CIK: 0000806260
申報總市值
US$134.5億
申報季度: 2014-09-30 · 持股檔數: 1105
MUNDER CAPITAL MANAGEMENT在最新一期 13F 報告中揭露了 1105 項持股，申報期為 2014-09-30，總持股市值約為 US$134.5億，季度換手率為 39.1%。
Munder Capital Management 目前揭露的持股，Herfindahl 集中度指數為 0.006——換算下來相當於約 171 個等權重部位，明顯低於其實際揭露的 1105 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 1.67），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 3%；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 IHS
-97.7% -US$9774.3萬
減碼 02503Y103
-100.0% -US$9646.2萬
減碼 TUP
-100.0% -US$8830.5萬
減碼 USA
-0.2% -US$8520.3萬
加碼 867914103
+2222.4% US$5909.0萬
加碼 EXP
+1900.7% US$5644.3萬
MUNDER本季的對帳單透露一個訊號：他們不是在佈局，而是在打帶跑。砍掉微軟（MSFT）和IHS，卻對AMG、BWA玩起先賣後買的遊戲，擺明就是利用波動賺價差，一邊出貨給散戶，一邊卡位科技股的末升段。整個節奏就是換手換得又快又急，毫無長線持有的誠意。
這批交易背後，賭的就是美國資金行情還沒退潮。2014年第三季Fed還在釋放寬鬆尾韻，市場資金氾濫，科技股變成資金避風港。Munder超高IT配置是押注這波由流動性堆出的漲勢會繼續蔓延，勝負手在於Fed何時收手——一旦收水，這種純粹靠資金推動的行情會立刻反噬。
最大罩門就是行業集中度太高。四成六壓在科技股，表面上看持股幾百檔很分散，但其實是一個模子刻出來的，只要科技股集體修正，這些「分散」根本是假象。而且這季的高換手配上追漲殺跌的操作，根本是在替券商打工，一旦Beta屠殺來臨，這些靠動能撐起的部位會成為第一個被掃出場的標的。
以上內容由 AI 根據公開申報資料自動生成，僅為歷史數據摘要，不構成投資建議。
僅顯示前 200 大持股（共 1105 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 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.47% | +0.31% | -1.39% | |
| 2 | SBAC | SBA Communications Corporation | 股票-房地產 | 1.27% | — | -1.31% | |
| 3 | AMG | Affiliated Managers Group, Inc. | 股票-金融 | 1.24% | +1.24% | NEW | |
| 4 | RDN | Radian Group INC | 股票-金融 | 1.23% | +0.32% | +33.83% | |
| 5 | IVZ | Invesco Ltd. | 股票-金融 | 1.18% | — | -1.40% | |
| 6 | LNC | Lincoln National CORP | 股票-金融 | 1.17% | — | -0.71% | |
| 7 | NI | Nisource INC | 股票-公用事業 | 1.12% | — | -4.05% | |
| 8 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 1.06% | — | +0.79% | |
| 9 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.05% | — | -2.91% | |
| 10 | ✓ | 股票-其他 | 1.01% | — | -0.90% | ||
| 11 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.98% | — | -9.72% | |
| 12 | ✓ | Airgas INC | 股票-其他 | 0.95% | +0.95% | NEW | |
| 13 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.94% | — | -1.34% | |
| 14 | ✓ | Esterline Technologies CORP | 股票-其他 | 0.94% | — | +14.60% | |
| 15 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.94% | — | +2.28% | |
| 16 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.94% | — | -0.86% | |
| 17 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 0.94% | +0.23% | -1.72% | |
| 18 | ECL | Ecolab INC | 股票-原物料 | 0.91% | — | -0.49% | |
| 19 | LBEUR | L Brands INC | 股票-其他 | 0.91% | — | -1.12% | |
| 20 | M | Macy's INC | 股票-循環性消費 | 0.90% | — | -3.09% | |
| 21 | ✓ | 股票-其他 | 0.89% | — | -1.43% | ||
| 22 | ✓ | Mentor Graphics CORP | 股票-其他 | 0.86% | — | -1.07% | |
| 23 | FITB | Fifth Third Bancorp | 股票-金融 | 0.85% | — | -1.48% | |
| 24 | CXOEUR | Concho Resources INC | 股票-其他 | 0.84% | — | -0.83% | |
| 25 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.83% | — | -0.52% | |
| 26 | RGA | Reinsurance Group Of America | 股票-金融 | 0.83% | — | -1.19% | |
| 27 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.81% | — | -1.27% | |
| 28 | ROST | Ross Stores INC | 股票-循環性消費 | 0.81% | — | -1.24% | |
| 29 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.80% | — | -0.96% | |
| 30 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.80% | — | -18.65% | |
| 31 | BWA | BorgWarner Inc. | 股票-循環性消費 | 0.80% | +0.80% | NEW | |
| 32 | MAC | Macerich Co/the | 股票-其他 | 0.80% | — | -1.26% | |
| 33 | AVGO | Broadcom Inc. | 股票-科技 | 0.79% | +0.41% | +63.41% | |
| 34 | SBNY | Signature Bank | 股票-金融 | 0.79% | — | -0.51% | |
| 35 | KOD | Kodiak Sciences Inc. | 股票-其他 | 0.78% | — | -1.62% | |
| 36 | RVTY | Revvity INC | 股票-醫療保健 | 0.78% | — | +12.87% | |
| 37 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.78% | — | +2.75% | |
| 38 | KEX | Kirby CORP | 股票-工業 | 0.77% | — | -9.81% | |
| 39 | KSUEUR | Kansas City Southern | 股票-其他 | 0.75% | — | -9.15% | |
| 40 | MCHP | Microchip Technology INC | 股票-科技 | 0.74% | — | -1.33% | |
| 41 | CERNCHF | Cerner CORP | 股票-其他 | 0.74% | — | -1.25% | |
| 42 | NTRS | Northern Trust CORP | 股票-金融 | 0.74% | — | -1.00% | |
| 43 | PTC | Ptc INC | 股票-科技 | 0.73% | — | +2.13% | |
| 44 | POL4EUR | Polyone Corporation | 股票-其他 | 0.73% | — | -1.31% | |
| 45 | STRZ | Starz Entertainment Corp. | 股票-其他 | 0.72% | — | -1.40% | |
| 46 | ✓ | 股票-其他 | 0.71% | — | -1.03% | ||
| 47 | ✓ | 股票-其他 | 0.71% | — | -1.21% | ||
| 48 | RHT1EUR | Red Hat INC | 股票-其他 | 0.70% | — | +2.18% | |
| 49 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.70% | — | +2.52% | |
| 50 | RPM | Rpm International INC | 股票-原物料 | 0.68% | — | -1.42% |
可定價持股資料尚不足以計算績效
Munder Capital Management 在 2014-09-30 最顯著的持倉異動： 清倉: Affiliated Managers Group (AMG); 新建倉: Affiliated Managers Group, Inc. (AMG); 清倉: Borgwarner INC (BWA); 新建倉: Airgas INC; 清倉: Airgas INC.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.4% | +2222.43% | 加碼 | |
| 2 | EXP | Eagle Materials INC | +0.4% | +1900.71% | 加碼 |
| 3 | AVGO | Broadcom Inc. | +0.4% | +63.41% | 加碼 |
| 4 | RDN | Radian Group INC | +0.3% | +33.83% | 加碼 |
| 5 | ALSN | Allison Transmission Holding | +0.3% | +125.20% | 加碼 |
| 6 | SWKS | Skyworks Solutions INC | +0.3% | -1.39% | 減碼 |
| 7 | MNST | Monster Beverage Corporation | +0.2% | -1.72% | 減碼 |
| 8 | DISCAUSD | Discovery INC - A | -0.4% | -1.05% | 減碼 |
| 9 | USA | Liberty All-Star Equity Fund | -0.6% | -0.23% | 減碼 |
| 10 | TUP | Tupperware Brands CORP | -0.6% | -99.97% | 減碼 |
| 11 | IHS | IHS Holding Limited | -0.7% | -97.66% | 減碼 |
| 12 | ✓ | -0.7% | -100.00% | 減碼 | |
| 13 | AMG | Affiliated Managers Group | — | EXIT | 清倉 |
| 14 | AMG | Affiliated Managers Group, Inc. | — | NEW | 新建倉 |
| 15 | BWA | Borgwarner INC | — | EXIT | 清倉 |
| 16 | ✓ | Airgas INC | — | NEW | 新建倉 |
| 17 | ✓ | Airgas INC | — | EXIT | 清倉 |
| 18 | BWA | BorgWarner Inc. | — | NEW | 新建倉 |
| 19 | MSFT | Microsoft Corporation | — | EXIT | 清倉 |
| 20 | AME | Ametek INC | — | EXIT | 清倉 |
| 21 | AME | AMETEK, Inc. | — | NEW | 新建倉 |
| 22 | USA | Liberty All-Star Equity Fund | — | NEW | 新建倉 |
| 23 | BKR | Baker Hughes Company | — | EXIT | 清倉 |
| 24 | BCRUSD | Cr Bard INC | — | EXIT | 清倉 |
| 25 | ✓ | Bard Cr INC | — | NEW | 新建倉 |
| 26 | ✓ | Atwood Oceanics INC | — | EXIT | 清倉 |
| 27 | BKR | Baker Hughes Company | — | NEW | 新建倉 |
| 28 | ✓ | Atwood Oceanics INC Com | — | NEW | 新建倉 |
| 29 | DISCKUSD | Discovery Inc-c | — | NEW | 新建倉 |
| 30 | BKH | Black Hills CORP | — | EXIT | 清倉 |
| 31 | CDNS | Cadence Design Systems, Inc. | — | EXIT | 清倉 |
| 32 | ✓ | Ann INC | — | NEW | 新建倉 |
| 33 | NLY | Annaly Capital Management, Inc. | — | EXIT | 清倉 |
| 34 | ✓ | Chemtura CORP | — | EXIT | 清倉 |
| 35 | ✓ | BancorpSouth Inc | — | NEW | 新建倉 |
| 36 | ✓ | Amtrust Financial Services | — | EXIT | 清倉 |
| 37 | CNC | Centene CORP | — | NEW | 新建倉 |
| 38 | AEO | American Eagle Outfitters | — | NEW | 新建倉 |
| 39 | ✓ | Black Hills CORP | — | NEW | 新建倉 |
| 40 | DCH | Dauch Corporation | — | EXIT | 清倉 |
| 41 | ABG | Asbury Automotive Group | — | EXIT | 清倉 |
| 42 | AAPL | Apple Computer | — | NEW | 新建倉 |
| 43 | AAPL | Apple INC | — | EXIT | 清倉 |
| 44 | AELUSD | American Equity Invt Life Hl | — | EXIT | 清倉 |
| 45 | PPI | Astoria Real Asset ETF | — | EXIT | 清倉 |
| 46 | ✓ | American Eqty Invt Life Hld Co | — | NEW | 新建倉 |
| 47 | ✓ | Astoria Finl CORP | — | NEW | 新建倉 |
| 48 | ✓ | Ak Steel Holding Corporation | — | NEW | 新建倉 |
| 49 | VRTS | Virtus Investment Partners | — | EXIT | 清倉 |
| 50 | AREXQ | Approach Resources INC | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2014-09-30 | 2014-10-31 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-06 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-06 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-05 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-08 | 13F-HR | 在 EDGAR 上查看 |
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