CIK: 0001512440
申報總市值
US$147.4億
申報季度: 2016-09-30 · 持股檔數: 881
Shinko Asset Management Co., Ltd.在最新一期 13F 報告中揭露了 881 項持股，申報期為 2016-09-30，總持股市值約為 US$147.4億，季度換手率為 20.1%。
Shinko Asset Management Co., Ltd. 目前揭露的持股，Herfindahl 集中度指數為 0.022——換算下來相當於約 45 個等權重部位，明顯低於其實際揭露的 881 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 4.32），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 1%；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 O
-32.7% -US$1.7億
加碼 SLG2EUR
+163.5% US$1.3億
加碼 EXR
+169.3% US$1.3億
加碼 LAMR
+47391.3% US$1.1億
加碼 DOC
+19.8% US$1.2億
減碼 MAA
-15.9% -US$8653.5萬
Shinko Asset本檔主力的核心戰術是地產板塊內部籌碼輪調，減碼老字號REIT與公寓大戶，全數轉押醫療與倉儲重託。881檔分散持股卡位寬基生態系，資金行情明顯偏向防守型租賃資產，而非集中打單單一標的。
籌碼流向直指「必需性租賃取代週期性居住」的宏觀換手邏輯，大戶脫手百貨零售與傳統住宅地產，改加碼醫療辦公與自存儲標的，徹底清倉COST防範消費動能降溫。空方觀點點出科技通訊雙霸權超配達五成半，一旦美債殖利率跳升打壓估值，長尾市場將面臨籌碼解套潮與換手斷層。
881檔的極致分散結構讓主力資金像撒網漁夫，股價自然漲跌取代主動進場成為權重變動主因，大戶實際操作影響力被稀釋。當市場進入高頻震盪期，這套寬基輪動策略容易卡在流動性真空，被迫成為指數的附庸。
本敘事由 AI 根據公開申報資料生成，僅描述過去活動，僅供參考，非投資建議。
僅顯示前 200 大持股（共 881 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 | SPG | Simon Property Group INC | 股票-房地產 | 7.39% | — | +4.09% | |
| 2 | CCI | Crown Castle INC | 股票-房地產 | 4.46% | +0.23% | +17.46% | |
| 3 | WY | Weyerhaeuser Co | 股票-房地產 | 4.09% | +0.09% | -1.35% | |
| 4 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 3.69% | +0.72% | +19.83% | |
| 5 | PLD | Prologis INC | 股票-房地產 | 3.37% | -0.32% | -13.42% | |
| 6 | VNO | Vornado Realty Trust | 股票-房地產 | 2.83% | +0.07% | +4.79% | |
| 7 | AMT | American Tower CORP | 股票-房地產 | 2.69% | +0.05% | +5.78% | |
| 8 | AVB | Avalonbay Communities INC | 股票-房地產 | 2.64% | — | +0.02% | |
| 9 | PSA | Public Storage | 股票-房地產 | 2.55% | -0.48% | -0.04% | |
| 10 | BXP | Bxp INC | 股票-房地產 | 2.41% | -0.25% | -9.18% | |
| 11 | O | Realty Income CORP | 股票-房地產 | 2.17% | -1.28% | -32.75% | |
| 12 | EQIX | Equinix INC | 股票-房地產 | 2.01% | — | +12.25% | |
| 13 | NNN | Nnn Reit INC | 股票-房地產 | 1.90% | +0.26% | +21.42% | |
| 14 | LPTUSD | Liberty Property Trust | 股票-其他 | 1.80% | — | -0.01% | |
| 15 | ESS | Essex Property Trust INC | 股票-房地產 | 1.73% | +0.43% | +41.52% | |
| 16 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.70% | -0.67% | -15.87% | |
| 17 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 1.64% | -0.45% | -12.62% | |
| 18 | EPR | Epr Properties | 股票-房地產 | 1.59% | — | +0.02% | |
| 19 | WELL | Welltower INC | 股票-房地產 | 1.59% | — | +0.01% | |
| 20 | EQR | Equity Residential | 股票-房地產 | 1.53% | — | +8.05% | |
| 21 | EXR | Extra Space Storage INC | 股票-房地產 | 1.53% | +0.85% | +169.30% | |
| 22 | ✓ | Ddr CORP Com | 股票-其他 | 1.48% | +0.16% | +21.48% | |
| 23 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.46% | -0.35% | -5.97% | |
| 24 | HST | Host Hotels & Resorts INC | 股票-房地產 | 1.46% | -0.40% | -15.44% | |
| 25 | ACCUSD | American Campus Communities | 股票-其他 | 1.43% | -0.39% | -15.74% | |
| 26 | WRI | Weingarten Realty Investors | 股票-其他 | 1.42% | — | +0.02% | |
| 27 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 1.41% | +0.86% | +163.45% | |
| 28 | VTR | Ventas INC | 股票-房地產 | 1.32% | +0.19% | +24.60% | |
| 29 | BRX | Brixmor Property Group INC | 股票-房地產 | 1.32% | +0.35% | +33.30% | |
| 30 | OHI | Omega Healthcare Investors | 股票-房地產 | 1.31% | +0.20% | +17.65% | |
| 31 | APLE | Apple Hospitality Reit INC | 股票-房地產 | 1.17% | +0.15% | +20.84% | |
| 32 | CPT | Camden Property Trust | 股票-房地產 | 1.14% | -0.43% | -20.31% | |
| 33 | MAC | Macerich Co/the | 股票-其他 | 1.11% | — | +0.01% | |
| 34 | KIM | Kimco Realty CORP | 股票-房地產 | 1.04% | -0.44% | -21.16% | |
| 35 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 1.04% | — | -4.53% | |
| 36 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.93% | — | +0.01% | |
| 37 | BDN | Brandywine Realty Trust | 股票-其他 | 0.87% | — | +4.45% | |
| 38 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.86% | -0.18% | -18.17% | |
| 39 | HIW | Highwoods Properties INC | 股票-房地產 | 0.84% | -0.32% | -24.17% | |
| 40 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.83% | +0.36% | +62.95% | |
| 41 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.82% | — | +0.01% | |
| 42 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.80% | — | +0.03% | |
| 43 | TCO | Taubman Centers INC | 股票-其他 | 0.79% | — | +12.28% | |
| 44 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.76% | +0.76% | +47391.27% | |
| 45 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.74% | +0.20% | +65.79% | |
| 46 | CUBE | Cubesmart | 股票-房地產 | 0.72% | +0.24% | +76.06% | |
| 47 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.72% | +0.16% | +32.95% | |
| 48 | DREUSD | Duke Realty CORP | 股票-其他 | 0.71% | -0.65% | -47.33% | |
| 49 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.70% | +0.41% | +172.98% | |
| 50 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 0.69% | -0.18% | -18.36% |
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 |
|---|---|---|---|---|
| 2016-09-30 | 881 | US$147.4億 | 20 | |
| 2016-06-30 | 887 | US$142.4億 | 16 | |
| 2016-03-31 | 889 | US$125.3億 | 30 | |
| 2015-12-31 | 901 | US$111.8億 | 21 | |
| 2015-09-30 | 890 | US$104.7億 | 18 | |
| 2015-06-30 | 811 | US$104.7億 | 26 | |
| 2015-03-31 | 794 | US$122.1億 | 12 | |
| 2014-12-31 | 798 | US$122.4億 | 13 | |
| 2014-09-30 | 796 | US$119.0億 | 9 | |
| 2014-06-30 | 788 | US$121.2億 | 16 | |
| 2014-03-31 | 773 | US$109.3億 | 21 | |
| 2013-12-31 | 768 | US$97.5億 | 10 | |
| 2013-09-30 | 760 | US$95.1億 | 12 | |
| 2013-06-30 | 750 | US$89.8億 | 0 |
Shinko Asset Management Co., Ltd. 在 2016-09-30 最顯著的持倉異動： 新建倉: Life Storage INC (SSS1EUR); 清倉: Sovran Self Storage INC Com; 清倉: Ss Health Care Select Sector (XLV); 清倉: Ss Consumer Staples Sel Sect (XLP); 減碼: Realty Income CORP (O) — 股數 -32.75%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SLG2EUR | Sl Green Realty CORP | +0.9% | +163.45% | 加碼 |
| 2 | EXR | Extra Space Storage INC | +0.9% | +169.30% | 加碼 |
| 3 | LAMR | Lamar Advertising Co-a | +0.8% | +47391.27% | 加碼 |
| 4 | DOC | Healthpeak Properties, Inc. | +0.7% | +19.83% | 加碼 |
| 5 | NHI | Natl Health Investors INC | +0.5% | +502.09% | 加碼 |
| 6 | ESS | Essex Property Trust INC | +0.4% | +41.52% | 加碼 |
| 7 | ✓ | General Growth Pptys INC New | +0.4% | +172.98% | 加碼 |
| 8 | APTV | Aptiv PLC | +0.4% | +317.22% | 加碼 |
| 9 | HPP | Hudson Pacific Properties, Inc. | +0.4% | +62.95% | 加碼 |
| 10 | BRX | Brixmor Property Group INC | +0.4% | +33.30% | 加碼 |
| 11 | AKR | Acadia Realty Trust | +0.4% | +127.29% | 加碼 |
| 12 | SUI | Sun Communities INC | +0.3% | +162.47% | 加碼 |
| 13 | NNN | Nnn Reit INC | +0.3% | +21.42% | 加碼 |
| 14 | CUBE | Cubesmart | +0.2% | +76.06% | 加碼 |
| 15 | CCI | Crown Castle INC | +0.2% | +17.46% | 加碼 |
| 16 | OHI | Omega Healthcare Investors | +0.2% | +17.65% | 加碼 |
| 17 | CONE1EUR | Cyrusone INC | +0.2% | +65.79% | 加碼 |
| 18 | DOCUSD | Physicians Realty Trust | +0.2% | +896.96% | 加碼 |
| 19 | VTR | Ventas INC | +0.2% | +24.60% | 加碼 |
| 20 | POST | Post Holdings, Inc. | +0.2% | +18773.40% | 加碼 |
| 21 | AMH | American Homes 4 Rent- A | +0.2% | +191.12% | 加碼 |
| 22 | ✓ | Ddr CORP Com | +0.2% | +21.48% | 加碼 |
| 23 | RPAIUSD | Retail Properties Of Ame - A | +0.2% | +32.95% | 加碼 |
| 24 | APLE | Apple Hospitality Reit INC | +0.2% | +20.84% | 加碼 |
| 25 | ✓ | Parkway Pptys INC Com | +0.1% | +77.90% | 加碼 |
| 26 | WY | Weyerhaeuser Co | +0.1% | -1.35% | 減碼 |
| 27 | VNO | Vornado Realty Trust | +0.1% | +4.79% | 加碼 |
| 28 | AMT | American Tower CORP | +0.1% | +5.78% | 加碼 |
| 29 | REG | Regency Centers CORP | -0.1% | -44.85% | 減碼 |
| 30 | OKE | ONEOK, Inc. | -0.1% | -14.68% | 減碼 |
| 31 | ✓ | Lasalle Hotel Pptys | -0.2% | -18.36% | 減碼 |
| 32 | KRC | Kilroy Realty CORP | -0.2% | -18.17% | 減碼 |
| 33 | BXP | Bxp INC | -0.3% | -9.18% | 減碼 |
| 34 | HIW | Highwoods Properties INC | -0.3% | -24.17% | 減碼 |
| 35 | PLD | Prologis INC | -0.3% | -13.42% | 減碼 |
| 36 | DLR | Digital Realty Trust INC | -0.4% | -5.97% | 減碼 |
| 37 | ACCUSD | American Campus Communities | -0.4% | -15.74% | 減碼 |
| 38 | HST | Host Hotels & Resorts INC | -0.4% | -15.44% | 減碼 |
| 39 | CPT | Camden Property Trust | -0.4% | -20.31% | 減碼 |
| 40 | KIM | Kimco Realty CORP | -0.4% | -21.16% | 減碼 |
| 41 | FRTEUR | Federal Realty Invs Trust | -0.5% | -12.62% | 減碼 |
| 42 | PSA | Public Storage | -0.5% | -0.04% | 減碼 |
| 43 | COST | Costco Wholesale Corporation | -0.6% | -99.83% | 減碼 |
| 44 | DREUSD | Duke Realty CORP | -0.7% | -47.33% | 減碼 |
| 45 | MAA | Mid-america Apartment Comm | -0.7% | -15.87% | 減碼 |
| 46 | O | Realty Income CORP | -1.3% | -32.75% | 減碼 |
| 47 | SSS1EUR | Life Storage INC | — | NEW | 新建倉 |
| 48 | ✓ | Sovran Self Storage INC Com | — | EXIT | 清倉 |
| 49 | XLV | Ss Health Care Select Sector | — | EXIT | 清倉 |
| 50 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-10-24 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-07-22 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-22 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-27 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-24 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-04 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-05 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-29 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-22 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-30 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-08 | 13F-HR | 在 EDGAR 上查看 |
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