CIK: 0001044205
申報總市值
US$1329.3萬
申報季度: 2015-09-30 · 持股檔數: 129
ALPHAGEN SECURITIES LLC在最新一期 13F 報告中揭露了 129 項持股，申報期為 2015-09-30，總持股市值約為 US$1329.3萬，季度換手率為 121.7%。
Alphagen Securities LLC 目前揭露的持股，Herfindahl 集中度指數為 0.081——換算下來相當於約 12 個等權重部位，明顯低於其實際揭露的 129 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 3.09），除了少數重倉部位外，還有許多規模較小的持股。
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 17%；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 BKR
-52.3% -US$429.5萬
加碼 404132102
+69.7% US$43.6萬
減碼 AVGO
-99.2% -US$127.7萬
加碼 UL
+33.3% US$31.8萬
加碼 713291102
+241.4% US$40.8萬
減碼 WEN
-92.5% -US$55.3萬
| # | 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 | BKR | Baker Hughes Company | 股票-能源 | 21.76% | -7.00% | -52.29% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.92% | +7.92% | NEW | |
| 3 | ✓ | 股票-其他 | 7.91% | +5.45% | +69.65% | ||
| 4 | UL | Unilever PLC | 股票-非循環性消費 | 7.56% | +4.81% | +33.33% | |
| 5 | ✓ | Williams Partners LP | 股票-其他 | 6.22% | +1.20% | — | |
| 6 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 5.35% | +5.35% | NEW | |
| 7 | ✓ | 股票-其他 | 4.52% | +3.75% | +241.44% | ||
| 8 | NFLX | Netflix INC | 股票-通訊服務 | 4.43% | +4.43% | NEW | |
| 9 | CBOE | Cboe Global Markets INC | 股票-金融 | 3.70% | -0.50% | -60.00% | |
| 10 | ✓ | Mylan N V | 股票-其他 | 3.09% | +3.09% | NEW | |
| 11 | ✓ | Altera CORP | 股票-其他 | 2.75% | -0.04% | -46.32% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.05% | +2.05% | NEW | |
| 13 | WMB | Williams Cos INC | 股票-能源 | 1.66% | +1.66% | NEW | |
| 14 | CTLEUR | Centurylink INC | 股票-其他 | 1.19% | +0.43% | +12.96% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.02% | -0.64% | -63.07% | |
| 16 | POST | Post Holdings INC | 股票-非循環性消費 | 0.96% | -0.20% | -60.19% | |
| 17 | TWTRUSD | Twitter INC | 股票-其他 | 0.90% | +0.90% | NEW | |
| 18 | ✓ | Isis Pharmaceuticals INC | 股票-其他 | 0.88% | +0.60% | +186.56% | |
| 19 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.81% | +0.80% | NEW | |
| 20 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 0.80% | +0.77% | +8233.33% | |
| 21 | AXP | American Express Co | 股票-金融 | 0.74% | — | +36.60% | |
| 22 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.71% | — | +18.11% | |
| 23 | ✓ | 股票-其他 | 0.69% | +0.69% | NEW | ||
| 24 | VMC | Vulcan Materials Co | 股票-原物料 | 0.67% | +0.01% | -42.66% | |
| 25 | AGCO | Agco CORP | 股票-工業 | 0.53% | +0.53% | NEW | |
| 26 | ICE | Intercontinental Exchange In | 股票-金融 | 0.50% | +0.50% | NEW | |
| 27 | NSC | Norfolk Southern CORP | 股票-工業 | 0.50% | -1.32% | -81.89% | |
| 28 | ✓ | Time Warner Cable INC | 股票-其他 | 0.47% | — | — | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.44% | — | +78.06% | |
| 30 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.41% | +0.39% | +2600.00% | |
| 31 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | 0.41% | — | +95.50% | |
| 32 | ✓ | 股票-其他 | 0.40% | +0.40% | NEW | ||
| 33 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.39% | +0.39% | NEW | |
| 34 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 0.38% | +0.37% | +5900.00% | |
| 35 | NVAX | Novavax, Inc. | 股票-醫療保健 | 0.37% | — | +114.69% | |
| 36 | ODPEUR | Office Depot INC | 股票-其他 | 0.32% | — | +153.85% | |
| 37 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.26% | -2.09% | -92.53% | |
| 38 | BNEDUSD | Barnes & Noble Education INC | 股票-其他 | 0.26% | +0.26% | NEW | |
| 39 | ✓ | Anthera Pharmaceutcls INC | 股票-其他 | 0.25% | +0.24% | +5584.21% | |
| 40 | ✓ | Pepco Holdings INC | 股票-其他 | 0.25% | +0.25% | NEW | |
| 41 | ✓ | Alaunos Therapeutics INC | 股票-其他 | 0.24% | — | +5.73% | |
| 42 | MRO* | Marathon Oil CORP | 股票-其他 | 0.23% | +0.23% | NEW | |
| 43 | FPRX | Five Prime Therapeutics INC | 股票-其他 | 0.22% | — | +150.67% | |
| 44 | ✓ | Centurylink INC | 股票-其他 | 0.21% | — | — | |
| 45 | ✓ | Endocyte INC | 股票-其他 | 0.20% | — | -3.45% | |
| 46 | ✓ | Barnes Noble INC | 股票-其他 | 0.20% | — | — | |
| 47 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.20% | — | +82.29% | |
| 48 | ✓ | Hain Celestial Group INC | 股票-其他 | 0.20% | — | — | |
| 49 | TSLA | Tesla INC | 股票-循環性消費 | 0.19% | — | — | |
| 50 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.18% | — | — |
可定價持股資料尚不足以計算績效
Alphagen Securities LLC 在 2015-09-30 最顯著的持倉異動： 清倉: Mcdonald's CORP (MCD); 清倉: NXP Semiconductors N.V. (NXPI); 新建倉: Apple INC (AAPL); 新建倉: Booking Hldgs INC (BKNG); 清倉: Apple Computer (AAPL).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +5.5% | +69.65% | 加碼 | |
| 2 | UL | Unilever PLC | +4.8% | +33.33% | 加碼 |
| 3 | ✓ | +3.8% | +241.44% | 加碼 | |
| 4 | ✓ | Williams Partners LP | +1.2% | — | 不變 |
| 5 | ✓ | Mens Wearhouse INC Com | +0.8% | +8233.33% | 加碼 |
| 6 | ✓ | Isis Pharmaceuticals INC | +0.6% | +186.56% | 加碼 |
| 7 | CTLEUR | Centurylink INC | +0.4% | +12.96% | 加碼 |
| 8 | PCRX | Pacira Biosciences INC | +0.4% | +2600.00% | 加碼 |
| 9 | BNED | Barnes & Noble Education, Inc. | +0.4% | +5900.00% | 加碼 |
| 10 | ✓ | Anthera Pharmaceutcls INC | +0.2% | +5584.21% | 加碼 |
| 11 | VMC | Vulcan Materials Co | 0% | -42.66% | 減碼 |
| 12 | ✓ | Altera CORP | 0% | -46.32% | 減碼 |
| 13 | DRI | Darden Restaurants INC | -0.1% | -70.37% | 減碼 |
| 14 | POST | Post Holdings INC | -0.2% | -60.19% | 減碼 |
| 15 | CBOE | Cboe Global Markets INC | -0.5% | -60.00% | 減碼 |
| 16 | IBM | Intl Business Machines CORP | -0.6% | -63.07% | 減碼 |
| 17 | NSC | Norfolk Southern CORP | -1.3% | -81.89% | 減碼 |
| 18 | WEN | Wendy's Co/the | -2.1% | -92.53% | 減碼 |
| 19 | AVGO | Broadcom Inc. | -5.1% | -99.20% | 減碼 |
| 20 | BKR | Baker Hughes Company | -7% | -52.29% | 減碼 |
| 21 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |
| 22 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 23 | AAPL | Apple INC | — | NEW | 新建倉 |
| 24 | BKNG | Booking Hldgs INC | — | NEW | 新建倉 |
| 25 | AAPL | Apple Computer | — | EXIT | 清倉 |
| 26 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 27 | ✓ | Mylan N V | — | NEW | 新建倉 |
| 28 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 29 | ✓ | — | EXIT | 清倉 | |
| 30 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 31 | WMB | Williams Cos INC | — | NEW | 新建倉 |
| 32 | ✓ | — | EXIT | 清倉 | |
| 33 | ✓ | Bio-reference Labs INC | — | EXIT | 清倉 |
| 34 | TWTRUSD | Twitter INC | — | NEW | 新建倉 |
| 35 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | 清倉 |
| 36 | AXS | AXIS Capital Holdings Limited | — | NEW | 新建倉 |
| 37 | MU | Micron Technology INC | — | EXIT | 清倉 |
| 38 | ✓ | — | NEW | 新建倉 | |
| 39 | AGCO | Agco CORP | — | NEW | 新建倉 |
| 40 | WYNN | Wynn Resorts LTD | — | EXIT | 清倉 |
| 41 | ICE | Intercontinental Exchange In | — | NEW | 新建倉 |
| 42 | ✓ | — | NEW | 新建倉 | |
| 43 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | HOG | Harley-davidson INC | — | EXIT | 清倉 |
| 46 | MLM | Martin Marietta Materials | — | EXIT | 清倉 |
| 47 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 48 | BNEDUSD | Barnes & Noble Education INC | — | NEW | 新建倉 |
| 49 | ✓ | Pepco Holdings INC | — | NEW | 新建倉 |
| 50 | MRO* | Marathon Oil CORP | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-18 | 13F-HR | 在 EDGAR 上查看 |
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