CIK: 0001578472
申报总市值
US$2150.9万
申报季度: 2020-09-30 · 持股只数: 378
Cerebellum GP, LLC在最新一期 13F 报告中披露了 378 项持股，申报期为 2020-09-30，总持股市值约为 US$2150.9万，季度换手率为 180.3%。
Cerebellum GP, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.003——换算下来相当于约 351 个等权重仓位，与其实际披露的 378 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 0.28），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 15%；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 DISH
-97.1% -US$342.2万
减仓 PCG
-91.7% -US$341.0万
减仓 AVT
-97.2% -US$342.5万
减仓 BPOP
-98.1% -US$327.5万
减仓 NYCBEUR
-97.1% -US$327.1万
减仓 RRC
-96.8% -US$166.2万
仅显示前 200 大持股（共 378 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 | CABO | Cable One INC | 股票-通信服务 | 0.32% | — | — | |
| 2 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.32% | — | — | |
| 3 | DXCM | Dexcom INC | 股票-医疗保健 | 0.32% | — | — | |
| 4 | AKX | Ansys INC | 股票-其他 | 0.32% | — | -74.91% | |
| 5 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.32% | — | — | |
| 6 | AZO | Autozone INC | 股票-周期性消费 | 0.31% | — | — | |
| 7 | AGCO | Agco CORP | 股票-工业 | 0.31% | — | +832.99% | |
| 8 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.31% | — | -73.65% | |
| 9 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.31% | — | -78.69% | |
| 10 | ACM | Aecom | 股票-工业 | 0.31% | — | -49.95% | |
| 11 | VMC | Vulcan Materials Co | 股票-原材料 | 0.31% | — | -52.60% | |
| 12 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.31% | — | — | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 0.31% | — | — | |
| 14 | ALLY | Ally Financial INC | 股票-金融 | 0.31% | — | — | |
| 15 | HPQ | Hp INC | 股票-科技 | 0.31% | — | +0.81% | |
| 16 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.31% | — | -39.06% | |
| 17 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.31% | — | — | |
| 18 | GNRC | Generac Holdings INC | 股票-工业 | 0.31% | — | — | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.31% | — | -64.41% | |
| 20 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.31% | — | — | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.31% | — | -63.58% | |
| 22 | ENPH | Enphase Energy INC | 股票-科技 | 0.31% | — | — | |
| 23 | VSAT | Viasat INC | 股票-科技 | 0.31% | — | — | |
| 24 | ZG | Zillow Group INC - A | 股票-通信服务 | 0.31% | — | — | |
| 25 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.31% | — | — | |
| 26 | SYF | Synchrony Financial | 股票-金融 | 0.31% | — | +15.29% | |
| 27 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.31% | — | — | |
| 28 | SITE | Siteone Landscape Supply INC | 股票-工业 | 0.31% | — | — | |
| 29 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.31% | — | — | |
| 30 | SPGI | S&p Global INC | 股票-金融 | 0.31% | — | -76.12% | |
| 31 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.31% | — | — | |
| 32 | PHM | Pultegroup INC | 股票-周期性消费 | 0.31% | — | — | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 0.31% | — | -81.26% | |
| 34 | BWA | Borgwarner INC | 股票-周期性消费 | 0.31% | — | -26.74% | |
| 35 | PAYC | Paycom Software INC | 股票-科技 | 0.31% | — | — | |
| 36 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.31% | — | — | |
| 37 | BR | Broadridge Financial Solutio | 股票-科技 | 0.31% | — | — | |
| 38 | CDK | Cdk Global INC | 股票-其他 | 0.31% | — | +39.13% | |
| 39 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.31% | — | — | |
| 40 | OGE | Oge Energy CORP | 股票-公用事业 | 0.31% | — | -40.58% | |
| 41 | NEM | Newmont CORP | 股票-原材料 | 0.31% | — | — | |
| 42 | CERNCHF | Cerner CORP | 股票-其他 | 0.31% | — | -51.72% | |
| 43 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.31% | — | — | |
| 44 | XLNXEUR | Xilinx INC | 股票-其他 | 0.31% | — | -65.79% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.31% | — | -79.83% | |
| 46 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.31% | — | — | |
| 47 | ENOV | Enovis Corporation | 股票-其他 | 0.31% | — | +1.16% | |
| 48 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.31% | — | -73.20% | |
| 49 | HUM | Humana INC | 股票-医疗保健 | 0.31% | — | +53.85% | |
| 50 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.31% | — | — |
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 |
|---|---|---|---|---|
| 2020-09-30 | 378 | US$2150.9万 | 100 | |
| 2020-06-30 | 471 | US$1.4亿 | 100 | |
| 2019-12-31 | 420 | US$1.9亿 | 85 | |
| 2019-09-30 | 418 | US$1.6亿 | 77 | |
| 2019-06-30 | 416 | US$1.2亿 | 73 | |
| 2019-03-31 | 432 | US$1.2亿 | 100 | |
| 2018-12-31 | 442 | US$1.4亿 | 100 | |
| 2018-09-30 | 423 | US$6265.8万 | 79 | |
| 2018-06-30 | 404 | US$5967.4万 | 99 | |
| 2018-03-31 | 436 | US$7802.3万 | 100 | |
| 2017-12-31 | 471 | US$1.4亿 | 0 |
Cerebellum GP, LLC 在 2020-09-30 最显著的持仓异动： 清仓: American Electric Power Company, Inc. (AEP); 清仓: AXIS Capital Holdings Limited (AXS); 清仓: Walgreens Boots Alliance INC (WBA); 清仓: Scana CORP New; 清仓: .
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +0.1% | -89.61% | 减仓 |
| 2 | APH | Amphenol Corp-cl A | +0.1% | -81.43% | 减仓 |
| 3 | XOM | Exxon Mobil CORP | +0.1% | -47.05% | 减仓 |
| 4 | PEP | Pepsico INC | +0.1% | -83.44% | 减仓 |
| 5 | DUK | Duke Energy CORP | -0.2% | -97.96% | 减仓 |
| 6 | HES | Hess CORP | -0.8% | -95.29% | 减仓 |
| 7 | 9990302D | Apache CORP | -0.9% | -84.84% | 减仓 |
| 8 | XECEUR | Cimarex Energy Co | -1% | -82.89% | 减仓 |
| 9 | RRC | Range Resources CORP | -1.1% | -96.83% | 减仓 |
| 10 | BPOP | Popular INC | -2.1% | -98.13% | 减仓 |
| 11 | NYCBEUR | New York Community Bancorp | -2.1% | -97.06% | 减仓 |
| 12 | AVT | Avnet INC | -2.2% | -97.19% | 减仓 |
| 13 | DISH | Dish Network Corp-a | -2.2% | -97.06% | 减仓 |
| 14 | PCG | P G & E CORP | -2.2% | -91.72% | 减仓 |
| 15 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 16 | AXS | AXIS Capital Holdings Limited | — | EXIT | 清仓 |
| 17 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清仓 |
| 18 | ✓ | Scana CORP New | — | EXIT | 清仓 |
| 19 | ✓ | — | EXIT | 清仓 | |
| 20 | ✓ | Sprint CORP | — | EXIT | 清仓 |
| 21 | FLS | Flowserve CORP | — | EXIT | 清仓 |
| 22 | HOMB | Home Bancshares INC | — | EXIT | 清仓 |
| 23 | ✓ | — | EXIT | 清仓 | |
| 24 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | 清仓 |
| 25 | T8S | Tesaro INC | — | EXIT | 清仓 |
| 26 | TRIP | Tripadvisor INC | — | EXIT | 清仓 |
| 27 | UBSI | United Bankshares INC | — | EXIT | 清仓 |
| 28 | ✓ | — | EXIT | 清仓 | |
| 29 | MAT | Mattel INC | — | EXIT | 清仓 |
| 30 | EQT | Eqt CORP | — | EXIT | 清仓 |
| 31 | RIG | Transocean Ltd. | — | EXIT | 清仓 |
| 32 | ✓ | Newfield Expl Co | — | EXIT | 清仓 |
| 33 | PTEN | Patterson-uti Energy INC | — | EXIT | 清仓 |
| 34 | BKR | Baker Hughes Co | — | EXIT | 清仓 |
| 35 | CCAP | Crescent Capital BDC, Inc. | — | EXIT | 清仓 |
| 36 | CVE | Cenovus Energy INC | — | EXIT | 清仓 |
| 37 | IMO | Imperial Oil LTD | — | EXIT | 清仓 |
| 38 | VET | Vermilion Energy INC | — | EXIT | 清仓 |
| 39 | AR | Antero Resources CORP | — | EXIT | 清仓 |
| 40 | ✓ | Barclays Bk PLC | — | EXIT | 清仓 |
| 41 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | RSG | Republic Services INC | — | EXIT | 清仓 |
| 44 | HON | Honeywell International INC | — | EXIT | 清仓 |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清仓 |
| 46 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 47 | MCD | Mcdonald's CORP | — | EXIT | 清仓 |
| 48 | CVX | Chevron CORP | — | EXIT | 清仓 |
| 49 | KO | Coca-cola Co/the | — | EXIT | 清仓 |
| 50 | L | Loews CORP | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2020-09-30 | 2020-10-21 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-07-22 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-01-16 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-10-09 | 修正案 | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-10-07 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-07-19 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-21 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-01-10 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-10-09 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-07-05 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-04-06 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-01-23 | 13F-HR | 在 EDGAR 上查看 |
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