CIK: 0001432354
申报总市值
US$56.2亿
申报季度: 2018-06-30 · 持股只数: 1175
Global X Management Co LLC在最新一期 13F 报告中披露了 1175 项持股，申报期为 2018-06-30，总持股市值约为 US$56.2亿，季度换手率为 23.9%。
Global X Management Co LLC 目前披露的持仓，Herfindahl 集中度指数为 0.009——换算下来相当于约 109 个等权重仓位，明显低于其实际披露的 1175 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。
整体仓位大小差异较大（变异系数为 3.13），除少数重仓仓位外，还有许多规模较小的持仓。
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 16%；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 NVDA
-5.6% -US$780.5万
减仓 TRMB
-14.4% -US$2119.0万
加仓 874697105
+1621.3% US$2321.8万
减仓 TCP
-93.6% -US$1980.0万
减仓 MELI
-13.7% -US$1386.5万
减仓 JBTM
+6.6% -US$1049.4万
仅显示前 200 大持股（共 1175 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 | NVDA | Nvidia CORP | 股票-科技 | 3.92% | -0.62% | -5.59% | |
| 2 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 3.91% | -0.12% | -6.25% | |
| 3 | FMC | Fmc CORP | 股票-原材料 | 3.08% | -0.01% | -4.46% | |
| 4 | ALB | Albemarle CORP | 股票-原材料 | 2.61% | — | -4.11% | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 1.94% | +0.10% | +4.46% | |
| 6 | ET | Energy Transfer LP | 股票-能源 | 1.78% | +0.25% | +10.56% | |
| 7 | CCJ | Cameco CORP | 股票-能源 | 1.63% | — | -9.81% | |
| 8 | WEP | Magellan Midstream Partners | 股票-其他 | 1.50% | +0.18% | +7.39% | |
| 9 | TRMB | Trimble INC | 股票-科技 | 1.37% | -0.58% | -14.36% | |
| 10 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.23% | +0.30% | +38.55% | |
| 11 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 1.19% | — | -3.17% | |
| 12 | MPLX | Mplx LP | 股票-能源 | 1.07% | — | -1.05% | |
| 13 | ENS | Enersys | 股票-工业 | 1.01% | — | -3.79% | |
| 14 | ✓ | Williams Partners LP | 股票-其他 | 0.99% | — | -2.00% | |
| 15 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.96% | — | -9.78% | |
| 16 | JBTM | Jbt Marel CORP | 股票-工业 | 0.95% | -0.32% | +6.55% | |
| 17 | TSLA | Tesla INC | 股票-周期性消费 | 0.89% | +0.09% | -3.57% | |
| 18 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.81% | +0.09% | +17.83% | |
| 19 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.80% | +0.08% | +10.64% | |
| 20 | AZTA | Azenta INC | 股票-其他 | 0.80% | +0.13% | +11.08% | |
| 21 | ANDX | Andeavor Logistics LP | 股票-其他 | 0.79% | — | +23.31% | |
| 22 | WES | Western Midstream Partners, LP | 股票-能源 | 0.78% | — | +4.73% | |
| 23 | ✓ | Maxar Technologi | 股票-其他 | 0.78% | +0.18% | +34.85% | |
| 24 | ENB | Enbridge INC | 股票-能源 | 0.77% | — | +6.94% | |
| 25 | I8R | Irobot CORP | 股票-其他 | 0.77% | +0.15% | +17.09% | |
| 26 | KMI | Kinder Morgan INC | 股票-能源 | 0.77% | +0.09% | +8.39% | |
| 27 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.76% | +0.11% | +39.26% | |
| 28 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.75% | — | +31.14% | |
| 29 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.72% | — | +2.28% | |
| 30 | ✓ | 股票-其他 | 0.71% | +0.10% | +24.10% | ||
| 31 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.68% | — | +12.43% | |
| 32 | OKE | Oneok INC | 股票-能源 | 0.66% | — | +0.55% | |
| 33 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.65% | -0.35% | -13.73% | |
| 34 | AM | Antero Midstream Corporation | 股票-能源 | 0.64% | +0.13% | +22.76% | |
| 35 | ✓ | 股票-其他 | 0.64% | +0.13% | +22.79% | ||
| 36 | AVAV | Aerovironment INC | 股票-工业 | 0.61% | +0.23% | +15.23% | |
| 37 | GEL | Genesis Energy L.p. | 股票-其他 | 0.58% | +0.10% | +22.27% | |
| 38 | WMB | Williams Cos INC | 股票-能源 | 0.56% | — | -2.12% | |
| 39 | ENB | Enbridge Inc. | 股票-能源 | 0.55% | +0.11% | +23.04% | |
| 40 | LNG | Cheniere Energy INC | 股票-能源 | 0.55% | — | -5.44% | |
| 41 | TRGP | Targa Resources CORP | 股票-能源 | 0.55% | — | +0.70% | |
| 42 | NXE | Nexgen Energy LTD | 股票-其他 | 0.53% | — | -20.52% | |
| 43 | TWTRUSD | Twitter INC | 股票-其他 | 0.52% | — | -34.06% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.51% | — | +4.82% | |
| 45 | ✓ | Mazor Robotics Ltd-spon Adr | 股票-其他 | 0.50% | — | +19.72% | |
| 46 | XYZ | Block INC | 股票-金融 | 0.46% | +0.27% | +119.06% | |
| 47 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.45% | — | -8.40% | |
| 48 | NSUSD | Nustar Energy LP | 股票-其他 | 0.44% | — | +22.49% | |
| 49 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 0.44% | +0.42% | +1621.35% | |
| 50 | ✓ | Mtge Invt CORP Com | 股票-其他 | 0.41% | — | +4.07% |
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 |
|---|---|---|---|---|
| 2018-06-30 | 1175 | US$56.2亿 | 24 | |
| 2018-03-31 | 1137 | US$50.2亿 | 32 | |
| 2017-12-31 | 1051 | US$43.8亿 | 33 | |
| 2017-09-30 | 1115 | US$36.8亿 | 29 | |
| 2017-06-30 | 1212 | US$31.7亿 | 30 | |
| 2017-03-31 | 1202 | US$28.3亿 | 47 | |
| 2016-12-31 | 1091 | US$22.6亿 | 33 | |
| 2016-09-30 | 1093 | US$22.5亿 | 25 | |
| 2016-06-30 | 1048 | US$19.7亿 | 40 | |
| 2016-03-31 | 899 | US$15.8亿 | 52 | |
| 2015-12-31 | 879 | US$14.7亿 | 42 | |
| 2015-09-30 | 980 | US$13.4亿 | 41 | |
| 2015-06-30 | 938 | US$18.1亿 | 47 | |
| 2015-03-31 | 542 | US$17.6亿 | 43 | |
| 2014-12-31 | 546 | US$18.0亿 | 36 | |
| 2014-09-30 | 534 | US$18.3亿 | 33 | |
| 2014-06-30 | 533 | US$17.4亿 | 40 | |
| 2014-03-31 | 524 | US$14.7亿 | 60 | |
| 2013-12-31 | 402 | US$11.9亿 | 57 | |
| 2013-09-30 | 388 | US$8.4亿 | 45 | |
| 2013-06-30 | 370 | US$6.1亿 | 0 |
Global X Management Co LLC 在 2018-06-30 最显著的持仓异动： 新建仓: Yum China Holdings INC (YUMC); 新建仓: Archrock INC (AROC); 新建仓: SITE Centers Corp. (SITC); 新建仓: Transenterix INC (TRXCEUR); 新建仓: H World Group Ltd-adr (HTHT).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Tallgrass Energy Partners, LP | +0.4% | +1621.35% | 加仓 |
| 2 | PAA | Plains All Amer Pipeline LP | +0.3% | +38.55% | 加仓 |
| 3 | XYZ | Block INC | +0.3% | +119.06% | 加仓 |
| 4 | ET | Energy Transfer LP | +0.3% | +10.56% | 加仓 |
| 5 | AVAV | Aerovironment INC | +0.2% | +15.23% | 加仓 |
| 6 | WEP | Magellan Midstream Partners | +0.2% | +7.39% | 加仓 |
| 7 | ✓ | Maxar Technologi | +0.2% | +34.85% | 加仓 |
| 8 | INTU | Intuit INC | +0.2% | +97.34% | 加仓 |
| 9 | PYPL | Paypal Holdings INC | +0.2% | +96.76% | 加仓 |
| 10 | I8R | Irobot CORP | +0.2% | +17.09% | 加仓 |
| 11 | FDC | First Data Corp- Class A | +0.2% | +128.36% | 加仓 |
| 12 | FIS | Fidelity National Info Serv | +0.1% | +113.04% | 加仓 |
| 13 | AZTA | Azenta INC | +0.1% | +11.08% | 加仓 |
| 14 | AM | Antero Midstream Corporation | +0.1% | +22.76% | 加仓 |
| 15 | ✓ | +0.1% | +22.79% | 加仓 | |
| 16 | FISV | Fiserv INC | +0.1% | +110.68% | 加仓 |
| 17 | SSNC | Ss&c Technologies Holdings | +0.1% | +119.08% | 加仓 |
| 18 | NCMIEUR | National Cinemedia INC | +0.1% | +1.28% | 加仓 |
| 19 | BPLUSD | Buckeye Partners LP | +0.1% | +39.26% | 加仓 |
| 20 | ENB | Enbridge Inc. | +0.1% | +23.04% | 加仓 |
| 21 | EPD | Enterprise Products Partners | +0.1% | +4.46% | 加仓 |
| 22 | ✓ | +0.1% | +24.10% | 加仓 | |
| 23 | GEL | Genesis Energy L.p. | +0.1% | +22.27% | 加仓 |
| 24 | TSLA | Tesla INC | +0.1% | -3.57% | 减仓 |
| 25 | PSXPUSD | Phillips 66 Partners LP | +0.1% | +17.83% | 加仓 |
| 26 | KMI | Kinder Morgan INC | +0.1% | +8.39% | 加仓 |
| 27 | DCPUSD | Dcp Midstream LP | +0.1% | +10.64% | 加仓 |
| 28 | CCJ | Cameco CORP | — | -9.81% | 减仓 |
| 29 | FMC | Fmc CORP | 0% | -4.46% | 减仓 |
| 30 | ISRG | Intuitive Surgical INC | -0.1% | -6.25% | 减仓 |
| 31 | GGAL | Grupo Financiero Galicia-adr | -0.3% | -20.97% | 减仓 |
| 32 | JBTM | Jbt Marel CORP | -0.3% | +6.55% | 加仓 |
| 33 | MELI | Mercadolibre INC | -0.4% | -13.73% | 减仓 |
| 34 | TCP | Tc Pipelines LP | -0.4% | -93.62% | 减仓 |
| 35 | TRMB | Trimble INC | -0.6% | -14.36% | 减仓 |
| 36 | NVDA | Nvidia CORP | -0.6% | -5.59% | 减仓 |
| 37 | YUMC | Yum China Holdings INC | — | NEW | 新建仓 |
| 38 | AROC | Archrock INC | — | NEW | 新建仓 |
| 39 | SITC | SITE Centers Corp. | — | NEW | 新建仓 |
| 40 | TRXCEUR | Transenterix INC | — | NEW | 新建仓 |
| 41 | HTHT | H World Group Ltd-adr | — | NEW | 新建仓 |
| 42 | CXW | Corecivic INC | — | NEW | 新建仓 |
| 43 | ✓ | Ddr CORP Com | — | EXIT | 清仓 |
| 44 | ✓ | Student Transportation INC | — | EXIT | 清仓 |
| 45 | FSP | Franklin Street Properties C | — | EXIT | 清仓 |
| 46 | DIN | Dine Brands Global INC | — | EXIT | 清仓 |
| 47 | CBL | CBL & Associates Properties, Inc. | — | NEW | 新建仓 |
| 48 | CBAN | Colony Bankcorp, Inc. | — | EXIT | 清仓 |
| 49 | HTHT | H World Group Limited | — | EXIT | 清仓 |
| 50 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2018-06-30 | 2018-08-16 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-02 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-08 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-03 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-01 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-01-24 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-09 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2016-02-12 | 修正案 | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2016-02-12 | 修正案 | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-11-12 | 修正案 | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-24 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-18 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-31 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-11 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-02 | 13F-HR | 在 EDGAR 上查看 |
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