CIK: 0001578472
申報總市值
US$2150.9萬
申報季度: 2020-09-30 · 持股檔數: 378
Cerebellum GP, LLC在最新一期 13F 報告中揭露了 378 項持股，申報期為 2020-09-30，總持股市值約為 US$2150.9萬，季度換手率為 180.3%。
Cerebellum GP, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.003——換算下來相當於約 351 個等權重部位，與其實際揭露的 378 檔持股相當接近。資金分佈相對平均，並未集中於少數標的。
整體部位大小相當一致（變異係數為 0.28），顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 15%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 DISH
-97.1% -US$342.2萬
減碼 PCG
-91.7% -US$341.0萬
減碼 AVT
-97.2% -US$342.5萬
減碼 BPOP
-98.1% -US$327.5萬
減碼 NYCBEUR
-97.1% -US$327.1萬
減碼 RRC
-96.8% -US$166.2萬
僅顯示前 200 大持股（共 378 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CABO | Cable One INC | 股票-通訊服務 | 0.32% | — | — | |
| 2 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.32% | — | — | |
| 3 | DXCM | Dexcom INC | 股票-醫療保健 | 0.32% | — | — | |
| 4 | AKX | Ansys INC | 股票-其他 | 0.32% | — | -74.91% | |
| 5 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.32% | — | — | |
| 6 | AZO | Autozone INC | 股票-循環性消費 | 0.31% | — | — | |
| 7 | AGCO | Agco CORP | 股票-工業 | 0.31% | — | +832.99% | |
| 8 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.31% | — | -73.65% | |
| 9 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.31% | — | -78.69% | |
| 10 | ACM | Aecom | 股票-工業 | 0.31% | — | -49.95% | |
| 11 | VMC | Vulcan Materials Co | 股票-原物料 | 0.31% | — | -52.60% | |
| 12 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.31% | — | — | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 0.31% | — | — | |
| 14 | ALLY | Ally Financial INC | 股票-金融 | 0.31% | — | — | |
| 15 | HPQ | Hp INC | 股票-科技 | 0.31% | — | +0.81% | |
| 16 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.31% | — | -39.06% | |
| 17 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.31% | — | — | |
| 18 | GNRC | Generac Holdings INC | 股票-工業 | 0.31% | — | — | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.31% | — | -64.41% | |
| 20 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.31% | — | — | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.31% | — | -63.58% | |
| 22 | ENPH | Enphase Energy INC | 股票-科技 | 0.31% | — | — | |
| 23 | VSAT | Viasat INC | 股票-科技 | 0.31% | — | — | |
| 24 | ZG | Zillow Group INC - A | 股票-通訊服務 | 0.31% | — | — | |
| 25 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.31% | — | — | |
| 26 | SYF | Synchrony Financial | 股票-金融 | 0.31% | — | +15.29% | |
| 27 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.31% | — | — | |
| 28 | SITE | Siteone Landscape Supply INC | 股票-工業 | 0.31% | — | — | |
| 29 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.31% | — | — | |
| 30 | SPGI | S&p Global INC | 股票-金融 | 0.31% | — | -76.12% | |
| 31 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.31% | — | — | |
| 32 | PHM | Pultegroup INC | 股票-循環性消費 | 0.31% | — | — | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 0.31% | — | -81.26% | |
| 34 | BWA | Borgwarner INC | 股票-循環性消費 | 0.31% | — | -26.74% | |
| 35 | PAYC | Paycom Software INC | 股票-科技 | 0.31% | — | — | |
| 36 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.31% | — | — | |
| 37 | BR | Broadridge Financial Solutio | 股票-科技 | 0.31% | — | — | |
| 38 | CDK | Cdk Global INC | 股票-其他 | 0.31% | — | +39.13% | |
| 39 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.31% | — | — | |
| 40 | OGE | Oge Energy CORP | 股票-公用事業 | 0.31% | — | -40.58% | |
| 41 | NEM | Newmont CORP | 股票-原物料 | 0.31% | — | — | |
| 42 | CERNCHF | Cerner CORP | 股票-其他 | 0.31% | — | -51.72% | |
| 43 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.31% | — | — | |
| 44 | XLNXEUR | Xilinx INC | 股票-其他 | 0.31% | — | -65.79% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.31% | — | -79.83% | |
| 46 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.31% | — | — | |
| 47 | ENOV | Enovis Corporation | 股票-其他 | 0.31% | — | +1.16% | |
| 48 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.31% | — | -73.20% | |
| 49 | HUM | Humana INC | 股票-醫療保健 | 0.31% | — | +53.85% | |
| 50 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.31% | — | — |
可定價持股資料尚不足以計算績效
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2020-09-30 | 378 | US$2150.9萬 | 100 | |
| 2020-06-30 | 471 | US$1.4億 | 100 | |
| 2019-12-31 | 420 | US$1.9億 | 85 | |
| 2019-09-30 | 418 | US$1.6億 | 77 | |
| 2019-06-30 | 416 | US$1.2億 | 73 | |
| 2019-03-31 | 432 | US$1.2億 | 100 | |
| 2018-12-31 | 442 | US$1.4億 | 100 | |
| 2018-09-30 | 423 | US$6265.8萬 | 79 | |
| 2018-06-30 | 404 | US$5967.4萬 | 99 | |
| 2018-03-31 | 436 | US$7802.3萬 | 100 | |
| 2017-12-31 | 471 | US$1.4億 | 0 |
Cerebellum GP, LLC 在 2020-09-30 最顯著的持倉異動： 清倉: American Electric Power Company, Inc. (AEP); 清倉: AXIS Capital Holdings Limited (AXS); 清倉: Walgreens Boots Alliance INC (WBA); 清倉: Scana CORP New; 清倉: .
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +0.1% | -89.61% | 減碼 |
| 2 | APH | Amphenol Corp-cl A | +0.1% | -81.43% | 減碼 |
| 3 | XOM | Exxon Mobil CORP | +0.1% | -47.05% | 減碼 |
| 4 | PEP | Pepsico INC | +0.1% | -83.44% | 減碼 |
| 5 | DUK | Duke Energy CORP | -0.2% | -97.96% | 減碼 |
| 6 | HES | Hess CORP | -0.8% | -95.29% | 減碼 |
| 7 | 9990302D | Apache CORP | -0.9% | -84.84% | 減碼 |
| 8 | XECEUR | Cimarex Energy Co | -1% | -82.89% | 減碼 |
| 9 | RRC | Range Resources CORP | -1.1% | -96.83% | 減碼 |
| 10 | BPOP | Popular INC | -2.1% | -98.13% | 減碼 |
| 11 | NYCBEUR | New York Community Bancorp | -2.1% | -97.06% | 減碼 |
| 12 | AVT | Avnet INC | -2.2% | -97.19% | 減碼 |
| 13 | DISH | Dish Network Corp-a | -2.2% | -97.06% | 減碼 |
| 14 | PCG | P G & E CORP | -2.2% | -91.72% | 減碼 |
| 15 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 16 | AXS | AXIS Capital Holdings Limited | — | EXIT | 清倉 |
| 17 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清倉 |
| 18 | ✓ | Scana CORP New | — | EXIT | 清倉 |
| 19 | ✓ | — | EXIT | 清倉 | |
| 20 | ✓ | Sprint CORP | — | EXIT | 清倉 |
| 21 | FLS | Flowserve CORP | — | EXIT | 清倉 |
| 22 | HOMB | Home Bancshares INC | — | EXIT | 清倉 |
| 23 | ✓ | — | EXIT | 清倉 | |
| 24 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | 清倉 |
| 25 | T8S | Tesaro INC | — | EXIT | 清倉 |
| 26 | TRIP | Tripadvisor INC | — | EXIT | 清倉 |
| 27 | UBSI | United Bankshares INC | — | EXIT | 清倉 |
| 28 | ✓ | — | EXIT | 清倉 | |
| 29 | MAT | Mattel INC | — | EXIT | 清倉 |
| 30 | EQT | Eqt CORP | — | EXIT | 清倉 |
| 31 | RIG | Transocean Ltd. | — | EXIT | 清倉 |
| 32 | ✓ | Newfield Expl Co | — | EXIT | 清倉 |
| 33 | PTEN | Patterson-uti Energy INC | — | EXIT | 清倉 |
| 34 | BKR | Baker Hughes Co | — | EXIT | 清倉 |
| 35 | CCAP | Crescent Capital BDC, Inc. | — | EXIT | 清倉 |
| 36 | CVE | Cenovus Energy INC | — | EXIT | 清倉 |
| 37 | IMO | Imperial Oil LTD | — | EXIT | 清倉 |
| 38 | VET | Vermilion Energy INC | — | EXIT | 清倉 |
| 39 | AR | Antero Resources CORP | — | EXIT | 清倉 |
| 40 | ✓ | Barclays Bk PLC | — | EXIT | 清倉 |
| 41 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | RSG | Republic Services INC | — | EXIT | 清倉 |
| 44 | HON | Honeywell International INC | — | EXIT | 清倉 |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
| 46 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 47 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |
| 48 | CVX | Chevron CORP | — | EXIT | 清倉 |
| 49 | KO | Coca-cola Co/the | — | EXIT | 清倉 |
| 50 | L | Loews CORP | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2020-09-30 | 2020-10-21 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-07-22 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-01-16 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-10-09 | 修正案 | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-10-07 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-07-19 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-21 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-01-10 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-10-09 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-07-05 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-04-06 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-01-23 | 13F-HR | 在 EDGAR 上查看 |
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