CIK: 0001061304
申报总市值
US$3.5亿
申报季度: 2016-06-30 · 持股只数: 398
FIRST NIAGARA BANK在最新一期 13F 报告中披露了 398 项持股，申报期为 2016-06-30，总持股市值约为 US$3.5亿，季度换手率为 7.7%。
First Niagara Bank 目前披露的持仓，Herfindahl 集中度指数为 0.017——换算下来相当于约 58 个等权重仓位，明显低于其实际披露的 398 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 1.50），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 60%；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 JNJ
-2.3% US$173.1万
减仓 AAPL
+2.0% -US$87.3万
减仓 PRGO
-64.0% -US$93.4万
加仓 PFE
-1.4% US$108.0万
加仓 KR
+264.8% US$70.0万
加仓 XOM
-4.9% US$115.0万
仅显示前 189 大持股（共 398 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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.69% | +0.35% | -2.31% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 5.28% | +0.18% | -4.91% | |
| 3 | MMM | 3m Co | 股票-工业 | 3.43% | +0.03% | -1.03% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.42% | — | +0.38% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.79% | — | -1.24% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 2.30% | — | -1.77% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 2.26% | -0.01% | -0.67% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.13% | -0.32% | +2.04% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 2.12% | +0.25% | -1.44% | |
| 10 | PM | Philip Morris International | 股票-非周期性消费 | 1.97% | +0.03% | +0.76% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 1.88% | — | -0.41% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.68% | +0.03% | +0.23% | |
| 13 | T | At&t INC | 股票-通信服务 | 1.65% | +0.02% | -5.13% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | -0.14% | +2.70% | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.61% | -0.13% | +3.53% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.53% | +0.08% | -0.87% | |
| 17 | ITW | Illinois Tool Works | 股票-工业 | 1.43% | +0.01% | +2.39% | |
| 18 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.42% | +0.09% | -1.49% | |
| 19 | ECL | Ecolab INC | 股票-原材料 | 1.41% | +0.03% | -0.66% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.41% | — | +1.59% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 1.40% | +0.11% | +9.56% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事业 | 1.34% | +0.07% | -0.76% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.33% | — | -2.57% | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.29% | +0.07% | -0.76% | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.26% | — | -0.92% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.20% | +0.11% | -1.70% | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.10% | — | +4.04% | |
| 28 | OMC | Omnicom Group | 股票-通信服务 | 1.05% | — | +2.63% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 1.00% | — | +0.55% | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 0.95% | +0.04% | -1.36% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.93% | — | -0.42% | |
| 32 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.92% | -0.11% | +2.91% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.89% | — | -0.36% | |
| 34 | DHR | Danaher CORP | 股票-医疗保健 | 0.87% | +0.03% | +0.15% | |
| 35 | MO | Altria Group INC | 股票-非周期性消费 | 0.85% | +0.04% | -1.56% | |
| 36 | STT | State Street CORP | 股票-金融 | 0.78% | -0.10% | -1.24% | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 0.73% | — | -8.15% | |
| 38 | HON | Honeywell International INC | 股票-工业 | 0.72% | — | -0.16% | |
| 39 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.68% | — | -0.95% | |
| 40 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.67% | — | -13.72% | |
| 41 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.65% | — | +1.09% | |
| 42 | GIS | General Mills INC | 股票-非周期性消费 | 0.62% | +0.04% | -1.45% | |
| 43 | DG | Dollar General CORP | 股票-非周期性消费 | 0.62% | +0.04% | +0.31% | |
| 44 | MCHP | Microchip Technology INC | 股票-科技 | 0.61% | +0.05% | +6.83% | |
| 45 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.61% | +0.04% | -2.27% | |
| 46 | BA | Boeing Co/the | 股票-工业 | 0.57% | — | -1.84% | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.57% | — | -3.29% | |
| 48 | GWW | Ww Grainger INC | 股票-工业 | 0.57% | — | -1.77% | |
| 49 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.56% | +0.05% | +3.79% | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.55% | +0.04% | +1.37% |
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 |
|---|---|---|---|---|
| 2016-06-30 | 398 | US$3.5亿 | 8 | |
| 2016-03-31 | 349 | US$3.4亿 | 12 | |
| 2015-12-31 | 365 | US$3.6亿 | 17 | |
| 2015-09-30 | 388 | US$3.8亿 | 20 | |
| 2015-06-30 | 408 | US$4.5亿 | 11 | |
| 2015-03-31 | 406 | US$4.5亿 | 11 | |
| 2014-12-31 | 419 | US$4.7亿 | 14 | |
| 2014-09-30 | 408 | US$4.7亿 | 7 | |
| 2014-06-30 | 405 | US$4.8亿 | 11 | |
| 2014-03-31 | 405 | US$5.0亿 | 8 | |
| 2013-12-31 | 403 | US$5.2亿 | 14 | |
| 2013-09-30 | 403 | US$4.7亿 | 10 | |
| 2013-06-30 | 413 | US$4.8亿 | 0 |
First Niagara Bank 在 2016-06-30 最显著的持仓异动： 清仓: ; 新建仓: Astrazeneca Plc-spons Adr (AZNN); 新建仓: Ishares Biotechnology ETF (IBB); 新建仓: Exelon CORP (EXC); 新建仓: S&p Global INC (SPGI).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.4% | -2.31% | 减仓 |
| 2 | PFE | Pfizer INC | +0.3% | -1.44% | 减仓 |
| 3 | KR | Kroger Co | +0.2% | +264.79% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.2% | -4.91% | 减仓 |
| 5 | ADP | Automatic Data Processing | +0.1% | +9.56% | 加仓 |
| 6 | BMY | Bristol-myers Squibb Co | +0.1% | -1.70% | 减仓 |
| 7 | BDX | Becton Dickinson And Co | +0.1% | -1.49% | 减仓 |
| 8 | CVX | Chevron CORP | +0.1% | -0.87% | 减仓 |
| 9 | LLY | Eli Lilly & Co | +0.1% | +38.77% | 加仓 |
| 10 | NEE | Nextera Energy INC | +0.1% | -0.76% | 减仓 |
| 11 | MRK | Merck & Co. INC. | +0.1% | -0.76% | 减仓 |
| 12 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +4.86% | 加仓 |
| 13 | OXY | Occidental Petroleum CORP | +0.1% | +3.79% | 加仓 |
| 14 | MCHP | Microchip Technology INC | +0.1% | +6.83% | 加仓 |
| 15 | MO | Altria Group INC | 0% | -1.56% | 减仓 |
| 16 | GIS | General Mills INC | 0% | -1.45% | 减仓 |
| 17 | ABBV | Abbvie INC | 0% | -1.36% | 减仓 |
| 18 | DG | Dollar General CORP | 0% | +0.31% | 加仓 |
| 19 | MRSH | Marsh & Mclennan Cos | 0% | -2.27% | 减仓 |
| 20 | UNP | Union Pacific CORP | 0% | +1.37% | 加仓 |
| 21 | MMM | 3m Co | 0% | -1.03% | 减仓 |
| 22 | PM | Philip Morris International | 0% | +0.76% | 加仓 |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +0.23% | 加仓 |
| 24 | ECL | Ecolab INC | 0% | -0.66% | 减仓 |
| 25 | DHR | Danaher CORP | 0% | +0.15% | 加仓 |
| 26 | T | At&t INC | 0% | -5.13% | 减仓 |
| 27 | ITW | Illinois Tool Works | 0% | +2.39% | 加仓 |
| 28 | PEP | Pepsico INC | 0% | -0.67% | 减仓 |
| 29 | CI | The Cigna Group | -0.1% | -19.95% | 减仓 |
| 30 | TGT | Target CORP | -0.1% | -0.64% | 减仓 |
| 31 | STT | State Street CORP | -0.1% | -1.24% | 减仓 |
| 32 | NKE | Nike INC -cl B | -0.1% | +2.91% | 加仓 |
| 33 | CVS | Cvs Health CORP | -0.1% | +3.53% | 加仓 |
| 34 | MSFT | Microsoft CORP | -0.1% | +2.70% | 加仓 |
| 35 | PRGO | Perrigo Company plc | -0.3% | -64.04% | 减仓 |
| 36 | AAPL | Apple INC | -0.3% | +2.04% | 加仓 |
| 37 | ✓ | — | EXIT | 清仓 | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | 新建仓 |
| 39 | IBB | Ishares Biotechnology ETF | — | NEW | 新建仓 |
| 40 | EXC | Exelon CORP | — | NEW | 新建仓 |
| 41 | SPGI | S&p Global INC | — | NEW | 新建仓 |
| 42 | STX | Seagate Technology Holdings plc | — | NEW | 新建仓 |
| 43 | VGT | Vanguard Info Tech ETF | — | EXIT | 清仓 |
| 44 | BBTUSD | Bb&t CORP | — | NEW | 新建仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 47 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 清仓 |
| 48 | HRUSD | Healthcare Realty Trust INC | — | NEW | 新建仓 |
| 49 | 9990302D | Apache CORP | — | NEW | 新建仓 |
| 50 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2016-06-30 | 2016-07-25 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-21 | 修正案 | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-14 | 13F-HR | 在 EDGAR 上查看 |
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