CIK: 0001535106
申报总市值
US$1.1亿
申报季度: 2016-09-30 · 持股只数: 72
Samsung Asset Management (New York), Inc.在最新一期 13F 报告中披露了 72 项持股，申报期为 2016-09-30，总持股市值约为 US$1.1亿，季度换手率为 17.9%。
Samsung Asset Management (New York), Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.021——换算下来相当于约 48 个等权重仓位，与其实际披露的 72 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 0.72），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。
减仓 UNP
-60.0% -US$169.7万
减仓 EOG
-62.0% -US$128.7万
加仓 BIIB
-18.2% US$22.6万
加仓 AAPL
-18.2% -US$15.8万
减仓 N59465109
-18.2% -US$102.1万
加仓 GOOGL
-18.1% -US$30.2万
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.27% | +0.54% | -18.21% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.24% | +0.10% | -18.21% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.03% | +0.39% | -18.11% | |
| 4 | BIIB | Biogen INC | 股票-医疗保健 | 3.72% | +0.74% | -18.20% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.57% | +0.28% | -18.21% | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.07% | -0.28% | -18.22% | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 3.04% | -0.15% | -18.21% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.03% | +0.14% | -18.23% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 2.83% | +0.29% | -18.21% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 2.45% | -0.19% | -18.22% | |
| 11 | ✓ | Mylan N V | 股票-其他 | 2.41% | -0.43% | -18.21% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.40% | -0.13% | -18.18% | |
| 13 | UPS | United Parcel Service-cl B | 股票-工业 | 2.22% | -0.04% | -18.23% | |
| 14 | EMR | Emerson Electric Co | 股票-工业 | 2.15% | +0.02% | -18.21% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 2.01% | -0.22% | -18.21% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.93% | +0.13% | -18.22% | |
| 17 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.86% | -0.17% | -18.23% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.79% | -0.07% | -18.19% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.78% | — | -18.02% | |
| 20 | AXP | American Express Co | 股票-金融 | 1.64% | +0.03% | -18.23% | |
| 21 | AMG | Affiliated Managers Group | 股票-金融 | 1.63% | -0.01% | -18.19% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.62% | -0.07% | -18.21% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.48% | -0.11% | -18.22% | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 1.40% | -0.06% | -18.19% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.38% | — | -18.22% | |
| 26 | HON | Honeywell International INC | 股票-工业 | 1.38% | -0.04% | -18.21% | |
| 27 | PNC | Pnc Financial Services Group | 股票-金融 | 1.37% | +0.09% | -18.22% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.33% | -0.13% | -18.21% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.31% | +0.11% | -18.21% | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 1.26% | -1.12% | -59.99% | |
| 31 | C | Citigroup INC | 股票-金融 | 1.24% | +0.09% | -18.21% | |
| 32 | ILMN | Illumina INC | 股票-医疗保健 | 1.17% | — | -18.21% | |
| 33 | PRU | Prudential Financial INC | 股票-金融 | 1.17% | — | -18.17% | |
| 34 | STT | State Street CORP | 股票-金融 | 1.17% | — | -18.23% | |
| 35 | URI | United Rentals INC | 股票-工业 | 1.16% | — | -18.23% | |
| 36 | KO | The Coca-Cola Company | 股票-非周期性消费 | 1.14% | — | -18.19% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 1.04% | -0.02% | -18.16% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | +0.03% | -18.23% | |
| 39 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.01% | -0.12% | -18.16% | |
| 40 | PHM | Pultegroup INC | 股票-周期性消费 | 1.01% | -0.01% | -18.21% | |
| 41 | ✓ | 股票-其他 | 1.01% | +0.03% | -18.21% | ||
| 42 | BWA | Borgwarner INC | 股票-周期性消费 | 0.99% | — | -18.22% | |
| 43 | CAT | Caterpillar INC | 股票-工业 | 0.95% | — | -18.19% | |
| 44 | ✓ | 股票-其他 | 0.93% | -0.04% | -18.24% | ||
| 45 | EOG | Eog Resources INC | 股票-能源 | 0.93% | -0.85% | -61.97% | |
| 46 | MET | Metlife INC | 股票-金融 | 0.87% | — | -18.19% | |
| 47 | AMGN | Amgen INC | 股票-医疗保健 | 0.84% | — | -18.07% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.84% | — | -18.01% | |
| 49 | GS | Goldman Sachs Group INC | 股票-金融 | 0.83% | — | -18.05% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | -0.09% | -18.17% |
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 | 72 | US$1.1亿 | 18 | |
| 2016-06-30 | 72 | US$1.3亿 | 57 | |
| 2016-03-31 | 73 | US$2.2亿 | 26 | |
| 2015-12-31 | 75 | US$2.5亿 | 21 | |
| 2015-09-30 | 71 | US$2.6亿 | 36 | |
| 2015-06-30 | 74 | US$3.0亿 | 34 | |
| 2015-03-31 | 76 | US$3.0亿 | 20 | |
| 2014-12-31 | 78 | US$3.0亿 | 31 | |
| 2014-09-30 | 76 | US$3.2亿 | 20 | |
| 2014-06-30 | 76 | US$3.2亿 | 29 | |
| 2014-03-31 | 67 | US$2.8亿 | 49 | |
| 2013-12-31 | 67 | US$3.0亿 | 100 | |
| 2013-09-30 | 69 | US$8500.6万 | 43 | |
| 2013-06-30 | 65 | US$8600.4万 | 0 |
Samsung Asset Management (New York), Inc. 在 2016-09-30 最显著的持仓异动： 清仓: Alcoa INC Com (AA); 新建仓: Arconic INC (ARNCCHF); 减仓: Union Pacific CORP (UNP) — 股数 -59.99%; 减仓: Eog Resources INC (EOG) — 股数 -61.97%; 减仓: Biogen INC (BIIB) — 股数 -18.20%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | +0.7% | -18.20% | 减仓 |
| 2 | AAPL | Apple INC | +0.5% | -18.21% | 减仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | -18.11% | 减仓 |
| 4 | MA | Mastercard INC - A | +0.3% | -18.21% | 减仓 |
| 5 | META | Meta Platforms Inc-class A | +0.3% | -18.21% | 减仓 |
| 6 | MRK | Merck & Co. INC. | +0.1% | -18.23% | 减仓 |
| 7 | CSCO | Cisco Systems INC | +0.1% | -18.22% | 减仓 |
| 8 | MSFT | Microsoft CORP | +0.1% | -18.21% | 减仓 |
| 9 | PG | Procter & Gamble Co/the | +0.1% | -18.21% | 减仓 |
| 10 | PNC | Pnc Financial Services Group | +0.1% | -18.22% | 减仓 |
| 11 | C | Citigroup INC | +0.1% | -18.21% | 减仓 |
| 12 | AXP | American Express Co | 0% | -18.23% | 减仓 |
| 13 | ✓ | 0% | -18.21% | 减仓 | |
| 14 | JPM | Jpmorgan Chase & Co | 0% | -18.23% | 减仓 |
| 15 | EMR | Emerson Electric Co | 0% | -18.21% | 减仓 |
| 16 | IBM | Intl Business Machines CORP | 0% | -18.26% | 减仓 |
| 17 | DUK | Du Pont E I De Nemour&Co | — | -18.14% | 减仓 |
| 18 | AMG | Affiliated Managers Group | 0% | -18.19% | 减仓 |
| 19 | PHM | Pultegroup INC | 0% | -18.21% | 减仓 |
| 20 | HD | Home Depot INC | 0% | -18.16% | 减仓 |
| 21 | COP | Conocophillips | 0% | -18.19% | 减仓 |
| 22 | GILD | Gilead Sciences INC | 0% | -18.11% | 减仓 |
| 23 | UPS | United Parcel Service-cl B | 0% | -18.23% | 减仓 |
| 24 | HON | Honeywell International INC | 0% | -18.21% | 减仓 |
| 25 | ✓ | 0% | -18.24% | 减仓 | |
| 26 | SO | Southern Co/the | -0.1% | -18.20% | 减仓 |
| 27 | NKE | Nike INC -cl B | -0.1% | -18.19% | 减仓 |
| 28 | UTXZ | United Tech CORP | -0.1% | -18.19% | 减仓 |
| 29 | T | At&t INC | -0.1% | -18.19% | 减仓 |
| 30 | DUK | Duke Energy CORP | -0.1% | -18.18% | 减仓 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -18.19% | 减仓 |
| 32 | UNH | Unitedhealth Group INC | -0.1% | -18.21% | 减仓 |
| 33 | VZ | Verizon Communications INC | -0.1% | -18.20% | 减仓 |
| 34 | EQT | Eqt CORP | -0.1% | -18.20% | 减仓 |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -18.17% | 减仓 |
| 36 | ORCL | Oracle CORP | -0.1% | -18.22% | 减仓 |
| 37 | ✓ | -0.1% | -18.19% | 减仓 | |
| 38 | CVS | Cvs Health CORP | -0.1% | -18.16% | 减仓 |
| 39 | CVX | Chevron CORP | -0.1% | -18.18% | 减仓 |
| 40 | AEP | American Electric Power Company, Inc. | -0.1% | -18.21% | 减仓 |
| 41 | WMT | Walmart INC | -0.2% | -18.21% | 减仓 |
| 42 | SBUX | Starbucks CORP | -0.2% | -18.23% | 减仓 |
| 43 | PFE | Pfizer INC | -0.2% | -18.22% | 减仓 |
| 44 | WFC | Wells Fargo & Co | -0.2% | -18.21% | 减仓 |
| 45 | DIS | Walt Disney Co/the | -0.3% | -18.22% | 减仓 |
| 46 | ✓ | Mylan N V | -0.4% | -18.21% | 减仓 |
| 47 | EOG | Eog Resources INC | -0.9% | -61.97% | 减仓 |
| 48 | UNP | Union Pacific CORP | -1.1% | -59.99% | 减仓 |
| 49 | AA | Alcoa INC Com | — | EXIT | 清仓 |
| 50 | ARNCCHF | Arconic INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-09 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-08 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-08 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-14 | 13F-HR | 在 EDGAR 上查看 |
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