CIK: 0001217675
申报总市值
US$4.6亿
申报季度: 2015-06-30 · 持股只数: 210
Susquehanna Trust & Investment Co在最新一期 13F 报告中披露了 210 项持股，申报期为 2015-06-30，总持股市值约为 US$4.6亿，季度换手率为 22.5%。
Susquehanna Trust & Investment Co 目前披露的持仓，Herfindahl 集中度指数为 0.017——换算下来相当于约 59 个等权重仓位，明显低于其实际披露的 210 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 0.93），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 50%；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。
减仓 PG
-86.9% -US$866.2万
减仓 TCPA
-94.9% -US$734.0万
减仓 ETN
-91.9% -US$621.1万
减仓 TRV
-46.9% -US$531.6万
减仓 AXP
-48.9% -US$348.4万
加仓 COP
+53.0% US$297.0万
仅显示前 110 大持股（共 210 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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.85% | -0.07% | -2.70% | |
| 2 | PFE | Pfizer INC | 股票-医疗保健 | 2.75% | -0.12% | -4.00% | |
| 3 | INTC | Intel CORP | 股票-科技 | 2.61% | -0.04% | -1.95% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.46% | -0.22% | -17.17% | |
| 5 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.29% | — | +0.18% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.27% | +0.03% | -0.27% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.25% | -0.42% | -25.15% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 2.16% | +0.27% | +0.04% | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 2.15% | -0.05% | +9.71% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.12% | — | -0.83% | |
| 11 | EBAY | Ebay INC | 股票-周期性消费 | 2.06% | +0.12% | -1.65% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 2.05% | — | +7.49% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.00% | — | -2.53% | |
| 14 | CSX | Csx CORP | 股票-工业 | 1.99% | -0.02% | -2.89% | |
| 15 | T | At&t INC | 股票-通信服务 | 1.98% | +0.22% | +0.07% | |
| 16 | SYY | Sysco CORP | 股票-非周期性消费 | 1.98% | — | +0.83% | |
| 17 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.97% | -0.12% | +1.68% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.94% | -0.01% | +0.80% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.94% | — | -1.74% | |
| 20 | COP | Conocophillips | 股票-能源 | 1.93% | +0.70% | +52.97% | |
| 21 | ✓ | Google INC Class C | 股票-其他 | 1.88% | — | +7.59% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.84% | +0.15% | -0.77% | |
| 23 | MS | Morgan Stanley | 股票-金融 | 1.83% | +0.17% | -2.23% | |
| 24 | ✓ | 股票-其他 | 1.82% | +0.12% | +0.50% | ||
| 25 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.79% | -0.15% | +1.10% | |
| 26 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.78% | +0.23% | -0.59% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.78% | — | +0.88% | |
| 28 | IP | International Paper Co | 股票-周期性消费 | 1.75% | -0.23% | -0.48% | |
| 29 | UPS | United Parcel Service-cl B | 股票-工业 | 1.74% | — | +0.57% | |
| 30 | BA | Boeing Co/the | 股票-工业 | 1.73% | -0.13% | -2.32% | |
| 31 | WM | Waste Management INC | 股票-工业 | 1.68% | -0.24% | -1.19% | |
| 32 | TRI | Thomson Reuters Corporation | 股票-工业 | 1.53% | -0.10% | -3.03% | |
| 33 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.53% | +0.17% | +12.91% | |
| 34 | AXP | American Express Company | 股票-金融 | 1.51% | — | -1.42% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.48% | +0.12% | -1.78% | |
| 36 | SYK | Stryker CORP | 股票-医疗保健 | 1.44% | — | -1.37% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.36% | — | -3.25% | |
| 38 | EMR | Emerson Electric Co | 股票-工业 | 1.36% | — | +3.02% | |
| 39 | PAYX | Paychex INC | 股票-科技 | 1.29% | -0.05% | -1.09% | |
| 40 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.25% | — | +1.73% | |
| 41 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.24% | +1.24% | NEW | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 1.23% | — | -1.89% | |
| 43 | F | Ford Motor Co | 股票-周期性消费 | 1.18% | +0.18% | +23.46% | |
| 44 | CMI | Cummins INC | 股票-工业 | 1.12% | — | +1.63% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.09% | -0.05% | -2.13% | |
| 46 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.05% | -1.09% | -46.86% | |
| 47 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 1.02% | — | +0.69% | |
| 48 | LNC | Lincoln National CORP | 股票-金融 | 1.02% | +1.02% | NEW | |
| 49 | CME | Cme Group INC | 股票-金融 | 0.93% | +0.93% | NEW | |
| 50 | GLW | Corning INC | 股票-科技 | 0.93% | +0.93% | NEW |
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 |
|---|---|---|---|---|
| 2015-06-30 | 210 | US$4.6亿 | 23 | |
| 2015-03-31 | 202 | US$4.7亿 | 22 | |
| 2014-12-31 | 204 | US$4.9亿 | 34 | |
| 2014-09-30 | 191 | US$4.6亿 | 32 | |
| 2014-06-30 | 187 | US$4.7亿 | 32 | |
| 2014-03-31 | 186 | US$4.5亿 | 42 | |
| 2013-12-31 | 180 | US$4.7亿 | 23 | |
| 2013-09-30 | 170 | US$4.6亿 | 19 | |
| 2013-06-30 | 170 | US$4.3亿 | 0 |
Susquehanna Trust & Investment Co 在 2015-06-30 最显著的持仓异动： 清仓: Microchip Technology INC (MCHP); 新建仓: Southwestern Energy Co (SWN1EUR); 新建仓: Lincoln National CORP (LNC); 新建仓: Cme Group INC (CME); 新建仓: Corning INC (GLW).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +0.7% | +52.97% | 加仓 |
| 2 | BAC | Bank Of America CORP | +0.3% | +0.04% | 加仓 |
| 3 | VOD | Vodafone Group Plc-sp Adr | +0.2% | -0.59% | 减仓 |
| 4 | T | At&t INC | +0.2% | +0.07% | 加仓 |
| 5 | F | Ford Motor Co | +0.2% | +23.46% | 加仓 |
| 6 | POT1EUR | Potash CORP Of Saskatchewan | +0.2% | +12.91% | 加仓 |
| 7 | MS | Morgan Stanley | +0.2% | -2.23% | 减仓 |
| 8 | ABT | Abbott Laboratories | +0.2% | -0.77% | 减仓 |
| 9 | VIAB | Viacom Inc-class B | +0.1% | +24.11% | 加仓 |
| 10 | ✓ | +0.1% | +0.50% | 加仓 | |
| 11 | CMCSA | Comcast Corp-class A | +0.1% | -1.78% | 减仓 |
| 12 | EBAY | Ebay INC | +0.1% | -1.65% | 减仓 |
| 13 | DOW | Dow Chem Co | +0.1% | +2.57% | 加仓 |
| 14 | XOM | Exxon Mobil CORP | 0% | -0.27% | 减仓 |
| 15 | SYY | Sysco CORP | — | +0.83% | 加仓 |
| 16 | VZ | Verizon Communications INC | 0% | +0.80% | 加仓 |
| 17 | CSX | Csx CORP | 0% | -2.89% | 减仓 |
| 18 | INTC | Intel CORP | 0% | -1.95% | 减仓 |
| 19 | WMT | Walmart INC | -0.1% | +9.71% | 加仓 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.13% | 减仓 |
| 21 | PAYX | Paychex INC | -0.1% | -1.09% | 减仓 |
| 22 | JNJ | Johnson & Johnson | -0.1% | -2.70% | 减仓 |
| 23 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -19.16% | 减仓 |
| 24 | TRI | Thomson Reuters Corporation | -0.1% | -3.03% | 减仓 |
| 25 | PFE | Pfizer INC | -0.1% | -4.00% | 减仓 |
| 26 | DUK | Du Pont E I De Nemour&Co | -0.1% | +1.68% | 加仓 |
| 27 | BA | Boeing Co/the | -0.1% | -2.32% | 减仓 |
| 28 | NLYEUR | Annaly Capital Management In | -0.2% | +1.10% | 加仓 |
| 29 | AEP | American Electric Power Company, Inc. | -0.2% | -17.17% | 减仓 |
| 30 | IP | International Paper Co | -0.2% | -0.48% | 减仓 |
| 31 | WM | Waste Management INC | -0.2% | -1.19% | 减仓 |
| 32 | MSFT | Microsoft CORP | -0.4% | -25.15% | 减仓 |
| 33 | FLR | Fluor CORP | -0.5% | -36.34% | 减仓 |
| 34 | AXP | American Express Co | -0.7% | -48.94% | 减仓 |
| 35 | TRV | Travelers Cos Inc/the | -1.1% | -46.86% | 减仓 |
| 36 | ETN | Eaton Corporation plc | -1.3% | -91.94% | 减仓 |
| 37 | TCPA | TransCanada PipeLines Limited 6 | -1.6% | -94.91% | 减仓 |
| 38 | PG | Procter & Gamble Co/the | -1.8% | -86.92% | 减仓 |
| 39 | MCHP | Microchip Technology INC | — | EXIT | 清仓 |
| 40 | SWN1EUR | Southwestern Energy Co | — | NEW | 新建仓 |
| 41 | LNC | Lincoln National CORP | — | NEW | 新建仓 |
| 42 | CME | Cme Group INC | — | NEW | 新建仓 |
| 43 | GLW | Corning INC | — | NEW | 新建仓 |
| 44 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | 新建仓 |
| 45 | VFC | Vf CORP | — | NEW | 新建仓 |
| 46 | KEY | Keycorp | — | NEW | 新建仓 |
| 47 | FITB | Fifth Third Bancorp | — | NEW | 新建仓 |
| 48 | TXN | Texas Instruments INC | — | EXIT | 清仓 |
| 49 | SLB | Slb LTD | — | NEW | 新建仓 |
| 50 | ✓ | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2015-06-30 | 2015-07-24 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-23 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-26 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-23 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-24 | 修正案 | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-22 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-22 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-23 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-23 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-25 | 13F-HR | 在 EDGAR 上查看 |
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