CN
Camden National CORP
分散型投资策略逆势操作型高品质投资策略
申报总市值
US$5.0亿
申报季度: 2021-06-30 · 持股只数: 141
CAMDEN NATIONAL CORP在最新一期 13F 报告中披露了 141 项持股，申报期为 2021-06-30，总持股市值约为 US$5.0亿，季度换手率为 —。
机构性格雪花图
- 集中度
- 6.37
- 持仓稳定性
- —
- 动能／逆势
- 14.18
- 行业集中度
- 36.75
- 多样化
- 100
- 仓位均衡度
- 88.84
近期动向
新建仓 MSFT
US$1801.3万
新建仓 ACN
US$1447.3万
新建仓 ADBE
US$1222.6万
新建仓 LIN
US$1206.6万
新建仓 INTC
US$1177.1万
新建仓 PG
US$1140.5万
持仓地图
新建仓加仓不变减仓
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 | MSFT | Microsoft CORP | 股票-科技 | 3.59% | +3.59% | NEW | — |
| 2 | ACN | Accenture plc | 股票-科技 | 2.88% | +2.88% | NEW | — |
| 3 | ADBE | Adobe INC | 股票-科技 | 2.44% | +2.44% | NEW | — |
| 4 | LIN | Linde plc | 股票-原材料 | 2.40% | +2.40% | NEW | — |
| 5 | INTC | Intel CORP | 股票-科技 | 2.35% | +2.35% | NEW | — |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.27% | +2.27% | NEW | — |
| 7 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 2.26% | +2.26% | NEW | — |
| 8 | TMUS | T-mobile US INC | 股票-通信服务 | 2.15% | +2.15% | NEW | — |
| 9 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.12% | +2.12% | NEW | — |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.08% | +2.08% | NEW | — |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.06% | +2.06% | NEW | — |
| 12 | ZTS | Zoetis INC | 股票-医疗保健 | 2.05% | +2.05% | NEW | — |
| 13 | VALE | Vale S.A. | 股票-原材料 | 2.00% | +2.00% | NEW | — |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.98% | +1.98% | NEW | — |
| 15 | XYL | Xylem INC | 股票-工业 | 1.98% | +1.98% | NEW | — |
| 16 | RSG | Republic Services INC | 股票-工业 | 1.94% | +1.94% | NEW | — |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.85% | +1.85% | NEW | — |
| 18 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.79% | +1.79% | NEW | — |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.72% | +1.72% | NEW | — |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 1.69% | +1.69% | NEW | — |
| 21 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.66% | +1.66% | NEW | — |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.59% | +1.59% | NEW | — |
| 23 | CB | Chubb Limited | 股票-金融 | 1.59% | +1.59% | NEW | — |
| 24 | OMC | Omnicom Group | 股票-通信服务 | 1.56% | +1.56% | NEW | — |
| 25 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.54% | +1.54% | NEW | — |
| 26 | TFC | Truist Financial CORP | 股票-金融 | 1.53% | +1.53% | NEW | — |
| 27 | PLD | Prologis INC | 股票-房地产 | 1.51% | +1.51% | NEW | — |
| 28 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.49% | +1.49% | NEW | — |
| 29 | USB | US Bancorp | 股票-金融 | 1.44% | +1.44% | NEW | — |
| 30 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.41% | +1.41% | NEW | — |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 1.41% | +1.41% | NEW | — |
| 32 | NEE | Nextera Energy INC | 股票-公用事业 | 1.40% | +1.40% | NEW | — |
| 33 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.39% | +1.39% | NEW | — |
| 34 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.38% | +1.38% | NEW | — |
| 35 | BCE | Bce INC | 股票-通信服务 | 1.36% | +1.36% | NEW | — |
| 36 | XLF | Ss Financial Select Sector | ETF-其他 | 1.34% | +1.34% | NEW | — |
| 37 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.30% | +1.30% | NEW | — |
| 38 | PSA | Public Storage | 股票-房地产 | 1.28% | +1.28% | NEW | — |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.21% | +1.21% | NEW | — |
| 40 | CAC | Camden National CORP | 股票-其他 | 1.21% | +1.21% | NEW | — |
| 41 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.17% | +1.17% | NEW | — |
| 42 | DUK | Duke Energy CORP | 股票-公用事业 | 1.17% | +1.17% | NEW | — |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.13% | +1.13% | NEW | — |
| 44 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.12% | +1.12% | NEW | — |
| 45 | KMI | Kinder Morgan INC | 股票-能源 | 1.11% | +1.11% | NEW | — |
| 46 | LHX | L3harris Technologies INC | 股票-工业 | 1.10% | +1.10% | NEW | — |
| 47 | TRP | Tc Energy CORP | 股票-能源 | 1.03% | +1.03% | NEW | — |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.99% | +0.99% | NEW | — |
| 49 | FIS | Fidelity National Info Serv | 股票-科技 | 0.98% | +0.98% | NEW | — |
| 50 | SPGI | S&p Global INC | 股票-金融 | 0.97% | +0.97% | NEW | — |
1–50 of 141
本季持股变动
Camden National CORP 在 2021-06-30 最显著的持仓异动： 新建仓: Microsoft CORP (MSFT); 新建仓: Accenture plc (ACN); 新建仓: Adobe INC (ADBE); 新建仓: Linde plc (LIN); 新建仓: Intel CORP (INTC).
1–50 of 141
FAQ
Camden National CORP 是什么机构？属于哪种投资人类型？
Camden National CORP 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（2021-06-30），该机构追踪的股票投资组合估值约为 US$5.0亿，分布在 141 个已申报仓位之中。
Camden National CORP 目前前几大持股有哪些？
根据最新 13F 申报，Camden National CORP 按市值排列的前几大持股为：
1. Microsoft CORP (MSFT) — US$1801.3万 (3.6%)
2. Accenture plc (ACN) — US$1447.3万 (2.9%)
3. Adobe INC (ADBE) — US$1222.6万 (2.4%)
4. Linde plc (LIN) — US$1206.6万 (2.4%)
5. Intel CORP (INTC) — US$1177.1万 (2.4%)
Camden National CORP 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Camden National CORP 主要以增持为主——新建仓 141 个仓位，并对 0 个既有持股进行加仓。 其中幅度最大的异动：新建仓: Microsoft CORP (MSFT); 新建仓: Accenture plc (ACN); 新建仓: Adobe INC (ADBE); 新建仓: Linde plc (LIN); 新建仓: Intel CORP (INTC)
Camden National CORP 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Camden National CORP 的主要板块分布如下：
• Information Technology: 19.0%
• Health Care: 18.5%
• Consumer Staples: 11.8%
• Financials: 11.7%
• Consumer Discretionary: 8.9%
• Communication Services: 7.1%