格林海文联合公司
13F 持仓与组合分析
埃德加·瓦亨海姆三世 在 2016 Q4 的 13F 持仓详情、季度变化、组合市值趋势和持仓占比分布。
格林海文联合公司概览
格林海文联合公司 在 2016 Q4 持有 24 只股票，合计市值约 59.28 亿美元。
格林海文联合公司 在 2016 Q4 前五大重仓股为：高盛集团(GS) 15.11%，花旗集团(C) 11.38%，摩根大通(JPM) 10.99%，Airbus Group NV (EADSY) 9.85%，联邦快递集团(FDX) 9.58%。
- 组合市值
- 59.28 亿
- 当前持仓
- 24 只
- 新增 / 增持
- 2 / 9
- 减持 / 清仓
- 7 / 0
当前持仓
| 1 | 高盛集团GS | 8.96 | 15.11% | 374.03 -0.15% | $239.45 | $751.53 +213.86% | $171.56 | -0.55 | 2.75 | +21.69亿+338.05% | 减持 |
| 2 | 花旗集团C | 6.75 | 11.38% | 1135.47 +0.75% | $59.43 | $97.52 +64.09% | $48.26 | +8.48 | 2.50 | +5.59亿+102.06% | 增持 |
| 3 | 摩根大通JPM | 6.52 | 10.99% | 755.19 -3.04% | $86.29 | $297.41 +244.66% | $62.36 | -23.67 | 2.25 | +17.75亿+376.93% | 减持 |
| 4 | Airbus Group NV (EADSY)CUSIP 009279100 | 5.84 | 9.85% | 3555.04 +3.09% | $16.42 | - | $16.12 | +106.48 | 2.00 | +0.11亿+1.84% | 增持 |
| 5 | 联邦快递集团FDX | 5.68 | 9.58% | 304.95 -32.35% | $186.20 | $280.55 +50.67% | $104.60 | -145.81 | 3.75 | +5.37亿+168.22% | 减持 |
| 6 | 劳氏LOW | 5.17 | 8.72% | 727.13 -4.60% | $71.12 | $214.36 +201.41% | $41.00 | -35.04 | 3.75 | +12.61亿+422.81% | 减持 |
| 7 | Whirlpool Corp (WHR)CUSIP 963320106 | 4.85 | 8.18% | 266.86 +2.06% | $181.77 | - | $122.23 | +5.38 | 3.75 | +1.59亿+48.71% | 增持 |
| 8 | Boeing Company (BA)CUSIP 097023105 | 4.42 | 7.46% | 283.99 +64.32% | $155.68 | - | $138.94 | +111.16 | 1.00 | +0.48亿+12.05% | 增持 |
| 9 | 莱纳LEN | 2.32 | 3.91% | 539.40 +6.62% | $42.93 | $89.73 +109.01% | $48.15 | +33.50 | 1.25 | +2.24亿+86.37% | 增持 |
| 10 | 霍顿房屋DHI | 2.02 | 3.41% | 739.98 +9.15% | $27.33 | $144.53 +428.83% | $28.61 | +62.03 | 2.25 | +8.58亿+405.19% | 增持 |
| 11 | Owens Corning (OC)CUSIP 690742101 | 1.42 | 2.40% | 275.73 -14.63% | $51.56 | - | $38.55 | -47.27 | 3.25 | +0.36亿+33.76% | 减持 |
| 12 | 托尔兄弟TOL | 1.21 | 2.04% | 390.07 +16.38% | $31.00 | $137.42 +343.29% | $29.12 | +54.90 | 1.00 | +4.22亿+371.89% | 增持 |
| 13 | 普得集团PHM | 1.05 | 1.77% | 571.83 +3.00% | $18.38 | $117.21 +537.70% | $18.69 | +16.64 | 1.25 | +5.63亿+527.11% | 增持 |
| 14 | 美源伯根集团ABC | 0.95 | 1.60% | 329.21 -7.37% | $28.88 | - | $24.82 | -26.19 | 2.25 | +0.13亿+16.38% | 减持 |
| 15 | Calatlantic Group (CAA)CUSIP 128195104 | 0.73 | 1.23% | 213.86 +74.17% | $34.01 | - | $34.39 | +91.07 | 1.25 | -0.01亿-1.10% | 增持 |
| 16 | AECOM (ACM)CUSIP 00766T100 | 0.62 | 1.04% | 169.43 -9.87% | $36.36 | - | $31.37 | -18.56 | 0.75 | +0.08亿+15.92% | 减持 |
| 17 | Tri Pointe Group, Inc. (TPH)CUSIP 87265H109 | 0.59 | 1.00% | 515.78 - | $11.48 | - | $12.59 | 0.00 | 1.25 | -0.06亿-8.82% | 持有 |
| 18 | 3M公司MMM | 0.09 | 0.15% | 5.00 - | $178.58 | - | $122.52 | 0.00 | 3.75 | +0.03亿+45.75% | 持有 |
| 19 | Praxair Inc. (PX)CUSIP 74005P104 | 0.08 | 0.13% | 6.64 - | $117.19 | - | $124.19 | 0.00 | 3.75 | -0.00亿-5.64% | 持有 |
| 20 | Canam Group, Inc. (CNMGF)CUSIP 13710C107 | 0.01 | 0.02% | 20.41 | $6.58 | - | $6.58 | +20.41 | 0.25 | 0.00亿0.00% | 新增 |
| 21 | Sterling Construction Company (STRL)CUSIP 859241101 | 0.01 | 0.01% | 8.46 - | $8.46 | - | $5.09 | 0.00 | 0.75 | +0.00亿+66.18% | 持有 |
| 22 | 安捷伦A | 0.00 | 0.01% | 1.07 - | $45.51 | - | $42.76 | 0.00 | 3.75 | +0.00亿+6.44% | 持有 |
| 23 | TD Ameritrade (AMTD)CUSIP 87236Y108 | 0.00 | 0.01% | 0.68 - | $43.57 | - | $35.23 | 0.00 | 0.50 | +0.00亿+23.65% | 持有 |
| 24 | 联合太平洋UNP | 0.00 | 0.00% | 0.20 | $103.84 | - | $103.84 | +0.20 | 0.25 | 0.00亿0.00% | 新增 |
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“持仓时长(年)”指最近一次连续不中断持仓时长，由连续披露季度数除以 4 换算得来。
持仓成本为估算值，和实际成本有差距，极端情况下差距可能非常大，仅供参考。
持仓成本估算方法：从最近一次连续持仓开始，遇到新增或增持时，用该报告期“报告期价”乘以新增股数加入成本池；遇到减持时，按当时平均成本扣减对应股数。例：Q1 买入 100 股、报告期价 10 美元，Q2 增持 50 股、报告期价 16 美元，则估算成本为 (100×10 + 50×16) ÷ 150 = 12 美元/股。
持仓收益上方金额单位为亿美元，下方为收益率；优先按当前价估算，缺失当前价时使用报告期价换算。
可转换证券会明确显示证券类别；其 CUSIP 是该证券的识别码，不是发行人普通股 ticker。
可视化分析
观察组合市值、持仓占比和 Top10 历史变化。