CIK: 0000050672
申報總市值
US$67.5億
申報季度: 2016-12-31 · 持股檔數: 145
INSTITUTIONAL CAPITAL LLC在最新一期 13F 報告中揭露了 145 項持股，申報期為 2016-12-31，總持股市值約為 US$67.5億，季度換手率為 50.0%。
Institutional Capital LLC 目前揭露的持股，Herfindahl 集中度指數為 0.029——換算下來相當於約 34 個等權重部位，明顯低於其實際揭露的 145 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。
整體部位大小相當一致（變異係數為 0.79），顯示該機構在資金配置上採取較有紀律、規則化的方式。
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 48%；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。
加碼 WFC
-12.1% US$1.6億
減碼 CVS
-79.8% -US$1.8億
加碼 TAP
+391.7% US$1.5億
加碼 WHR
-2.3% US$1.4億
減碼 JNJ
-77.0% -US$1.5億
加碼 OMC
+138.8% US$1.2億
僅顯示前 55 大持股（共 145 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 | AAPL | Apple INC | 股票-科技 | 4.36% | -0.13% | -11.90% | |
| 2 | ABT | Abbott Laboratories | 股票-醫療保健 | 4.26% | -0.51% | -8.59% | |
| 3 | HON | Honeywell International INC | 股票-工業 | 4.08% | +0.20% | -1.77% | |
| 4 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 4.06% | +0.01% | -14.23% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 3.90% | +2.44% | -12.12% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.89% | — | +0.00% | |
| 7 | ICE | Intercontinental Exchange In | 股票-金融 | 3.67% | — | +380.63% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 3.60% | -0.93% | -24.50% | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 3.45% | +1.04% | +23.52% | |
| 10 | INTC | Intel CORP | 股票-科技 | 3.41% | -0.28% | -10.56% | |
| 11 | AXP | American Express Co | 股票-金融 | 3.38% | +0.20% | -14.68% | |
| 12 | WHR | Whirlpool CORP | 股票-循環性消費 | 3.27% | +2.12% | -2.29% | |
| 13 | C | Citigroup INC | 股票-金融 | 3.13% | -0.48% | -35.95% | |
| 14 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.98% | +0.15% | +5.06% | |
| 15 | OMC | Omnicom Group | 股票-通訊服務 | 2.96% | +1.81% | +138.77% | |
| 16 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 2.89% | +2.89% | NEW | |
| 17 | ✓ | 股票-其他 | 2.86% | -0.97% | -23.69% | ||
| 18 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 2.84% | +2.23% | +391.67% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.80% | -0.81% | -30.64% | |
| 20 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.67% | +0.04% | -18.44% | |
| 21 | PPG | Ppg Industries INC | 股票-原物料 | 2.62% | +1.63% | +168.55% | |
| 22 | DISH | Dish Network Corp-a | 股票-其他 | 2.61% | -0.33% | -21.93% | |
| 23 | MTB | M & T Bank CORP | 股票-金融 | 2.55% | -0.53% | -42.97% | |
| 24 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.34% | +2.34% | NEW | |
| 25 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.33% | +1.79% | +278.59% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 2.22% | +2.22% | NEW | |
| 27 | MCK | Mckesson CORP | 股票-醫療保健 | 2.13% | -1.78% | -39.99% | |
| 28 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.66% | +0.69% | +35.60% | |
| 29 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.61% | +0.02% | -6.38% | |
| 30 | AMG | Affiliated Managers Group | 股票-金融 | 1.09% | +1.09% | NEW | |
| 31 | AMT | American Tower CORP | 股票-房地產 | 0.97% | -0.89% | -48.14% | |
| 32 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.96% | -0.77% | -38.35% | |
| 33 | MDT | Medtronic plc | 股票-醫療保健 | 0.83% | -1.32% | -56.67% | |
| 34 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.72% | -0.37% | -36.39% | |
| 35 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.71% | -0.21% | -29.09% | |
| 36 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.70% | -1.31% | -60.01% | |
| 37 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.69% | — | -7.75% | |
| 38 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.58% | -2.41% | -79.84% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.57% | -2.03% | -77.03% | |
| 40 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.55% | -0.88% | -58.07% | |
| 41 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.44% | -0.14% | -20.87% | |
| 42 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.38% | — | +11.78% | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.34% | +0.34% | NEW | |
| 44 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.33% | -0.13% | -33.25% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.26% | — | +0.64% | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.25% | — | -11.28% | |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.23% | -0.40% | -37.38% | |
| 48 | LIVN | LivaNova PLC | 股票-其他 | 0.23% | -0.12% | -19.34% | |
| 49 | CCI | Crown Castle INC | 股票-房地產 | 0.22% | — | +8.15% | |
| 50 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.19% | +0.19% | 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 |
|---|---|---|---|---|
| 2016-12-31 | 145 | US$67.5億 | 50 | |
| 2016-09-30 | 143 | US$72.6億 | 52 | |
| 2016-06-30 | 136 | US$81.7億 | 55 | |
| 2016-03-31 | 128 | US$94.0億 | 42 | |
| 2015-12-31 | 127 | US$115.4億 | 36 | |
| 2015-09-30 | 129 | US$119.8億 | 54 | |
| 2015-06-30 | 130 | US$142.9億 | 39 | |
| 2015-03-31 | 131 | US$162.6億 | 40 | |
| 2014-12-31 | 141 | US$166.2億 | 36 | |
| 2014-09-30 | 133 | US$171.3億 | 45 | |
| 2014-06-30 | 131 | US$210.9億 | 28 | |
| 2014-03-31 | 84 | US$212.5億 | 26 | |
| 2013-12-31 | 87 | US$206.8億 | 28 | |
| 2013-09-30 | 83 | US$195.2億 | 14 | |
| 2013-06-30 | 84 | US$193.8億 | 0 |
Institutional Capital LLC 在 2016-12-31 最顯著的持倉異動： 新建倉: Totalenergies Se -spon Adr (TTEN); 清倉: Ally Financial INC (ALLY); 新建倉: Lowe's Cos INC (LOW); 新建倉: Visa Inc-class A Shares (V); 清倉: Samsung Electr.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +2.4% | -12.12% | 減碼 |
| 2 | TAP | Molson Coors Beverage Co - B | +2.2% | +391.67% | 加碼 |
| 3 | WHR | Whirlpool CORP | +2.1% | -2.29% | 減碼 |
| 4 | OMC | Omnicom Group | +1.8% | +138.77% | 加碼 |
| 5 | CHTR | Charter Communications Inc-a | +1.8% | +278.59% | 加碼 |
| 6 | PPG | Ppg Industries INC | +1.6% | +168.55% | 加碼 |
| 7 | UTXZ | United Tech CORP | +1% | +23.52% | 加碼 |
| 8 | CTSH | Cognizant Tech Solutions-a | +0.7% | +35.60% | 加碼 |
| 9 | HON | Honeywell International INC | +0.2% | -1.77% | 減碼 |
| 10 | AXP | American Express Co | +0.2% | -14.68% | 減碼 |
| 11 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | +5.06% | 加碼 |
| 12 | XXI | Twenty One Capital, Inc. | 0% | -18.44% | 減碼 |
| 13 | ST | Sensata Technologies Holding plc | 0% | -6.38% | 減碼 |
| 14 | RDS-A | Shell Plc-spon Adr-a | 0% | -14.23% | 減碼 |
| 15 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | -7.75% | 減碼 |
| 16 | LIVN | LivaNova PLC | -0.1% | -19.34% | 減碼 |
| 17 | AAPL | Apple INC | -0.1% | -11.90% | 減碼 |
| 18 | IBN | Icici Bank Ltd-spon Adr | -0.1% | -33.25% | 減碼 |
| 19 | BIDU | Baidu INC - Spon Adr | -0.1% | -20.87% | 減碼 |
| 20 | DISCKUSD | Discovery Inc-c | -0.2% | -29.09% | 減碼 |
| 21 | INTC | Intel CORP | -0.3% | -10.56% | 減碼 |
| 22 | DISH | Dish Network Corp-a | -0.3% | -21.93% | 減碼 |
| 23 | NXPI | NXP Semiconductors N.V. | -0.4% | -36.39% | 減碼 |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | -0.4% | -37.38% | 減碼 |
| 25 | C | Citigroup INC | -0.5% | -35.95% | 減碼 |
| 26 | ABT | Abbott Laboratories | -0.5% | -8.59% | 減碼 |
| 27 | MTB | M & T Bank CORP | -0.5% | -42.97% | 減碼 |
| 28 | LVS | Las Vegas Sands CORP | -0.7% | -100.00% | 減碼 |
| 29 | VOD | Vodafone Group Plc-sp Adr | -0.8% | -38.35% | 減碼 |
| 30 | CMCSA | Comcast Corp-class A | -0.8% | -30.64% | 減碼 |
| 31 | NWL | Newell Brands INC | -0.9% | -58.07% | 減碼 |
| 32 | AMT | American Tower CORP | -0.9% | -48.14% | 減碼 |
| 33 | ORCL | Oracle CORP | -0.9% | -24.50% | 減碼 |
| 34 | ✓ | -1% | -23.69% | 減碼 | |
| 35 | TV | Grupo Televisa Sa-spon Adr | -1.3% | -60.01% | 減碼 |
| 36 | MDT | Medtronic plc | -1.3% | -56.67% | 減碼 |
| 37 | DAL | Delta Air Lines INC | -1.4% | -100.00% | 減碼 |
| 38 | MCK | Mckesson CORP | -1.8% | -39.99% | 減碼 |
| 39 | JNJ | Johnson & Johnson | -2% | -77.03% | 減碼 |
| 40 | CVS | Cvs Health CORP | -2.4% | -79.84% | 減碼 |
| 41 | TTEN | Totalenergies Se -spon Adr | — | NEW | 新建倉 |
| 42 | ALLY | Ally Financial INC | — | EXIT | 清倉 |
| 43 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |
| 44 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 45 | ✓ | Samsung Electr | — | EXIT | 清倉 |
| 46 | AMG | Affiliated Managers Group | — | NEW | 新建倉 |
| 47 | GS | Goldman Sachs Group INC | — | EXIT | 清倉 |
| 48 | SCHW | Schwab (charles) CORP | — | NEW | 新建倉 |
| 49 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | 新建倉 |
| 50 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2016-12-31 | 2017-02-02 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-13 | 修正案 | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2014-02-05 | 修正案 | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-13 | 13F-HR | 在 EDGAR 上查看 |
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