申报总市值
US$8340.4万
申报季度: 2018-03-31 · 持股只数: 732
FNY Managed Accounts LLC在最新一期 13F 报告中披露了 732 项持股，申报期为 2018-03-31，总持股市值约为 US$8340.4万，季度换手率为 161.1%。
加仓 73935A104
+2394900.0% US$1917.5万
减仓 00817Y108
-98.1% -US$1134.5万
减仓 NXPI
-73.6% -US$982.5万
加仓 ASH
+13345.1% US$439.5万
加仓 DXC
+115.9% US$333.0万
减仓 ETMUSD
-99.9% -US$503.8万
仅显示前 651 大持股（共 732 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 | ✓ | 股票-其他 | 22.99% | +22.99% | +2394900.00% | ||
| 2 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 12.33% | +12.33% | NEW | |
| 3 | DXC | Dxc Technology Co | 股票-科技 | 7.10% | +4.73% | +115.86% | |
| 4 | FMC | Fmc CORP | 股票-原材料 | 6.17% | +6.17% | NEW | |
| 5 | BG | Bunge Global SA | 股票-非周期性消费 | 5.39% | +2.90% | +50.28% | |
| 6 | ASH | Ashland INC | 股票-原材料 | 5.31% | +5.28% | +13345.13% | |
| 7 | PNR | Pentair plc | 股票-工业 | 5.13% | +5.13% | NEW | |
| 8 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 4.21% | -8.02% | -73.59% | |
| 9 | AABAUSD | Altaba INC | 股票-其他 | 3.48% | -4.06% | -66.67% | |
| 10 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 2.75% | +1.54% | +88.32% | |
| 11 | ✓ | 股票-其他 | 2.44% | +2.31% | +1142.56% | ||
| 12 | AAPL | Apple INC | 股票-科技 | 1.66% | +1.36% | +327.79% | |
| 13 | ✓ | Ilg Inc | 股票-其他 | 1.23% | +1.21% | +2007.27% | |
| 14 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 1.16% | -0.81% | -50.00% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.09% | -1.96% | -66.36% | |
| 16 | ✓ | Schulman A INC | 股票-其他 | 0.81% | +0.81% | NEW | |
| 17 | ✓ | Sky PLC | 股票-其他 | 0.68% | +0.68% | NEW | |
| 18 | CI | The Cigna Group | 股票-医疗保健 | 0.67% | +0.67% | NEW | |
| 19 | ARMK | Aramark | 股票-工业 | 0.64% | +0.64% | NEW | |
| 20 | ✓ | 股票-其他 | 0.57% | +0.57% | NEW | ||
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.51% | +0.51% | NEW | |
| 22 | UMH 8 PERP B | Umh Properties INC | 股票-其他 | 0.45% | +0.45% | NEW | |
| 23 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.43% | — | +6.80% | |
| 24 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.42% | +0.42% | NEW | |
| 25 | ✓ | Shire PLC | 股票-其他 | 0.39% | — | +332.16% | |
| 26 | ✓ | Social Cap Hedosophia Hldgs | 股票-其他 | 0.39% | -0.99% | -78.14% | |
| 27 | ✓ | Gener8 Maritime INC | 股票-其他 | 0.39% | +0.39% | NEW | |
| 28 | HCSG | Healthcare Services Group | 股票-其他 | 0.35% | — | +12.20% | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 0.34% | — | +5797.62% | |
| 30 | ✓ | Orbital Atk Inc | 股票-其他 | 0.33% | — | +60.73% | |
| 31 | ✓ | Klondex Mines Ltd. | 股票-其他 | 0.31% | — | — | |
| 32 | 8IN | Syneos Health INC | 股票-其他 | 0.31% | — | — | |
| 33 | TWXCHF | Time Warner INC | 股票-其他 | 0.30% | — | +143.36% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.26% | — | +185.50% | |
| 35 | ✓ | Primero Mng CORP | 股票-其他 | 0.25% | — | — | |
| 36 | ✓ | 股票-其他 | 0.24% | -10.35% | -98.13% | ||
| 37 | ✓ | 股票-其他 | 0.21% | — | — | ||
| 38 | UA | Under Armour Inc-class C | 股票-周期性消费 | 0.20% | — | +7.76% | |
| 39 | RLJ 1.95 PERP A | Rlj Lodging Trust | 股票-其他 | 0.20% | — | — | |
| 40 | GME | GameStop Corp. | 股票-周期性消费 | 0.19% | — | — | |
| 41 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.18% | — | — | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.18% | — | +10210.53% | |
| 43 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.17% | — | -17.63% | |
| 44 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.17% | — | — | |
| 45 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.16% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.15% | — | +807.49% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.15% | — | +2060.53% | |
| 48 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.15% | — | +2329.31% | |
| 49 | UTXZ | United Tech CORP | 股票-其他 | 0.15% | — | — | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.15% | — | — |
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 |
|---|---|---|---|---|
| 2018-03-31 | 732 | US$8340.4万 | 100 | |
| 2017-12-31 | 758 | US$1.1亿 | 100 | |
| 2017-09-30 | 697 | US$7646.1万 | 100 | |
| 2017-06-30 | 176 | US$993.7万 | 100 | |
| 2017-03-31 | 787 | US$3224.6万 | 100 | |
| 2016-12-31 | 35 | US$1492.3万 | 100 | |
| 2016-09-30 | 452 | US$1.2亿 | 100 | |
| 2016-06-30 | 291 | US$1.1亿 | 100 | |
| 2016-03-31 | 328 | US$5721.1万 | 100 | |
| 2015-12-31 | 177 | US$2021.6万 | 100 | |
| 2015-09-30 | 414 | US$3573.1万 | 100 | |
| 2015-06-30 | 464 | US$8468.0万 | 100 | 125490A23070003049513 |
| 2015-03-31 | 351 | US$1.2亿 | 100 | 1795435287264S3307000 |
| 2014-12-31 | 239 | US$8510.4万 | 100 | |
| 2014-09-30 | 179 | US$3336.2万 | 100 | 182481R238259P3984332 |
| 2014-06-30 | 96 | US$2710.1万 | 100 | 1345838231620R382481R |
| 2014-03-31 | 134 | US$3771.5万 | 100 | |
| 2013-12-31 | 157 | US$6560.6万 | 100 | |
| 2013-09-30 | 153 | US$9032.4万 | 100 | |
| 2013-06-30 | 133 | US$6399.9万 | 0 |
FNY Managed Accounts LLC 在 2018-03-31 最显著的持仓异动： 清仓: Ishares Russell 1000 Value E (IWD); 新建仓: Keurig Dr Pepper Inc. (KDP); 清仓: American Electric Power Company, Inc. (AEP); 新建仓: Fmc CORP (FMC); 清仓: Iac/interactivecorp (IACIEUR).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +23% | +2394900.00% | 加仓 | |
| 2 | ASH | Ashland INC | +5.3% | +13345.13% | 加仓 |
| 3 | DXC | Dxc Technology Co | +4.7% | +115.86% | 加仓 |
| 4 | BG | Bunge Global SA | +2.9% | +50.28% | 加仓 |
| 5 | ✓ | +2.3% | +1142.56% | 加仓 | |
| 6 | CHTR | Charter Communications Inc-a | +1.5% | +88.32% | 加仓 |
| 7 | AAPL | Apple INC | +1.4% | +327.79% | 加仓 |
| 8 | ✓ | Ilg Inc | +1.2% | +2007.27% | 加仓 |
| 9 | UTG | Reaves Utility Income Fund | -0.3% | -91.02% | 减仓 |
| 10 | FWONKUSD | Liberty Media Corp-liberty-c | -0.8% | -50.00% | 减仓 |
| 11 | DD | DuPont de Nemours, Inc. | -0.9% | -90.20% | 减仓 |
| 12 | ✓ | Social Cap Hedosophia Hldgs | -1% | -78.14% | 减仓 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | -95.10% | 减仓 |
| 14 | QCOM | Qualcomm INC | -2% | -66.36% | 减仓 |
| 15 | AABAUSD | Altaba INC | -4.1% | -66.67% | 减仓 |
| 16 | ETMUSD | Entercom Communications-cl A | -4.6% | -99.93% | 减仓 |
| 17 | NXPI | NXP Semiconductors N.V. | -8% | -73.59% | 减仓 |
| 18 | ✓ | -10.4% | -98.13% | 减仓 | |
| 19 | IWD | Ishares Russell 1000 Value E | — | EXIT | 清仓 |
| 20 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建仓 |
| 21 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 22 | FMC | Fmc CORP | — | NEW | 新建仓 |
| 23 | IACIEUR | Iac/interactivecorp | — | EXIT | 清仓 |
| 24 | PNR | Pentair plc | — | NEW | 新建仓 |
| 25 | USA | Liberty All-Star Equity Fund | — | EXIT | 清仓 |
| 26 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 27 | ✓ | — | EXIT | 清仓 | |
| 28 | ✓ | Maxar Technologi | — | EXIT | 清仓 |
| 29 | ✓ | Schulman A INC | — | NEW | 新建仓 |
| 30 | TAP | Molson Coors Beverage Co - B | — | EXIT | 清仓 |
| 31 | ✓ | Sky PLC | — | NEW | 新建仓 |
| 32 | CI | The Cigna Group | — | NEW | 新建仓 |
| 33 | ARMK | Aramark | — | NEW | 新建仓 |
| 34 | ✓ | — | NEW | 新建仓 | |
| 35 | IBB | Ishares Biotechnology ETF | — | EXIT | 清仓 |
| 36 | CAH | Cardinal Health INC | — | EXIT | 清仓 |
| 37 | ADSK | Autodesk INC | — | EXIT | 清仓 |
| 38 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 39 | DISH | Dish Network Corp-a | — | EXIT | 清仓 |
| 40 | VOYA | Voya Financial INC | — | EXIT | 清仓 |
| 41 | UMH 8 PERP B | Umh Properties INC | — | NEW | 新建仓 |
| 42 | ✓ | Linde Ag-sponsored Adr | — | EXIT | 清仓 |
| 43 | SOGOGBP | Sogou Inc-adr | — | EXIT | 清仓 |
| 44 | PRU 5.75 12-15-52 | Prudential Financial INC | — | EXIT | 清仓 |
| 45 | BDX | Becton Dickinson And Co | — | NEW | 新建仓 |
| 46 | AMED | Amedisys INC | — | EXIT | 清仓 |
| 47 | ✓ | Gener8 Maritime INC | — | NEW | 新建仓 |
| 48 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 49 | XYZ | Block INC | — | EXIT | 清仓 |
| 50 | SNI | Scripps Networks Inter-cl A | — | EXIT | 清仓 |