CIK: 0001536725
申报总市值
US$3.5亿
申报季度: 2014-09-30 · 持股只数: 129
Archipel Asset Management AB在最新一期 13F 报告中披露了 129 项持股，申报期为 2014-09-30，总持股市值约为 US$3.5亿，季度换手率为 139.6%。
Archipel Asset Management AB 目前披露的持仓，Herfindahl 集中度指数为 0.013——换算下来相当于约 80 个等权重仓位，与其实际披露的 129 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 0.79），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 18%；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 GS
-99.4% -US$901.9万
减仓 NWL
-90.8% -US$821.4万
减仓 KSS
-87.5% -US$816.8万
减仓 NOC
-80.5% -US$782.2万
减仓 NTAP
-81.0% -US$758.7万
减仓 XOM
-73.2% -US$723.4万
| # | 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 | ✓ | 股票-其他 | 2.53% | +2.53% | NEW | ||
| 2 | JNP | Juniper Networks INC | 股票-其他 | 2.42% | — | — | |
| 3 | ✓ | Allergan INC | 股票-其他 | 2.31% | +2.31% | NEW | |
| 4 | RF | Regions Financial CORP | 股票-金融 | 2.31% | — | -11.84% | |
| 5 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.20% | — | +2.56% | |
| 6 | ✓ | 股票-其他 | 2.16% | — | -20.95% | ||
| 7 | PHM | Pultegroup INC | 股票-周期性消费 | 2.10% | — | — | |
| 8 | INCY | Incyte CORP | 股票-医疗保健 | 1.97% | +1.97% | NEW | |
| 9 | EMN | Eastman Chemical Co | 股票-原材料 | 1.95% | — | -27.68% | |
| 10 | NE | Noble Corporation plc | 股票-能源 | 1.95% | — | +6.08% | |
| 11 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 1.89% | +1.89% | NEW | |
| 12 | AES | Aes CORP | 股票-公用事业 | 1.81% | +1.63% | +828.59% | |
| 13 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.73% | +1.73% | NEW | |
| 14 | ✓ | Level 3 Communications INC | 股票-其他 | 1.73% | +1.73% | NEW | |
| 15 | M | Macy's INC | 股票-周期性消费 | 1.71% | +1.71% | NEW | |
| 16 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.71% | +1.71% | NEW | |
| 17 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 1.68% | +1.68% | NEW | |
| 18 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.61% | +1.61% | NEW | |
| 19 | ✓ | 股票-其他 | 1.61% | +1.61% | NEW | ||
| 20 | MRVL | Marvell Technology, Inc. | 股票-科技 | 1.49% | -0.86% | -41.68% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.39% | — | -19.00% | |
| 22 | KO | The Coca-Cola Company | 股票-非周期性消费 | 1.35% | -1.16% | -49.91% | |
| 23 | FAST | Fastenal Co | 股票-工业 | 1.33% | +1.33% | NEW | |
| 24 | WMB | Williams Cos INC | 股票-能源 | 1.31% | +1.31% | NEW | |
| 25 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.30% | +1.30% | NEW | |
| 26 | LNC | Lincoln National CORP | 股票-金融 | 1.27% | — | -35.20% | |
| 27 | AFL | Aflac INC | 股票-金融 | 1.21% | — | +12.04% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 1.21% | +1.21% | NEW | |
| 29 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.20% | +1.20% | NEW | |
| 30 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.18% | — | — | |
| 31 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.18% | — | — | |
| 32 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 1.17% | — | — | |
| 33 | FNF | Fidelity National Financial | 股票-金融 | 1.13% | — | — | |
| 34 | UAL | United Airlines Holdings INC | 股票-工业 | 1.08% | -1.23% | -64.38% | |
| 35 | ✓ | Encana CORP | 股票-其他 | 1.07% | — | — | |
| 36 | ✓ | 股票-其他 | 1.05% | — | -56.01% | ||
| 37 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.02% | — | — | |
| 38 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.02% | — | — | |
| 39 | IP | International Paper Co | 股票-周期性消费 | 0.99% | -1.40% | -62.21% | |
| 40 | MS | Morgan Stanley | 股票-金融 | 0.96% | — | — | |
| 41 | ✓ | 股票-其他 | 0.96% | — | — | ||
| 42 | WU | Western Union Co | 股票-金融 | 0.95% | — | — | |
| 43 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.94% | — | +44.40% | |
| 44 | ✓ | Agrium INC | 股票-其他 | 0.91% | -1.50% | -66.41% | |
| 45 | ✓ | 股票-其他 | 0.90% | — | -19.00% | ||
| 46 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.89% | — | — | |
| 47 | WDC | Western Digital CORP | 股票-科技 | 0.85% | — | — | |
| 48 | NFLX | Netflix INC | 股票-通信服务 | 0.78% | — | — | |
| 49 | DE | Deere & Co | 股票-工业 | 0.76% | — | — | |
| 50 | CMA | Comerica INC | 股票-其他 | 0.75% | — | — |
可定价持仓数据尚不足以计算表现
Archipel Asset Management AB 在 2014-09-30 最显著的持仓异动： 清仓: Rocket Lab Corporation (RKLB); 清仓: American Express Company (AXP); 清仓: Target CORP (TGT); 清仓: Pfizer INC (PFE); 清仓: Southern Co/the (SO).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AES | Aes CORP | +1.6% | +828.59% | 加仓 |
| 2 | MRVL | Marvell Technology, Inc. | -0.9% | -41.68% | 减仓 |
| 3 | D | Dominion Energy INC | -1.1% | -70.14% | 减仓 |
| 4 | KO | The Coca-Cola Company | -1.2% | -49.91% | 减仓 |
| 5 | UAL | United Airlines Holdings INC | -1.2% | -64.38% | 减仓 |
| 6 | MHK | Mohawk Industries INC | -1.3% | -82.19% | 减仓 |
| 7 | IP | International Paper Co | -1.4% | -62.21% | 减仓 |
| 8 | ✓ | Agrium INC | -1.5% | -66.41% | 减仓 |
| 9 | PFG | Principal Financial Group | -1.6% | -73.13% | 减仓 |
| 10 | XOM | Exxon Mobil CORP | -1.7% | -73.15% | 减仓 |
| 11 | NTAP | Netapp INC | -1.8% | -81.00% | 减仓 |
| 12 | NOC | Northrop Grumman CORP | -1.9% | -80.51% | 减仓 |
| 13 | KSS | Kohls CORP | -2% | -87.45% | 减仓 |
| 14 | NWL | Newell Brands INC | -2% | -90.75% | 减仓 |
| 15 | GS | Goldman Sachs Group INC | -2.3% | -99.43% | 减仓 |
| 16 | RKLB | Rocket Lab Corporation | — | EXIT | 清仓 |
| 17 | AXP | American Express Company | — | EXIT | 清仓 |
| 18 | TGT | Target CORP | — | EXIT | 清仓 |
| 19 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 20 | SO | Southern Co/the | — | EXIT | 清仓 |
| 21 | BG | Bunge Global SA | — | EXIT | 清仓 |
| 22 | GME | Gamestop Corp-class A | — | EXIT | 清仓 |
| 23 | XEL | Xcel Energy INC | — | EXIT | 清仓 |
| 24 | JECUSD | Jacobs Engineering Group INC | — | EXIT | 清仓 |
| 25 | TEX | Terex CORP | — | EXIT | 清仓 |
| 26 | TDC | Teradata CORP | — | EXIT | 清仓 |
| 27 | ✓ | — | NEW | 新建仓 | |
| 28 | DUK | Duke Energy CORP | — | EXIT | 清仓 |
| 29 | ✓ | Allergan INC | — | NEW | 新建仓 |
| 30 | RIG | Transocean Ltd. | — | EXIT | 清仓 |
| 31 | INCY | Incyte CORP | — | NEW | 新建仓 |
| 32 | WYNEUR | Wyndham Destinations INC | — | EXIT | 清仓 |
| 33 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | 新建仓 |
| 34 | SM | Sm Energy Co | — | EXIT | 清仓 |
| 35 | PNW | Pinnacle West Capital | — | EXIT | 清仓 |
| 36 | LEN | Lennar Corp-a | — | NEW | 新建仓 |
| 37 | ✓ | Level 3 Communications INC | — | NEW | 新建仓 |
| 38 | M | Macy's INC | — | NEW | 新建仓 |
| 39 | TSN | Tyson Foods Inc-cl A | — | NEW | 新建仓 |
| 40 | CHKEUR | Chesapeake Energy CORP | — | NEW | 新建仓 |
| 41 | ✓ | Delphi Automotive PLC | — | EXIT | 清仓 |
| 42 | WYNN | Wynn Resorts LTD | — | NEW | 新建仓 |
| 43 | ✓ | — | NEW | 新建仓 | |
| 44 | ✓ | Scana CORP New | — | EXIT | 清仓 |
| 45 | FAST | Fastenal Co | — | NEW | 新建仓 |
| 46 | WMB | Williams Cos INC | — | NEW | 新建仓 |
| 47 | VRTX | Vertex Pharmaceuticals INC | — | NEW | 新建仓 |
| 48 | FBIN | Fortune Brands Innovations I | — | EXIT | 清仓 |
| 49 | ADBE | Adobe INC | — | NEW | 新建仓 |
| 50 | LBTYA | Liberty Global Ltd. | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2014-09-30 | 2014-10-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-06 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-06 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-13 | 13F-HR | 在 EDGAR 上查看 |
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