CIK: 0001056357
申報總市值
US$9.9億
申報季度: 2014-06-30 · 持股檔數: 747
Wilmington Funds Management Corp在最新一期 13F 報告中揭露了 747 項持股，申報期為 2014-06-30，總持股市值約為 US$9.9億，季度換手率為 36.0%。
Wilmington Funds Management Corp 目前揭露的持股，Herfindahl 集中度指數為 0.005——換算下來相當於約 220 個等權重部位，明顯低於其實際揭露的 747 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 1.55），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 22%；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 018490102
+585.1% US$652.2萬
減碼 CTXSEUR
-93.2% -US$475.7萬
減碼 XOM
-50.4% -US$415.3萬
加碼 345838106
+688.4% US$421.9萬
加碼 AAPL
+705.1% US$476.8萬
加碼 88732J207
+449.0% US$384.4萬
僅顯示前 200 大持股（共 747 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 | AAPL | Apple INC | 股票-科技 | 1.71% | +0.39% | +705.05% | |
| 2 | ✓ | Cbs CORP New | 股票-其他 | 1.20% | — | +8.40% | |
| 3 | BWA | Borgwarner INC | 股票-循環性消費 | 1.13% | +0.14% | +16.41% | |
| 4 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.07% | +0.16% | +7.14% | |
| 5 | SPG | Simon Property Group INC | 股票-房地產 | 1.05% | — | +6.69% | |
| 6 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.99% | +0.17% | +12.64% | |
| 7 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.93% | +0.16% | +11.03% | |
| 8 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.88% | — | +14.75% | |
| 9 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.86% | — | +12.28% | |
| 10 | AKX | Ansys INC | 股票-其他 | 0.85% | — | +13.85% | |
| 11 | ROK | Rockwell Automation INC | 股票-工業 | 0.84% | — | +17.45% | |
| 12 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.83% | — | +14.34% | |
| 13 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.83% | — | +17.92% | |
| 14 | AME | Ametek INC | 股票-工業 | 0.81% | — | +15.04% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.80% | — | +10.81% | |
| 16 | ADSK | Autodesk INC | 股票-科技 | 0.79% | +0.11% | +8.97% | |
| 17 | CMI | Cummins INC | 股票-工業 | 0.79% | +0.11% | +19.11% | |
| 18 | LKQ | Lkq CORP | 股票-循環性消費 | 0.77% | — | +13.48% | |
| 19 | RHT1EUR | Red Hat INC | 股票-其他 | 0.75% | +0.13% | +25.36% | |
| 20 | JWNUSD | Nordstrom INC | 股票-其他 | 0.75% | — | +7.83% | |
| 21 | ✓ | Allergan INC | 股票-其他 | 0.74% | +0.66% | +585.13% | |
| 22 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.74% | — | +12.89% | |
| 23 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.73% | — | +18.53% | |
| 24 | GGG | Graco INC | 股票-工業 | 0.72% | — | +14.59% | |
| 25 | CERNCHF | Cerner CORP | 股票-其他 | 0.71% | — | +24.13% | |
| 26 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.71% | — | +5.03% | |
| 27 | ✓ | Altera CORP | 股票-其他 | 0.70% | — | +13.79% | |
| 28 | MSA | Msa Safety INC | 股票-工業 | 0.69% | — | +13.39% | |
| 29 | LBEUR | L Brands INC | 股票-其他 | 0.69% | — | +13.57% | |
| 30 | RMD | Resmed INC | 股票-醫療保健 | 0.69% | +0.12% | +15.31% | |
| 31 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.68% | — | +16.13% | |
| 32 | KSUEUR | Kansas City Southern | 股票-其他 | 0.68% | — | +16.71% | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.66% | +0.66% | NEW | |
| 34 | WM | Waste Management, Inc. | 股票-工業 | 0.66% | +0.11% | +16.54% | |
| 35 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.65% | +0.11% | +14.01% | |
| 36 | HEI-A | Heico Corp-class A | 股票-其他 | 0.64% | — | +21.36% | |
| 37 | BRO | Brown & Brown INC | 股票-金融 | 0.64% | — | +13.84% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.63% | — | — | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.62% | +0.21% | +56.86% | |
| 40 | TROW | T Rowe Price Group INC | 股票-金融 | 0.61% | — | +19.38% | |
| 41 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.61% | — | +15.98% | |
| 42 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.61% | — | +31.20% | |
| 43 | CTRA | Coterra Energy INC | 股票-能源 | 0.59% | — | +16.66% | |
| 44 | ✓ | 股票-其他 | 0.59% | — | -12.31% | ||
| 45 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.58% | — | +14.25% | |
| 46 | ✓ | 股票-其他 | 0.58% | — | +13.98% | ||
| 47 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.58% | +0.12% | +10.68% | |
| 48 | ✓ | 股票-其他 | 0.57% | — | +13.82% | ||
| 49 | GPN | Global Payments INC | 股票-工業 | 0.56% | — | -2.42% | |
| 50 | CSGP | Costar Group INC | 股票-房地產 | 0.56% | — | +32.69% |
可定價持股資料尚不足以計算績效
Wilmington Funds Management Corp 在 2014-06-30 最顯著的持倉異動： 新建倉: Astrazeneca Plc-spons Adr (AZNN); 新建倉: Google INC Class C; 新建倉: Oceaneering Intl INC (OII); 新建倉: Ishares Russell Mid-cap Valu (IWS); 新建倉: Chicago Atlantic Real Estate Finance, Inc. (REFI).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Allergan INC | +0.7% | +585.13% | 加碼 |
| 2 | ✓ | +0.4% | +688.42% | 加碼 | |
| 3 | AAPL | Apple INC | +0.4% | +705.05% | 加碼 |
| 4 | ✓ | Time Warner Cable INC | +0.4% | +448.99% | 加碼 |
| 5 | PBH | Prestige Consumer Healthcare | +0.3% | +692.61% | 加碼 |
| 6 | ✓ | Rosetta Resources INC | +0.2% | +635.24% | 加碼 |
| 7 | VZ | Verizon Communications INC | +0.2% | +56.86% | 加碼 |
| 8 | NEM | Newmont CORP | +0.2% | +666.94% | 加碼 |
| 9 | PSMT | Pricesmart INC | +0.2% | +110.25% | 加碼 |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +75.81% | 加碼 |
| 11 | KO | Coca-cola Co/the | +0.2% | +54.67% | 加碼 |
| 12 | ✓ | Whiting Petroleum Corp. | +0.2% | +12.64% | 加碼 |
| 13 | KDP | Keurig Dr Pepper Inc. | +0.2% | +7.14% | 加碼 |
| 14 | CBRE | Cbre Group INC - A | +0.2% | +11.03% | 加碼 |
| 15 | BWA | Borgwarner INC | +0.1% | +16.41% | 加碼 |
| 16 | RHT1EUR | Red Hat INC | +0.1% | +25.36% | 加碼 |
| 17 | RMD | Resmed INC | +0.1% | +15.31% | 加碼 |
| 18 | LRCXEUR | Lam Research CORP | +0.1% | +10.68% | 加碼 |
| 19 | ADSK | Autodesk INC | +0.1% | +8.97% | 加碼 |
| 20 | CMI | Cummins INC | +0.1% | +19.11% | 加碼 |
| 21 | WM | Waste Management, Inc. | +0.1% | +16.54% | 加碼 |
| 22 | ODFL | Old Dominion Freight Line | +0.1% | +14.01% | 加碼 |
| 23 | DHR | Danaher CORP | -0.2% | -72.66% | 減碼 |
| 24 | UTXZ | United Tech CORP | -0.2% | -52.63% | 減碼 |
| 25 | T | At&t INC | -0.2% | -52.25% | 減碼 |
| 26 | MRK | Merck & Co. INC. | -0.2% | -47.00% | 減碼 |
| 27 | VIAB | Viacom Inc-class B | -0.2% | -64.82% | 減碼 |
| 28 | BAC | Bank Of America CORP | -0.2% | -47.71% | 減碼 |
| 29 | PG | Procter & Gamble Co/the | -0.2% | -44.63% | 減碼 |
| 30 | JNJ | Johnson & Johnson | -0.3% | -41.23% | 減碼 |
| 31 | GOOG | Alphabet A | -0.3% | +32.51% | 加碼 |
| 32 | CMCSA | Comcast Corp-class A | -0.3% | -85.53% | 減碼 |
| 33 | HLF | Herbalife Ltd. | -0.3% | -93.00% | 減碼 |
| 34 | CVX | Chevron CORP | -0.3% | -53.66% | 減碼 |
| 35 | WFC | Wells Fargo & Co | -0.3% | -53.61% | 減碼 |
| 36 | JPM | Jpmorgan Chase & Co | -0.3% | -54.66% | 減碼 |
| 37 | PFE | Pfizer INC | -0.3% | -58.83% | 減碼 |
| 38 | AEP | American Electric Power Company, Inc. | -0.4% | -55.46% | 減碼 |
| 39 | XOM | Exxon Mobil CORP | -0.5% | -50.44% | 減碼 |
| 40 | CTXSEUR | Citrix Systems INC | -0.5% | -93.15% | 減碼 |
| 41 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | 新建倉 |
| 42 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 43 | OII | Oceaneering Intl INC | — | NEW | 新建倉 |
| 44 | IWS | Ishares Russell Mid-cap Valu | — | NEW | 新建倉 |
| 45 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | 新建倉 |
| 46 | CNMD | Conmed CORP | — | NEW | 新建倉 |
| 47 | ✓ | Cree INC | — | EXIT | 清倉 |
| 48 | TMUS | T-mobile US INC | — | NEW | 新建倉 |
| 49 | NOK | Nokia Corp-spon Adr | — | NEW | 新建倉 |
| 50 | BFH | Bread Financial Holdings, Inc. | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2014-06-30 | 2014-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-07 | 13F-HR | 在 EDGAR 上查看 |
資產規模相近的機構
CIK 0001702122
申報總市值
US$9.9億
8 stks
2026-03-31
資產規模與本機構相差僅 0.0%
CIK 0001484067
申報總市值
US$9.9億
61 stks
2026-03-31
資產規模與本機構相差僅 0.0%
CIK 0001973324
申報總市值
US$9.9億
803 stks
2026-03-31
資產規模與本機構相差僅 0.1%
持倉風格相似的機構
CIK 0001512444
申報總市值
US$4.6億
664 stks
2016-09-30
資料過舊，未更新
前五大持倉重疊 2/5 檔，同樣重倉 Apple INC
CIK 0002058270
申報總市值
US$1.0億
307 stks
2026-03-31
前五大持倉重疊 2/5 檔，同樣重倉 Borgwarner INC
CIK 0000002230
申報總市值
US$28.4億
99 stks
2026-03-31
前五大持倉重疊 1/5 檔，同樣重倉 Apple INC