申报总市值
US$2.1亿
申报季度: 2018-09-30 · 持股只数: 19
Sandia Holdings, LLC在最新一期 13F 报告中披露了 19 项持股，申报期为 2018-09-30，总持股市值约为 US$2.1亿，季度换手率为 13.2%。
减仓 ZAYOEUR
-8.5% -US$365.2万
加仓 G0177J108
0.0% US$163.4万
加仓 LILA
+3.4% US$143.6万
加仓 ULTA
-8.1% US$110.0万
减仓 03835C108
-13.9% -US$207.4万
加仓 GOOGL
0.0% US$60.7万
| # | 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 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 11.56% | -1.13% | -8.49% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 8.94% | -0.05% | — | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 8.50% | +0.05% | -15.06% | |
| 4 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 7.86% | +0.25% | -11.35% | |
| 5 | LILA | Liberty Latin America Ltd. | 股票-其他 | 7.33% | +0.96% | +3.44% | |
| 6 | VRSK | Verisk Analytics INC | 股票-工业 | 7.10% | -0.21% | -17.04% | |
| 7 | ✓ | Apptio INC | 股票-其他 | 7.06% | -0.63% | -13.91% | |
| 8 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 6.44% | -0.25% | — | |
| 9 | ✓ | 股票-其他 | 6.14% | +1.00% | — | ||
| 10 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 5.20% | +0.72% | -8.14% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.41% | +0.46% | — | |
| 12 | WFRD | Weatherford International plc | 股票-能源 | 3.88% | -0.14% | +11.84% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.61% | +0.29% | -11.64% | |
| 14 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 3.01% | +0.30% | -13.68% | |
| 15 | ERII | Energy Recovery INC | 股票-其他 | 2.86% | — | -13.84% | |
| 16 | AZPNUSD | Aspen Technology INC | 股票-其他 | 2.27% | -0.04% | -23.61% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.79% | +1.79% | NEW | |
| 18 | ADBE | Adobe INC | 股票-科技 | 1.06% | +0.14% | — | |
| 19 | KPTIEUR | Karyopharm Therapeutics INC | 股票-其他 | 0.96% | +0.05% | — |
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 |
|---|---|---|---|---|
| 2018-09-30 | 19 | US$2.1亿 | 13 | |
| 2018-06-30 | 20 | US$2.2亿 | 50 | |
| 2018-03-31 | 22 | US$2.2亿 | 42 | |
| 2017-12-31 | 26 | US$2.2亿 | 32 | |
| 2017-09-30 | 26 | US$2.3亿 | 27 | |
| 2017-06-30 | 24 | US$2.1亿 | 33 | |
| 2017-03-31 | 23 | US$2.0亿 | 48 | |
| 2016-12-31 | 23 | US$1.8亿 | 0 |
Sandia Holdings, LLC 在 2018-09-30 最显著的持仓异动： 清仓: Walgreens Boots Alliance INC (WBA); 清仓: Black Knight INC (BKIEUR); 新建仓: Meta Platforms Inc-class A (META); 减仓: Zayo Group Holdings INC (ZAYOEUR) — 股数 -8.49%; 加仓: Liberty Latin America Ltd. (LILA) — 股数 +3.44%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1% | — | 不变 | |
| 2 | LILA | Liberty Latin America Ltd. | +1% | +3.44% | 加仓 |
| 3 | ULTA | Ulta Beauty INC | +0.7% | -8.14% | 减仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | — | 不变 |
| 5 | 2655787D | Blueprint Medicines CORP | +0.3% | -13.68% | 减仓 |
| 6 | AMZN | Amazon.com INC | +0.3% | -11.64% | 减仓 |
| 7 | LBRDK | Liberty Broadband-c | +0.3% | -11.35% | 减仓 |
| 8 | ADBE | Adobe INC | +0.1% | — | 不变 |
| 9 | V | Visa Inc-class A Shares | +0.1% | -15.06% | 减仓 |
| 10 | KPTIEUR | Karyopharm Therapeutics INC | +0.1% | — | 不变 |
| 11 | ERII | Energy Recovery INC | — | -13.84% | 减仓 |
| 12 | AZPNUSD | Aspen Technology INC | 0% | -23.61% | 减仓 |
| 13 | IAUUSD | Ishares Gold Trust | -0.1% | — | 不变 |
| 14 | WFRD | Weatherford International plc | -0.1% | +11.84% | 加仓 |
| 15 | VRSK | Verisk Analytics INC | -0.2% | -17.04% | 减仓 |
| 16 | PXDEUR | Pioneer Natural Resources Co | -0.3% | — | 不变 |
| 17 | ✓ | Apptio INC | -0.6% | -13.91% | 减仓 |
| 18 | ZAYOEUR | Zayo Group Holdings INC | -1.1% | -8.49% | 减仓 |
| 19 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清仓 |
| 20 | BKIEUR | Black Knight INC | — | EXIT | 清仓 |
| 21 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |