CIK: 0001387980
申報總市值
US$1.1億
申報季度: 2015-09-30 · 持股檔數: 117
Platte River Capital LLC在最新一期 13F 報告中揭露了 117 項持股，申報期為 2015-09-30，總持股市值約為 US$1.1億，季度換手率為 76.9%。
Platte River Capital LLC 目前揭露的持股，Herfindahl 集中度指數為 0.017——換算下來相當於約 58 個等權重部位，明顯低於其實際揭露的 117 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 1.01），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 53%；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 MSFT
-23.6% -US$142.5萬
減碼 50540R409
-87.3% -US$234.2萬
加碼 LLY
-26.9% -US$142.6萬
減碼 52729N308
-63.5% -US$268.7萬
減碼 BMY
-83.0% -US$173.6萬
減碼 CSCO
-54.7% -US$333.9萬
| # | 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 | 5.22% | +0.43% | -32.35% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.28% | +1.22% | -23.64% | |
| 3 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.60% | +0.92% | -26.91% | |
| 4 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.29% | +0.50% | -25.77% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.77% | — | -5.01% | |
| 6 | C | Citigroup INC | 股票-金融 | 2.42% | +0.41% | -26.66% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.41% | +0.16% | -38.53% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 2.35% | -0.61% | -54.73% | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.20% | — | -7.47% | |
| 10 | SNY | Sanofi-adr | 股票-醫療保健 | 2.14% | +0.26% | -35.00% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.12% | — | -29.31% | |
| 12 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.89% | +0.46% | -15.07% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.87% | +1.87% | NEW | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.81% | — | -15.88% | |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.79% | +0.28% | -32.22% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.62% | +1.62% | NEW | |
| 17 | T | At&t INC | 股票-通訊服務 | 1.57% | — | +0.67% | |
| 18 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.52% | — | -15.78% | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.52% | -0.02% | -34.21% | |
| 20 | PCG | P G & E CORP | 股票-公用事業 | 1.38% | — | -32.47% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 1.36% | +0.17% | -32.01% | |
| 22 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 1.26% | +0.08% | -31.38% | |
| 23 | BP | Bp Plc-spons Adr | 股票-能源 | 1.26% | -0.14% | -35.47% | |
| 24 | GU9 | Guess? INC | 股票-其他 | 1.24% | — | -5.87% | |
| 25 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.24% | -0.23% | -33.44% | |
| 26 | PM | Philip Morris International | 股票-非循環性消費 | 1.13% | +1.13% | NEW | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 1.12% | +0.06% | -43.12% | |
| 28 | CITUSD | Cit Group INC | 股票-其他 | 1.12% | -0.16% | -44.73% | |
| 29 | BG | Bunge Global SA | 股票-非循環性消費 | 1.11% | — | -12.71% | |
| 30 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.10% | — | -39.48% | |
| 31 | ✓ | Level 3 Communications INC | 股票-其他 | 1.08% | -0.86% | -63.51% | |
| 32 | ✓ | 股票-其他 | 1.05% | — | -26.25% | ||
| 33 | TPR | Tapestry, Inc. | 股票-循環性消費 | 1.05% | — | -8.41% | |
| 34 | ZTS | Zoetis INC | 股票-醫療保健 | 1.03% | -0.61% | -60.08% | |
| 35 | ✓ | Yahoo INC | 股票-其他 | 0.98% | +0.98% | NEW | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.97% | — | -4.41% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | — | -34.12% | |
| 38 | COP | Conocophillips | 股票-能源 | 0.91% | +0.91% | NEW | |
| 39 | PBI | Pitney Bowes INC | 股票-其他 | 0.90% | +0.90% | NEW | |
| 40 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.89% | -0.20% | -51.80% | |
| 41 | ETN | Eaton Corporation plc | 股票-工業 | 0.80% | -0.30% | -47.67% | |
| 42 | EMR | Emerson Electric Co | 股票-工業 | 0.80% | -0.07% | -37.42% | |
| 43 | ✓ | Stein Mart Inc | 股票-其他 | 0.78% | +0.78% | NEW | |
| 44 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.76% | +0.76% | NEW | |
| 45 | FITB | Fifth Third Bancorp | 股票-金融 | 0.74% | — | -12.78% | |
| 46 | GLW | Corning INC | 股票-科技 | 0.70% | -0.11% | -45.50% | |
| 47 | USA | Liberty Interactive CORP | 股票-其他 | 0.69% | — | -46.13% | |
| 48 | ✓ | 股票-其他 | 0.69% | -0.11% | -38.58% | ||
| 49 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.69% | — | -30.00% | |
| 50 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.66% | — | +21.23% |
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 |
|---|---|---|---|---|
| 2015-09-30 | 117 | US$1.1億 | 77 | |
| 2015-06-30 | 159 | US$2.0億 | 34 | |
| 2015-03-31 | 163 | US$2.2億 | 42 | |
| 2014-12-31 | 167 | US$2.7億 | 58 | |
| 2014-09-30 | 175 | US$3.9億 | 68 | |
| 2014-06-30 | 201 | US$6.6億 | 39 | |
| 2014-03-31 | 206 | US$7.4億 | 40 | |
| 2013-12-31 | 209 | US$7.8億 | 36 | |
| 2013-09-30 | 202 | US$8.1億 | 26 | |
| 2013-06-30 | 198 | US$8.6億 | 0 |
Platte River Capital LLC 在 2015-09-30 最顯著的持倉異動： 清倉: Alphabet INC Cl C; 清倉: Pfizer INC (PFE); 清倉: Alphabet A (GOOG); 清倉: Vulcan Materials Co (VMC); 清倉: Alibaba Group Holding-sp Adr (BABA).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | -23.64% | 減碼 |
| 2 | LLY | Eli Lilly & Co | +0.9% | -26.91% | 減碼 |
| 3 | MRK | Merck & Co. INC. | +0.5% | -25.77% | 減碼 |
| 4 | OXY | Occidental Petroleum CORP | +0.5% | -15.07% | 減碼 |
| 5 | AAPL | Apple INC | +0.4% | -32.35% | 減碼 |
| 6 | C | Citigroup INC | +0.4% | -26.66% | 減碼 |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | -32.22% | 減碼 |
| 8 | SNY | Sanofi-adr | +0.3% | -35.00% | 減碼 |
| 9 | WFC | Wells Fargo & Co | +0.2% | -32.01% | 減碼 |
| 10 | AEP | American Electric Power Company, Inc. | +0.2% | -38.53% | 減碼 |
| 11 | DBDEUR | Diebold Nixdorf INC | +0.1% | -31.38% | 減碼 |
| 12 | PEP | Pepsico INC | +0.1% | -43.12% | 減碼 |
| 13 | ABT | Abbott Laboratories | 0% | -34.21% | 減碼 |
| 14 | EMR | Emerson Electric Co | -0.1% | -37.42% | 減碼 |
| 15 | GLW | Corning INC | -0.1% | -45.50% | 減碼 |
| 16 | ✓ | -0.1% | -38.58% | 減碼 | |
| 17 | BP | Bp Plc-spons Adr | -0.1% | -35.47% | 減碼 |
| 18 | CITUSD | Cit Group INC | -0.2% | -44.73% | 減碼 |
| 19 | RDS-A | Shell Plc-spon Adr-a | -0.2% | -49.34% | 減碼 |
| 20 | BSX | Boston Scientific CORP | -0.2% | -51.80% | 減碼 |
| 21 | ZBRA | Zebra Technologies Corp-cl A | -0.2% | -33.44% | 減碼 |
| 22 | ETN | Eaton Corporation plc | -0.3% | -47.67% | 減碼 |
| 23 | INTC | Intel CORP | -0.4% | -71.25% | 減碼 |
| 24 | CIEN | Ciena CORP | -0.5% | -78.64% | 減碼 |
| 25 | CSCO | Cisco Systems INC | -0.6% | -54.73% | 減碼 |
| 26 | ZTS | Zoetis INC | -0.6% | -60.08% | 減碼 |
| 27 | BMY | Bristol-myers Squibb Co | -0.8% | -83.04% | 減碼 |
| 28 | ✓ | Level 3 Communications INC | -0.9% | -63.51% | 減碼 |
| 29 | ✓ | Laboratory CORP Amer Hldgs | -1.1% | -87.29% | 減碼 |
| 30 | ✓ | Alphabet INC Cl C | — | EXIT | 清倉 |
| 31 | PFE | Pfizer INC | — | EXIT | 清倉 |
| 32 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 33 | VMC | Vulcan Materials Co | — | EXIT | 清倉 |
| 34 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 35 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 36 | YUM | Yum! Brands INC | — | EXIT | 清倉 |
| 37 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 38 | FCN | Fti Consulting INC | — | EXIT | 清倉 |
| 39 | PM | Philip Morris International | — | NEW | 新建倉 |
| 40 | ✓ | Directv | — | EXIT | 清倉 |
| 41 | ✓ | Yahoo INC | — | NEW | 新建倉 |
| 42 | HA7 | Enviri CORP | — | EXIT | 清倉 |
| 43 | COP | Conocophillips | — | NEW | 新建倉 |
| 44 | CSOD | Cornerstone Ondemand INC | — | EXIT | 清倉 |
| 45 | PBI | Pitney Bowes INC | — | NEW | 新建倉 |
| 46 | ZION | Zions Bancorp NA | — | EXIT | 清倉 |
| 47 | ✓ | Nimble Storage, Inc. | — | EXIT | 清倉 |
| 48 | ✓ | Stein Mart Inc | — | NEW | 新建倉 |
| 49 | PDCOEUR | Patterson Cos INC | — | NEW | 新建倉 |
| 50 | EW | Edwards Lifesciences CORP | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-03 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-29 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-29 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-04 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-08 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-19 | 13F-HR | 在 EDGAR 上查看 |
資產規模相近的機構
CIK 0002111372
申報總市值
US$1.1億
70 stks
2026-03-31
資產規模與本機構相差僅 0.0%
CIK 0002110996
申報總市值
US$1.1億
14 stks
2026-03-31
資產規模與本機構相差僅 0.0%
CIK 0001598490
申報總市值
US$1.1億
99 stks
2016-09-30
資料過舊，未更新
資產規模與本機構相差僅 0.0%
持倉風格相似的機構
CIK 0000938759
申報總市值
US$4.1億
127 stks
2026-03-31
前五大持倉重疊 4/5 檔，同樣重倉 Microsoft CORP
CIK 0001568679
申報總市值
US$27.1億
1,497 stks
2019-09-30
資料過舊，未更新
前五大持倉重疊 4/5 檔，同樣重倉 Microsoft CORP
CIK 0000012933
申報總市值
US$6.2億
398 stks
2022-12-31
資料過舊，未更新
前五大持倉重疊 3/5 檔，同樣重倉 Apple INC