RC
Ruane, Cunniff & Goldfarb INC
高频交易型
申报总市值
—
申报季度: 2018-03-31 · 持股只数: 1
RUANE, CUNNIFF & GOLDFARB INC在最新一期 13F 报告中披露了 1 项持股,申报期为 2018-03-31,总持股市值约为 —,季度换手率为 100.0%。
机构性格雪花图
- 集中度
- 0
- 持仓稳定性
- 100
- 动能/逆势
- 50
- 行业集中度
- 0
- 多样化
- 2
- 仓位均衡度
- —
近期动向
清仓 BRK-A
清仓 AMZN
清仓 GOOGL
清仓 GOOG
清仓 MA
清仓 XRAY
持仓地图
前十大持股占比
本季完整持股清单
| # | 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 | ✓ | Ikena Oncology INC | 股票-其他 | — | — | — |
申报总市值趋势
行业配置
暂无足够的行业对照数据
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2018-03-31 | 1 | — | 100 | |
| 2017-12-31 | 66 | US$122.0亿 | 38 | |
| 2017-09-30 | 69 | US$114.2亿 | 43 | |
| 2017-06-30 | 70 | US$108.1亿 | 21 | |
| 2017-03-31 | 88 | US$106.0亿 | 55 | |
| 2016-12-31 | 92 | US$106.4亿 | 54 | |
| 2016-09-30 | 100 | US$106.5亿 | 15 | |
| 2016-06-30 | 117 | US$105.0亿 | 51 | |
| 2016-03-31 | 134 | US$128.7亿 | 40 | |
| 2015-12-31 | 144 | US$175.5亿 | 21 | |
| 2015-09-30 | 151 | US$194.8亿 | 24 | |
| 2015-06-30 | 150 | US$209.7亿 | 12 | |
| 2015-03-31 | 157 | US$211.2亿 | 15 | |
| 2014-12-31 | 157 | US$196.3亿 | 11 | |
| 2014-09-30 | 162 | US$188.8亿 | 8 | |
| 2014-06-30 | 151 | US$187.5亿 | 10 | |
| 2014-03-31 | 144 | US$187.1亿 | 9 | |
| 2013-12-31 | 143 | US$179.8亿 | 16 | |
| 2013-09-30 | 147 | US$168.5亿 | 12 | |
| 2013-06-30 | 148 | US$155.3亿 | 0 |
本季持股变动
Ruane, Cunniff & Goldfarb INC 在 2018-03-31 最显著的持仓异动: 清仓: Berkshire Hathaway Inc-cl A (BRK-A); 清仓: Amazon.com INC (AMZN); 清仓: Alphabet Inc-cl A (GOOGL); 清仓: Alphabet Inc-cl C (GOOG); 清仓: Mastercard Incorporated (MA).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清仓 |
| 2 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 3 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 4 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 5 | MA | Mastercard Incorporated | — | EXIT | 清仓 |
| 6 | XRAY | Dentsply Sirona INC | — | EXIT | 清仓 |
| 7 | TJX | Tjx Companies INC | — | EXIT | 清仓 |
| 8 | FWONKUSD | Liberty Media Corp-liberty-c | — | EXIT | 清仓 |
| 9 | ✓ | Fiat Chrysler Automobiles | — | EXIT | 清仓 |
| 10 | SCHW | Schwab (charles) CORP | — | EXIT | 清仓 |
| 11 | KMX | Carmax INC | — | EXIT | 清仓 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清仓 |
| 13 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 14 | MHK | Mohawk Industries INC | — | EXIT | 清仓 |
| 15 | JECUSD | Jacobs Engineering Group INC | — | EXIT | 清仓 |
| 16 | CACC | Credit Acceptance CORP | — | EXIT | 清仓 |
| 17 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 18 | ✓ | Booking Hldgs INC | — | EXIT | 清仓 |
| 19 | ✓ | O Reilly Automotive INC New | — | EXIT | 清仓 |
| 20 | OMC | Omnicom Group | — | EXIT | 清仓 |
| 21 | JD | Jd.com Inc-adr | — | EXIT | 清仓 |
| 22 | WAT | Waters CORP | — | EXIT | 清仓 |
| 23 | COF | Capital One Financial CORP | — | EXIT | 清仓 |
| 24 | GS | The Goldman Sachs Group, Inc. | — | EXIT | 清仓 |
| 25 | PRI | Primerica INC | — | EXIT | 清仓 |
| 26 | ✓ | BMC Stk Hldgs Inc | — | EXIT | 清仓 |
| 27 | IACIEUR | Iac/interactivecorp | — | EXIT | 清仓 |
| 28 | W | Wayfair Inc- Class A | — | EXIT | 清仓 |
| 29 | BLDR | Builders Firstsource INC | — | EXIT | 清仓 |
| 30 | ✓ | 58.com Inc ADR | — | EXIT | 清仓 |
| 31 | ✓ | Interactive Brokers Group In | — | EXIT | 清仓 |
| 32 | META | Meta Platforms, Inc. | — | EXIT | 清仓 |
| 33 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | 清仓 |
| 34 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清仓 |
| 35 | ✓ | JP Morgan Chase & Co WTS Exp 1 | — | EXIT | 清仓 |
| 36 | SPSC | Sps Commerce INC | — | EXIT | 清仓 |
| 37 | ✓ | Cars Com INC | — | EXIT | 清仓 |
| 38 | IRSUSD | Irsa -sp Adr | — | EXIT | 清仓 |
| 39 | ✓ | Meritage Homes Corp | — | EXIT | 清仓 |
| 40 | CRESY | Cresud S.a.-spons Adr | — | EXIT | 清仓 |
| 41 | ✓ | Etsy Inc. | — | EXIT | 清仓 |
| 42 | ✓ | Netshoes Cayman LTD | — | EXIT | 清仓 |
| 43 | DHI | D.R. Horton, Inc. | — | EXIT | 清仓 |
| 44 | EXPD | Expeditors Intl Wash INC | — | EXIT | 清仓 |
| 45 | LM05 | Liberty Media Corp-liberty-a | — | EXIT | 清仓 |
| 46 | COST | Costco Wholesale Corporation | — | EXIT | 清仓 |
| 47 | UNP | Union Pacific CORP | — | EXIT | 清仓 |
| 48 | PG | Procter & Gamble Co/the | — | EXIT | 清仓 |
| 49 | WST | West Pharmaceutical Services | — | EXIT | 清仓 |
| 50 | EME | EMCOR Group, Inc. | — | EXIT | 清仓 |
FAQ
Ruane, Cunniff & Goldfarb INC 是什么机构?属于哪种投资人类型?
Ruane, Cunniff & Goldfarb INC 是一家投资管理机构,每季依规定向 SEC 申报 Form 13F,披露其在美国上市股票的持仓信息。根据最新一期申报(2018-03-31),该机构追踪的股票投资组合估值约为 —,分布在 1 个已申报仓位之中。
Ruane, Cunniff & Goldfarb INC 目前前几大持股有哪些?
根据最新 13F 申报,Ruane, Cunniff & Goldfarb INC 按市值排列的前几大持股为:
1. Ikena Oncology INC — US$0.0
Ruane, Cunniff & Goldfarb INC 在最新一期 13F 申报中做了哪些操作?
在最新申报季度中,Ruane, Cunniff & Goldfarb INC 态度较为保守——减仓了 0 个仓位,并完全清仓了 50 个持股。 其中幅度最大的异动:清仓: Berkshire Hathaway Inc-cl A (BRK-A); 清仓: Amazon.com INC (AMZN); 清仓: Alphabet Inc-cl A (GOOGL); 清仓: Alphabet Inc-cl C (GOOG); 清仓: Mastercard Incorporated (MA)
Ruane, Cunniff & Goldfarb INC 主要集中投资哪些行业板块?
目前暂无 Ruane, Cunniff & Goldfarb INC 的板块分布数据,请在下次 13F 处理周期后再次查看。