ED
Edmond De Rothschild Asset Management (france) SEC 13F 投資組合（US$23.0億）
Edmond De Rothschild Asset Management (france)CIK: 0001649592
分散型投資策略趨勢追蹤型高品質投資策略
申報總市值
US$23.0億
申報季度: 2016-09-30 · 持股檔數: 230
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)在最新一期 13F 報告中揭露了 230 項持股，申報期為 2016-09-30，總持股市值約為 US$23.0億，季度換手率為 28.6%。
機構性格雪花圖
- 集中度
- 6.54
- 持倉穩定性
- 28.64
- 動能／逆勢
- 100
- 產業集中度
- 78.05
- 多樣化
- 100
- 倉位均衡度
- 83.8
Edmond De Rothschild Asset Management (france) 目前揭露的持股，Herfindahl 集中度指數為 0.016——換算下來相當於約 61 個等權重部位，明顯低於其實際揭露的 230 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 1.62），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 37%；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。
近期動向
加碼 GILD
+130.0% US$3615.5萬
減碼 867914103
-72.6% -US$2802.6萬
加碼 G30401106
+93.4% US$1829.3萬
加碼 PRGO
+154.2% US$1530.0萬
減碼 IBM
-48.7% -US$1385.6萬
加碼 APC3EUR
+12.4% US$1454.1萬
持倉地圖
新建倉加碼不變減碼
前十大持股佔比
本季完整持股清單
僅顯示前 200 大持股（共 230 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 | BAC | Bank Of America CORP | 股票-金融 | 3.79% | +0.37% | -3.64% | |
| 2 | C | Citigroup INC | 股票-金融 | 3.77% | +0.07% | -5.99% | |
| 3 | MET | Metlife INC | 股票-金融 | 3.44% | +0.22% | -1.44% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 3.19% | — | -0.38% | |
| 5 | ✓ | 股票-其他 | 3.07% | — | +3.05% | ||
| 6 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.90% | +1.53% | +130.00% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.87% | +0.17% | +0.78% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.64% | — | -4.63% | |
| 9 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.51% | +0.59% | +12.43% | |
| 10 | MRO* | Marathon Oil CORP | 股票-其他 | 2.42% | +0.42% | +18.09% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 2.04% | — | -0.67% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 2.04% | — | -13.96% | |
| 13 | MOS | Mosaic Co/the | 股票-原物料 | 1.83% | +0.17% | +21.11% | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 1.72% | — | -0.51% | |
| 15 | MU | Micron Technology INC | 股票-科技 | 1.71% | -0.57% | -24.91% | |
| 16 | AES | Aes CORP | 股票-公用事業 | 1.70% | — | +3.58% | |
| 17 | ✓ | 股票-其他 | 1.63% | +0.13% | +25.39% | ||
| 18 | RL | Ralph Lauren CORP | 股票-循環性消費 | 1.54% | +0.12% | -1.42% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.48% | -0.52% | -53.16% | |
| 20 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.38% | — | +0.19% | |
| 21 | LPX | Louisiana-pacific CORP | 股票-工業 | 1.36% | — | -14.52% | |
| 22 | ✓ | 股票-其他 | 1.33% | +0.78% | +93.43% | ||
| 23 | CITUSD | Cit Group INC | 股票-其他 | 1.31% | — | -2.92% | |
| 24 | M | Macy's INC | 股票-循環性消費 | 1.28% | -0.38% | -28.14% | |
| 25 | HAL | Halliburton Co | 股票-能源 | 1.27% | — | +0.25% | |
| 26 | OIEUR | Owens-illinois INC | 股票-其他 | 1.25% | — | -3.09% | |
| 27 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.25% | +1.25% | NEW | |
| 28 | AIG | American International Group | 股票-金融 | 1.23% | — | -5.89% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.18% | +1.18% | NEW | |
| 30 | CELG | Celgene CORP | 股票-其他 | 1.14% | — | +3.29% | |
| 31 | NTAP | Netapp INC | 股票-科技 | 1.11% | +0.17% | -17.14% | |
| 32 | ATI | Ati INC | 股票-工業 | 1.09% | — | -19.66% | |
| 33 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.08% | +0.65% | +154.24% | |
| 34 | ELV | Elevance Health INC | 股票-醫療保健 | 1.08% | +0.58% | +134.04% | |
| 35 | UAL | United Airlines Holdings INC | 股票-工業 | 1.01% | — | -11.04% | |
| 36 | ON | On Semiconductor | 股票-科技 | 1.01% | +0.22% | -0.64% | |
| 37 | FLR | Fluor CORP | 股票-工業 | 0.99% | +0.15% | +16.18% | |
| 38 | BIIB | Biogen INC | 股票-醫療保健 | 0.88% | +0.19% | +0.62% | |
| 39 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.87% | — | +20.64% | |
| 40 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.86% | -0.51% | -52.61% | |
| 41 | ✓ | General Cable INC Com | 股票-其他 | 0.83% | +0.21% | +15.45% | |
| 42 | CAT | Caterpillar INC | 股票-工業 | 0.73% | +0.19% | +18.94% | |
| 43 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.72% | — | -5.00% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.70% | -0.64% | -48.69% | |
| 45 | AMGN | Amgen INC | 股票-醫療保健 | 0.69% | — | — | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.68% | — | — | |
| 47 | AABA 0 12-01-18 | Altaba INC | 股票-其他 | 0.67% | — | +20.00% | |
| 48 | DVN | Devon Energy CORP | 股票-能源 | 0.66% | — | -0.58% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.63% | — | — | |
| 50 | CNH | CNH Industrial N.V. | 股票-工業 | 0.62% | -0.55% | -45.15% |
1–50 of 200
投資組合績效
可定價持股資料尚不足以計算績效
申報總市值趨勢
產業配置
歷年產業分布趨勢
季度歷史總覽
本季持股變動
Edmond De Rothschild Asset Management (france) 在 2016-09-30 最顯著的持倉異動： 清倉: Johnson & Johnson (JNJ); 新建倉: Brookdale Senior Living INC (BKD); 新建倉: Johnson & Johnson (JNJ); 清倉: ModivCare Inc. (MODV); 清倉: Sprint CORP.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +1.5% | +130.00% | 加碼 |
| 2 | ✓ | +0.8% | +93.43% | 加碼 | |
| 3 | PRGO | Perrigo Company plc | +0.7% | +154.24% | 加碼 |
| 4 | APC3EUR | Anadarko Petroleum CORP | +0.6% | +12.43% | 加碼 |
| 5 | ELV | Elevance Health INC | +0.6% | +134.04% | 加碼 |
| 6 | MRO* | Marathon Oil CORP | +0.4% | +18.09% | 加碼 |
| 7 | BAC | Bank Of America CORP | +0.4% | -3.64% | 減碼 |
| 8 | TCOM 1 07-01-20 | Trip.com Group LTD | +0.3% | +233.33% | 加碼 |
| 9 | INTNED V6.5 PERP | Ing Groep NV | +0.3% | +116.67% | 加碼 |
| 10 | MET | Metlife INC | +0.2% | -1.44% | 減碼 |
| 11 | ON | On Semiconductor | +0.2% | -0.64% | 減碼 |
| 12 | ✓ | General Cable INC Com | +0.2% | +15.45% | 加碼 |
| 13 | CAT | Caterpillar INC | +0.2% | +18.94% | 加碼 |
| 14 | BIIB | Biogen INC | +0.2% | +0.62% | 加碼 |
| 15 | MRK | Merck & Co. INC. | +0.2% | +0.78% | 加碼 |
| 16 | MOS | Mosaic Co/the | +0.2% | +21.11% | 加碼 |
| 17 | NTAP | Netapp INC | +0.2% | -17.14% | 減碼 |
| 18 | FLR | Fluor CORP | +0.2% | +16.18% | 加碼 |
| 19 | ✓ | +0.1% | +25.39% | 加碼 | |
| 20 | RL | Ralph Lauren CORP | +0.1% | -1.42% | 減碼 |
| 21 | C | Citigroup INC | +0.1% | -5.99% | 減碼 |
| 22 | LNKD 0.5 11-01-19 | Linkedin CORP | -0.2% | -32.88% | 減碼 |
| 23 | WFC | Wells Fargo & Co | -0.3% | -16.02% | 減碼 |
| 24 | ✓ | -0.3% | -28.95% | 減碼 | |
| 25 | M | Macy's INC | -0.4% | -28.14% | 減碼 |
| 26 | TECK | Teck Resources Ltd-cls B | -0.5% | -52.61% | 減碼 |
| 27 | IR | Ingersoll-rand PLC | -0.5% | -96.86% | 減碼 |
| 28 | QCOM | Qualcomm INC | -0.5% | -53.16% | 減碼 |
| 29 | CNH | CNH Industrial N.V. | -0.6% | -45.15% | 減碼 |
| 30 | MU | Micron Technology INC | -0.6% | -24.91% | 減碼 |
| 31 | IBM | Intl Business Machines CORP | -0.6% | -48.69% | 減碼 |
| 32 | ✓ | -1.3% | -72.55% | 減碼 | |
| 33 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 34 | BKD | Brookdale Senior Living INC | — | NEW | 新建倉 |
| 35 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 36 | MODV | ModivCare Inc. | — | EXIT | 清倉 |
| 37 | ✓ | Sprint CORP | — | EXIT | 清倉 |
| 38 | ✓ | Axiall CORP | — | EXIT | 清倉 |
| 39 | N 0.25 06-01-18 | Netsuite INC | — | EXIT | 清倉 |
| 40 | ✓ | Integrated Device Technology | — | EXIT | 清倉 |
| 41 | ✓ | Standard Chartered PLC | — | NEW | 新建倉 |
| 42 | AXP | American Express Company | — | EXIT | 清倉 |
| 43 | AMD 2.125 09-01-26 | Advanced Micro Devices | — | NEW | 新建倉 |
| 44 | ABT | Abbott Laboratories | — | NEW | 新建倉 |
| 45 | ✓ | Ims Health Holdings INC | — | EXIT | 清倉 |
| 46 | LMCA 1.375 10-15-23 | Liberty Media CORP | — | EXIT | 清倉 |
| 47 | LAB | Standard BioTools Inc. | — | EXIT | 清倉 |
| 48 | CTXSEUR | Citrix Systems INC | — | EXIT | 清倉 |
| 49 | NWG V8.625 PERP *** | Natwest Group PLC | — | NEW | 新建倉 |
| 50 | WB | Weibo Corp-spon Adr | — | NEW | 新建倉 |
申報歷史
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-07 | 13F-HR | 在 EDGAR 上查看 |
FAQ
Edmond De Rothschild Asset Management (france) 是什麼機構？屬於哪種投資人類型？
Edmond De Rothschild Asset Management (france) 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2016-09-30），該機構追蹤的股票投資組合估值約為 US$23.0億，分佈在 230 個已申報部位之中。
Edmond De Rothschild Asset Management (france) 目前前幾大持股有哪些？
根據最新 13F 申報，Edmond De Rothschild Asset Management (france) 按市值排列的前幾大持股為：
1. Bank Of America CORP (BAC) — US$8704.1萬 (3.8%)
2. Citigroup INC (C) — US$8676.2萬 (3.8%)
3. Metlife INC (MET) — US$7910.8萬 (3.4%)
4. Chevron CORP (CVX) — US$7341.3萬 (3.2%)
5. — US$7048.6萬 (3.1%)
Edmond De Rothschild Asset Management (france) 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Edmond De Rothschild Asset Management (france) 共進行了 50 項顯著調整：新建倉 7 個部位、加碼 15 個既有持股、減碼 17 個部位，並完全清倉 11 個持股。 其中幅度最大的異動：清倉: Johnson & Johnson (JNJ); 新建倉: Brookdale Senior Living INC (BKD); 新建倉: Johnson & Johnson (JNJ); 清倉: ModivCare Inc. (MODV); 清倉: Sprint CORP
Edmond De Rothschild Asset Management (france) 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Edmond De Rothschild Asset Management (france) 的主要板塊分佈如下：
• Health Care: 37.4%
• Financials: 28.9%
• Information Technology: 16.1%
• Energy: 8.9%
• Industrials: 5.1%
• Consumer Discretionary: 1.8%
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