ID
Integral Derivatives, LLC
集中型投资策略趋势追踪型
申报总市值
US$40.7亿
申报季度: 2018-03-31 · 持股只数: 660
INTEGRAL DERIVATIVES, LLC在最新一期 13F 报告中披露了 660 项持股，申报期为 2018-03-31，总持股市值约为 US$40.7亿，季度换手率为 45.7%。
机构性格雪花图
- 集中度
- 100
- 持仓稳定性
- 45.67
- 动能／逆势
- 100
- 行业集中度
- 61.71
- 多样化
- 100
- 仓位均衡度
- 0
近期动向
加仓 SPY
+19.4% US$4.1亿
加仓 NFLX
+30.4% US$3910.4万
减仓 AAPL
-45.2% -US$7241.1万
减仓 GOOG
-41.4% -US$6886.7万
减仓 BABA
-63.0% -US$4766.2万
加仓 AMZN
-24.9% -US$1223.3万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
仅显示前 364 大持股（共 660 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 66.76% | +21.36% | +19.39% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.97% | +0.55% | -24.88% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.31% | -0.89% | -41.42% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.11% | -1.00% | -45.25% | |
| 5 | NFLX | Netflix INC | 股票-通信服务 | 1.91% | +1.15% | +30.44% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.55% | -0.42% | -36.11% | |
| 7 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.02% | +1.02% | NEW | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.00% | -0.39% | -36.31% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.76% | -0.79% | -62.99% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | — | +5.46% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 0.42% | -0.32% | -62.23% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | — | +14.26% | |
| 13 | UNP | Union Pacific CORP | 股票-工业 | 0.38% | -0.21% | -49.01% | |
| 14 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.30% | — | -9.78% | |
| 15 | TSLA | Tesla INC | 股票-周期性消费 | 0.29% | -0.40% | -60.75% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.28% | -0.47% | -66.71% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工业 | 0.27% | -0.27% | -54.74% | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 0.26% | — | -27.24% | |
| 19 | C | Citigroup INC | 股票-金融 | 0.26% | — | -19.87% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.25% | — | -25.91% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 0.25% | — | -19.78% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.24% | — | -1.18% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 0.23% | — | -30.73% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.23% | -0.38% | -71.12% | |
| 25 | MU | Micron Technology INC | 股票-科技 | 0.21% | -0.12% | -58.60% | |
| 26 | ✓ | 股票-其他 | 0.21% | — | +24.66% | ||
| 27 | ✓ | 股票-其他 | 0.20% | — | -23.95% | ||
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.20% | -0.19% | -59.36% | |
| 29 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.19% | — | -45.47% | |
| 30 | WDC | Western Digital CORP | 股票-科技 | 0.19% | — | -51.48% | |
| 31 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.19% | — | +43.98% | |
| 32 | CELG | Celgene CORP | 股票-其他 | 0.17% | — | -17.38% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.17% | — | -8.15% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.17% | -0.27% | -65.56% | |
| 35 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.17% | -0.48% | -78.43% | |
| 36 | CAT | Caterpillar INC | 股票-工业 | 0.16% | — | -7.03% | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.16% | — | +19.02% | |
| 38 | MO | Altria Group INC | 股票-非周期性消费 | 0.16% | — | +6.71% | |
| 39 | UAL | United Airlines Holdings INC | 股票-工业 | 0.16% | — | -27.43% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.15% | — | -8.80% | |
| 41 | USX1 | United States Steel CORP | 股票-其他 | 0.15% | — | -5.72% | |
| 42 | GD | General Dynamics CORP | 股票-工业 | 0.15% | — | — | |
| 43 | EA | Electronic Arts INC | 股票-通信服务 | 0.15% | — | -50.78% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.15% | — | -45.37% | |
| 45 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.14% | -0.16% | -59.83% | |
| 46 | BA | Boeing Co/the | 股票-工业 | 0.14% | -0.13% | -61.97% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.13% | — | -55.49% | |
| 48 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.13% | — | +21.53% | |
| 49 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.13% | — | -29.45% | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.13% | — | +25.13% |
1–50 of 364
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2018-03-31 | 660 | US$40.7亿 | 46 | |
| 2017-12-31 | 1099 | US$50.9亿 | 25 | |
| 2017-09-30 | 1109 | US$55.0亿 | 32 | |
| 2017-06-30 | 1071 | US$48.5亿 | 45 | |
| 2017-03-31 | 1119 | US$54.9亿 | 33 | |
| 2016-12-31 | 1109 | US$54.0亿 | 37 | |
| 2016-09-30 | 976 | US$47.8亿 | 33 | |
| 2016-06-30 | 938 | US$41.3亿 | 52 | |
| 2016-03-31 | 832 | US$30.6亿 | 48 | |
| 2015-12-31 | 1054 | US$39.7亿 | 47 | |
| 2015-09-30 | 1072 | US$36.4亿 | 52 | |
| 2015-06-30 | 1085 | US$36.6亿 | 100 | |
| 2015-03-31 | 1039 | US$46.0亿 | 0 | |
| 2014-12-31 | 1339 | US$57.7亿 | 0 | |
| 2014-09-30 | 1375 | US$56.2亿 | 0 | |
| 2014-06-30 | 1309 | US$57.6亿 | 0 | |
| 2014-03-31 | 1259 | US$50.1亿 | 0 | |
| 2013-12-31 | 1449 | US$72.4亿 | 0 |
本季持股变动
Integral Derivatives, LLC 在 2018-03-31 最显著的持仓异动： 新建仓: Booking Holdings INC (BKNG); 清仓: Booking Hldgs INC; 清仓: Praxair INC (PXGBX); 加仓: Ss Spdr S&p 500 ETF Trust-us (SPY) — 股数 +19.39%; 加仓: Netflix INC (NFLX) — 股数 +30.44%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +21.4% | +19.39% | 加仓 |
| 2 | NFLX | Netflix INC | +1.2% | +30.44% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.6% | -24.88% | 减仓 |
| 4 | MU | Micron Technology INC | -0.1% | -58.60% | 减仓 |
| 5 | XLE | Ss Energy Select Sector | -0.1% | -60.63% | 减仓 |
| 6 | BA | Boeing Co/the | -0.1% | -61.97% | 减仓 |
| 7 | MCD | Mcdonald's CORP | -0.1% | -64.53% | 减仓 |
| 8 | NXPI | NXP Semiconductors N.V. | -0.1% | -65.84% | 减仓 |
| 9 | NEM | Newmont CORP | -0.1% | -76.19% | 减仓 |
| 10 | CRM | Salesforce INC | -0.2% | -80.63% | 减仓 |
| 11 | UNH | Unitedhealth Group INC | -0.2% | -59.83% | 减仓 |
| 12 | PXDEUR | Pioneer Natural Resources Co | -0.2% | -73.69% | 减仓 |
| 13 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -82.76% | 减仓 |
| 14 | FXI | Ishares China Large-cap ETF | -0.2% | -78.78% | 减仓 |
| 15 | MDLZ | Mondelez International Inc-a | -0.2% | -77.23% | 减仓 |
| 16 | KRE | Ss Spdr S&p Regional Bank | -0.2% | -88.20% | 减仓 |
| 17 | EFA | Ishares Msci Eafe ETF | -0.2% | -59.36% | 减仓 |
| 18 | ✓ | -0.2% | -91.23% | 减仓 | |
| 19 | UNP | Union Pacific CORP | -0.2% | -49.01% | 减仓 |
| 20 | T | At&t INC | -0.2% | -71.33% | 减仓 |
| 21 | VLO | Valero Energy CORP | -0.2% | -76.65% | 减仓 |
| 22 | GLD | Spdr Gold Shares | -0.2% | -80.86% | 减仓 |
| 23 | AAL | American Airlines Group INC | -0.2% | -76.21% | 减仓 |
| 24 | JD | Jd.com Inc-adr | -0.2% | -76.97% | 减仓 |
| 25 | DD | DuPont de Nemours, Inc. | -0.2% | -89.16% | 减仓 |
| 26 | IWM | Ishares Russell 2000 ETF | -0.2% | -91.15% | 减仓 |
| 27 | UPS | United Parcel Service-cl B | -0.3% | -54.74% | 减仓 |
| 28 | XOM | Exxon Mobil CORP | -0.3% | -65.56% | 减仓 |
| 29 | ORCL | Oracle CORP | -0.3% | -87.78% | 减仓 |
| 30 | AABAUSD | Altaba INC | -0.3% | -83.13% | 减仓 |
| 31 | DAL | Delta Air Lines INC | -0.3% | -79.31% | 减仓 |
| 32 | LRCXEUR | Lam Research CORP | -0.3% | -91.50% | 减仓 |
| 33 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | -77.64% | 减仓 |
| 34 | EWZ | Ishares Msci Brazil ETF | -0.3% | -92.42% | 减仓 |
| 35 | NVDA | Nvidia CORP | -0.3% | -62.23% | 减仓 |
| 36 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.4% | -90.23% | 减仓 |
| 37 | SLB | Slb LTD | -0.4% | -84.18% | 减仓 |
| 38 | EEM | Ishares Msci Emerging Market | -0.4% | -71.12% | 减仓 |
| 39 | META | Meta Platforms Inc-class A | -0.4% | -36.31% | 减仓 |
| 40 | TSLA | Tesla INC | -0.4% | -60.75% | 减仓 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.4% | -36.11% | 减仓 |
| 42 | HAL | Halliburton Co | -0.5% | -86.43% | 减仓 |
| 43 | CVX | Chevron CORP | -0.5% | -66.71% | 减仓 |
| 44 | BIDU | Baidu INC - Spon Adr | -0.5% | -78.43% | 减仓 |
| 45 | BABA | Alibaba Group Holding-sp Adr | -0.8% | -62.99% | 减仓 |
| 46 | GOOG | Alphabet Inc-cl C | -0.9% | -41.42% | 减仓 |
| 47 | AAPL | Apple INC | -1% | -45.25% | 减仓 |
| 48 | BKNG | Booking Holdings INC | — | NEW | 新建仓 |
| 49 | ✓ | Booking Hldgs INC | — | EXIT | 清仓 |
| 50 | PXGBX | Praxair INC | — | EXIT | 清仓 |
FAQ
Integral Derivatives, LLC 是什么机构？属于哪种投资人类型？
Integral Derivatives, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2018-03-31），该机构追踪的股票投资组合估值约为 US$40.7亿，分布在 660 个已申报仓位之中。
Integral Derivatives, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Integral Derivatives, LLC 按市值排列的前几大持股为：
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$27.2亿 (66.8%)
2. Amazon.com INC (AMZN) — US$1.6亿 (4.0%)
3. Alphabet Inc-cl C (GOOG) — US$9416.2万 (2.3%)
4. Apple INC (AAPL) — US$8598.8万 (2.1%)
5. Netflix INC (NFLX) — US$7793.7万 (1.9%)
Integral Derivatives, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Integral Derivatives, LLC 共进行了 50 项显著调整：新建仓 1 个仓位、加仓 2 个既有持股、减仓 45 个仓位，并完全清仓 2 个持股。 其中幅度最大的异动：新建仓: Booking Holdings INC (BKNG); 清仓: Booking Hldgs INC; 清仓: Praxair INC (PXGBX); 加仓: Ss Spdr S&p 500 ETF Trust-us (SPY) — 股数 +19.39%; 加仓: Netflix INC (NFLX) — 股数 +30.44%
Integral Derivatives, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Integral Derivatives, LLC 的主要板块分布如下：
• Communication Services: 28.6%
• Consumer Discretionary: 27.2%
• Information Technology: 18.7%
• Financials: 8.4%
• Industrials: 5.5%
• Health Care: 5.4%
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