CIK: 0001455838
申报总市值
US$8398.8万
申报季度: 2016-09-30 · 持股只数: 48
RobecoSam USA, Inc.在最新一期 13F 报告中披露了 48 项持股，申报期为 2016-09-30，总持股市值约为 US$8398.8万，季度换手率为 22.6%。
RobecoSam USA, Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.040——换算下来相当于约 25 个等权重仓位，明显低于其实际披露的 48 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 0.97），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 17%；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。
减仓 TMO
-21.3% -US$124.1万
减仓 XYL
-21.3% -US$43.8万
减仓 WTRG
-27.3% -US$54.3万
减仓 A
-13.8% -US$37.3万
减仓 DHR
+25.0% -US$22.9万
加仓 ITRI
+14.6% US$62.2万
| # | 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 | DHR | Danaher CORP | 股票-医疗保健 | 8.74% | -0.69% | +24.97% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 8.22% | -1.92% | -21.26% | |
| 3 | XYL | Xylem INC | 股票-工业 | 6.34% | -0.83% | -21.33% | |
| 4 | AOS | Smith (a.o.) CORP | 股票-工业 | 5.77% | +0.60% | +4.09% | |
| 5 | WAT | Waters CORP | 股票-医疗保健 | 5.04% | -0.54% | -16.17% | |
| 6 | A | Agilent Technologies INC | 股票-医疗保健 | 4.79% | -0.69% | -13.79% | |
| 7 | PH | Parker Hannifin CORP | 股票-工业 | 3.57% | +3.57% | NEW | |
| 8 | PNR | Pentair plc | 股票-工业 | 3.35% | -0.02% | -5.64% | |
| 9 | RVTY | Revvity INC | 股票-医疗保健 | 3.25% | +0.02% | -1.76% | |
| 10 | WM | Waste Management INC | 股票-工业 | 3.23% | — | +4.09% | |
| 11 | VMI | Valmont Industries | 股票-工业 | 3.11% | +0.26% | +14.73% | |
| 12 | TRMB | Trimble INC | 股票-科技 | 2.99% | +0.23% | -3.44% | |
| 13 | RSG | Republic Services INC | 股票-工业 | 2.88% | -0.06% | +4.09% | |
| 14 | MAS | Masco CORP | 股票-工业 | 2.75% | -0.17% | -11.24% | |
| 15 | TTEK | Tetra Tech INC | 股票-工业 | 2.67% | -0.02% | -10.11% | |
| 16 | SDA | Sealed Air CORP | 股票-周期性消费 | 2.42% | -0.01% | +4.57% | |
| 17 | IEX | Idex CORP | 股票-工业 | 2.30% | +0.28% | +4.10% | |
| 18 | ITRI | Itron INC | 股票-科技 | 2.27% | +0.67% | +14.64% | |
| 19 | AKX | Ansys INC | 股票-其他 | 2.20% | +0.21% | +12.98% | |
| 20 | FLS | Flowserve CORP | 股票-工业 | 2.07% | +0.13% | +4.08% | |
| 21 | AWK | American Water Works Co INC | 股票-公用事业 | 2.01% | +0.15% | +27.77% | |
| 22 | CTAS | Cintas CORP | 股票-工业 | 1.82% | +1.82% | NEW | |
| 23 | CR1USD | Crane Co | 股票-其他 | 1.78% | +0.17% | +4.08% | |
| 24 | CLVT | Clarivate Plc | 股票-其他 | 1.34% | +0.34% | +21.56% | |
| 25 | FLOWUSD | Spx Flow INC | 股票-其他 | 1.25% | +0.02% | -10.38% | |
| 26 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 1.06% | -0.72% | -27.33% | |
| 27 | POWI | Power Integrations INC | 股票-科技 | 1.01% | +0.29% | +17.39% | |
| 28 | MCHP | Microchip Technology INC | 股票-科技 | 0.96% | — | -16.13% | |
| 29 | NJR | New Jersey Resources CORP | 股票-公用事业 | 0.96% | +0.24% | +63.33% | |
| 30 | XLNXEUR | Xilinx INC | 股票-其他 | 0.87% | -0.11% | -20.59% | |
| 31 | UGI | Ugi CORP | 股票-公用事业 | 0.86% | +0.24% | +45.45% | |
| 32 | ROK | Rockwell Automation INC | 股票-工业 | 0.85% | +0.23% | +34.88% | |
| 33 | ON | On Semiconductor | 股票-科技 | 0.78% | — | -29.61% | |
| 34 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.77% | +0.05% | -5.88% | |
| 35 | SRE | Sempra | 股票-公用事业 | 0.64% | +0.64% | NEW | |
| 36 | ✓ | 股票-其他 | 0.63% | +0.37% | +193.10% | ||
| 37 | ✓ | Silver Spring Networks INC | 股票-其他 | 0.60% | +0.07% | +1.43% | |
| 38 | AGREUR | Avangrid INC | 股票-其他 | 0.55% | -0.31% | -26.67% | |
| 39 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | 0.54% | +0.02% | +15.38% | |
| 40 | SJIEUR | South Jersey Industries | 股票-其他 | 0.51% | +0.51% | NEW | |
| 41 | PTC | Ptc INC | 股票-科技 | 0.50% | +0.18% | +39.71% | |
| 42 | ETN | Eaton Corporation plc | 股票-工业 | 0.47% | -0.24% | -37.50% | |
| 43 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.36% | +0.03% | +16.52% | |
| 44 | CWCO | Consolidated Water Co. Ltd. | 股票-其他 | 0.34% | -0.14% | -17.34% | |
| 45 | ✓ | 股票-其他 | 0.21% | — | +34.69% | ||
| 46 | ✓ | Ixys CORP | 股票-其他 | 0.20% | — | — | |
| 47 | IPWREUR | Ideal Power INC | 股票-其他 | 0.09% | — | -14.82% | |
| 48 | ENPH | Enphase Energy INC | 股票-科技 | 0.08% | -0.21% | -48.40% |
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 |
|---|---|---|---|---|
| 2016-09-30 | 48 | US$8398.8万 | 23 | |
| 2016-06-30 | 52 | US$8032.2万 | 24 | |
| 2016-03-31 | 51 | US$7728.8万 | 27 | |
| 2015-12-31 | 54 | US$7783.6万 | 36 | |
| 2015-09-30 | 51 | US$6931.7万 | 38 | |
| 2015-06-30 | 51 | US$8637.3万 | 32 | |
| 2015-03-31 | 50 | US$8887.9万 | 40 | |
| 2014-12-31 | 71 | US$9278.8万 | 42 | |
| 2014-09-30 | 74 | US$9084.1万 | 33 | |
| 2014-06-30 | 74 | US$9185.5万 | 39 | |
| 2014-03-31 | 71 | US$8797.2万 | 41 | |
| 2013-12-31 | 61 | US$9259.0万 | 43 | |
| 2013-09-30 | 60 | US$7802.4万 | 42 | |
| 2013-06-30 | 56 | US$7086.1万 | 0 |
RobecoSam USA, Inc. 在 2016-09-30 最显著的持仓异动： 新建仓: Parker Hannifin CORP (PH); 新建仓: Cintas CORP (CTAS); 清仓: California Water Service Grp (CWT); 清仓: Mueller Water Products Inc-a (MWA); 新建仓: Sempra (SRE).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ITRI | Itron INC | +0.7% | +14.64% | 加仓 |
| 2 | AOS | Smith (a.o.) CORP | +0.6% | +4.09% | 加仓 |
| 3 | ✓ | +0.4% | +193.10% | 加仓 | |
| 4 | CLVT | Clarivate Plc | +0.3% | +21.56% | 加仓 |
| 5 | POWI | Power Integrations INC | +0.3% | +17.39% | 加仓 |
| 6 | IEX | Idex CORP | +0.3% | +4.10% | 加仓 |
| 7 | VMI | Valmont Industries | +0.3% | +14.73% | 加仓 |
| 8 | NJR | New Jersey Resources CORP | +0.2% | +63.33% | 加仓 |
| 9 | UGI | Ugi CORP | +0.2% | +45.45% | 加仓 |
| 10 | TRMB | Trimble INC | +0.2% | -3.44% | 减仓 |
| 11 | ROK | Rockwell Automation INC | +0.2% | +34.88% | 加仓 |
| 12 | AKX | Ansys INC | +0.2% | +12.98% | 加仓 |
| 13 | PTC | Ptc INC | +0.2% | +39.71% | 加仓 |
| 14 | CR1USD | Crane Co | +0.2% | +4.08% | 加仓 |
| 15 | AWK | American Water Works Co INC | +0.2% | +27.77% | 加仓 |
| 16 | FLS | Flowserve CORP | +0.1% | +4.08% | 加仓 |
| 17 | ✓ | Silver Spring Networks INC | +0.1% | +1.43% | 加仓 |
| 18 | MPWR | Monolithic Power Systems INC | +0.1% | -5.88% | 减仓 |
| 19 | PEGIEUR | Pattern Energy Group INC -a | 0% | +16.52% | 加仓 |
| 20 | RVTY | Revvity INC | 0% | -1.76% | 减仓 |
| 21 | FLOWUSD | Spx Flow INC | 0% | -10.38% | 减仓 |
| 22 | NWNGBP | Northwest Natural Gas Co | 0% | +15.38% | 加仓 |
| 23 | SDA | Sealed Air CORP | 0% | +4.57% | 加仓 |
| 24 | PNR | Pentair plc | 0% | -5.64% | 减仓 |
| 25 | TTEK | Tetra Tech INC | 0% | -10.11% | 减仓 |
| 26 | RSG | Republic Services INC | -0.1% | +4.09% | 加仓 |
| 27 | XLNXEUR | Xilinx INC | -0.1% | -20.59% | 减仓 |
| 28 | CWCO | Consolidated Water Co. Ltd. | -0.1% | -17.34% | 减仓 |
| 29 | MAS | Masco CORP | -0.2% | -11.24% | 减仓 |
| 30 | ENPH | Enphase Energy INC | -0.2% | -48.40% | 减仓 |
| 31 | ETN | Eaton Corporation plc | -0.2% | -37.50% | 减仓 |
| 32 | AGREUR | Avangrid INC | -0.3% | -26.67% | 减仓 |
| 33 | WAT | Waters CORP | -0.5% | -16.17% | 减仓 |
| 34 | A | Agilent Technologies INC | -0.7% | -13.79% | 减仓 |
| 35 | DHR | Danaher CORP | -0.7% | +24.97% | 加仓 |
| 36 | WTRG | Essential Utilities, Inc. | -0.7% | -27.33% | 减仓 |
| 37 | XYL | Xylem INC | -0.8% | -21.33% | 减仓 |
| 38 | TMO | Thermo Fisher Scientific INC | -1.9% | -21.26% | 减仓 |
| 39 | PH | Parker Hannifin CORP | — | NEW | 新建仓 |
| 40 | CTAS | Cintas CORP | — | NEW | 新建仓 |
| 41 | CWT | California Water Service Grp | — | EXIT | 清仓 |
| 42 | MWA | Mueller Water Products Inc-a | — | EXIT | 清仓 |
| 43 | SRE | Sempra | — | NEW | 新建仓 |
| 44 | CSIQ | Canadian Solar INC | — | EXIT | 清仓 |
| 45 | SPWRQ | Sunpower CORP | — | EXIT | 清仓 |
| 46 | SJIEUR | South Jersey Industries | — | NEW | 新建仓 |
| 47 | HXL | Hexcel CORP | — | EXIT | 清仓 |
| 48 | FSLR | First Solar INC | — | EXIT | 清仓 |
| 49 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 50 | RUN | Sunrun INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-05 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-08 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-06 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-01 | 13F-HR | 在 EDGAR 上查看 |
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