CIK: 0001483238
申報總市值
US$1.8億
申報季度: 2016-09-30 · 持股檔數: 247
MONTAGE INVESTMENTS, LLC在最新一期 13F 報告中揭露了 247 項持股，申報期為 2016-09-30，總持股市值約為 US$1.8億，季度換手率為 58.2%。
Montage Investments, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.014——換算下來相當於約 74 個等權重部位，明顯低於其實際揭露的 247 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 1.17），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 34%；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
+303.3% US$580.5萬
加碼 MSFT
+275.6% US$560.6萬
加碼 IBM
+336.8% US$384.6萬
加碼 WMB
+153.6% US$346.9萬
加碼 KMI
+136.2% US$343.9萬
加碼 TCPA
+159.8% US$312.3萬
僅顯示前 175 大持股（共 247 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 | WFC | Wells Fargo & Co | 股票-金融 | 4.34% | +2.88% | +303.27% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.03% | +2.82% | +275.59% | |
| 3 | KMI | Kinder Morgan INC | 股票-能源 | 2.87% | +1.62% | +136.16% | |
| 4 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.70% | +1.44% | +159.76% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 2.70% | +1.95% | +336.76% | |
| 6 | WMB | Williams Cos INC | 股票-能源 | 2.64% | +1.71% | +153.59% | |
| 7 | ENB | Enbridge INC | 股票-能源 | 2.63% | +1.43% | +166.91% | |
| 8 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.57% | — | -2.47% | |
| 9 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 2.20% | — | +12.45% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.15% | — | -6.18% | |
| 11 | ✓ | 股票-其他 | 1.68% | +1.68% | NEW | ||
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.63% | — | -0.23% | |
| 13 | EPD | Enterprise Products Partners | 股票-能源 | 1.34% | +0.69% | +179.62% | |
| 14 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.19% | — | +0.34% | |
| 15 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.18% | — | +3.57% | |
| 16 | LNG | Cheniere Energy INC | 股票-能源 | 1.18% | +0.72% | +179.68% | |
| 17 | T | At&t INC | 股票-通訊服務 | 1.02% | -0.85% | -25.98% | |
| 18 | NEM | Newmont CORP | 股票-原物料 | 0.99% | — | — | |
| 19 | AAPL | Apple Computer | 股票-科技 | 0.97% | +0.97% | NEW | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 0.95% | — | -1.46% | |
| 21 | LKQ | Lkq CORP | 股票-循環性消費 | 0.92% | — | -2.61% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 0.91% | — | — | |
| 23 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.90% | — | -2.48% | |
| 24 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.88% | +0.88% | NEW | |
| 25 | ✓ | Atmos Energy CORP Com | 股票-其他 | 0.88% | +0.88% | NEW | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | -0.68% | -23.02% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.82% | — | -14.64% | |
| 28 | HXL | Hexcel CORP | 股票-工業 | 0.81% | — | +4.79% | |
| 29 | OKE | Oneok INC | 股票-能源 | 0.81% | +0.81% | NEW | |
| 30 | SBAC | SBA Communications Corporation | 股票-房地產 | 0.79% | — | -2.42% | |
| 31 | CPRT | Copart INC | 股票-工業 | 0.77% | — | -2.57% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | — | -3.85% | |
| 33 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.76% | — | -2.78% | |
| 34 | OMCL | Omnicell INC | 股票-醫療保健 | 0.76% | — | -2.59% | |
| 35 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.74% | — | -1.70% | |
| 36 | TYPEUSD | Monotype Imaging Holdings In | 股票-其他 | 0.72% | — | +35.86% | |
| 37 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.71% | — | -2.65% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.71% | — | -14.48% | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.69% | — | -2.81% | |
| 40 | MCK | Mckesson CORP | 股票-醫療保健 | 0.68% | — | — | |
| 41 | QLYS | Qualys INC | 股票-科技 | 0.67% | — | +4.87% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.67% | — | — | |
| 43 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.67% | +0.31% | +105.12% | |
| 44 | UPS | United Parcel Service-cl B | 股票-工業 | 0.67% | — | -21.16% | |
| 45 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.65% | +0.27% | +120.33% | |
| 46 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.65% | — | -2.30% | |
| 47 | ET | Energy Transfer LP | 股票-能源 | 0.65% | +0.37% | +203.24% | |
| 48 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.65% | — | -2.51% | |
| 49 | AMG | Affiliated Managers Group, Inc. | 股票-金融 | 0.64% | +0.64% | NEW | |
| 50 | NJR | New Jersey Resources CORP | 股票-公用事業 | 0.64% | — | +48.11% |
可定價持股資料尚不足以計算績效
Montage Investments, LLC 在 2016-09-30 最顯著的持倉異動： 新建倉: ; 新建倉: Apple Computer (AAPL); 新建倉: Pembina Pipeline CORP (PBA); 清倉: Apple INC (AAPL); 新建倉: Atmos Energy CORP Com.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +2.9% | +303.27% | 加碼 |
| 2 | MSFT | Microsoft CORP | +2.8% | +275.59% | 加碼 |
| 3 | IBM | Intl Business Machines CORP | +2% | +336.76% | 加碼 |
| 4 | WMB | Williams Cos INC | +1.7% | +153.59% | 加碼 |
| 5 | KMI | Kinder Morgan INC | +1.6% | +136.16% | 加碼 |
| 6 | TCPA | TransCanada PipeLines Limited 6 | +1.4% | +159.76% | 加碼 |
| 7 | ENB | Enbridge INC | +1.4% | +166.91% | 加碼 |
| 8 | LNG | Cheniere Energy INC | +0.7% | +179.68% | 加碼 |
| 9 | EPD | Enterprise Products Partners | +0.7% | +179.62% | 加碼 |
| 10 | ET | Energy Transfer LP | +0.4% | +203.24% | 加碼 |
| 11 | WEP | Magellan Midstream Partners | +0.4% | +195.64% | 加碼 |
| 12 | PAA | Plains All Amer Pipeline LP | +0.3% | +105.12% | 加碼 |
| 13 | ET | Energy Transfer LP | +0.3% | +127.77% | 加碼 |
| 14 | PDM | Piedmont Realty Trust, Inc. | +0.3% | +120.33% | 加碼 |
| 15 | AGG | Ishares Core U.s. Aggregate | -0.4% | -49.20% | 減碼 |
| 16 | IVV | Ishares Core S&p 500 ETF | -0.5% | -42.19% | 減碼 |
| 17 | XOM | Exxon Mobil CORP | -0.7% | -23.02% | 減碼 |
| 18 | T | At&t INC | -0.9% | -25.98% | 減碼 |
| 19 | ✓ | — | NEW | 新建倉 | |
| 20 | AAPL | Apple Computer | — | NEW | 新建倉 |
| 21 | PBA | Pembina Pipeline CORP | — | NEW | 新建倉 |
| 22 | AAPL | Apple INC | — | EXIT | 清倉 |
| 23 | ✓ | Atmos Energy CORP Com | — | NEW | 新建倉 |
| 24 | MODV | ModivCare Inc. | — | EXIT | 清倉 |
| 25 | OKE | Oneok INC | — | NEW | 新建倉 |
| 26 | ✓ | — | EXIT | 清倉 | |
| 27 | PWR | Quanta Services INC | — | EXIT | 清倉 |
| 28 | AMG | Affiliated Managers Group, Inc. | — | NEW | 新建倉 |
| 29 | AMG | Affiliated Managers Group | — | EXIT | 清倉 |
| 30 | TRGP | Targa Resources CORP | — | NEW | 新建倉 |
| 31 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 32 | NI | Nisource INC | — | NEW | 新建倉 |
| 33 | ✓ | Advisory Brd Co | — | NEW | 新建倉 |
| 34 | SRCLEUR | Stericycle INC | — | EXIT | 清倉 |
| 35 | ✓ | Expro Group Holdings NV Com | — | EXIT | 清倉 |
| 36 | SNCREUR | Synchronoss Technologies INC | — | NEW | 新建倉 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
| 38 | IPGP | Ipg Photonics CORP | — | NEW | 新建倉 |
| 39 | BRK-B | Berkshire Hathaway Inc. | — | NEW | 新建倉 |
| 40 | ✓ | Linkedin CORP | — | EXIT | 清倉 |
| 41 | BOKF | Bok Financial Corporation | — | EXIT | 清倉 |
| 42 | DEO | Diageo Plc-sponsored Adr | — | EXIT | 清倉 |
| 43 | ✓ | Cencora, Inc. | — | NEW | 新建倉 |
| 44 | COR | Cencora INC | — | EXIT | 清倉 |
| 45 | SLB | Slb LTD | — | EXIT | 清倉 |
| 46 | ATO | Atmos Energy CORP | — | EXIT | 清倉 |
| 47 | PANW | Palo Alto Networks INC | — | EXIT | 清倉 |
| 48 | ✓ | Williams Partners LP | — | NEW | 新建倉 |
| 49 | PXGBX | Praxair INC | — | EXIT | 清倉 |
| 50 | DUK | Duke Energy CORP | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 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 | 2016-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-16 | 13F-HR | 在 EDGAR 上查看 |
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