CIK: 0000728575
申报总市值
US$10.9亿
申报季度: 2019-12-31 · 持股只数: 100
CS MCKEE LP在最新一期 13F 报告中披露了 100 项持股，申报期为 2019-12-31，总持股市值约为 US$10.9亿，季度换手率为 13.4%。
Cs Mckee LP 目前披露的持仓，Herfindahl 集中度指数为 0.021——换算下来相当于约 47 个等权重仓位，明显低于其实际披露的 100 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。
整体仓位大小相当一致（变异系数为 1.07），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 58%；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。
加仓 UTXZ
+144.6% US$1047.2万
加仓 AAPL
-12.1% US$824.1万
减仓 EXPE
-7.8% -US$558.0万
加仓 HUM
-10.5% US$412.8万
加仓 CNC
-12.5% US$390.4万
减仓 HON
-14.8% -US$388.8万
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.69% | +0.81% | -12.07% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.62% | +0.10% | -10.87% | |
| 3 | INTC | Intel CORP | 股票-科技 | 3.47% | +0.10% | -12.13% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.41% | +0.10% | -13.98% | |
| 5 | T | At&t INC | 股票-通信服务 | 2.99% | -0.27% | -12.37% | |
| 6 | HON | Honeywell International INC | 股票-工业 | 2.91% | -0.32% | -14.81% | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.81% | — | -9.18% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.56% | -0.03% | -10.89% | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 2.24% | -0.20% | -9.61% | |
| 10 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.18% | -0.07% | -7.66% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.14% | +0.09% | -10.66% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 2.12% | -0.25% | -8.65% | |
| 13 | DE | Deere & Co | 股票-工业 | 2.05% | -0.13% | -9.43% | |
| 14 | BIIB | Biogen INC | 股票-医疗保健 | 2.01% | +0.31% | -8.30% | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 2.01% | +0.18% | -2.40% | |
| 16 | DFSEUR | Discover Financial Services | 股票-其他 | 1.93% | -0.13% | -11.58% | |
| 17 | DAL | Delta Air Lines INC | 股票-工业 | 1.92% | -0.10% | -7.67% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.85% | +0.15% | +0.86% | |
| 19 | TROW | T Rowe Price Group INC | 股票-金融 | 1.84% | — | -8.16% | |
| 20 | EOG | Eog Resources INC | 股票-能源 | 1.73% | +0.08% | -8.30% | |
| 21 | HUM | Humana INC | 股票-医疗保健 | 1.71% | +0.39% | -10.45% | |
| 22 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 1.67% | +0.08% | -7.97% | |
| 23 | DELL | Dell Technologies -c | 股票-科技 | 1.67% | -0.14% | -7.65% | |
| 24 | CNC | Centene CORP | 股票-医疗保健 | 1.67% | +0.37% | -12.48% | |
| 25 | DOV | Dover CORP | 股票-工业 | 1.62% | — | -11.45% | |
| 26 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.56% | +0.07% | -14.69% | |
| 27 | UTXZ | United Tech CORP | 股票-其他 | 1.53% | +0.97% | +144.64% | |
| 28 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.50% | -0.24% | -14.46% | |
| 29 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.47% | -0.49% | -7.77% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.47% | +0.13% | +6.35% | |
| 31 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.44% | — | -9.45% | |
| 32 | BWA | Borgwarner INC | 股票-周期性消费 | 1.42% | +0.13% | -7.82% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 1.40% | -0.19% | -9.31% | |
| 34 | NSC | Norfolk Southern CORP | 股票-工业 | 1.39% | — | -7.68% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.36% | — | -9.37% | |
| 36 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.35% | -0.22% | -14.41% | |
| 37 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.33% | -0.19% | -9.00% | |
| 38 | CE | Celanese CORP | 股票-原材料 | 1.32% | -0.18% | -13.73% | |
| 39 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.32% | +0.07% | -14.41% | |
| 40 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.30% | +0.12% | +17.40% | |
| 41 | AIG | American International Group | 股票-金融 | 1.25% | -0.22% | -8.32% | |
| 42 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.25% | — | -7.43% | |
| 43 | FFIV | F5 INC | 股票-科技 | 1.06% | -0.19% | -15.33% | |
| 44 | NEE | Nextera Energy INC | 股票-公用事业 | 1.02% | -0.06% | -10.61% | |
| 45 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.00% | +0.16% | +14.52% | |
| 46 | BKR | Baker Hughes Co | 股票-能源 | 0.91% | — | -6.69% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.88% | +0.88% | NEW | |
| 48 | MMM | 3m Co | 股票-工业 | 0.82% | -0.06% | -14.59% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.61% | -0.04% | -12.13% | |
| 50 | ALL | Allstate CORP | 股票-金融 | 0.59% | -0.04% | -11.09% |
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 |
|---|---|---|---|---|
| 2019-12-31 | 100 | US$10.9亿 | 13 | |
| 2019-09-30 | 100 | US$11.1亿 | 11 | |
| 2019-06-30 | 100 | US$11.3亿 | 14 | |
| 2019-03-31 | 102 | US$11.4亿 | 18 | |
| 2018-12-31 | 102 | US$10.1亿 | 26 | |
| 2018-09-30 | 104 | US$12.5亿 | 12 | |
| 2018-06-30 | 106 | US$11.8亿 | 17 | |
| 2018-03-31 | 105 | US$12.8亿 | 9 | |
| 2017-12-31 | 102 | US$13.4亿 | 12 | |
| 2017-09-30 | 101 | US$12.9亿 | 11 | |
| 2017-06-30 | 100 | US$12.5亿 | 7 | |
| 2017-03-31 | 97 | US$12.5亿 | 10 | |
| 2016-12-31 | 101 | US$13.1亿 | 21 | |
| 2016-09-30 | 101 | US$15.7亿 | 43 | |
| 2016-06-30 | 107 | US$23.4亿 | 23 | |
| 2016-03-31 | 101 | US$27.2亿 | 18 | |
| 2015-12-31 | 104 | US$31.4亿 | 14 | |
| 2015-09-30 | 106 | US$30.8亿 | 27 | |
| 2015-06-30 | 104 | US$36.0亿 | 16 | |
| 2015-03-31 | 103 | US$38.4亿 | 12 | |
| 2014-12-31 | 104 | US$41.5亿 | 26 | |
| 2014-09-30 | 104 | US$43.6亿 | 14 | |
| 2014-06-30 | 105 | US$47.1亿 | 17 | |
| 2014-03-31 | 121 | US$46.4亿 | 20 | |
| 2013-12-31 | 115 | US$51.1亿 | 20 | |
| 2013-09-30 | 123 | US$58.8亿 | 12 | |
| 2013-06-30 | 120 | US$58.8亿 | 0 |
Cs Mckee LP 在 2019-12-31 最显著的持仓异动： 清仓: Celgene CORP (CELG); 新建仓: Bristol-myers Squibb Co (BMY); 清仓: Kennametal INC (KMT); 清仓: Cbs CORP New; 新建仓: Paramount Global-class B (0VVB).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | +1% | +144.64% | 加仓 |
| 2 | AAPL | Apple INC | +0.8% | -12.07% | 减仓 |
| 3 | HUM | Humana INC | +0.4% | -10.45% | 减仓 |
| 4 | CNC | Centene CORP | +0.4% | -12.48% | 减仓 |
| 5 | BIIB | Biogen INC | +0.3% | -8.30% | 减仓 |
| 6 | FCX | Freeport-mcmoran INC | +0.3% | +31.01% | 加仓 |
| 7 | GS | Goldman Sachs Group INC | +0.2% | -2.40% | 减仓 |
| 8 | GILD | Gilead Sciences INC | +0.2% | +14.52% | 加仓 |
| 9 | WFC | Wells Fargo & Co | +0.2% | +0.86% | 加仓 |
| 10 | BWA | Borgwarner INC | +0.1% | -7.82% | 减仓 |
| 11 | CVX | Chevron CORP | +0.1% | +6.35% | 加仓 |
| 12 | OXY | Occidental Petroleum CORP | +0.1% | +17.40% | 加仓 |
| 13 | INTC | Intel CORP | +0.1% | -12.13% | 减仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -13.98% | 减仓 |
| 15 | MSFT | Microsoft CORP | +0.1% | -10.87% | 减仓 |
| 16 | META | Meta Platforms Inc-class A | +0.1% | -10.66% | 减仓 |
| 17 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.1% | -7.97% | 减仓 |
| 18 | EOG | Eog Resources INC | +0.1% | -8.30% | 减仓 |
| 19 | SYNA | Synaptics INC | +0.1% | +9.70% | 加仓 |
| 20 | MAR | Marriott International -cl A | +0.1% | -14.41% | 减仓 |
| 21 | DKS | Dick's Sporting Goods INC | +0.1% | -14.69% | 减仓 |
| 22 | GOOG | Alphabet Inc-cl C | 0% | -10.89% | 减仓 |
| 23 | ALL | Allstate CORP | 0% | -11.09% | 减仓 |
| 24 | AXP | American Express Co | 0% | -12.13% | 减仓 |
| 25 | NEE | Nextera Energy INC | -0.1% | -10.61% | 减仓 |
| 26 | MMM | 3m Co | -0.1% | -14.59% | 减仓 |
| 27 | ABT | Abbott Laboratories | -0.1% | -7.66% | 减仓 |
| 28 | PAGP | Plains Gp Holdings Lp-cl A | -0.1% | -9.90% | 减仓 |
| 29 | DAL | Delta Air Lines INC | -0.1% | -7.67% | 减仓 |
| 30 | TGT | Target CORP | -0.1% | -45.22% | 减仓 |
| 31 | DFSEUR | Discover Financial Services | -0.1% | -11.58% | 减仓 |
| 32 | DE | Deere & Co | -0.1% | -9.43% | 减仓 |
| 33 | DELL | Dell Technologies -c | -0.1% | -7.65% | 减仓 |
| 34 | CE | Celanese CORP | -0.2% | -13.73% | 减仓 |
| 35 | PEG | Public Service Enterprise Gp | -0.2% | -9.00% | 减仓 |
| 36 | ORCL | Oracle CORP | -0.2% | -9.31% | 减仓 |
| 37 | FFIV | F5 INC | -0.2% | -15.33% | 减仓 |
| 38 | WMT | Walmart INC | -0.2% | -9.61% | 减仓 |
| 39 | MPC | Marathon Petroleum CORP | -0.2% | -14.41% | 减仓 |
| 40 | AIG | American International Group | -0.2% | -8.32% | 减仓 |
| 41 | SBUX | Starbucks CORP | -0.2% | -14.46% | 减仓 |
| 42 | CSCO | Cisco Systems INC | -0.3% | -8.65% | 减仓 |
| 43 | T | At&t INC | -0.3% | -12.37% | 减仓 |
| 44 | HON | Honeywell International INC | -0.3% | -14.81% | 减仓 |
| 45 | EXPE | Expedia Group INC | -0.5% | -7.77% | 减仓 |
| 46 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 47 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 48 | KMT | Kennametal INC | — | EXIT | 清仓 |
| 49 | ✓ | Cbs CORP New | — | EXIT | 清仓 |
| 50 | 0VVB | Paramount Global-class B | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2019-12-31 | 2020-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-15 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-20 | 13F-HR | 在 EDGAR 上查看 |
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