CIK: 0001790827
申报总市值
US$2.2亿
申报季度: 2015-12-31 · 持股只数: 245
Stonehage Fleming (UK) Ltd在最新一期 13F 报告中披露了 245 项持股，申报期为 2015-12-31，总持股市值约为 US$2.2亿，季度换手率为 38.2%。
Stonehage Fleming (UK) Ltd 目前披露的持仓，Herfindahl 集中度指数为 0.012——换算下来相当于约 87 个等权重仓位，明显低于其实际披露的 245 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 1.20），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 31%；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 AAPL
-76.7% -US$849.7万
减仓 CX
0.0% -US$277.1万
加仓 V
+105.9% US$256.3万
减仓 DOV
-78.3% -US$192.2万
加仓 HRSEUR
+54.8% US$179.3万
加仓 CSCO
+129.3% US$150.8万
仅显示前 200 大持股（共 245 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 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 4.95% | -1.57% | — | |
| 2 | ✓ | Proshares | 股票-其他 | 2.42% | -0.33% | — | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.06% | +1.12% | +105.93% | |
| 4 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.79% | +0.77% | +54.79% | |
| 5 | INGR | Ingredion INC | 股票-非周期性消费 | 1.74% | +0.15% | +4.80% | |
| 6 | TXN | Texas Instruments INC | 股票-科技 | 1.66% | +1.66% | NEW | |
| 7 | HRB | H&r Block INC | 股票-周期性消费 | 1.61% | — | +9.55% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 1.59% | +0.14% | +9.18% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.45% | +0.26% | +4.07% | |
| 10 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.38% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.31% | +1.31% | NEW | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.28% | — | -9.72% | |
| 13 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.25% | +0.43% | +38.27% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.19% | +0.67% | +129.30% | |
| 15 | GME | Gamestop Corp-class A | 股票-周期性消费 | 1.14% | -0.67% | -2.62% | |
| 16 | EBAY | Ebay INC | 股票-周期性消费 | 1.12% | — | -4.07% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.11% | -4.11% | -76.67% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 1.10% | — | +7.58% | |
| 19 | CRL | Charles River Laboratories | 股票-医疗保健 | 1.09% | +0.18% | — | |
| 20 | WAT | Waters CORP | 股票-医疗保健 | 1.07% | — | -1.13% | |
| 21 | ✓ | 股票-其他 | 1.07% | +0.18% | +137.29% | ||
| 22 | MMM | 3m Co | 股票-工业 | 1.05% | +0.13% | +13.26% | |
| 23 | RHT1EUR | Red Hat INC | 股票-其他 | 1.03% | +1.03% | NEW | |
| 24 | ALK | Alaska Air Group INC | 股票-工业 | 1.02% | — | +3.33% | |
| 25 | CCK | Crown Holdings INC | 股票-周期性消费 | 1.02% | — | -0.67% | |
| 26 | BCRUSD | Cr Bard INC | 股票-其他 | 1.02% | — | +3.51% | |
| 27 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.02% | — | +16.88% | |
| 28 | NOC | Northrop Grumman CORP | 股票-工业 | 1.01% | — | -9.92% | |
| 29 | AVGO | Broadcom Inc. | 股票-科技 | 1.01% | +1.01% | NEW | |
| 30 | ✓ | 股票-其他 | 1.01% | — | -4.64% | ||
| 31 | CTAS | Cintas CORP | 股票-工业 | 1.01% | — | -5.56% | |
| 32 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.01% | — | -3.31% | |
| 33 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.00% | — | +11.27% | |
| 34 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.99% | — | +4.47% | |
| 35 | AME | Ametek INC | 股票-工业 | 0.99% | — | — | |
| 36 | ✓ | 股票-其他 | 0.99% | — | — | ||
| 37 | WOO | Foot Locker INC | 股票-其他 | 0.98% | — | +9.21% | |
| 38 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.98% | — | -10.07% | |
| 39 | ✓ | St Jude Med INC | 股票-其他 | 0.98% | — | +9.43% | |
| 40 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.98% | +0.98% | NEW | |
| 41 | SYK | Stryker CORP | 股票-医疗保健 | 0.97% | — | +7.98% | |
| 42 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.97% | — | -3.45% | |
| 43 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.97% | — | -10.47% | |
| 44 | FISV | Fiserv INC | 股票-其他 | 0.97% | — | -10.42% | |
| 45 | DHR | Danaher CORP | 股票-医疗保健 | 0.96% | — | -12.02% | |
| 46 | ✓ | Groupe Cgi INC | 股票-其他 | 0.96% | — | -11.47% | |
| 47 | ROK | Rockwell Automation INC | 股票-工业 | 0.96% | — | +12.02% | |
| 48 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.96% | — | -10.74% | |
| 49 | XLNXEUR | Xilinx INC | 股票-其他 | 0.96% | +0.96% | NEW | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | — | -0.63% |
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 |
|---|---|---|---|---|
| 2015-12-31 | 245 | US$2.2亿 | 38 | |
| 2015-09-30 | 225 | US$2.1亿 | 46 | |
| 2015-06-30 | 215 | US$2.2亿 | 38 | |
| 2015-03-31 | 219 | US$2.2亿 | 63 | |
| 2014-12-31 | 327 | US$2.0亿 | 45 | |
| 2014-09-30 | 353 | US$2.2亿 | 65 | |
| 2014-06-30 | 288 | US$2.5亿 | 68 | |
| 2014-03-31 | 338 | US$2.4亿 | 90 | |
| 2013-12-31 | 294 | US$2.5亿 | 0 |
Stonehage Fleming (UK) Ltd 在 2015-12-31 最显著的持仓异动： 新建仓: Texas Instruments INC (TXN); 新建仓: Alphabet Inc-cl A (GOOGL); 清仓: Alphabet A (GOOG); 新建仓: Red Hat INC (RHT1EUR); 新建仓: Broadcom Inc. (AVGO).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +1.1% | +105.93% | 加仓 |
| 2 | HRSEUR | L3harris Technologies INC | +0.8% | +54.79% | 加仓 |
| 3 | CSCO | Cisco Systems INC | +0.7% | +129.30% | 加仓 |
| 4 | EL | Estee Lauder Companies-cl A | +0.5% | +643.72% | 加仓 |
| 5 | BDX | Becton Dickinson And Co | +0.4% | +38.27% | 加仓 |
| 6 | LBEUR | L Brands INC | +0.4% | +158.86% | 加仓 |
| 7 | BIDU | Baidu INC - Spon Adr | +0.4% | +549.42% | 加仓 |
| 8 | URI | United Rentals INC | +0.3% | +125.66% | 加仓 |
| 9 | PG | Procter & Gamble Co/the | +0.3% | +280.32% | 加仓 |
| 10 | AEP | American Electric Power Company, Inc. | +0.3% | +4.07% | 加仓 |
| 11 | VZ | Verizon Communications INC | +0.3% | +53.12% | 加仓 |
| 12 | KHC | Kraft Heinz Co/the | +0.2% | +445.27% | 加仓 |
| 13 | MTD | Mettler-toledo International | +0.2% | +34.07% | 加仓 |
| 14 | CRL | Charles River Laboratories | +0.2% | — | 不变 |
| 15 | ✓ | +0.2% | +137.29% | 加仓 | |
| 16 | MSFT | Microsoft CORP | +0.2% | +5.58% | 加仓 |
| 17 | INGR | Ingredion INC | +0.2% | +4.80% | 加仓 |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +9.84% | 加仓 |
| 19 | WFC | Wells Fargo & Co | +0.1% | +9.18% | 加仓 |
| 20 | MMM | 3m Co | +0.1% | +13.26% | 加仓 |
| 21 | KLAC | Kla CORP | +0.1% | — | 不变 |
| 22 | KMI | Kinder Morgan INC | -0.2% | — | 不变 |
| 23 | M | Macy's INC | -0.3% | +11.72% | 加仓 |
| 24 | ✓ | Proshares | -0.3% | — | 不变 |
| 25 | FDX | Fedex CORP | -0.5% | -90.97% | 减仓 |
| 26 | GME | Gamestop Corp-class A | -0.7% | -2.62% | 减仓 |
| 27 | DOV | Dover CORP | -0.9% | -78.29% | 减仓 |
| 28 | CX | Cemex Sab-spons Adr Part Cer | -1.6% | — | 不变 |
| 29 | AAPL | Apple INC | -4.1% | -76.67% | 减仓 |
| 30 | TXN | Texas Instruments INC | — | NEW | 新建仓 |
| 31 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 32 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 33 | RHT1EUR | Red Hat INC | — | NEW | 新建仓 |
| 34 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 35 | KO | The Coca-Cola Company | — | NEW | 新建仓 |
| 36 | IHS | IHS Holding Limited | — | EXIT | 清仓 |
| 37 | XLNXEUR | Xilinx INC | — | NEW | 新建仓 |
| 38 | NUANEUR | Nuance Communications INC | — | EXIT | 清仓 |
| 39 | BFH | Bread Financial Holdings INC | — | EXIT | 清仓 |
| 40 | FFIV | F5 INC | — | EXIT | 清仓 |
| 41 | ✓ | — | EXIT | 清仓 | |
| 42 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 43 | SON | Sonoco Products Co | — | NEW | 新建仓 |
| 44 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 45 | OUT | OUTFRONT Media Inc. | — | EXIT | 清仓 |
| 46 | TIME1EUR | Time INC | — | EXIT | 清仓 |
| 47 | GM | General Motors Co | — | EXIT | 清仓 |
| 48 | OEF | Ishares S&p 100 ETF | — | NEW | 新建仓 |
| 49 | JD | Jd.com Inc-adr | — | NEW | 新建仓 |
| 50 | AMP | Ameriprise Financial INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2019-10-11 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2019-10-11 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2019-10-11 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2019-10-11 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2019-10-11 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2019-10-11 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2019-10-11 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2019-10-11 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2019-10-11 | 13F-HR | 在 EDGAR 上查看 |
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