CIK: 0001536355
申报总市值
US$29.9亿
申报季度: 2014-06-30 · 持股只数: 93
Ignis Investment Services Ltd在最新一期 13F 报告中披露了 93 项持股，申报期为 2014-06-30，总持股市值约为 US$29.9亿，季度换手率为 47.8%。
Ignis Investment Services Ltd 目前披露的持仓，Herfindahl 集中度指数为 0.014——换算下来相当于约 69 个等权重仓位，与其实际披露的 93 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 0.59），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 48%；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 GOOG
0.0% -US$3.8亿
减仓 MRK
-36.3% -US$2.9亿
加仓 CSCO
+140.6% US$3.0亿
加仓 G0083B108
+54.8% US$2.8亿
减仓 DAL
-90.2% -US$2.5亿
减仓 UNH
-46.2% -US$2.3亿
Ignis這季表面抱持極度分散的持股結構，骨子裡卻是一場劇烈的內部換血——出清輝瑞、丹納赫、禮來、Visa四檔大型醫藥與支付股，同時卡位美國運通、斯倫貝謝與一檔歐洲能源連結的標的，擺明是在賭利率正常化與油價復燃的劇本，不是無聊的平衡調整，而是主動翻空出貨、讓新錢上位。
這局棋的勝負手，一是賭聯準會逐步退場QE後長端利率走升，金融股終於等到利差擴大的春風；二是全球供給緊張下油服鑽探需求回溫，SLB是明牌卡位。那檔APC3EUR的歐洲連動，更暗示他們看好歐洲原物料或能源的補漲行情。整個盤面就是從通縮防禦轉向通膨蠢動，資金從醫藥支付撤出、衝向景氣循環的節奏。
最大的罩門就是籌碼散到極點——分散度100%、持有93檔，週轉又快，這是拿幾十口小鍋炒菜，市場一涼哪鍋先熄都不知道。一旦Beta屠殺來臨，這些沒有核心重倉的帳戶，最先被掃出場的正是剛追進的AXP和SLB等流動性最好的大型股。更危險的是醫藥砍得一刀不剩，倘若醫療股因政策或新藥利多反轉，這波換倉等於兩頭挨耳光。
由 AI 根据公开 SEC 申报资料生成，仅反映过去持仓，不应视为投资建议。
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.15% | +0.20% | +16.12% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.03% | +0.51% | +630.44% | |
| 3 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.58% | +0.75% | +36.35% | |
| 4 | UNP | Union Pacific CORP | 股票-工业 | 2.35% | -0.51% | +58.10% | |
| 5 | ✓ | 股票-其他 | 2.25% | +0.87% | +54.83% | ||
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.22% | — | — | |
| 7 | AIG | American International Group | 股票-金融 | 2.20% | — | — | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 2.16% | — | -2.89% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 2.06% | — | +0.97% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 1.94% | +0.39% | +26.63% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.83% | -1.07% | -36.34% | |
| 12 | AXP | American Express Co | 股票-金融 | 1.82% | +1.82% | NEW | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.62% | +0.99% | +140.58% | |
| 14 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.59% | +1.59% | NEW | |
| 15 | ADBE | Adobe INC | 股票-科技 | 1.58% | +0.64% | +57.41% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.54% | — | -17.46% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.48% | — | -0.03% | |
| 18 | HAL | Halliburton Co | 股票-能源 | 1.47% | +0.43% | +23.86% | |
| 19 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.46% | — | — | |
| 20 | SLB | Slb LTD | 股票-能源 | 1.45% | +1.45% | NEW | |
| 21 | PRU | Prudential Financial INC | 股票-金融 | 1.45% | — | — | |
| 22 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.42% | +0.55% | +48.46% | |
| 23 | WMB | Williams Cos INC | 股票-能源 | 1.42% | — | -26.08% | |
| 24 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.41% | — | -0.50% | |
| 25 | EVEUR | Eaton Vance CORP | 股票-其他 | 1.40% | +0.26% | +22.06% | |
| 26 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.38% | +0.34% | +27.63% | |
| 27 | GOOG | Alphabet A | 股票-通信服务 | 1.38% | -1.37% | — | |
| 28 | ✓ | Google INC Class C | 股票-其他 | 1.36% | +1.36% | NEW | |
| 29 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.35% | — | — | |
| 30 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.34% | +0.75% | +111.04% | |
| 31 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.22% | — | +36.66% | |
| 32 | DOW | Dow Chem Co | 股票-原材料 | 1.21% | — | — | |
| 33 | MU | Micron Technology INC | 股票-科技 | 1.20% | +0.33% | — | |
| 34 | GRMN | Garmin Ltd. | 股票-科技 | 1.20% | — | — | |
| 35 | AME | Ametek INC | 股票-工业 | 1.16% | — | — | |
| 36 | ✓ | 股票-其他 | 1.13% | — | -17.75% | ||
| 37 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.12% | +0.37% | +38.20% | |
| 38 | RF | Regions Financial CORP | 股票-金融 | 1.12% | — | — | |
| 39 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.12% | — | — | |
| 40 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.10% | — | — | |
| 41 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.09% | +1.09% | NEW | |
| 42 | ✓ | St Jude Med INC | 股票-其他 | 1.05% | — | — | |
| 43 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.02% | — | — | |
| 44 | PCAR | Paccar INC | 股票-工业 | 1.02% | — | — | |
| 45 | NRG | Nrg Energy INC | 股票-公用事业 | 0.98% | +0.98% | NEW | |
| 46 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.98% | — | — | |
| 47 | ✓ | 股票-其他 | 0.96% | +0.96% | NEW | ||
| 48 | COF | Capital One Financial CORP | 股票-金融 | 0.95% | +0.95% | NEW | |
| 49 | CXOEUR | Concho Resources INC | 股票-其他 | 0.95% | +0.95% | NEW | |
| 50 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.95% | +0.95% | NEW |
可定价持仓数据尚不足以计算表现
Ignis Investment Services Ltd 在 2014-06-30 最显著的持仓异动： 清仓: Pfizer INC (PFE); 新建仓: American Express Co (AXP); 新建仓: Anadarko Petroleum CORP (APC3EUR); 新建仓: Slb LTD (SLB); 新建仓: Google INC Class C.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +1% | +140.58% | 加仓 |
| 2 | ✓ | +0.9% | +54.83% | 加仓 | |
| 3 | DIS | Walt Disney Co/the | +0.8% | +36.35% | 加仓 |
| 4 | ZBH | Zimmer Biomet Holdings INC | +0.8% | +111.04% | 加仓 |
| 5 | ADBE | Adobe INC | +0.6% | +57.41% | 加仓 |
| 6 | REYN | Reynolds Consumer Products Inc. | +0.6% | +48.46% | 加仓 |
| 7 | AAPL | Apple INC | +0.5% | +630.44% | 加仓 |
| 8 | HAL | Halliburton Co | +0.4% | +23.86% | 加仓 |
| 9 | HD | Home Depot INC | +0.4% | +26.63% | 加仓 |
| 10 | EL | Estee Lauder Companies-cl A | +0.4% | +38.20% | 加仓 |
| 11 | HCA | Hca Healthcare INC | +0.3% | +27.63% | 加仓 |
| 12 | MU | Micron Technology INC | +0.3% | — | 不变 |
| 13 | EVEUR | Eaton Vance CORP | +0.3% | +22.06% | 加仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | +16.12% | 加仓 |
| 15 | UNP | Union Pacific CORP | -0.5% | +58.10% | 加仓 |
| 16 | MCK | Mckesson CORP | -0.5% | -39.11% | 减仓 |
| 17 | MA | Mastercard INC - A | -0.6% | -45.71% | 减仓 |
| 18 | PG | Procter & Gamble Co/the | -0.7% | -59.35% | 减仓 |
| 19 | UNH | Unitedhealth Group INC | -0.8% | -46.23% | 减仓 |
| 20 | DAL | Delta Air Lines INC | -0.9% | -90.22% | 减仓 |
| 21 | MRK | Merck & Co. INC. | -1.1% | -36.34% | 减仓 |
| 22 | GOOG | Alphabet A | -1.4% | — | 不变 |
| 23 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 24 | AXP | American Express Co | — | NEW | 新建仓 |
| 25 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建仓 |
| 26 | SLB | Slb LTD | — | NEW | 新建仓 |
| 27 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 28 | DHR | Danaher CORP | — | EXIT | 清仓 |
| 29 | LLY | Eli Lilly & Co | — | EXIT | 清仓 |
| 30 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 31 | OXY | Occidental Petroleum CORP | — | EXIT | 清仓 |
| 32 | BXUSD | Blackstone Group Lp/the | — | NEW | 新建仓 |
| 33 | NRG | Nrg Energy INC | — | NEW | 新建仓 |
| 34 | ICE | Intercontinental Exchange In | — | EXIT | 清仓 |
| 35 | ✓ | — | NEW | 新建仓 | |
| 36 | COF | Capital One Financial CORP | — | NEW | 新建仓 |
| 37 | CXOEUR | Concho Resources INC | — | NEW | 新建仓 |
| 38 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 39 | AMP | Ameriprise Financial INC | — | EXIT | 清仓 |
| 40 | MPC | Marathon Petroleum CORP | — | EXIT | 清仓 |
| 41 | TSEM | Tower Semiconductor Ltd. | — | EXIT | 清仓 |
| 42 | ACN | Accenture plc | — | EXIT | 清仓 |
| 43 | JAHEUR | Jarden CORP | — | EXIT | 清仓 |
| 44 | INCY | Incyte CORP | — | NEW | 新建仓 |
| 45 | TEX | Terex CORP | — | EXIT | 清仓 |
| 46 | ✓ | Lorillard INC | — | EXIT | 清仓 |
| 47 | F | Ford Motor Co | — | NEW | 新建仓 |
| 48 | MLM | Martin Marietta Materials | — | NEW | 新建仓 |
| 49 | CTRA | Coterra Energy INC | — | EXIT | 清仓 |
| 50 | T | At&t INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2014-06-30 | 2014-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-08-15 | 13F-HR | 在 EDGAR 上查看 |
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