NR
National Rural Electric Cooperative Association
分散型投资策略趋势追踪型高品质投资策略
申报总市值
US$55.8亿
申报季度: 2015-12-31 · 持股只数: 202
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION在最新一期 13F 报告中披露了 202 项持股，申报期为 2015-12-31，总持股市值约为 US$55.8亿，季度换手率为 18.1%。
机构性格雪花图
- 集中度
- 6.59
- 持仓稳定性
- 18.08
- 动能／逆势
- 100
- 行业集中度
- 67.22
- 多样化
- 100
- 仓位均衡度
- 91.22
近期动向
加仓 V
+174.0% US$7141.4万
减仓 MPC
-76.8% -US$5589.4万
减仓 DDS
-25.6% -US$4129.6万
加仓 MTD
+116.9% US$3990.4万
减仓 PSX
-50.3% -US$2877.4万
加仓 AEP
0.0% US$3405.7万
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
仅显示前 107 大持股（共 202 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 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.33% | +0.28% | — | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.21% | +0.44% | — | |
| 3 | INTC | Intel CORP | 股票-科技 | 3.07% | +0.21% | — | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 2.83% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.67% | +0.04% | — | |
| 6 | AVY | Avery Dennison CORP | 股票-周期性消费 | 2.66% | +0.10% | — | |
| 7 | ✓ | Dow Chem Co | 股票-其他 | 2.62% | +0.32% | — | |
| 8 | CB | Chubb Limited | 股票-金融 | 2.58% | +0.04% | — | |
| 9 | CTB | Cooper Tire & Rubber | 股票-其他 | 2.40% | — | — | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 2.38% | — | — | |
| 11 | LUV | Southwest Airlines Co | 股票-工业 | 2.35% | +0.14% | — | |
| 12 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.29% | — | — | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 2.22% | +0.05% | — | |
| 14 | DY | Dycom Industries INC | 股票-工业 | 2.06% | — | — | |
| 15 | CVX | Chevron CORP | 股票-能源 | 2.02% | +0.13% | — | |
| 16 | HON | Honeywell International INC | 股票-工业 | 2.00% | +0.05% | — | |
| 17 | ALL | Allstate CORP | 股票-金融 | 1.99% | — | — | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.90% | +1.23% | +174.00% | |
| 19 | MDT | Medtronic plc | 股票-医疗保健 | 1.88% | +0.14% | — | |
| 20 | PH | Parker Hannifin CORP | 股票-工业 | 1.83% | — | — | |
| 21 | ✓ | Bemis INC | 股票-其他 | 1.76% | +0.10% | — | |
| 22 | AIG | American International Group | 股票-金融 | 1.69% | +0.37% | +24.58% | |
| 23 | COP | Conocophillips | 股票-能源 | 1.65% | — | — | |
| 24 | TEL | TE Connectivity plc | 股票-科技 | 1.64% | +0.02% | — | |
| 25 | GSKH | GSK plc ADRhedged | ETF-其他 | 1.33% | — | — | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.30% | +0.06% | — | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.29% | — | — | |
| 28 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.17% | +0.69% | +116.87% | |
| 29 | STE | STERIS plc | 股票-医疗保健 | 1.13% | +1.13% | NEW | |
| 30 | CBRL | Cracker Barrel Old Country | 股票-其他 | 1.02% | -0.24% | — | |
| 31 | BKR | Baker Hughes Company | 股票-能源 | 1.02% | -0.20% | — | |
| 32 | FLS | Flowserve CORP | 股票-工业 | 1.01% | — | — | |
| 33 | SXI | Standex International CORP | 股票-其他 | 1.00% | +0.18% | +17.79% | |
| 34 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.99% | — | — | |
| 35 | DDS | Dillards Inc-cl A | 股票-其他 | 0.94% | -0.85% | -25.59% | |
| 36 | ✓ | Rofin-sinar Technologies INC | 股票-其他 | 0.88% | — | — | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.84% | — | — | |
| 38 | CORE | Core-mark Holding Co INC | 股票-其他 | 0.84% | +0.12% | — | |
| 39 | WLK | Westlake CORP | 股票-原材料 | 0.84% | — | — | |
| 40 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工业 | 0.84% | — | +1.05% | |
| 41 | WDC | Western Digital CORP | 股票-科技 | 0.81% | -0.33% | — | |
| 42 | WERN | Werner Enterprises INC | 股票-其他 | 0.79% | — | — | |
| 43 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 0.77% | +0.13% | +59.42% | |
| 44 | MANTUSD | Mantech International Corp-a | 股票-其他 | 0.77% | +0.07% | — | |
| 45 | ECPG | Encore Capital Group INC | 股票-其他 | 0.76% | -0.23% | +3.55% | |
| 46 | CSL | Carlisle Cos INC | 股票-工业 | 0.76% | — | — | |
| 47 | EAT | Brinker International INC | 股票-周期性消费 | 0.74% | — | — | |
| 48 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 0.72% | +0.18% | — | |
| 49 | POL4EUR | Polyone Corporation | 股票-其他 | 0.69% | — | +4.33% | |
| 50 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.68% | +0.10% | — |
1–50 of 107
申报总市值趋势
行业配置
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 |
|---|---|---|---|---|
| 2015-12-31 | 202 | US$55.8亿 | 18 | |
| 2015-09-30 | 199 | US$52.4亿 | 22 | |
| 2015-06-30 | 204 | US$60.6亿 | 11 | |
| 2015-03-31 | 198 | US$61.2亿 | 17 | |
| 2014-12-31 | 194 | US$57.4亿 | 15 | |
| 2014-09-30 | 194 | US$53.0亿 | 7 | |
| 2014-06-30 | 192 | US$53.7亿 | 10 | |
| 2014-03-31 | 193 | US$50.3亿 | 8 | |
| 2013-12-31 | 190 | US$49.2亿 | 15 | |
| 2013-09-30 | 185 | US$43.8亿 | 14 | |
| 2013-06-30 | 186 | US$41.5亿 | 0 |
本季持股变动
National Rural Electric Cooperative Association 在 2015-12-31 最显著的持仓异动： 新建仓: STERIS plc (STE); 清仓: Uber Technologies, Inc. (UBER); 清仓: Ishares Russell 2000 ETF (IWM); 新建仓: Sterling Bancorp/de (STL); 新建仓: Summit Materials INC -cl A (7SU).
FAQ
National Rural Electric Cooperative Association 是什么机构？属于哪种投资人类型？
National Rural Electric Cooperative Association 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（2015-12-31），该机构追踪的股票投资组合估值约为 US$55.8亿，分布在 202 个已申报仓位之中。
National Rural Electric Cooperative Association 目前前几大持股有哪些？
根据最新 13F 申报，National Rural Electric Cooperative Association 按市值排列的前几大持股为：
1. Bristol-myers Squibb Co (BMY) — US$1.9亿 (3.3%)
2. American Electric Power Company, Inc. (AEP) — US$1.8亿 (3.2%)
3. Intel CORP (INTC) — US$1.7亿 (3.1%)
4. Cisco Systems INC (CSCO) — US$1.6亿 (2.8%)
5. Jpmorgan Chase & Co (JPM) — US$1.5亿 (2.7%)
National Rural Electric Cooperative Association 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，National Rural Electric Cooperative Association 共进行了 22 项显著调整：新建仓 3 个仓位、加仓 12 个既有持股、减仓 5 个仓位，并完全清仓 2 个持股。 其中幅度最大的异动：新建仓: STERIS plc (STE); 清仓: Uber Technologies, Inc. (UBER); 清仓: Ishares Russell 2000 ETF (IWM); 新建仓: Sterling Bancorp/de (STL); 新建仓: Summit Materials INC -cl A (7SU)
National Rural Electric Cooperative Association 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，National Rural Electric Cooperative Association 的主要板块分布如下：
• Health Care: 32.6%
• Information Technology: 20.4%
• Financials: 19.8%
• Energy: 14.0%
• Industrials: 13.2%