CIK: 0001549916
申報總市值
US$3014.7萬
申報季度: 2014-12-31 · 持股檔數: 100
Alpine Partners USVI, LLC在最新一期 13F 報告中揭露了 100 項持股，申報期為 2014-12-31，總持股市值約為 US$3014.7萬，季度換手率為 197.8%。
Alpine Partners USVI, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.043——換算下來相當於約 23 個等權重部位，明顯低於其實際揭露的 100 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 1.84），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 12%；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。
清倉 31620R105
新建倉 89674K103
新建倉 BABA
清倉 200340115
清倉 M
清倉 97650W157
| # | 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 | ✓ | Triquint Semiconductor INC | 股票-其他 | 18.01% | +18.01% | NEW | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 6.90% | +6.90% | NEW | |
| 3 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 1.21% | +1.21% | NEW | |
| 4 | CRK | Comstock Resources, Inc. | 股票-其他 | 1.21% | +1.21% | NEW | |
| 5 | ✓ | Swift Energy Co Com | 股票-其他 | 1.13% | +1.13% | NEW | |
| 6 | AREXQ | Approach Resources INC | 股票-其他 | 1.12% | +1.12% | NEW | |
| 7 | ✓ | 股票-其他 | 1.06% | +1.06% | NEW | ||
| 8 | ✓ | 股票-其他 | 1.01% | +1.01% | NEW | ||
| 9 | WDR | Waddell & Reed Financial-a | 股票-其他 | 1.01% | +1.01% | NEW | |
| 10 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 1.00% | +1.00% | NEW | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 1.00% | +1.00% | NEW | |
| 12 | GU9 | Guess? INC | 股票-其他 | 0.99% | +0.99% | NEW | |
| 13 | DDD | 3d Systems CORP | 股票-其他 | 0.99% | +0.99% | NEW | |
| 14 | RS | Reliance INC | 股票-原物料 | 0.99% | +0.99% | NEW | |
| 15 | KBR | Kbr INC | 股票-工業 | 0.99% | +0.99% | NEW | |
| 16 | TEX | Terex CORP | 股票-工業 | 0.98% | +0.98% | NEW | |
| 17 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 0.98% | +0.98% | NEW | |
| 18 | MDRX | Veradigm INC | 股票-其他 | 0.97% | +0.97% | NEW | |
| 19 | CRS | Carpenter Technology | 股票-工業 | 0.97% | +0.97% | NEW | |
| 20 | ✓ | Cree INC | 股票-其他 | 0.97% | +0.97% | NEW | |
| 21 | ✓ | Neustar INC | 股票-其他 | 0.97% | +0.97% | NEW | |
| 22 | ✓ | Dreamworks Animation INC Cl A | 股票-其他 | 0.97% | +0.97% | NEW | |
| 23 | KMT | Kennametal INC | 股票-其他 | 0.97% | +0.97% | NEW | |
| 24 | AGCO | Agco CORP | 股票-工業 | 0.97% | +0.97% | NEW | |
| 25 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.96% | +0.96% | NEW | |
| 26 | CVLT | Commvault Systems INC | 股票-科技 | 0.96% | +0.96% | NEW | |
| 27 | TUP | Tupperware Brands CORP | 股票-其他 | 0.94% | +0.94% | NEW | |
| 28 | TRMB | Trimble INC | 股票-科技 | 0.92% | +0.92% | NEW | |
| 29 | MAN | Manpowergroup INC | 股票-工業 | 0.92% | +0.92% | NEW | |
| 30 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.91% | +0.91% | NEW | |
| 31 | ✓ | Rosetta Resources INC | 股票-其他 | 0.84% | +0.84% | NEW | |
| 32 | GM | General Motors Co | 股票-循環性消費 | 0.84% | +0.84% | NEW | |
| 33 | ✓ | Rowan Companies PLC | 股票-其他 | 0.83% | +0.83% | NEW | |
| 34 | GNW | Genworth Financial INC | 股票-金融 | 0.82% | +0.82% | NEW | |
| 35 | CRREUR | Carbo Ceramics INC | 股票-其他 | 0.81% | +0.81% | NEW | |
| 36 | DRQEUR | Dril-quip INC | 股票-其他 | 0.81% | +0.81% | NEW | |
| 37 | ADT | ADT Inc. | 股票-工業 | 0.81% | +0.81% | NEW | |
| 38 | TDW | Tidewater Inc. | 股票-能源 | 0.81% | +0.81% | NEW | |
| 39 | SM | Sm Energy Co | 股票-能源 | 0.81% | +0.81% | NEW | |
| 40 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.80% | +0.80% | NEW | |
| 41 | OIEUR | Owens-illinois INC | 股票-其他 | 0.80% | — | — | |
| 42 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.80% | — | — | |
| 43 | ✓ | Atwood Oceanics INC | 股票-其他 | 0.80% | — | — | |
| 44 | UNTEUR | Unit CORP | 股票-其他 | 0.79% | — | — | |
| 45 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.79% | — | — | |
| 46 | PNR | Pentair plc | 股票-工業 | 0.79% | — | — | |
| 47 | OII | Oceaneering Intl INC | 股票-能源 | 0.79% | — | — | |
| 48 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.79% | — | — | |
| 49 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.79% | — | — | |
| 50 | PWR | Quanta Services INC | 股票-工業 | 0.79% | — | — |
可定價持股資料尚不足以計算績效
Alpine Partners USVI, LLC 在 2014-12-31 最顯著的持倉異動： 清倉: ; 新建倉: Triquint Semiconductor INC; 新建倉: Alibaba Group Holding-sp Adr (BABA); 清倉: Comerica INC; 清倉: Macy's, Inc. (M).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | — | EXIT | 清倉 | |
| 2 | ✓ | Triquint Semiconductor INC | — | NEW | 新建倉 |
| 3 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 4 | ✓ | Comerica INC | — | EXIT | 清倉 |
| 5 | M | Macy's, Inc. | — | EXIT | 清倉 |
| 6 | ✓ | Wintrust Financial CORP | — | EXIT | 清倉 |
| 7 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | 清倉 |
| 8 | ✓ | Sunedison INC | — | EXIT | 清倉 |
| 9 | DOEUR | Diamond Offshore Drilling | — | NEW | 新建倉 |
| 10 | CRK | Comstock Resources, Inc. | — | NEW | 新建倉 |
| 11 | ✓ | Swift Energy Co Com | — | NEW | 新建倉 |
| 12 | AREXQ | Approach Resources INC | — | NEW | 新建倉 |
| 13 | ✓ | — | NEW | 新建倉 | |
| 14 | ✓ | Boston Private Finl Hldgs In | — | EXIT | 清倉 |
| 15 | ✓ | Cbs Outdoor Americas INC | — | EXIT | 清倉 |
| 16 | ✓ | — | NEW | 新建倉 | |
| 17 | WDR | Waddell & Reed Financial-a | — | NEW | 新建倉 |
| 18 | ASNAEUR | Ascena Retail Group INC | — | NEW | 新建倉 |
| 19 | AMD | Advanced Micro Devices | — | NEW | 新建倉 |
| 20 | GU9 | Guess? INC | — | NEW | 新建倉 |
| 21 | DDD | 3d Systems CORP | — | NEW | 新建倉 |
| 22 | KBR | Kbr INC | — | NEW | 新建倉 |
| 23 | RS | Reliance INC | — | NEW | 新建倉 |
| 24 | TEX | Terex CORP | — | NEW | 新建倉 |
| 25 | ✓ | Cabelas INC Cl-a Com | — | NEW | 新建倉 |
| 26 | ✓ | Neustar INC | — | NEW | 新建倉 |
| 27 | ✓ | Cree INC | — | NEW | 新建倉 |
| 28 | MDRX | Veradigm INC | — | NEW | 新建倉 |
| 29 | CRS | Carpenter Technology | — | NEW | 新建倉 |
| 30 | AGCO | Agco CORP | — | NEW | 新建倉 |
| 31 | KMT | Kennametal INC | — | NEW | 新建倉 |
| 32 | ✓ | Dreamworks Animation INC Cl A | — | NEW | 新建倉 |
| 33 | MDU | Mdu Resources Group INC | — | NEW | 新建倉 |
| 34 | CVLT | Commvault Systems INC | — | NEW | 新建倉 |
| 35 | TUP | Tupperware Brands CORP | — | NEW | 新建倉 |
| 36 | TRMB | Trimble INC | — | NEW | 新建倉 |
| 37 | MAN | Manpowergroup INC | — | NEW | 新建倉 |
| 38 | JCPCHF | Old Copper Co INC | — | NEW | 新建倉 |
| 39 | ✓ | Suntrust Bks INC | — | EXIT | 清倉 |
| 40 | ✓ | Washington Fed INC | — | EXIT | 清倉 |
| 41 | ✓ | Rosetta Resources INC | — | NEW | 新建倉 |
| 42 | GM | General Motors Co | — | NEW | 新建倉 |
| 43 | ✓ | Rowan Companies PLC | — | NEW | 新建倉 |
| 44 | GNW | Genworth Financial INC | — | NEW | 新建倉 |
| 45 | ADT | ADT Inc. | — | NEW | 新建倉 |
| 46 | CRREUR | Carbo Ceramics INC | — | NEW | 新建倉 |
| 47 | DRQEUR | Dril-quip INC | — | NEW | 新建倉 |
| 48 | SM | Sm Energy Co | — | NEW | 新建倉 |
| 49 | TDW | Tidewater Inc. | — | NEW | 新建倉 |
| 50 | PTEN | Patterson-uti Energy INC | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2014-12-31 | 2015-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-14 | 13F-HR | 在 EDGAR 上查看 |
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