MA
Marble Arch Investments, LP
高频交易型行业集中型逆势操作型
申报总市值
US$8226.5万
申报季度: 2018-06-30 · 持股只数: 17
Marble Arch Investments, LP在最新一期 13F 报告中披露了 17 项持股，申报期为 2018-06-30，总持股市值约为 US$8226.5万，季度换手率为 177.3%。
机构性格雪花图
- 集中度
- 30.53
- 持仓稳定性
- 100
- 动能／逆势
- 0
- 行业集中度
- 100
- 多样化
- 34
- 仓位均衡度
- 94.38
近期动向
加仓 GOOGL
-89.0% -US$7021.4万
加仓 TDG
-89.9% -US$6430.8万
加仓 CHTR
-86.1% -US$4257.8万
减仓 SERVUSD
-98.1% -US$6954.6万
加仓 MSFT
-91.3% -US$8056.9万
加仓 CRM
-90.3% -US$4290.3万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 11.60% | +5.40% | -89.01% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.20% | +3.29% | -91.27% | |
| 3 | TDG | Transdigm Group INC | 股票-工业 | 10.07% | +4.43% | -89.85% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 8.45% | +0.58% | -93.80% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 8.41% | +2.80% | -92.12% | |
| 6 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 7.77% | +3.96% | -86.15% | |
| 7 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 6.71% | -0.19% | -93.93% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 6.71% | +2.95% | -90.27% | |
| 9 | NOW | Servicenow INC | 股票-科技 | 6.70% | +1.45% | -92.18% | |
| 10 | FDC | First Data Corp- Class A | 股票-其他 | 5.44% | +5.44% | NEW | |
| 11 | AMAT | Applied Materials INC | 股票-科技 | 4.81% | -2.25% | -94.76% | |
| 12 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 3.98% | +1.55% | -85.52% | |
| 13 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.04% | -1.79% | -96.49% | |
| 14 | AWI | Armstrong World Industries | 股票-工业 | 2.00% | -2.35% | -97.39% | |
| 15 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 1.89% | -3.63% | -98.13% | |
| 16 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.84% | -1.84% | -96.78% | |
| 17 | BKIEUR | Black Knight INC | 股票-其他 | 1.37% | -0.83% | -96.51% |
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2018-06-30 | 17 | US$8226.5万 | 100 | |
| 2018-03-31 | 22 | US$12.9亿 | 46 | |
| 2017-12-31 | 21 | US$13.0亿 | 56 | |
| 2017-09-30 | 21 | US$15.1亿 | 40 | |
| 2017-06-30 | 18 | US$14.3亿 | 62 | |
| 2017-03-31 | 18 | US$16.1亿 | 36 | |
| 2016-12-31 | 14 | US$14.0亿 | 22 | |
| 2016-09-30 | 15 | US$14.9亿 | 19 | |
| 2016-06-30 | 15 | US$14.4亿 | 62 | |
| 2016-03-31 | 18 | US$14.1亿 | 73 | |
| 2015-12-31 | 20 | US$14.8亿 | 60 | |
| 2015-09-30 | 19 | US$13.0亿 | 46 | |
| 2015-06-30 | 14 | US$11.6亿 | 39 | |
| 2015-03-31 | 15 | US$11.2亿 | 68 | |
| 2014-12-31 | 16 | US$10.4亿 | 68 | |
| 2014-09-30 | 21 | US$12.0亿 | 40 | |
| 2014-06-30 | 21 | US$13.5亿 | 44 | |
| 2014-03-31 | 21 | US$12.9亿 | 50 | |
| 2013-12-31 | 22 | US$12.7亿 | 41 | |
| 2013-09-30 | 24 | US$12.3亿 | 41 | |
| 2013-06-30 | 26 | US$13.0亿 | 0 |
本季持股变动
Marble Arch Investments, LP 在 2018-06-30 最显著的持仓异动： 清仓: Dr Horton INC (DHI); 清仓: Paypal Holdings INC (PYPL); 清仓: Liberty Broadband-c (LBRDK); 清仓: Liberty Media Corp-liberty-c (FWONKUSD); 新建仓: First Data Corp- Class A (FDC).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +5.4% | -89.01% | 减仓 |
| 2 | TDG | Transdigm Group INC | +4.4% | -89.85% | 减仓 |
| 3 | CHTR | Charter Communications Inc-a | +4% | -86.15% | 减仓 |
| 4 | MSFT | Microsoft CORP | +3.3% | -91.27% | 减仓 |
| 5 | CRM | Salesforce INC | +3% | -90.27% | 减仓 |
| 6 | META | Meta Platforms Inc-class A | +2.8% | -92.12% | 减仓 |
| 7 | PAGS | PagSeguro Digital Ltd. | +1.6% | -85.52% | 减仓 |
| 8 | NOW | Servicenow INC | +1.5% | -92.18% | 减仓 |
| 9 | V | Visa Inc-class A Shares | +0.6% | -93.80% | 减仓 |
| 10 | S9Q | Spirit Aerosystems Hold-cl A | -0.2% | -93.93% | 减仓 |
| 11 | BKIEUR | Black Knight INC | -0.8% | -96.51% | 减仓 |
| 12 | BKNG | Booking Holdings INC | -1.8% | -96.49% | 减仓 |
| 13 | WTW | Willis Towers Watson Public Limited Company | -1.8% | -96.78% | 减仓 |
| 14 | AMAT | Applied Materials INC | -2.3% | -94.76% | 减仓 |
| 15 | AWI | Armstrong World Industries | -2.4% | -97.39% | 减仓 |
| 16 | SERVUSD | Servicemaster Global Holding | -3.6% | -98.13% | 减仓 |
| 17 | DHI | Dr Horton INC | — | EXIT | 清仓 |
| 18 | PYPL | Paypal Holdings INC | — | EXIT | 清仓 |
| 19 | LBRDK | Liberty Broadband-c | — | EXIT | 清仓 |
| 20 | FWONKUSD | Liberty Media Corp-liberty-c | — | EXIT | 清仓 |
| 21 | FDC | First Data Corp- Class A | — | NEW | 新建仓 |
| 22 | DBX | Dropbox Inc-class A | — | EXIT | 清仓 |
| 23 | ✓ | Energous CORP | — | EXIT | 清仓 |
FAQ
Marble Arch Investments, LP 是什么机构？属于哪种投资人类型？
Marble Arch Investments, LP 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2018-06-30），该机构追踪的股票投资组合估值约为 US$8226.5万，分布在 17 个已申报仓位之中。
Marble Arch Investments, LP 目前前几大持股有哪些？
根据最新 13F 申报，Marble Arch Investments, LP 按市值排列的前几大持股为：
1. Alphabet Inc-cl A (GOOGL) — US$954.2万 (11.6%)
2. Microsoft CORP (MSFT) — US$839.2万 (10.2%)
3. Transdigm Group INC (TDG) — US$828.3万 (10.1%)
4. Visa Inc-class A Shares (V) — US$695.4万 (8.4%)
5. Meta Platforms Inc-class A (META) — US$691.8万 (8.4%)
Marble Arch Investments, LP 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Marble Arch Investments, LP 共进行了 23 项显著调整：新建仓 1 个仓位、加仓 0 个既有持股、减仓 16 个仓位，并完全清仓 6 个持股。 其中幅度最大的异动：清仓: Dr Horton INC (DHI); 清仓: Paypal Holdings INC (PYPL); 清仓: Liberty Broadband-c (LBRDK); 清仓: Liberty Media Corp-liberty-c (FWONKUSD); 新建仓: First Data Corp- Class A (FDC)
Marble Arch Investments, LP 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Marble Arch Investments, LP 的主要板块分布如下：
• Information Technology: 42.6%
• Communication Services: 41.6%
• Financials: 12.7%
• Consumer Discretionary: 3.1%