CIK: 0001269932
申報總市值
US$58.1億
申報季度: 2017-06-30 · 持股檔數: 768
Geneva Advisors, LLC在最新一期 13F 報告中揭露了 768 項持股，申報期為 2017-06-30，總持股市值約為 US$58.1億，季度換手率為 77.0%。
Geneva Advisors, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.013——換算下來相當於約 78 個等權重部位，明顯低於其實際揭露的 768 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 2.98），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 41%；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 TSCO
-95.2% -US$6075.9萬
減碼 BURL
-99.2% -US$4282.8萬
減碼 CELG
-32.9% -US$3536.6萬
減碼 TMUS
-99.0% -US$3050.7萬
減碼 MANH
-92.0% -US$2839.7萬
新建倉 57636q104
僅顯示前 200 大持股（共 768 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.97% | — | -0.18% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.02% | — | -0.61% | |
| 3 | ✓ | Mastercard Incorporated | 股票-其他 | 2.79% | +2.79% | NEW | |
| 4 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.76% | — | +2.35% | |
| 5 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.64% | +2.64% | NEW | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.52% | — | -0.90% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.25% | — | -0.27% | |
| 8 | ✓ | American Tower Corporation | 股票-其他 | 2.03% | +2.03% | NEW | |
| 9 | ALGN | Align Technology INC | 股票-醫療保健 | 1.92% | — | -8.96% | |
| 10 | ✓ | Alphabet Inc. | 股票-其他 | 1.84% | +1.84% | NEW | |
| 11 | IT | Gartner INC | 股票-科技 | 1.75% | — | -0.30% | |
| 12 | ✓ | Edwards Lifesciences Corporation | 股票-其他 | 1.57% | +1.57% | NEW | |
| 13 | ✓ | CyrusOne Inc | 股票-其他 | 1.54% | +1.54% | NEW | |
| 14 | ELV | Elevance Health INC | 股票-醫療保健 | 1.49% | — | +3.74% | |
| 15 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.48% | — | +15.22% | |
| 16 | ✓ | MarketAxess Holdings Inc. | 股票-其他 | 1.47% | +1.47% | NEW | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.46% | — | -0.26% | |
| 18 | CELG | Celgene CORP | 股票-其他 | 1.43% | -0.68% | -32.86% | |
| 19 | MCHP | Microchip Technology INC | 股票-科技 | 1.34% | — | -0.76% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.33% | — | -0.50% | |
| 21 | TYL | Tyler Technologies INC | 股票-科技 | 1.31% | — | +2.60% | |
| 22 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.31% | — | -0.90% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 1.30% | — | +1.99% | |
| 24 | SPGI | S&p Global INC | 股票-金融 | 1.28% | — | -0.43% | |
| 25 | ✓ | Tencent Hldgs LTD Adr | 股票-其他 | 1.24% | +1.24% | NEW | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 1.21% | — | -0.39% | |
| 27 | WEP | Magellan Midstream Partners | 股票-其他 | 1.18% | — | -2.56% | |
| 28 | ✓ | IDEXX Laboratories, Inc. | 股票-其他 | 1.18% | +1.18% | NEW | |
| 29 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.12% | — | -3.07% | |
| 30 | ECL | Ecolab INC | 股票-原物料 | 1.05% | — | -1.51% | |
| 31 | ✓ | Blackstone Inc. | 股票-其他 | 1.04% | +1.03% | NEW | |
| 32 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.01% | — | -1.12% | |
| 33 | ✓ | Brookfield Infrastructure Partners L.P. | 股票-其他 | 1.01% | +1.01% | NEW | |
| 34 | ✓ | CME Group Inc. | 股票-其他 | 0.97% | +0.97% | NEW | |
| 35 | ✓ | Intuitive Surgical, Inc. | 股票-其他 | 0.94% | +0.94% | NEW | |
| 36 | MIDD | Middleby CORP | 股票-工業 | 0.94% | — | -1.28% | |
| 37 | ✓ | Ulta Beauty, Inc. | 股票-其他 | 0.89% | +0.89% | NEW | |
| 38 | TWXCHF | Time Warner INC | 股票-其他 | 0.80% | — | -0.48% | |
| 39 | ✓ | 股票-其他 | 0.80% | — | +0.22% | ||
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.79% | — | -1.80% | |
| 41 | CFG | Citizens Financial Group | 股票-金融 | 0.79% | — | +28.81% | |
| 42 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.77% | — | -0.16% | |
| 43 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.77% | — | -0.72% | |
| 44 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.76% | — | -1.00% | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.76% | — | +67.17% | |
| 46 | ✓ | First Solar, Inc. | 股票-其他 | 0.74% | +0.74% | NEW | |
| 47 | ✓ | IHS Holding Limited | 股票-其他 | 0.71% | +0.71% | NEW | |
| 48 | RTN1USD | Raytheon Company | 股票-其他 | 0.71% | — | -0.42% | |
| 49 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.71% | — | -2.58% | |
| 50 | ✓ | Dentsply Sirona INC | 股票-其他 | 0.69% | +0.69% | NEW |
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 |
|---|---|---|---|---|
| 2017-06-30 | 768 | US$58.1億 | 77 | |
| 2017-03-31 | 795 | US$56.0億 | 20 | |
| 2016-12-31 | 792 | US$51.2億 | 88 | |
| 2016-09-30 | 783 | US$53.2億 | 88 | |
| 2016-06-30 | 749 | US$50.6億 | 25 | |
| 2016-03-31 | 751 | US$49.7億 | 91 | |
| 2015-12-31 | 695 | US$52.0億 | 28 | |
| 2015-09-30 | 670 | US$49.6億 | 29 | |
| 2015-06-30 | 722 | US$56.0億 | 17 | |
| 2015-03-31 | 719 | US$55.3億 | 31 | |
| 2014-12-31 | 738 | US$53.7億 | 41 | |
| 2014-09-30 | 740 | US$53.1億 | 93 | |
| 2014-06-30 | 749 | US$54.9億 | 46 | |
| 2014-03-31 | 715 | US$54.4億 | 36 | |
| 2013-12-31 | 605 | US$54.2億 | 27 | |
| 2013-09-30 | 561 | US$48.2億 | 46 | |
| 2013-06-30 | 496 | US$43.0億 | 0 |
Geneva Advisors, LLC 在 2017-06-30 最顯著的持倉異動： 新建倉: Mastercard Incorporated; 新建倉: J P Morgan Chase And Co; 清倉: Mastercard INC - A (MA); 清倉: Jpmorgan Chase & Co (JPM); 新建倉: American Tower Corporation.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MANH | Manhattan Associates INC | -0.5% | -91.99% | 減碼 |
| 2 | TMUS | T-mobile US INC | -0.6% | -99.04% | 減碼 |
| 3 | CELG | Celgene CORP | -0.7% | -32.86% | 減碼 |
| 4 | BURL | Burlington Stores INC | -0.8% | -99.16% | 減碼 |
| 5 | TSCO | Tractor Supply Company | -1.1% | -95.22% | 減碼 |
| 6 | ✓ | Mastercard Incorporated | — | NEW | 新建倉 |
| 7 | ✓ | J P Morgan Chase And Co | — | NEW | 新建倉 |
| 8 | MA | Mastercard INC - A | — | EXIT | 清倉 |
| 9 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 10 | ✓ | American Tower Corporation | — | NEW | 新建倉 |
| 11 | AMT | American Tower CORP | — | EXIT | 清倉 |
| 12 | ✓ | Alphabet Inc. | — | NEW | 新建倉 |
| 13 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 14 | ✓ | Edwards Lifesciences Corporation | — | NEW | 新建倉 |
| 15 | ✓ | CyrusOne Inc | — | NEW | 新建倉 |
| 16 | ✓ | MarketAxess Holdings Inc. | — | NEW | 新建倉 |
| 17 | CONE1EUR | Cyrusone INC | — | EXIT | 清倉 |
| 18 | MKTX | Marketaxess Holdings INC | — | EXIT | 清倉 |
| 19 | EW | Edwards Lifesciences CORP | — | EXIT | 清倉 |
| 20 | ✓ | Tencent Hldgs LTD Adr | — | NEW | 新建倉 |
| 21 | ✓ | IDEXX Laboratories, Inc. | — | NEW | 新建倉 |
| 22 | IDXX | Idexx Laboratories INC | — | EXIT | 清倉 |
| 23 | ✓ | Blackstone Inc. | — | NEW | 新建倉 |
| 24 | ✓ | Brookfield Infrastructure Partners L.P. | — | NEW | 新建倉 |
| 25 | ✓ | CME Group Inc. | — | NEW | 新建倉 |
| 26 | ✓ | Intuitive Surgical, Inc. | — | NEW | 新建倉 |
| 27 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清倉 |
| 28 | ✓ | Ulta Beauty, Inc. | — | NEW | 新建倉 |
| 29 | ULTA | Ulta Beauty INC | — | EXIT | 清倉 |
| 30 | BIP | Brookfield Infrastructure Partners L.P. | — | EXIT | 清倉 |
| 31 | ISRG | Intuitive Surgical INC | — | EXIT | 清倉 |
| 32 | ✓ | First Solar, Inc. | — | NEW | 新建倉 |
| 33 | TCEHY | Tencent Holdings Ltd-uns Adr | — | EXIT | 清倉 |
| 34 | ✓ | IHS Holding Limited | — | NEW | 新建倉 |
| 35 | FRCB | First Republic Bank/ca | — | EXIT | 清倉 |
| 36 | ✓ | Dentsply Sirona INC | — | NEW | 新建倉 |
| 37 | IHS | Ihs Markit LTD | — | EXIT | 清倉 |
| 38 | ✓ | SS&C Technologies Hldgs Inc. | — | NEW | 新建倉 |
| 39 | ✓ | Equinix, Inc. | — | NEW | 新建倉 |
| 40 | SABR | Sabre CORP | — | EXIT | 清倉 |
| 41 | ✓ | Sabre CORP | — | NEW | 新建倉 |
| 42 | EQIX | Equinix INC | — | EXIT | 清倉 |
| 43 | ✓ | — | NEW | 新建倉 | |
| 44 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | 清倉 |
| 45 | ✓ | Six Flags Entertainment Corp | — | NEW | 新建倉 |
| 46 | ✓ | BlackRock, Inc. | — | NEW | 新建倉 |
| 47 | COR1EUR | Coresite Realty CORP | — | EXIT | 清倉 |
| 48 | ✓ | Salesforce, Inc. | — | NEW | 新建倉 |
| 49 | BLKCHF | Blackrock INC | — | EXIT | 清倉 |
| 50 | CRM | Salesforce INC | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2017-06-30 | 2017-08-07 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-01 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-08 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-03 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-04 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-03 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-03 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-02 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-03 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-07 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-04 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-06 | 13F-HR | 在 EDGAR 上查看 |
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