CIK: 0001696417
申报总市值
US$48.2亿
申报季度: 2019-09-30 · 持股只数: 1328
Glen Harbor Capital Management LLC在最新一期 13F 报告中披露了 1328 项持股，申报期为 2019-09-30，总持股市值约为 US$48.2亿，季度换手率为 20.7%。
Glen Harbor Capital Management 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 111 个等权重仓位，明显低于其实际披露的 1328 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 3.31），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 46%；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 CNC
-84.0% -US$2487.4万
加仓 MSFT
+5.4% US$1933.0万
加仓 GOOGL
+4.7% US$1790.6万
加仓 T
+62.9% US$1714.6万
减仓 DIS
-10.7% -US$1367.2万
减仓 BEN
-70.4% -US$1130.0万
仅显示前 200 大持股（共 1328 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 | MSFT | Microsoft CORP | 股票-科技 | 4.68% | +0.37% | +5.38% | |
| 2 | INTC | Intel CORP | 股票-科技 | 2.76% | — | -6.63% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.43% | +0.36% | +4.65% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.34% | — | +9.22% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.10% | — | +8.31% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.83% | — | +9.12% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.62% | — | +7.67% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.49% | — | +3.80% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.42% | -0.30% | -10.66% | |
| 10 | UNP | Union Pacific CORP | 股票-工业 | 1.39% | — | +4.69% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 1.15% | -0.12% | -2.62% | |
| 12 | USB | US Bancorp | 股票-金融 | 1.13% | — | -0.30% | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.09% | — | -1.15% | |
| 14 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.05% | +0.22% | +13.10% | |
| 15 | BA | Boeing Co/the | 股票-工业 | 1.04% | — | -6.89% | |
| 16 | NEE | Nextera Energy INC | 股票-公用事业 | 1.04% | +0.11% | -1.35% | |
| 17 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.98% | — | -1.76% | |
| 18 | ICE | Intercontinental Exchange In | 股票-金融 | 0.93% | — | +0.02% | |
| 19 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.91% | — | -0.38% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 0.91% | -0.16% | -19.82% | |
| 21 | ITW | Illinois Tool Works | 股票-工业 | 0.88% | — | +3.39% | |
| 22 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.86% | — | +5.22% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.86% | — | +2.65% | |
| 24 | CME | Cme Group INC | 股票-金融 | 0.86% | — | -0.63% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | +0.11% | +10.65% | |
| 26 | SYK | Stryker CORP | 股票-医疗保健 | 0.81% | — | -2.09% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.78% | — | +2.02% | |
| 28 | FTV | Fortive CORP | 股票-科技 | 0.78% | — | +20.74% | |
| 29 | T | At&t INC | 股票-通信服务 | 0.78% | +0.35% | +62.90% | |
| 30 | AON | Aon plc | 股票-金融 | 0.76% | — | -1.32% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.75% | — | +1.68% | |
| 32 | COP | Conocophillips | 股票-能源 | 0.75% | -0.11% | -5.72% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.71% | — | -7.86% | |
| 34 | SO | Southern Co/the | 股票-公用事业 | 0.71% | — | -0.12% | |
| 35 | KNX | Knight-swift Transportation | 股票-工业 | 0.67% | — | -0.96% | |
| 36 | D | Dominion Energy INC | 股票-公用事业 | 0.67% | — | +1.66% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.67% | — | -10.66% | |
| 38 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.66% | -0.10% | -2.07% | |
| 39 | PLD | Prologis INC | 股票-房地产 | 0.65% | — | +4.96% | |
| 40 | DAL | Delta Air Lines INC | 股票-工业 | 0.63% | +0.14% | +27.13% | |
| 41 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.62% | +0.20% | +43.60% | |
| 42 | FAST | Fastenal Co | 股票-工业 | 0.61% | — | -1.38% | |
| 43 | EXK | Exact Sciences CORP | 股票-原材料 | 0.61% | -0.23% | -5.39% | |
| 44 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.60% | — | +12.63% | |
| 45 | C | Citigroup INC | 股票-金融 | 0.55% | +0.19% | +54.75% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | — | +10.44% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.54% | — | +4.84% | |
| 48 | LKQ | Lkq CORP | 股票-周期性消费 | 0.53% | — | -1.19% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.46% | — | -9.81% | |
| 50 | DG | Dollar General CORP | 股票-非周期性消费 | 0.46% | — | -20.87% |
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 |
|---|---|---|---|---|
| 2019-09-30 | 1328 | US$48.2亿 | 21 | |
| 2019-06-30 | 1323 | US$47.9亿 | 25 | |
| 2019-03-31 | 1302 | US$46.5亿 | 27 | |
| 2018-12-31 | 1281 | US$41.4亿 | 31 | |
| 2018-09-30 | 1279 | US$49.8亿 | 24 | |
| 2018-06-30 | 1266 | US$46.6亿 | 22 | |
| 2018-03-31 | 1286 | US$44.2亿 | 24 | |
| 2017-12-31 | 1274 | US$44.1亿 | 20 | |
| 2017-09-30 | 1268 | US$41.9亿 | 22 | |
| 2017-06-30 | 1271 | US$41.0亿 | 19 | |
| 2017-03-31 | 1268 | US$40.0亿 | 23 | |
| 2016-12-31 | 1242 | US$36.9亿 | 0 |
Glen Harbor Capital Management LLC 在 2019-09-30 最显著的持仓异动： 新建仓: Ishares Russell 2000 ETF (IWM); 清仓: Hospitality Properties Trust (HPTUSD); 减仓: Centene CORP (CNC) — 股数 -83.97%; 加仓: Microsoft CORP (MSFT) — 股数 +5.38%; 加仓: Alphabet Inc-cl A (GOOGL) — 股数 +4.65%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | +5.38% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | +4.65% | 加仓 |
| 3 | T | At&t INC | +0.4% | +62.90% | 加仓 |
| 4 | NKE | Nike INC -cl B | +0.2% | +13.10% | 加仓 |
| 5 | NSP | Insperity INC | +0.2% | +1077.85% | 加仓 |
| 6 | LYB | LyondellBasell Industries N.V. | +0.2% | +43.60% | 加仓 |
| 7 | C | Citigroup INC | +0.2% | +54.75% | 加仓 |
| 8 | ✓ | Pluralsight INC | +0.2% | +478.55% | 加仓 |
| 9 | SPLKCHF | Splunk INC | +0.2% | +94.83% | 加仓 |
| 10 | DAL | Delta Air Lines INC | +0.1% | +27.13% | 加仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +29.48% | 加仓 |
| 12 | IQV | Iqvia Holdings INC | +0.1% | +90.20% | 加仓 |
| 13 | CSGP | Costar Group INC | +0.1% | +48.05% | 加仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +10.65% | 加仓 |
| 15 | NEE | Nextera Energy INC | +0.1% | -1.35% | 减仓 |
| 16 | ABBV | Abbvie INC | +0.1% | +58.06% | 加仓 |
| 17 | PSA | Public Storage | +0.1% | +54.52% | 加仓 |
| 18 | FOX | Fox CORP - Class B | +0.1% | +184.88% | 加仓 |
| 19 | FBIN | Fortune Brands Innovations I | -0.1% | -73.18% | 减仓 |
| 20 | DISH | Dish Network Corp-a | -0.1% | -30.47% | 减仓 |
| 21 | TSN | Tyson Foods Inc-cl A | -0.1% | -44.49% | 减仓 |
| 22 | MAR | Marriott International -cl A | -0.1% | -2.07% | 减仓 |
| 23 | PFE | Pfizer INC | -0.1% | -16.45% | 减仓 |
| 24 | LHX | L3harris Technologies INC | -0.1% | -54.81% | 减仓 |
| 25 | IVZ | Invesco Ltd. | -0.1% | -45.18% | 减仓 |
| 26 | PHM | Pultegroup INC | -0.1% | -54.25% | 减仓 |
| 27 | COP | Conocophillips | -0.1% | -5.72% | 减仓 |
| 28 | BNY | Bank Of New York Mellon CORP | -0.1% | -78.27% | 减仓 |
| 29 | CERNCHF | Cerner CORP | -0.1% | -42.11% | 减仓 |
| 30 | ADBE | Adobe INC | -0.1% | -2.62% | 减仓 |
| 31 | ALLY | Ally Financial INC | -0.1% | -45.05% | 减仓 |
| 32 | RHI | Robert Half INC | -0.1% | -65.11% | 减仓 |
| 33 | KMI | Kinder Morgan INC | -0.1% | -42.03% | 减仓 |
| 34 | CCL1EUR | Carnival CORP LTD | -0.2% | -69.98% | 减仓 |
| 35 | DKS | Dick's Sporting Goods INC | -0.2% | -75.76% | 减仓 |
| 36 | WFC | Wells Fargo & Co | -0.2% | -19.82% | 减仓 |
| 37 | NTAP | Netapp INC | -0.2% | -42.33% | 减仓 |
| 38 | PAYX | Paychex INC | -0.2% | -58.25% | 减仓 |
| 39 | EXC | Exelon CORP | -0.2% | -34.55% | 减仓 |
| 40 | ✓ | -0.2% | -78.82% | 减仓 | |
| 41 | AFL | Aflac INC | -0.2% | -62.34% | 减仓 |
| 42 | FTNT | Fortinet INC | -0.2% | -70.07% | 减仓 |
| 43 | MET | Metlife INC | -0.2% | -41.56% | 减仓 |
| 44 | CTSH | Cognizant Tech Solutions-a | -0.2% | -33.59% | 减仓 |
| 45 | BEN | Franklin Resources INC | -0.2% | -70.40% | 减仓 |
| 46 | EXK | Exact Sciences CORP | -0.2% | -5.39% | 减仓 |
| 47 | DIS | Walt Disney Co/the | -0.3% | -10.66% | 减仓 |
| 48 | CNC | Centene CORP | -0.5% | -83.97% | 减仓 |
| 49 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 50 | HPTUSD | Hospitality Properties Trust | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2019-09-30 | 2019-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-04-25 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-14 | 13F-HR | 在 EDGAR 上查看 |
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