CIK: 0001838912
申报总市值
US$5944.8万
申报季度: 2022-03-31 · 持股只数: 172
Astrantus Ltd在最新一期 13F 报告中披露了 172 项持股，申报期为 2022-03-31，总持股市值约为 US$5944.8万，季度换手率为 0.0%。
Astrantus Ltd 目前披露的持仓，Herfindahl 集中度指数为 0.006——换算下来相当于约 162 个等权重仓位，与其实际披露的 172 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 0.24），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。
本季暂无持股变动
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | — | — | |
| 2 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.82% | — | — | |
| 3 | VZ | Verizon Communications INC | 股票-通信服务 | 0.81% | — | +94.67% | |
| 4 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.81% | — | -52.37% | |
| 5 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.81% | — | -47.92% | |
| 6 | T | At&t INC | 股票-通信服务 | 0.81% | — | +130.68% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.81% | — | — | |
| 8 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.80% | — | — | |
| 9 | UL | Unilever PLC | 股票-非周期性消费 | 0.80% | — | — | |
| 10 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.80% | — | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 0.79% | — | — | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 0.79% | — | — | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 0.79% | — | — | |
| 14 | TD | Toronto-dominion Bank | 股票-金融 | 0.79% | — | — | |
| 15 | USB | US Bancorp | 股票-金融 | 0.79% | — | — | |
| 16 | TFC | Truist Financial CORP | 股票-金融 | 0.78% | — | — | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.78% | — | — | |
| 18 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.78% | — | -6.87% | |
| 19 | FITB | Fifth Third Bancorp | 股票-金融 | 0.78% | — | +40.90% | |
| 20 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.77% | — | — | |
| 21 | ZTS | Zoetis INC | 股票-医疗保健 | 0.76% | — | -36.84% | |
| 22 | TRP | Tc Energy CORP | 股票-能源 | 0.76% | — | — | |
| 23 | ON | On Semiconductor | 股票-科技 | 0.76% | — | -6.31% | |
| 24 | BAX | Baxter International INC | 股票-医疗保健 | 0.76% | — | -32.58% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.76% | — | — | |
| 26 | PRU | Prudential Financial INC | 股票-金融 | 0.76% | — | -51.93% | |
| 27 | APO | Apollo Global Management INC | 股票-金融 | 0.75% | — | — | |
| 28 | PGR | Progressive CORP | 股票-金融 | 0.75% | — | — | |
| 29 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.75% | — | +135.29% | |
| 30 | PNC | Pnc Financial Services Group | 股票-金融 | 0.75% | — | — | |
| 31 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.74% | — | — | |
| 32 | FTV | Fortive CORP | 股票-科技 | 0.74% | — | — | |
| 33 | NOW | Servicenow INC | 股票-科技 | 0.72% | — | — | |
| 34 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.72% | — | — | |
| 35 | NTR | Nutrien LTD | 股票-原材料 | 0.72% | — | — | |
| 36 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.71% | — | +150.00% | |
| 37 | DHI | Dr Horton INC | 股票-周期性消费 | 0.71% | — | — | |
| 38 | TGT | Target CORP | 股票-周期性消费 | 0.71% | — | — | |
| 39 | OKE | Oneok INC | 股票-能源 | 0.71% | — | — | |
| 40 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.71% | — | — | |
| 41 | ZM | Zoom Communications INC | 股票-科技 | 0.71% | — | — | |
| 42 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.71% | — | — | |
| 43 | CMS | Cms Energy CORP | 股票-公用事业 | 0.71% | — | — | |
| 44 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.70% | — | — | |
| 45 | ALLY | Ally Financial INC | 股票-金融 | 0.70% | — | -35.16% | |
| 46 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.70% | — | -57.10% | |
| 47 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.70% | — | — | |
| 48 | CSGP | Costar Group INC | 股票-房地产 | 0.69% | — | — | |
| 49 | TEAM | Atlassian Corporation | 股票-科技 | 0.69% | — | — | |
| 50 | A | Agilent Technologies INC | 股票-医疗保健 | 0.69% | — | +63.16% |
可定价持仓数据尚不足以计算表现
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2022-03-31 | 2022-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-01 | 13F-HR | 在 EDGAR 上查看 |
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