% | 加仓 | |
| 4 | AAPL | Apple INC | +0.8% | -3.06% | 减仓 |
| 5 | YUM | Yum! Brands INC | +0.5% | +8.25% | 加仓 |
| 6 | ECL | Ecolab INC | +0.4% | -5.34% | 减仓 |
| 7 | MA | Mastercard INC - A | +0.3% | -9.15% | 减仓 |
| 8 | ST | Sensata Technologies Holding plc | +0.2% | -4.24% | 减仓 |
| 9 | VRSK | Verisk Analytics INC | +0.1% | -6.77% | 减仓 |
| 10 | NTAP | Netapp INC | +0.1% | -8.15% | 减仓 |
| 11 | FCX | Freeport-mcmoran INC | +0.1% | +166.67% | 加仓 |
| 12 | CHKEUR | Chesapeake Energy CORP | 0% | — | 不变 |
| 13 | LKQ | Lkq CORP | 0% | +118.00% | 加仓 |
| 14 | BA | Boeing Co/the | 0% | — | 不变 |
| 15 | CMG | Chipotle Mexican Grill INC | — | — | 不变 |
| 16 | HDB | Hdfc Bank Ltd-adr | — | -4.47% | 减仓 |
| 17 | FAST | Fastenal Co | — | — | 不变 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | 不变 |
| 19 | ADP | Automatic Data Processing | -0.1% | -57.48% | 减仓 |
| 20 | PG | Procter & Gamble Co/the | -0.2% | -9.81% | 减仓 |
| 21 | AKX | Ansys INC | -0.3% | -20.02% | 减仓 |
| 22 | APH | Amphenol Corp-cl A | -0.3% | -2.46% | 减仓 |
| 23 | RL | Ralph Lauren CORP | -0.6% | -1.68% | 减仓 |
| 24 | SCHW | Schwab (charles) CORP | -0.7% | -11.08% | 减仓 |
| 25 | VFC | Vf CORP | -0.7% | -10.58% | 减仓 |
| 26 | PXGBX | Praxair INC | -0.8% | -19.64% | 减仓 |
| 27 | ACN | Accenture plc | -1.5% | -23.32% | 减仓 |
| 28 | AXP | American Express Company | -1.9% | -29.38% | 减仓 |
| 29 | ✓ | Allergan INC | — | NEW | 新建仓 |
| 30 | ✓ | Intercontinentalexchange | — | EXIT | 清仓 |
| 31 | ✓ | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-14 | 13F-HR | 在 EDGAR 上查看 |
资产规模相近的机构
CIK 0000860486
申报总市值
US$18.9亿
418 stks
2026-03-31
资产规模与本机构相差仅 0.0%
CIK 0001573913
申报总市值
US$18.9亿
259 stks
2025-03-31
数据过旧，未更新
资产规模与本机构相差仅 0.0%
CIK 0001588871
申报总市值
US$18.9亿
1,253 stks
2026-03-31
资产规模与本机构相差仅 0.0%
持仓风格相似的机构
CIK 0001085227
申报总市值
US$7.0亿
70 stks
2026-03-31
前五大持仓重叠 3/5 档，同样重仓 Apple INC
CIK 0001666470
申报总市值
US$5.3亿
56 stks
2026-03-31
前五大持仓重叠 3/5 档，同样重仓 Apple INC
CIK 0002115416
申报总市值
US$1.3亿
114 stks
2026-06-30
前五大持仓重叠 3/5 档，同样重仓 Apple INC