申报总市值
US$4.1亿
申报季度: 2020-09-30 · 持股只数: 277
Cadence Capital Management LLC在最新一期 13F 报告中披露了 277 项持股，申报期为 2020-09-30，总持股市值约为 US$4.1亿，季度换手率为 54.4%。
加仓 EPD
-0.3% -US$537.4万
加仓 WEP
-0.5% -US$568.5万
加仓 KMI
-1.3% -US$400.9万
加仓 ET
-0.6% -US$452.2万
加仓 OKE
-1.7% -US$305.8万
加仓 PAA
+13.5% -US$290.2万
| # | 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 | EPD | Enterprise Products Partners | 股票-能源 | 8.39% | +2.56% | -0.32% | |
| 2 | WEP | Magellan Midstream Partners | 股票-其他 | 5.10% | +1.20% | -0.50% | |
| 3 | MPLX | Mplx LP | 股票-能源 | 4.24% | — | +8.66% | |
| 4 | WMB | Williams Cos INC | 股票-能源 | 4.04% | — | -1.50% | |
| 5 | KMI | Kinder Morgan INC | 股票-能源 | 3.92% | +0.98% | -1.29% | |
| 6 | ET | Energy Transfer LP | 股票-能源 | 3.39% | +0.70% | -0.62% | |
| 7 | ENB | Enbridge INC | 股票-能源 | 2.48% | — | -0.75% | |
| 8 | OKE | Oneok INC | 股票-能源 | 2.45% | +0.53% | -1.70% | |
| 9 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.31% | +0.50% | +13.46% | |
| 10 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 2.13% | +0.40% | +15.62% | |
| 11 | DCPUSD | Dcp Midstream LP | 股票-其他 | 1.42% | — | -0.71% | |
| 12 | TCP | Tc Pipelines LP | 股票-其他 | 1.40% | — | -0.44% | |
| 13 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 1.28% | — | -0.34% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工业 | 0.89% | — | -17.98% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 0.87% | — | -19.42% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.79% | — | -24.24% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 0.77% | — | -18.08% | |
| 18 | AMGN | Amgen INC | 股票-医疗保健 | 0.76% | — | -20.28% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.74% | — | -21.44% | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 0.73% | — | -19.54% | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 0.73% | — | -19.07% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 0.73% | — | -22.49% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.73% | — | -18.86% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 0.71% | — | -21.60% | |
| 25 | BG | Bunge Global SA | 股票-非周期性消费 | 0.71% | — | -17.62% | |
| 26 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.70% | — | -18.41% | |
| 27 | MDT | Medtronic plc | 股票-医疗保健 | 0.70% | — | -20.72% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.69% | — | -19.04% | |
| 29 | HON | Honeywell International INC | 股票-工业 | 0.69% | — | -19.34% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.68% | — | -23.98% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.68% | — | -21.26% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.67% | — | -18.74% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.67% | — | -21.87% | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.67% | — | -19.56% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.66% | — | -18.53% | |
| 36 | PM | Philip Morris International | 股票-非周期性消费 | 0.65% | — | -20.27% | |
| 37 | MMM | 3m Co | 股票-工业 | 0.64% | — | -19.11% | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.62% | — | -19.83% | |
| 39 | MO | Altria Group INC | 股票-非周期性消费 | 0.61% | — | -20.05% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.61% | — | -19.15% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工业 | 0.59% | — | -19.31% | |
| 42 | T | At&t INC | 股票-通信服务 | 0.58% | — | -19.08% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | — | -19.32% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | — | -18.77% | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.57% | — | -17.97% | |
| 46 | CAT | Caterpillar INC | 股票-工业 | 0.57% | — | -19.48% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | — | -20.52% | |
| 48 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.56% | — | -1.86% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.55% | — | -22.82% | |
| 50 | TGT | Target CORP | 股票-周期性消费 | 0.55% | — | -20.65% |
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 | 277 | US$4.1亿 | 54 | |
| 2020-06-30 | 391 | US$6.9亿 | 53 | |
| 2020-03-31 | 422 | US$5.9亿 | 60 | |
| 2019-12-31 | 420 | US$9.3亿 | 53 | |
| 2019-09-30 | 415 | US$7.0亿 | 58 | |
| 2019-06-30 | 410 | US$10.0亿 | 28 | |
| 2019-03-31 | 447 | US$11.1亿 | 32 | |
| 2018-12-31 | 440 | US$9.9亿 | 74 | |
| 2018-09-30 | 661 | US$18.5亿 | 29 | |
| 2018-06-30 | 674 | US$16.9亿 | 26 | |
| 2018-03-31 | 660 | US$15.4亿 | 24 | |
| 2017-12-31 | 655 | US$15.7亿 | 21 | |
| 2017-09-30 | 656 | US$16.0亿 | 48 | |
| 2017-06-30 | 657 | US$14.4亿 | 22 | |
| 2017-03-31 | 663 | US$14.5亿 | 25 | |
| 2016-12-31 | 661 | US$14.3亿 | 39 | |
| 2016-09-30 | 615 | US$13.7亿 | 33 | |
| 2016-06-30 | 588 | US$13.3亿 | 31 | |
| 2016-03-31 | 617 | US$14.2亿 | 32 | |
| 2015-12-31 | 604 | US$14.9亿 | 36 | |
| 2015-09-30 | 590 | US$14.3亿 | 43 | |
| 2015-06-30 | 604 | US$17.9亿 | 40 | |
| 2015-03-31 | 598 | US$16.4亿 | 35 | |
| 2014-12-31 | 597 | US$17.2亿 | 52 | |
| 2014-09-30 | 541 | US$19.0亿 | 44 | |
| 2014-06-30 | 548 | US$20.9亿 | 49 | |
| 2014-03-31 | 584 | US$23.7亿 | 57 | |
| 2013-12-31 | 602 | US$26.4亿 | 49 | |
| 2013-09-30 | 603 | US$29.5亿 | 72 | |
| 2013-06-30 | 374 | US$21.3亿 | 41 |
Cadence Capital Management LLC 在 2020-09-30 最显著的持仓异动： 清仓: Mastercraft Boat Holdings In (MCFT); 清仓: Digital Turbine INC (APPS); 清仓: Cadence Design Sys INC (CDNS); 清仓: Horizon Therapeutics PLC; 清仓: Blue Bird CORP (BLBD).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | +2.6% | -0.32% | 减仓 |
| 2 | WEP | Magellan Midstream Partners | +1.2% | -0.50% | 减仓 |
| 3 | KMI | Kinder Morgan INC | +1% | -1.29% | 减仓 |
| 4 | ET | Energy Transfer LP | +0.7% | -0.62% | 减仓 |
| 5 | OKE | Oneok INC | +0.5% | -1.70% | 减仓 |
| 6 | PAA | Plains All Amer Pipeline LP | +0.5% | +13.46% | 加仓 |
| 7 | PSXPUSD | Phillips 66 Partners LP | +0.4% | +15.62% | 加仓 |
| 8 | PRFTUSD | Perficient INC | -0.2% | -76.86% | 减仓 |
| 9 | PCYO | Pure Cycle CORP | -0.2% | -76.67% | 减仓 |
| 10 | IMXI | International Money Express | -0.2% | -84.29% | 减仓 |
| 11 | ATSG* | Air Transport Services Group | -0.2% | -76.57% | 减仓 |
| 12 | CHRS | Coherus Oncology INC | -0.2% | -76.67% | 减仓 |
| 13 | YORW | York Water Co | -0.2% | -76.62% | 减仓 |
| 14 | SAMG | Silvercrest Asset Manageme-a | -0.2% | -76.90% | 减仓 |
| 15 | BDSIUSD | Biodelivery Sciences Intl | -0.2% | -76.98% | 减仓 |
| 16 | NPTNEUR | Neophotonics CORP | -0.2% | -76.63% | 减仓 |
| 17 | JOUT | Johnson Outdoors Inc-a | -0.2% | -76.19% | 减仓 |
| 18 | BSTC | Biospecifics Technologies Ll | -0.2% | -76.52% | 减仓 |
| 19 | PETQEUR | Petiq INC | -0.2% | -76.26% | 减仓 |
| 20 | UPWK | Upwork INC | -0.2% | -82.24% | 减仓 |
| 21 | ZYXIQ | Zynex INC | -0.2% | -66.24% | 减仓 |
| 22 | JYNT | Joint Corp/the | -0.2% | -83.40% | 减仓 |
| 23 | MTBCEUR | Mtbc INC | -0.2% | -82.51% | 减仓 |
| 24 | OOMA | Ooma INC | -0.2% | -76.24% | 减仓 |
| 25 | CSTL | Castle Biosciences INC | -0.2% | -83.80% | 减仓 |
| 26 | MBUU | Malibu Boats INC - A | -0.2% | -82.17% | 减仓 |
| 27 | CCS | Century Communities INC | -0.2% | -85.91% | 减仓 |
| 28 | SPARUSD | Shyft Group Inc/the | -0.2% | -84.83% | 减仓 |
| 29 | CSBR | Champions Oncology INC | -0.2% | -82.76% | 减仓 |
| 30 | MCFT | Mastercraft Boat Holdings In | — | EXIT | 清仓 |
| 31 | APPS | Digital Turbine INC | — | EXIT | 清仓 |
| 32 | CDNS | Cadence Design Sys INC | — | EXIT | 清仓 |
| 33 | ✓ | Horizon Therapeutics PLC | — | EXIT | 清仓 |
| 34 | BLBD | Blue Bird CORP | — | EXIT | 清仓 |
| 35 | TER | Teradyne INC | — | EXIT | 清仓 |
| 36 | PFBC | Preferred Bank/los Angeles | — | EXIT | 清仓 |
| 37 | 07WA | Mr Cooper Group INC | — | EXIT | 清仓 |
| 38 | HSTM | Healthstream INC | — | EXIT | 清仓 |
| 39 | FTNT | Fortinet INC | — | EXIT | 清仓 |
| 40 | VEEV | Veeva Systems Inc-class A | — | EXIT | 清仓 |
| 41 | ONTO | Onto Innovation INC | — | EXIT | 清仓 |
| 42 | BMTCUSD | Bryn Mawr Bank CORP | — | EXIT | 清仓 |
| 43 | KLAC | Kla CORP | — | EXIT | 清仓 |
| 44 | CPRX | Catalyst Pharmaceuticals INC | — | EXIT | 清仓 |
| 45 | NMIH | Nmi Holdings INC | — | EXIT | 清仓 |
| 46 | BR | Broadridge Financial Solutio | — | EXIT | 清仓 |
| 47 | PLOW | Douglas Dynamics INC | — | EXIT | 清仓 |
| 48 | SMSIEUR | Smith Micro Software INC | — | EXIT | 清仓 |
| 49 | UNTY | Unity Bancorp INC | — | EXIT | 清仓 |
| 50 | CLFD | Clearfield INC | — | EXIT | 清仓 |