CIK: 0001056519
申报总市值
US$1.4亿
申报季度: 2015-09-30 · 持股只数: 75
MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC在最新一期 13F 报告中披露了 75 项持股，申报期为 2015-09-30，总持股市值约为 US$1.4亿，季度换手率为 43.3%。
Marque Millennium Capital Management Lcc 目前披露的持仓，Herfindahl 集中度指数为 0.019——换算下来相当于约 52 个等权重仓位，与其实际披露的 75 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 0.66），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 36%；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 9990302D
+295.4% US$106.0万
减仓 09253u108
-24.8% -US$387.6万
减仓 481165108
-24.0% -US$137.8万
减仓 AXP
-33.0% -US$287.1万
减仓 MCK
-25.9% -US$199.8万
减仓 FLS
-30.2% -US$130.8万
| # | 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 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 4.73% | -0.09% | -35.45% | |
| 2 | ✓ | Blackstone Inc. | 股票-其他 | 3.86% | -0.84% | -24.82% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.22% | -0.05% | -20.41% | |
| 4 | AXP | American Express Company | 股票-金融 | 3.21% | -0.52% | -32.97% | |
| 5 | APH | Amphenol Corp-cl A | 股票-科技 | 2.62% | -0.06% | -21.05% | |
| 6 | WDC | Western Digital CORP | 股票-科技 | 2.56% | -0.11% | -32.99% | |
| 7 | DOX | Amdocs Limited | 股票-科技 | 2.42% | — | — | |
| 8 | JBL | Jabil INC | 股票-科技 | 2.34% | +0.30% | -22.46% | |
| 9 | AFL | Aflac INC | 股票-金融 | 2.31% | +2.31% | NEW | |
| 10 | WFRD | Weatherford International plc | 股票-能源 | 2.26% | — | +50.98% | |
| 11 | MCK | Mckesson CORP | 股票-医疗保健 | 2.23% | -0.36% | -25.91% | |
| 12 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.21% | — | — | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.19% | +0.06% | -23.20% | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 2.17% | — | — | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 2.10% | +0.11% | -27.75% | |
| 16 | PRU | Prudential Financial INC | 股票-金融 | 2.04% | +0.06% | -16.31% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.02% | -0.16% | -27.18% | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 1.85% | — | — | |
| 19 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.82% | -0.16% | -27.02% | |
| 20 | ✓ | Brocade Communications Sys I | 股票-其他 | 1.81% | -0.07% | -21.93% | |
| 21 | AA | Alcoa INC Com | 股票-原材料 | 1.60% | -0.14% | -24.99% | |
| 22 | PXGBX | Praxair INC | 股票-其他 | 1.60% | -0.17% | -24.96% | |
| 23 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.58% | +0.09% | -26.97% | |
| 24 | OKE | Oneok INC | 股票-能源 | 1.52% | +0.01% | -12.42% | |
| 25 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.48% | -0.04% | -29.82% | |
| 26 | NYCBEUR | New York Community Bancorp | 股票-其他 | 1.42% | +0.03% | -25.93% | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 1.41% | -0.33% | -30.93% | |
| 28 | ✓ | 股票-其他 | 1.40% | +0.03% | -22.56% | ||
| 29 | UTXZ | United Tech CORP | 股票-其他 | 1.38% | -0.30% | -27.11% | |
| 30 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.37% | +0.09% | -24.78% | |
| 31 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.37% | — | — | |
| 32 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.34% | -0.32% | -25.73% | |
| 33 | ✓ | 股票-其他 | 1.34% | -0.31% | -32.91% | ||
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.28% | +0.06% | -30.25% | |
| 35 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.27% | -0.28% | -39.73% | |
| 36 | GME | Gamestop Corp-class A | 股票-周期性消费 | 1.27% | -0.04% | -28.13% | |
| 37 | CB | Chubb Limited | 股票-金融 | 1.24% | — | — | |
| 38 | 9990302D | Apache CORP | 股票-其他 | 1.20% | +0.88% | +295.41% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 1.17% | -0.03% | -24.40% | |
| 40 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.15% | — | — | |
| 41 | HPE | Hewlett-Packard Company | 股票-科技 | 1.15% | -0.19% | -28.35% | |
| 42 | FSLR | First Solar INC | 股票-科技 | 1.12% | +1.12% | NEW | |
| 43 | FLS | Flowserve CORP | 股票-工业 | 1.12% | -0.34% | -30.22% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.04% | -0.03% | -28.03% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | — | -15.95% | |
| 46 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.98% | — | +137.26% | |
| 47 | HES | Hess CORP | 股票-其他 | 0.97% | +0.97% | NEW | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.94% | — | -13.36% | |
| 49 | VLO | Valero Energy CORP | 股票-能源 | 0.87% | -0.20% | -39.76% | |
| 50 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.87% | -0.31% | -39.06% |
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 |
|---|---|---|---|---|
| 2015-09-30 | 75 | US$1.4亿 | 43 | |
| 2015-06-30 | 76 | US$2.0亿 | 26 | |
| 2015-03-31 | 80 | US$2.5亿 | 10 | |
| 2014-12-31 | 80 | US$2.5亿 | 12 | |
| 2014-09-30 | 79 | US$2.5亿 | 6 | |
| 2014-06-30 | 79 | US$2.5亿 | 11 | |
| 2014-03-31 | 80 | US$2.4亿 | 9 | |
| 2013-12-31 | 79 | US$2.3亿 | 15 | |
| 2013-09-30 | 79 | US$2.0亿 | 9 | |
| 2013-06-30 | 80 | US$1.9亿 | 0 |
Marque Millennium Capital Management Lcc 在 2015-09-30 最显著的持仓异动： 清仓: Sandisk Corporation (SNDK); 新建仓: Aflac INC (AFL); 新建仓: First Solar INC (FSLR); 新建仓: Hess CORP (HES); 清仓: Cognizant Tech Solutions-a (CTSH).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | 9990302D | Apache CORP | +0.9% | +295.41% | 加仓 |
| 2 | JBL | Jabil INC | +0.3% | -22.46% | 减仓 |
| 3 | HD | Home Depot INC | +0.1% | -27.75% | 减仓 |
| 4 | TRV | Travelers Cos Inc/the | +0.1% | -26.97% | 减仓 |
| 5 | MGM | Mgm Resorts International | +0.1% | -24.78% | 减仓 |
| 6 | AEP | American Electric Power Company, Inc. | +0.1% | -23.20% | 减仓 |
| 7 | PRU | Prudential Financial INC | +0.1% | -16.31% | 减仓 |
| 8 | COST | Costco Wholesale CORP | +0.1% | -30.25% | 减仓 |
| 9 | ✓ | 0% | -22.56% | 减仓 | |
| 10 | NYCBEUR | New York Community Bancorp | 0% | -25.93% | 减仓 |
| 11 | OKE | Oneok INC | 0% | -12.42% | 减仓 |
| 12 | WFC | Wells Fargo & Co | 0% | -24.40% | 减仓 |
| 13 | JNJ | Johnson & Johnson | 0% | -28.03% | 减仓 |
| 14 | WBA | Walgreens Boots Alliance INC | 0% | -29.82% | 减仓 |
| 15 | GME | Gamestop Corp-class A | 0% | -28.13% | 减仓 |
| 16 | AAPL | Apple INC | -0.1% | -20.41% | 减仓 |
| 17 | APH | Amphenol Corp-cl A | -0.1% | -21.05% | 减仓 |
| 18 | ✓ | Brocade Communications Sys I | -0.1% | -21.93% | 减仓 |
| 19 | NSC | Norfolk Southern CORP | -0.1% | -25.74% | 减仓 |
| 20 | STZ | Constellation Brands Inc-a | -0.1% | -35.45% | 减仓 |
| 21 | WDC | Western Digital CORP | -0.1% | -32.99% | 减仓 |
| 22 | GM | General Motors Co | -0.1% | -32.75% | 减仓 |
| 23 | AA | Alcoa INC Com | -0.1% | -24.99% | 减仓 |
| 24 | JPM | Jpmorgan Chase & Co | -0.2% | -27.18% | 减仓 |
| 25 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | -27.02% | 减仓 |
| 26 | PXGBX | Praxair INC | -0.2% | -24.96% | 减仓 |
| 27 | IBM | Intl Business Machines CORP | -0.2% | -46.76% | 减仓 |
| 28 | HPE | Hewlett-Packard Company | -0.2% | -28.35% | 减仓 |
| 29 | VLO | Valero Energy CORP | -0.2% | -39.76% | 减仓 |
| 30 | KSS | Kohls CORP | -0.2% | -24.26% | 减仓 |
| 31 | MET | Metlife INC | -0.3% | -34.65% | 减仓 |
| 32 | KMI | Kinder Morgan INC | -0.3% | -29.31% | 减仓 |
| 33 | BEN | Franklin Resources INC | -0.3% | -29.91% | 减仓 |
| 34 | NWL | Newell Brands INC | -0.3% | -39.73% | 减仓 |
| 35 | UTXZ | United Tech CORP | -0.3% | -27.11% | 减仓 |
| 36 | WMB | Williams Cos INC | -0.3% | -22.50% | 减仓 |
| 37 | ✓ | -0.3% | -32.91% | 减仓 | |
| 38 | ZBH | Zimmer Biomet Holdings INC | -0.3% | -39.06% | 减仓 |
| 39 | APC3EUR | Anadarko Petroleum CORP | -0.3% | -25.73% | 减仓 |
| 40 | GS | Goldman Sachs Group INC | -0.3% | -30.93% | 减仓 |
| 41 | FLS | Flowserve CORP | -0.3% | -30.22% | 减仓 |
| 42 | MCK | Mckesson CORP | -0.4% | -25.91% | 减仓 |
| 43 | AXP | American Express Company | -0.5% | -32.97% | 减仓 |
| 44 | ✓ | -0.6% | -23.97% | 减仓 | |
| 45 | ✓ | Blackstone Inc. | -0.8% | -24.82% | 减仓 |
| 46 | SNDK | Sandisk Corporation | — | EXIT | 清仓 |
| 47 | AFL | Aflac INC | — | NEW | 新建仓 |
| 48 | FSLR | First Solar INC | — | NEW | 新建仓 |
| 49 | HES | Hess CORP | — | NEW | 新建仓 |
| 50 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-11-03 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-21 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-29 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-28 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-04 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-10 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-23 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-29 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-12 | 13F-HR | 在 EDGAR 上查看 |
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