CIK: 0001357634
申报总市值
US$4166.2万
申报季度: 2014-09-30 · 持股只数: 24
Summit Global Management, Inc.在最新一期 13F 报告中披露了 24 项持股，申报期为 2014-09-30，总持股市值约为 US$4166.2万，季度换手率为 53.1%。
Summit Global Management, Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.060——换算下来相当于约 17 个等权重仓位，与其实际披露的 24 只持仓相当接近。资金分布相对平均，并未集中于少数标的。
整体仓位大小相当一致（变异系数为 0.68），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 4%；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 ITRI
-51.0% -US$156.9万
加仓 VMI
+6.5% -US$17.1万
减仓 CWT
-25.5% -US$144.3万
减仓 HTO
-33.3% -US$113.8万
减仓 SBS
-18.4% -US$73.3万
减仓 AWK
-24.7% -US$169.7万
| # | 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 | AWK | American Water Works Co INC | 股票-公用事业 | 11.26% | -0.60% | -24.71% | |
| 2 | ✓ | Taminco CORP | 股票-其他 | 8.65% | +8.65% | NEW | |
| 3 | TTEK | Tetra Tech INC | 股票-工业 | 7.76% | -0.37% | -18.63% | |
| 4 | CWT | California Water Service Grp | 股票-公用事业 | 7.74% | -0.93% | -25.51% | |
| 5 | VMI | Valmont Industries | 股票-工业 | 7.05% | +1.28% | +6.45% | |
| 6 | XYL | Xylem INC | 股票-工业 | 5.94% | +0.01% | -14.66% | |
| 7 | FLS | Flowserve CORP | 股票-工业 | 5.52% | -0.08% | -19.52% | |
| 8 | HTO | H2o America | 股票-其他 | 5.33% | -0.91% | -33.30% | |
| 9 | PNR | Pentair plc | 股票-工业 | 5.33% | -0.28% | -19.03% | |
| 10 | MLI | Mueller Industries INC | 股票-工业 | 4.07% | +0.06% | -19.14% | |
| 11 | DHR | Danaher CORP | 股票-医疗保健 | 3.63% | +3.63% | NEW | |
| 12 | MWA | Mueller Water Products Inc-a | 股票-工业 | 3.55% | +3.55% | NEW | |
| 13 | ITRI | Itron INC | 股票-科技 | 3.40% | -2.15% | -51.03% | |
| 14 | WTS | Watts Water Technologies-a | 股票-工业 | 3.31% | -0.04% | -18.98% | |
| 15 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 2.84% | -0.72% | -18.38% | |
| 16 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 2.81% | -0.55% | -27.95% | |
| 17 | CWCO | Consolidated Water Co. Ltd. | 股票-其他 | 2.60% | +0.14% | -17.59% | |
| 18 | ARTNA | Artesian Resources Corp-cl A | 股票-其他 | 2.51% | -0.26% | -21.86% | |
| 19 | CTWSEUR | Connecticut Water Svc INC | 股票-其他 | 2.45% | -0.17% | -24.39% | |
| 20 | HWKN | Hawkins INC | 股票-其他 | 1.85% | +0.03% | -18.93% | |
| 21 | GGDVY | Guangdong Investm-unspon Adr | 股票-其他 | 0.66% | +0.12% | -5.76% | |
| 22 | ✓ | Powershares Global ETF Trust | ETF-其他 | 0.66% | +0.08% | -6.07% | |
| 23 | ✓ | Suez Environment Co. SA | 股票-其他 | 0.55% | +0.05% | -4.89% | |
| 24 | ✓ | Kurita Water Inds | 股票-其他 | 0.55% | -0.36% | -51.94% |
可定价持仓数据尚不足以计算表现
Summit Global Management, Inc. 在 2014-09-30 最显著的持仓异动： 清仓: Ashland Inc; 新建仓: Taminco CORP; 新建仓: Danaher CORP (DHR); 新建仓: Mueller Water Products Inc-a (MWA); 减仓: Itron INC (ITRI) — 股数 -51.03%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VMI | Valmont Industries | +1.3% | +6.45% | 加仓 |
| 2 | CWCO | Consolidated Water Co. Ltd. | +0.1% | -17.59% | 减仓 |
| 3 | GGDVY | Guangdong Investm-unspon Adr | +0.1% | -5.76% | 减仓 |
| 4 | ✓ | Powershares Global ETF Trust | +0.1% | -6.07% | 减仓 |
| 5 | MLI | Mueller Industries INC | +0.1% | -19.14% | 减仓 |
| 6 | ✓ | Suez Environment Co. SA | +0.1% | -4.89% | 减仓 |
| 7 | HWKN | Hawkins INC | 0% | -18.93% | 减仓 |
| 8 | XYL | Xylem INC | 0% | -14.66% | 减仓 |
| 9 | WTS | Watts Water Technologies-a | 0% | -18.98% | 减仓 |
| 10 | FLS | Flowserve CORP | -0.1% | -19.52% | 减仓 |
| 11 | CTWSEUR | Connecticut Water Svc INC | -0.2% | -24.39% | 减仓 |
| 12 | ARTNA | Artesian Resources Corp-cl A | -0.3% | -21.86% | 减仓 |
| 13 | PNR | Pentair plc | -0.3% | -19.03% | 减仓 |
| 14 | ✓ | Kurita Water Inds | -0.4% | -51.94% | 减仓 |
| 15 | TTEK | Tetra Tech INC | -0.4% | -18.63% | 减仓 |
| 16 | WTRG | Essential Utilities, Inc. | -0.6% | -27.95% | 减仓 |
| 17 | AWK | American Water Works Co INC | -0.6% | -24.71% | 减仓 |
| 18 | SBS | Cia Saneamento Basico De-adr | -0.7% | -18.38% | 减仓 |
| 19 | HTO | H2o America | -0.9% | -33.30% | 减仓 |
| 20 | CWT | California Water Service Grp | -0.9% | -25.51% | 减仓 |
| 21 | ITRI | Itron INC | -2.2% | -51.03% | 减仓 |
| 22 | ✓ | Ashland Inc | — | EXIT | 清仓 |
| 23 | ✓ | Taminco CORP | — | NEW | 新建仓 |
| 24 | DHR | Danaher CORP | — | NEW | 新建仓 |
| 25 | MWA | Mueller Water Products Inc-a | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2014-09-30 | 2014-10-08 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-28 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-07 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-31 | 13F-HR | 在 EDGAR 上查看 |
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