CIK: 0001126116
申报总市值
US$73.9亿
申报季度: 2013-09-30 · 持股只数: 174
SELECT EQUITY GROUP INC在最新一期 13F 报告中披露了 174 项持股，申报期为 2013-09-30，总持股市值约为 US$73.9亿，季度换手率为 36.8%。
Select Equity Group INC 目前披露的持仓，Herfindahl 集中度指数为 0.023——换算下来相当于约 43 个等权重仓位，明显低于其实际披露的 174 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 0.99），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 10%；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。
加仓 SGI
+1784.9% US$1.3亿
加仓 05463D100
+528.9% US$1.0亿
减仓 AMT
-29.0% -US$6864.9万
加仓 126804301
+111.1% US$7508.4万
减仓 37M
-59.2% -US$6841.9万
加仓 ORLY
+19.8% US$8123.8万
仅显示前 85 大持股（共 174 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 | HOG | Harley-davidson INC | 股票-周期性消费 | 4.31% | +0.40% | -2.21% | |
| 2 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 4.17% | +0.97% | +19.84% | |
| 3 | SHW | Sherwin-williams Co/the | 股票-原材料 | 4.05% | +0.82% | +26.36% | |
| 4 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 3.74% | +0.15% | +2.28% | |
| 5 | KEX | Kirby CORP | 股票-工业 | 3.63% | +0.20% | +1.29% | |
| 6 | MHK | Mohawk Industries INC | 股票-周期性消费 | 3.29% | +0.35% | +0.64% | |
| 7 | WSM | Williams-sonoma INC | 股票-周期性消费 | 3.26% | — | -0.02% | |
| 8 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 3.13% | +0.29% | +7.98% | |
| 9 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 3.03% | -1.10% | -28.97% | |
| 10 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.79% | +0.22% | +9.11% | |
| 11 | MKL | Markel Group INC | 股票-金融 | 2.71% | — | +0.91% | |
| 12 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 2.65% | +0.26% | -0.64% | |
| 13 | WWW | Wolverine World Wide INC | 股票-其他 | 2.56% | -0.68% | -22.68% | |
| 14 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.38% | +0.15% | -6.12% | |
| 15 | IHS | IHS Holding Limited | 股票-其他 | 2.26% | +0.18% | +3.41% | |
| 16 | ✓ | Garmin Ltd. | 股票-其他 | 2.25% | +0.42% | +2.54% | |
| 17 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 2.23% | — | +0.03% | |
| 18 | MSFT | Microsoft Corporation | 股票-科技 | 2.16% | +0.24% | +1.52% | |
| 19 | ✓ | Airgas INC | 股票-其他 | 2.09% | +0.17% | +2.13% | |
| 20 | APH | Amphenol Corp-cl A | 股票-科技 | 2.01% | -0.39% | -12.21% | |
| 21 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 1.98% | +0.98% | +111.08% | |
| 22 | TDG | Transdigm Group INC | 股票-工业 | 1.97% | -0.31% | +1.49% | |
| 23 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.85% | +1.75% | +1784.91% | |
| 24 | FRCB | First Republic Bank/ca | 股票-金融 | 1.83% | +0.24% | -1.07% | |
| 25 | ✓ | Axiall CORP | 股票-其他 | 1.73% | +1.41% | +528.89% | |
| 26 | ✓ | 股票-其他 | 1.69% | +0.42% | -7.92% | ||
| 27 | PBF | Pbf Energy Inc-class A | 股票-能源 | 1.66% | +0.51% | +73.27% | |
| 28 | CBRE | Cbre Group INC - A | 股票-房地产 | 1.62% | -0.49% | -18.99% | |
| 29 | PAYX | Paychex INC | 股票-科技 | 1.51% | — | -1.01% | |
| 30 | ETRA | E*trade Financial CORP | 股票-其他 | 1.47% | — | -14.17% | |
| 31 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.42% | — | -18.16% | |
| 32 | ESINQ | Itt Educational Services INC | 股票-其他 | 1.37% | +0.23% | -1.60% | |
| 33 | ✓ | Taminco CORP | 股票-其他 | 1.28% | — | +0.66% | |
| 34 | KKR | KKR & Co. Inc. | 股票-金融 | 1.26% | — | +12.22% | |
| 35 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 1.19% | +1.19% | NEW | |
| 36 | AME | Ametek INC | 股票-工业 | 1.16% | — | -15.75% | |
| 37 | INTU | Intuit INC | 股票-科技 | 1.07% | -0.36% | -28.23% | |
| 38 | ✓ | 股票-其他 | 0.97% | +0.97% | NEW | ||
| 39 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 0.92% | -0.54% | -33.15% | |
| 40 | ✓ | Expro Group Holdings NV Com | 股票-其他 | 0.80% | +0.80% | NEW | |
| 41 | RVTY | Revvity INC | 股票-医疗保健 | 0.76% | — | +5.00% | |
| 42 | BRKR | Bruker CORP | 股票-医疗保健 | 0.74% | — | -15.45% | |
| 43 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.70% | -0.81% | -46.68% | |
| 44 | ✓ | Sirona Dental Systems INC | 股票-其他 | 0.68% | +0.54% | +410.60% | |
| 45 | HEI | Heico CORP | 股票-工业 | 0.68% | -0.42% | -52.29% | |
| 46 | 37M | Mrc Global INC | 股票-其他 | 0.61% | -0.98% | -59.23% | |
| 47 | DHR | Danaher CORP | 股票-医疗保健 | 0.56% | — | -22.49% | |
| 48 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.52% | — | -18.77% | |
| 49 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.47% | +0.24% | +101.61% | |
| 50 | LII | Lennox International INC | 股票-工业 | 0.47% | -0.56% | -59.63% |
可定价持仓数据尚不足以计算表现
Select Equity Group INC 在 2013-09-30 最显著的持仓异动： 清仓: Select Sector Spdr Tr Sbi Mate; 新建仓: Banco Santander Sa-spon Adr (SAN); 新建仓: ; 新建仓: Expro Group Holdings NV Com; 清仓: .
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SGI | Somnigroup International INC | +1.8% | +1784.91% | 加仓 |
| 2 | ✓ | Axiall CORP | +1.4% | +528.89% | 加仓 |
| 3 | ✓ | Cabelas INC Cl-a Com | +1% | +111.08% | 加仓 |
| 4 | ORLY | O'reilly Automotive INC | +1% | +19.84% | 加仓 |
| 5 | SHW | Sherwin-williams Co/the | +0.8% | +26.36% | 加仓 |
| 6 | ✓ | Sirona Dental Systems INC | +0.5% | +410.60% | 加仓 |
| 7 | PBF | Pbf Energy Inc-class A | +0.5% | +73.27% | 加仓 |
| 8 | ✓ | Garmin Ltd. | +0.4% | +2.54% | 加仓 |
| 9 | ✓ | +0.4% | -7.92% | 减仓 | |
| 10 | HOG | Harley-davidson INC | +0.4% | -2.21% | 减仓 |
| 11 | MHK | Mohawk Industries INC | +0.4% | +0.64% | 加仓 |
| 12 | SIG | Signet Jewelers Limited | +0.3% | +7.98% | 加仓 |
| 13 | PDM | Piedmont Realty Trust, Inc. | +0.3% | -0.64% | 减仓 |
| 14 | MSFT | Microsoft Corporation | +0.2% | +1.52% | 加仓 |
| 15 | FRCB | First Republic Bank/ca | +0.2% | -1.07% | 减仓 |
| 16 | CHRW | C.h. Robinson Worldwide INC | +0.2% | +101.61% | 加仓 |
| 17 | ESINQ | Itt Educational Services INC | +0.2% | -1.60% | 减仓 |
| 18 | BAM | Brookfield Asset Management Ltd. | +0.2% | +9.11% | 加仓 |
| 19 | BKD | Brookdale Senior Living INC | +0.2% | +139.81% | 加仓 |
| 20 | KEX | Kirby CORP | +0.2% | +1.29% | 加仓 |
| 21 | IHS | IHS Holding Limited | +0.2% | +3.41% | 加仓 |
| 22 | ✓ | Airgas INC | +0.2% | +2.13% | 加仓 |
| 23 | XRAY | DENTSPLY SIRONA Inc. | +0.2% | +2.28% | 加仓 |
| 24 | BXUSD | Blackstone Group Lp/the | +0.2% | -6.12% | 减仓 |
| 25 | SEIC | Sei Investments Company | -0.2% | -51.12% | 减仓 |
| 26 | TDG | Transdigm Group INC | -0.3% | +1.49% | 加仓 |
| 27 | INTU | Intuit INC | -0.4% | -28.23% | 减仓 |
| 28 | APH | Amphenol Corp-cl A | -0.4% | -12.21% | 减仓 |
| 29 | ✓ | New Residential Invt CORP | -0.4% | -95.82% | 减仓 |
| 30 | HEI | Heico CORP | -0.4% | -52.29% | 减仓 |
| 31 | CBRE | Cbre Group INC - A | -0.5% | -18.99% | 减仓 |
| 32 | VSIUSD | Vitamin Shoppe INC | -0.5% | -33.15% | 减仓 |
| 33 | LII | Lennox International INC | -0.6% | -59.63% | 减仓 |
| 34 | WWW | Wolverine World Wide INC | -0.7% | -22.68% | 减仓 |
| 35 | BERYEUR | Berry Global Group INC | -0.8% | -46.68% | 减仓 |
| 36 | 37M | Mrc Global INC | -1% | -59.23% | 减仓 |
| 37 | AMT | TD Ameritrade Holding CORP | -1.1% | -28.97% | 减仓 |
| 38 | ✓ | Select Sector Spdr Tr Sbi Mate | — | EXIT | 清仓 |
| 39 | SAN | Banco Santander Sa-spon Adr | — | NEW | 新建仓 |
| 40 | ✓ | — | NEW | 新建仓 | |
| 41 | ✓ | Expro Group Holdings NV Com | — | NEW | 新建仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | ✓ | Walter Invt Mgmt CORP | — | NEW | 新建仓 |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 45 | ✓ | CoreLogic, Inc. | — | NEW | 新建仓 |
| 46 | PRGO | Perrigo Company plc | — | EXIT | 清仓 |
| 47 | ADSK | Autodesk INC | — | NEW | 新建仓 |
| 48 | MTW | The Manitowoc Company, Inc. | — | NEW | 新建仓 |
| 49 | ISCAUSD | Intl Speedway Corp-cl A | — | EXIT | 清仓 |
| 50 | RL | Ralph Lauren CORP | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-14 | 13F-HR | 在 EDGAR 上查看 |
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