CIK: 0001614847
申报总市值
US$1868.7万
申报季度: 2017-03-31 · 持股只数: 44
ARXIS SECURITIES LLC在最新一期 13F 报告中披露了 44 项持股，申报期为 2017-03-31，总持股市值约为 US$1868.7万，季度换手率为 199.1%。
Arxis Securities LLC 目前披露的持仓，Herfindahl 集中度指数为 0.035——换算下来相当于约 28 个等权重仓位，与其实际披露的 44 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 0.76），显示该机构在资金配置上采取较有纪律、规则化的方式。
近期操作偏向以较大规模建立新仓位，而非加仓既有持股（倾斜幅度为 2.3 个百分点）——这种模式较符合逆势、押注新标的的操作风格。
目前行业板块分类约覆盖此投资组合披露价值的 18%；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。
清仓 TSLA
清仓 9AA38JG64
清仓 DB
清仓 9AA9QZHF8
清仓 9AA9HPWQ6
清仓 9AA38HTR8
| # | 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 | AKX | Ansys INC | 股票-其他 | 7.52% | +7.52% | NEW | |
| 2 | SPGI | S&p Global INC | 股票-金融 | 6.61% | +6.61% | NEW | |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 6.06% | +6.06% | NEW | |
| 4 | ✓ | 股票-其他 | 5.38% | +5.38% | NEW | ||
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 5.00% | +5.00% | NEW | |
| 6 | WEX | Wex INC | 股票-科技 | 4.58% | +4.58% | NEW | |
| 7 | CME | Cme Group INC | 股票-金融 | 3.99% | +3.99% | NEW | |
| 8 | CBOE | Cboe Global Markets INC | 股票-金融 | 3.83% | +3.83% | NEW | |
| 9 | IPGP | Ipg Photonics CORP | 股票-科技 | 3.54% | +3.54% | NEW | |
| 10 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | 2.97% | +2.97% | NEW | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.85% | +2.85% | NEW | |
| 12 | FXG | First Trust Consumer Staples | ETF-其他 | 2.68% | +2.68% | NEW | |
| 13 | FXD | First Trust Consumer Discret | ETF-其他 | 2.54% | +2.54% | NEW | |
| 14 | INCY | Incyte CORP | 股票-医疗保健 | 2.49% | +2.49% | NEW | |
| 15 | AKAM | Akamai Technologies INC | 股票-科技 | 2.30% | +2.30% | NEW | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.27% | +2.27% | NEW | |
| 17 | EQT | Eqt CORP | 股票-能源 | 2.26% | +2.26% | NEW | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.08% | +2.08% | NEW | |
| 19 | HSKAEUR | Heska CORP | 股票-其他 | 2.02% | +2.02% | NEW | |
| 20 | MTSI | Macom Technology Solutions H | 股票-科技 | 1.92% | +1.92% | NEW | |
| 21 | LAZ | Lazard, Inc. | 股票-金融 | 1.90% | +1.90% | NEW | |
| 22 | W | Wayfair Inc- Class A | 股票-周期性消费 | 1.64% | +1.64% | NEW | |
| 23 | ✓ | Athenahealth INC | 股票-其他 | 1.63% | +1.63% | NEW | |
| 24 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 1.63% | +1.63% | NEW | |
| 25 | FPRX | Five Prime Therapeutics INC | 股票-其他 | 1.43% | +1.43% | NEW | |
| 26 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.36% | +1.36% | NEW | |
| 27 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 1.33% | — | — | |
| 28 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.28% | — | — | |
| 29 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.28% | — | -15.85% | |
| 30 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.28% | — | — | |
| 31 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 1.26% | — | — | |
| 32 | CBRE | Cbre Group INC - A | 股票-房地产 | 1.23% | — | — | |
| 33 | EQIX | Equinix INC | 股票-房地产 | 1.21% | — | — | |
| 34 | JNP | Juniper Networks INC | 股票-其他 | 1.21% | — | — | |
| 35 | INR | Infinity Natural Resources, Inc. | 股票-其他 | 1.11% | — | — | |
| 36 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 1.09% | — | — | |
| 37 | FHB | First Hawaiian INC | 股票-其他 | 1.08% | — | — | |
| 38 | NRE | Northstar Realty Europe CORP | 股票-其他 | 0.90% | — | — | |
| 39 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.87% | — | — | |
| 40 | OSUR | Orasure Technologies INC | 股票-其他 | 0.85% | — | — | |
| 41 | GOGO | Gogo INC | 股票-其他 | 0.60% | — | — | |
| 42 | ✓ | 股票-其他 | 0.51% | — | — | ||
| 43 | AXIA | Axia Energia-adr | 股票-其他 | 0.39% | — | — | |
| 44 | ✓ | Auris Med Hldg AG | 股票-其他 | 0.06% | — | — |
可定价持仓数据尚不足以计算表现
Arxis Securities LLC 在 2017-03-31 最显著的持仓异动： 清仓: Tesla INC (TSLA); 清仓: Tsla 170120p00210000; 清仓: Deutsche Bank Aktiengesellschaft (DB); 清仓: Db 170421p00017000; 清仓: Tsla 170317p00205000.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | — | EXIT | 清仓 |
| 2 | ✓ | Tsla 170120p00210000 | — | EXIT | 清仓 |
| 3 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | 清仓 |
| 4 | ✓ | Db 170421p00017000 | — | EXIT | 清仓 |
| 5 | ✓ | Tsla 170317p00205000 | — | EXIT | 清仓 |
| 6 | ✓ | Xlf 170120c00025000 | — | EXIT | 清仓 |
| 7 | ✓ | Tsla 170217p00165000 | — | EXIT | 清仓 |
| 8 | ✓ | Uaa 170421c00040000 | — | EXIT | 清仓 |
| 9 | FITEUR | Fitbit INC - A | — | EXIT | 清仓 |
| 10 | ✓ | Fit 170217p00017000 | — | EXIT | 清仓 |
| 11 | ✓ | Db 170421p00020000 | — | EXIT | 清仓 |
| 12 | ✓ | Uaa 170120p00040000 | — | EXIT | 清仓 |
| 13 | AKX | Ansys INC | — | NEW | 新建仓 |
| 14 | SPGI | S&p Global INC | — | NEW | 新建仓 |
| 15 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | 新建仓 |
| 16 | ✓ | — | NEW | 新建仓 | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | 新建仓 |
| 18 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 清仓 |
| 19 | WEX | Wex INC | — | NEW | 新建仓 |
| 20 | CME | Cme Group INC | — | NEW | 新建仓 |
| 21 | CBOE | Cboe Global Markets INC | — | NEW | 新建仓 |
| 22 | IPGP | Ipg Photonics CORP | — | NEW | 新建仓 |
| 23 | F | Ford Motor Co | — | EXIT | 清仓 |
| 24 | HLT | Hilton Worldwide Holdings In | — | EXIT | 清仓 |
| 25 | CB | Chubb Limited | — | EXIT | 清仓 |
| 26 | UGP | Ultrapar Particpac-spon Adr | — | NEW | 新建仓 |
| 27 | TEL | TE Connectivity plc | — | EXIT | 清仓 |
| 28 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |
| 29 | FXG | First Trust Consumer Staples | — | NEW | 新建仓 |
| 30 | BLKCHF | Blackrock INC | — | EXIT | 清仓 |
| 31 | FXD | First Trust Consumer Discret | — | NEW | 新建仓 |
| 32 | INCY | Incyte CORP | — | NEW | 新建仓 |
| 33 | FV | First Trust Dw Focus 5 Fund | — | EXIT | 清仓 |
| 34 | AKAM | Akamai Technologies INC | — | NEW | 新建仓 |
| 35 | MRK | Merck & Co. INC. | — | NEW | 新建仓 |
| 36 | EQT | Eqt CORP | — | NEW | 新建仓 |
| 37 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 38 | HSKAEUR | Heska CORP | — | NEW | 新建仓 |
| 39 | MTSI | Macom Technology Solutions H | — | NEW | 新建仓 |
| 40 | LAZ | Lazard, Inc. | — | NEW | 新建仓 |
| 41 | KO | Coca-cola Co/the | — | EXIT | 清仓 |
| 42 | ✓ | Carolina Bk Hldgs INC Greens | — | EXIT | 清仓 |
| 43 | W | Wayfair Inc- Class A | — | NEW | 新建仓 |
| 44 | SNH1EUR | Senior Housing Prop Trust | — | NEW | 新建仓 |
| 45 | ✓ | Gpro 170217c00012000 | — | EXIT | 清仓 |
| 46 | ✓ | Athenahealth INC | — | NEW | 新建仓 |
| 47 | ✓ | Gpro 170217p00011000 | — | EXIT | 清仓 |
| 48 | FPRX | Five Prime Therapeutics INC | — | NEW | 新建仓 |
| 49 | LBTYA | Liberty Global Ltd. | — | NEW | 新建仓 |
| 50 | FBIN | Fortune Brands Innovations I | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2017-03-31 | 2017-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-14 | 13F-HR | 在 EDGAR 上查看 |
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