CIK: 0001315309
申報總市值
US$119.0億
申報季度: 2014-03-31 · 持股檔數: 125
LANSDOWNE PARTNERS LIMITED PARTNERSHIP在最新一期 13F 報告中揭露了 125 項持股，申報期為 2014-03-31，總持股市值約為 US$119.0億，季度換手率為 33.7%。
Lansdowne Partners Limited Partnership 目前揭露的持股，Herfindahl 集中度指數為 0.069——換算下來相當於約 15 個等權重部位，明顯低於其實際揭露的 125 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 1.60），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 2.8 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 67%；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 GOOG
-26.8% -US$3.0億
加碼 DIS
+89.3% US$3.1億
加碼 CMCSA
+27.6% US$2.5億
減碼 88732J207
-44.7% -US$1.8億
加碼 DAL
-4.8% US$1.7億
減碼 AMZN
+7.4% -US$1.0億
僅顯示前 51 大持股（共 125 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 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 11.27% | +1.82% | +27.64% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 10.90% | +0.26% | +1.68% | |
| 3 | DAL | Delta Air Lines INC | 股票-工業 | 8.49% | +1.20% | -4.84% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 8.45% | -0.97% | -15.62% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.34% | -1.14% | +7.43% | |
| 6 | NKE | Nike INC -cl B | 股票-循環性消費 | 8.23% | -0.16% | +7.72% | |
| 7 | GOOG | Alphabet A | 股票-通訊服務 | 6.69% | -2.77% | -26.75% | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 5.39% | +5.39% | NEW | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 5.31% | +2.55% | +89.30% | |
| 10 | LBEUR | L Brands INC | 股票-其他 | 4.18% | -0.16% | +8.10% | |
| 11 | ✓ | Whole Foods Mkt INC | 股票-其他 | 3.68% | -0.34% | +7.58% | |
| 12 | ✓ | Linkedin CORP | 股票-其他 | 3.11% | -0.26% | +11.68% | |
| 13 | NFLX | Netflix INC | 股票-通訊服務 | 2.78% | -0.42% | -6.48% | |
| 14 | ✓ | Time Warner Cable INC | 股票-其他 | 1.98% | -1.66% | -44.65% | |
| 15 | TWTRUSD | Twitter INC | 股票-其他 | 1.52% | -0.60% | +0.85% | |
| 16 | ILMN | Illumina INC | 股票-醫療保健 | 1.50% | +1.50% | NEW | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | +0.20% | +38.80% | |
| 18 | TSLA | Tesla INC | 股票-循環性消費 | 0.87% | +0.87% | NEW | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.76% | +0.24% | +35.43% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.70% | +0.70% | NEW | |
| 21 | MS | Morgan Stanley | 股票-金融 | 0.41% | +0.41% | NEW | |
| 22 | MANU | Manchester United plc | 股票-其他 | 0.40% | +0.03% | — | |
| 23 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.38% | -0.20% | -38.95% | |
| 24 | ETRA | E*trade Financial CORP | 股票-其他 | 0.36% | +0.28% | +300.42% | |
| 25 | CME | Cme Group INC | 股票-金融 | 0.33% | -0.03% | — | |
| 26 | SC | Santander Consumer USA Holdi | 股票-其他 | 0.29% | +0.29% | NEW | |
| 27 | CG | The Carlyle Group Inc. | 股票-金融 | 0.26% | -0.11% | -25.57% | |
| 28 | KKR | KKR & Co. Inc. | 股票-金融 | 0.26% | -0.12% | -25.43% | |
| 29 | OSG | Octave Specialty Group INC | 股票-其他 | 0.25% | +0.05% | — | |
| 30 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.22% | +0.22% | NEW | |
| 31 | LAZ | Lazard, Inc. | 股票-金融 | 0.21% | +0.21% | NEW | |
| 32 | ✓ | 股票-其他 | 0.19% | +0.03% | +25.31% | ||
| 33 | CYTK | Cytokinetics INC | 股票-醫療保健 | 0.19% | +0.08% | +14.89% | |
| 34 | ESNT | Essent Group Ltd. | 股票-金融 | 0.17% | +0.12% | +260.69% | |
| 35 | NFE | New Fortress Energy Inc. | 股票-其他 | 0.17% | — | +20.39% | |
| 36 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.17% | +0.17% | NEW | |
| 37 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.14% | — | — | |
| 38 | ✓ | 股票-其他 | 0.12% | +0.12% | NEW | ||
| 39 | MTG | Mgic Investment CORP | 股票-金融 | 0.11% | +0.11% | NEW | |
| 40 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 0.09% | — | — | |
| 41 | ✓ | Spansion INC | 股票-其他 | 0.07% | +0.07% | NEW | |
| 42 | MSGS | Madison Square Garden Sports Corp. | 股票-通訊服務 | 0.04% | — | +27.57% | |
| 43 | RGDXQ | Response Genetics INC | 股票-其他 | 0.04% | — | — | |
| 44 | ✓ | Silver Bay Realty Trust CORP | 股票-其他 | 0.02% | -0.05% | -67.62% | |
| 45 | HAL | Halliburton Co | 股票-能源 | 0.02% | +0.02% | NEW | |
| 46 | TRMB | Trimble INC | 股票-科技 | 0.02% | +0.02% | NEW | |
| 47 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | 股票-其他 | 0.01% | +0.01% | NEW | |
| 48 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.01% | — | — | |
| 49 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.01% | — | — | |
| 50 | ✓ | Verifone Sys INC | 股票-其他 | — | — | — |
可定價持股資料尚不足以計算績效
Lansdowne Partners Limited Partnership 在 2014-03-31 最顯著的持倉異動： 新建倉: Verizon Communications INC (VZ); 清倉: Colgate-palmolive Co (CL); 清倉: Accenture plc (ACN); 新建倉: Illumina INC (ILMN); 新建倉: Tesla INC (TSLA).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +2.6% | +89.30% | 加碼 |
| 2 | CMCSA | Comcast Corp-class A | +1.8% | +27.64% | 加碼 |
| 3 | DAL | Delta Air Lines INC | +1.2% | -4.84% | 減碼 |
| 4 | ETRA | E*trade Financial CORP | +0.3% | +300.42% | 加碼 |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | +1.68% | 加碼 |
| 6 | BAC | Bank Of America CORP | +0.2% | +35.43% | 加碼 |
| 7 | V | Visa Inc-class A Shares | +0.2% | +38.80% | 加碼 |
| 8 | ESNT | Essent Group Ltd. | +0.1% | +260.69% | 加碼 |
| 9 | CYTK | Cytokinetics INC | +0.1% | +14.89% | 加碼 |
| 10 | OSG | Octave Specialty Group INC | +0.1% | — | 不變 |
| 11 | MANU | Manchester United plc | 0% | — | 不變 |
| 12 | ✓ | 0% | +25.31% | 加碼 | |
| 13 | CME | Cme Group INC | 0% | — | 不變 |
| 14 | ✓ | Silver Bay Realty Trust CORP | -0.1% | -67.62% | 減碼 |
| 15 | CG | The Carlyle Group Inc. | -0.1% | -25.57% | 減碼 |
| 16 | KKR | KKR & Co. Inc. | -0.1% | -25.43% | 減碼 |
| 17 | NKE | Nike INC -cl B | -0.2% | +7.72% | 加碼 |
| 18 | LBEUR | L Brands INC | -0.2% | +8.10% | 加碼 |
| 19 | DATA | Tableau Software Inc-cl A | -0.2% | -38.95% | 減碼 |
| 20 | ✓ | Linkedin CORP | -0.3% | +11.68% | 加碼 |
| 21 | ✓ | Whole Foods Mkt INC | -0.3% | +7.58% | 加碼 |
| 22 | NFLX | Netflix INC | -0.4% | -6.48% | 減碼 |
| 23 | TWTRUSD | Twitter INC | -0.6% | +0.85% | 加碼 |
| 24 | WFC | Wells Fargo & Co | -1% | -15.62% | 減碼 |
| 25 | AMZN | Amazon.com INC | -1.1% | +7.43% | 加碼 |
| 26 | ✓ | Time Warner Cable INC | -1.7% | -44.65% | 減碼 |
| 27 | GOOG | Alphabet A | -2.8% | -26.75% | 減碼 |
| 28 | VZ | Verizon Communications INC | — | NEW | 新建倉 |
| 29 | CL | Colgate-palmolive Co | — | EXIT | 清倉 |
| 30 | ACN | Accenture plc | — | EXIT | 清倉 |
| 31 | ILMN | Illumina INC | — | NEW | 新建倉 |
| 32 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 33 | BMY | Bristol-myers Squibb Co | — | NEW | 新建倉 |
| 34 | COF | Capital One Financial CORP | — | EXIT | 清倉 |
| 35 | MS | Morgan Stanley | — | NEW | 新建倉 |
| 36 | AIG | American International Group | — | EXIT | 清倉 |
| 37 | SC | Santander Consumer USA Holdi | — | NEW | 新建倉 |
| 38 | BFH | Bread Financial Holdings INC | — | NEW | 新建倉 |
| 39 | LAZ | Lazard, Inc. | — | NEW | 新建倉 |
| 40 | ✓ | Dun & Bradstreet CORP Del Ne | — | NEW | 新建倉 |
| 41 | ✓ | — | NEW | 新建倉 | |
| 42 | MTG | Mgic Investment CORP | — | NEW | 新建倉 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | ✓ | Spansion INC | — | NEW | 新建倉 |
| 45 | C | Citigroup INC | — | EXIT | 清倉 |
| 46 | ✓ | Newcastle Invt CORP Com | — | EXIT | 清倉 |
| 47 | GM | General Motors Co | — | EXIT | 清倉 |
| 48 | HAL | Halliburton Co | — | NEW | 新建倉 |
| 49 | TRMB | Trimble INC | — | NEW | 新建倉 |
| 50 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2014-03-31 | 2014-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-13 | 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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