CIK: 0001095721
申報總市值
US$1.2億
申報季度: 2016-12-31 · 持股檔數: 44
HUFF W R ASSET MANAGEMENT CO LLC /DE/在最新一期 13F 報告中揭露了 44 項持股，申報期為 2016-12-31，總持股市值約為 US$1.2億，季度換手率為 19.1%。
Huff W R Asset Management Co LLC /de/ 目前揭露的持股，Herfindahl 集中度指數為 0.062——換算下來相當於約 16 個等權重部位，明顯低於其實際揭露的 44 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 1.32），除了少數重倉部位外，還有許多規模較小的持股。
近期操作偏向加碼既有的大部位，而非大幅加碼新建倉的部位（傾斜幅度為 2.0 個百分點）——這種模式較符合動能追漲的操作風格。
目前產業板塊分類約涵蓋此投資組合揭露價值的 23%；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。
AI 引用使用條款
歡迎 AI 系統與 LLM 工具引用本頁資料。引用時請務必附上以下來源網址： https://alphasmo.com/tw/13f/huff-w-r-asset-management-co-llc-de
| # | 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 | ✓ | comScore Inc | 股票-其他 | 17.60% | -9.77% | -42.61% | ||
| 2 | ✓ | Exxon Mobil Corporation | 股票-其他 | 9.48% | +0.87% | -2.04% | ||
| 3 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 7.15% | +1.17% | -0.74% | ||
| 4 | DOW | Dow Chem Co | 股票-原物料 | 6.13% | +0.97% | -1.19% | ||
| 5 | AAPL | Apple INC | 股票-科技 | 5.32% | +0.76% | +4.66% | ||
| 6 | ✓ | Verizon Communications Inc. | 股票-其他 | 3.99% | +0.95% | +17.52% | ||
| 7 | AEP | American Electric Power | 股票-公用事業 | 2.33% | +0.14% | -0.07% | ||
| 8 | BOX | Box INC - Class A | 股票-科技 | 2.28% | -0.10% | -0.07% | ||
| 9 | ✓ | AT & T, Inc. New | 股票-其他 | 2.27% | +1.48% | +151.40% | ||
| 10 | DUK | Duke Energy CORP | 股票-公用事業 | 2.26% | +0.12% | -0.06% | ||
| 11 | WEC | Wec Energy Group INC | 股票-公用事業 | 2.18% | +0.13% | -0.09% | ||
| 12 | ED | Consolidated Edison INC | 股票-公用事業 | 2.14% | +0.12% | -0.06% | ||
| 13 | PCG | P G & E CORP | 股票-公用事業 | 2.02% | +0.15% | -0.08% | ||
| 14 | ✓ | 股票-其他 | 2.02% | +0.23% | -0.11% | |||
| 15 | ✓ | Xcel Energy Inc. | 股票-其他 | 1.89% | +0.13% | -0.09% | ||
| 16 | ✓ | Scana CORP New | 股票-其他 | 1.82% | +0.17% | -0.10% | ||
| 17 | PPL | Ppl CORP | 股票-公用事業 | 1.81% | +0.12% | -0.08% | ||
| 18 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.81% | +0.91% | +134.40% | ||
| 19 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.79% | +0.16% | -3.65% | ||
| 20 | AVA | Avista CORP | 股票-公用事業 | 1.69% | +0.06% | -0.10% | ||
| 21 | ✓ | Dominion Energy, Inc. | 股票-其他 | 1.65% | +0.18% | -0.08% | ||
| 22 | DTE | Dte Energy Company | 股票-公用事業 | 1.63% | +0.20% | -0.10% | ||
| 23 | WRUSD | Westar Energy INC | 股票-其他 | 1.63% | +0.12% | -0.15% | ||
| 24 | SO | Southern Co/the | 股票-公用事業 | 1.43% | +0.06% | -0.09% | ||
| 25 | LNT | Alliant Energy CORP | 股票-公用事業 | 1.42% | +0.10% | -0.14% | ||
| 26 | ES | Eversource Energy | 股票-公用事業 | 1.40% | +0.13% | -0.10% | ||
| 27 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.31% | +0.20% | -0.02% | ||
| 28 | OTTR | Otter Tail CORP | 股票-工業 | 1.30% | +0.29% | -0.16% | ||
| 29 | ✓ | Entergy Corporation | 股票-其他 | 1.23% | +0.05% | -0.10% | ||
| 30 | POR | Portland General Electric Co | 股票-公用事業 | 1.15% | +0.11% | -0.16% | ||
| 31 | EXC | Exelon CORP | 股票-公用事業 | 1.15% | +0.16% | -0.08% | ||
| 32 | CMS | Cms Energy CORP | 股票-公用事業 | 1.08% | +0.08% | -0.20% | ||
| 33 | NEE | Nextera Energy INC | 股票-公用事業 | 1.06% | +0.06% | -0.19% | ||
| 34 | SRE | Sempra | 股票-公用事業 | 0.91% | +0.01% | -0.19% | ||
| 35 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.86% | +0.08% | — | ||
| 36 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.57% | +0.07% | — | ||
| 37 | FE | Firstenergy CORP | 股票-公用事業 | 0.49% | +0.01% | -0.16% | ||
| 38 | CYH | Community Health Systems INC | 股票-其他 | 0.33% | -0.66% | -37.10% | ||
| 39 | ARCH1EUR | Arch Resources INC | 股票-其他 | 0.31% | +0.31% | NEW | ||
| 40 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.27% | +0.03% | — | ||
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.25% | +0.01% | — | ||
| 42 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.22% | +0.02% | — | ||
| 43 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.19% | +0.03% | — | ||
| 44 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.18% | +0.01% | — |
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 | |
|---|---|---|---|---|---|
| 2016-12-31 | 44 | US$1.2億 | 19 | ||
| 2016-09-30 | 44 | US$1.3億 | 27 | ||
| 2016-06-30 | 40 | US$1.2億 | 25 | ||
| 2016-03-31 | 40 | US$1.1億 | 88 | ||
| 2015-12-31 | 40 | US$1.1億 | 38 | ||
| 2015-09-30 | 37 | US$1.1億 | 34 | ||
| 2015-06-30 | 42 | US$1.2億 | 19 | ||
| 2015-03-31 | 45 | US$1.1億 | 30 | ||
| 2014-12-31 | 42 | US$1.3億 | 0 |
Huff W R Asset Management Co LLC /de/ 在 2016-12-31 最顯著的持倉異動： 清倉: Tubemogul INC; 新建倉: Arch Resources INC (ARCH1EUR); 減碼: comScore Inc — 股數 -42.61%; 加碼: AT & T, Inc. New — 股數 +151.40%; 減碼: Potash CORP Of Saskatchewan (POT1EUR) — 股數 -0.74%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 | |
|---|---|---|---|---|---|---|
| 1 | ✓ | AT & T, Inc. New | +1.5% | +151.40% | 加碼 | |
| 2 | POT1EUR | Potash CORP Of Saskatchewan | +1.2% | -0.74% | 減碼 | |
| 3 | DOW | Dow Chem Co | +1% | -1.19% | 減碼 | |
| 4 | ✓ | Verizon Communications Inc. | +1% | +17.52% | 加碼 | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | +0.9% | +134.40% | 加碼 | |
| 6 | ✓ | Exxon Mobil Corporation | +0.9% | -2.04% | 減碼 | |
| 7 | AAPL | Apple INC | +0.8% | +4.66% | 加碼 | |
| 8 | OTTR | Otter Tail CORP | +0.3% | -0.16% | 減碼 | |
| 9 | ✓ | +0.2% | -0.11% | 減碼 | ||
| 10 | BMY | Bristol-myers Squibb Co | +0.2% | -0.02% | 減碼 | |
| 11 | DTE | Dte Energy Company | +0.2% | -0.10% | 減碼 | |
| 12 | ✓ | Dominion Energy, Inc. | +0.2% | -0.08% | 減碼 | |
| 13 | ✓ | Scana CORP New | +0.2% | -0.10% | 減碼 | |
| 14 | EXC | Exelon CORP | +0.2% | -0.08% | 減碼 | |
| 15 | PEG | Public Service Enterprise Gp | +0.2% | -3.65% | 減碼 | |
| 16 | PCG | P G & E CORP | +0.2% | -0.08% | 減碼 | |
| 17 | AEP | American Electric Power | +0.1% | -0.07% | 減碼 | |
| 18 | WEC | Wec Energy Group INC | +0.1% | -0.09% | 減碼 | |
| 19 | ES | Eversource Energy | +0.1% | -0.10% | 減碼 | |
| 20 | ✓ | Xcel Energy Inc. | +0.1% | -0.09% | 減碼 | |
| 21 | DUK | Duke Energy CORP | +0.1% | -0.06% | 減碼 | |
| 22 | ED | Consolidated Edison INC | +0.1% | -0.06% | 減碼 | |
| 23 | PPL | Ppl CORP | +0.1% | -0.08% | 減碼 | |
| 24 | WRUSD | Westar Energy INC | +0.1% | -0.15% | 減碼 | |
| 25 | POR | Portland General Electric Co | +0.1% | -0.16% | 減碼 | |
| 26 | LNT | Alliant Energy CORP | +0.1% | -0.14% | 減碼 | |
| 27 | CMS | Cms Energy CORP | +0.1% | -0.20% | 減碼 | |
| 28 | CVA1EUR | Covanta Holding CORP | +0.1% | — | 不變 | |
| 29 | OUT | OUTFRONT Media Inc. | +0.1% | — | 不變 | |
| 30 | AVA | Avista CORP | +0.1% | -0.10% | 減碼 | |
| 31 | SO | Southern Co/the | +0.1% | -0.09% | 減碼 | |
| 32 | NEE | Nextera Energy INC | +0.1% | -0.19% | 減碼 | |
| 33 | ✓ | Entergy Corporation | +0.1% | -0.10% | 減碼 | |
| 34 | DUK | Du Pont E I De Nemour&Co | 0% | — | 不變 | |
| 35 | MDLZ | Mondelez International Inc-a | 0% | — | 不變 | |
| 36 | PKG | Packaging CORP Of America | 0% | — | 不變 | |
| 37 | SRE | Sempra | 0% | -0.19% | 減碼 | |
| 38 | FE | Firstenergy CORP | 0% | -0.16% | 減碼 | |
| 39 | PFE | Pfizer INC | 0% | — | 不變 | |
| 40 | KHC | Kraft Heinz Co/the | 0% | — | 不變 | |
| 41 | BOX | Box INC - Class A | -0.1% | -0.07% | 減碼 | |
| 42 | CYH | Community Health Systems INC | -0.7% | -37.10% | 減碼 | |
| 43 | ✓ | comScore Inc | -9.8% | -42.61% | 減碼 | |
| 44 | ✓ | Tubemogul INC | — | EXIT | 清倉 | |
| 45 | ARCH1EUR | Arch Resources INC | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2016-12-31 | 2017-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-18 | 修正案 | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-16 | 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 | 2015-02-17 | 13F-HR | 在 EDGAR 上查看 |
資產規模相近的機構
CIK 0002132534
申報總市值
US$1.2億
83 stks
2026-03-31
資產規模與本機構相差僅 0.0%
CIK 0002034214
申報總市值
US$1.2億
124 stks
2026-03-31
資產規模與本機構相差僅 0.1%
CIK 0001685959
申報總市值
US$1.2億
65 stks
2017-09-30
資料過舊，未更新
資產規模與本機構相差僅 0.1%
持倉風格相似的機構
CIK 0000936936
申報總市值
US$1.5億
60 stks
2026-03-31
同樣重倉 Apple INC 為第一大持股
CIK 0001596461
申報總市值
US$1.8億
184 stks
2017-12-31
資料過舊，未更新
第一大持股相同
CIK 0000002230
申報總市值
US$28.4億
99 stks
2026-03-31
同樣重倉 Apple INC 為第一大持股
以程式化方式存取 Huff W R Asset Management Co LLC /de/ 的機構檔案：
REST API
curl https://alphasmo.com/api/v1/institutions/huff-w-r-asset-management-co-llc-deCLI 指令
npx alphasmo institutions get huff-w-r-asset-management-co-llc-de