EB

Eagle Boston Investment Management INC

分散型投資策略高頻交易型逆勢操作型

申報總市值

US$8734.5萬

申報季度: 2019-06-30 · 持股檔數: 96

EAGLE BOSTON INVESTMENT MANAGEMENT INC在最新一期 13F 報告中揭露了 96 項持股，申報期為 2019-06-30，總持股市值約為 US$8734.5萬，季度換手率為 95.0%。

機構性格雪花圖

集中度
5.08
持倉穩定性
94.98
動能／逆勢
0
產業集中度
0
多樣化
100
倉位均衡度
95.29

近期動向

  • 減碼 MNRO

    -69.8%　-US$370.9萬

  • 減碼 CRL

    -71.0%　-US$292.5萬

  • 減碼 WWEUSD

    -68.8%　-US$242.2萬

  • 加碼 ITRI

    -61.6%　-US$137.4萬

  • 減碼 HLF

    -65.1%　-US$227.5萬

  • 加碼 EFII

    -66.5%　-US$172.4萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1QTSQts Realty Trust Inc-cl A股票-其他2.21%-0.07%-63.93%
2AEBAAllete INC股票-其他2.07%-0.27%-66.62%
3NBHCNational Bank Hold-cl A股票-其他1.95%+0.24%-60.12%
4GWRUSDGenesee & Wyoming Inc-cl A股票-其他1.88%+0.26%-61.39%
5EEFTEuronet Worldwide INC股票-科技1.83%-0.03%-68.16%
6AERAerCap Holdings N.V.股票-工業1.82%+0.19%-61.92%
7HMSYHms Holdings CORP股票-其他1.80%+0.08%-63.45%
8MMSIMerit Medical Systems INC股票-醫療保健1.80%-0.14%-63.15%
9MNROMonro INC股票-其他1.80%-0.51%-69.83%
10NOVTNovanta INC股票-其他1.72%—-3.28%
11CMCOColumbus Mckinnon Corp/ny股票-其他1.72%—-0.33%
12CRICarter's INC股票-其他1.69%-0.02%-60.92%
13EFIIElectronics For Imaging股票-其他1.67%+0.29%-66.53%
14ITRIItron INC股票-科技1.67%+0.43%-61.59%
15FLWS1-800-flowers.com Inc-cl A股票-其他1.65%+0.27%-56.00%
16MRCYMercury Systems INC股票-工業1.64%—-13.00%
17EPAYEURBottomline Technologies (de)股票-其他1.63%-0.27%-62.80%
18AINAlbany Intl Corp-cl A股票-其他1.61%+0.07%-65.40%
19CHEChemed CORP股票-醫療保健1.52%-0.01%-66.27%
20UTLUnitil CORP股票-其他1.48%—-0.30%
21CWSTCasella Waste Systems Inc-a股票-工業1.46%—-18.55%
22ACIWAci Worldwide INC股票-科技1.46%-0.05%-64.74%
23ROGRogers CORP股票-其他1.41%+0.07%-62.83%
24SPUSDSp Plus CORP股票-其他1.41%—-0.23%
25✓ Asgn股票-其他1.38%-0.05%-61.56%
26CAI1USDCai International INC股票-其他1.34%—-0.23%
27ACHCAcadia Healthcare Co INC股票-其他1.33%—-58.73%
28AZPNUSDAspen Technology INC股票-其他1.33%+0.21%-61.92%
29CRLCharles River Laboratories股票-醫療保健1.32%-0.46%-71.01%
30STAGStag Industrial INC股票-房地產1.31%—-0.62%
31CHCTCommunity Healthcare Trust I股票-其他1.26%—-0.19%
32ASCArdmore Shipping Corporation股票-其他1.25%—-0.43%
33AEISAdvanced Energy Industries股票-工業1.23%+0.12%-62.53%
34BUSDBarnes Group INC股票-其他1.22%-0.02%-65.70%
35DYDycom Industries INC股票-工業1.22%—-63.43%
36KNKnowles CORP股票-其他1.20%+0.10%-59.65%
37AIMCUSDAltra Industrial Motion CORP股票-其他1.18%—-61.89%
38QDELUSDQuidelortho CORP股票-其他1.14%—-8.19%
39OPBUSDOpus Bank股票-其他1.13%—-58.09%
40BDCBelden INC股票-科技1.12%-0.08%-67.75%
41CUBICustomers Bancorp INC股票-其他1.07%—-0.22%
42PBHPrestige Consumer Healthcare股票-醫療保健1.06%—-58.73%
43KRAUSDKraton CORP股票-其他1.04%-0.04%-61.83%
44SLGNSilgan Holdings INC股票-循環性消費1.03%—-54.48%
45PRSCUSDModivcare INC股票-其他1.03%—-0.22%
46HLFHerbalife Ltd.股票-其他1.02%-0.36%-65.08%
47IWNIshares Russell 2000 Value EETF-中小型股1.01%—-23.69%
48VBTXVeritex Holdings INC股票-其他1.01%—-0.21%
49PACWUSDPacwest Bancorp股票-其他1.00%—-63.02%
50CHEFChefs' Warehouse Inc/the股票-其他0.98%—-0.21%
1–50 of 96

本季持股變動

Eagle Boston Investment Management INC 在 2019-06-30 最顯著的持倉異動： 清倉: Heico Corp-class A (HEI-A); 清倉: Nasdaq INC (NDAQ); 清倉: Flir Systems INC (FLIR); 清倉: Fti Consulting INC (FCN); 清倉: Bankunited INC (BKU).

Eagle Boston Investment Management INC 於截至 2019-06-30 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1ITRIItron INC+0.4%-61.59%減碼
2EFIIElectronics For Imaging+0.3%-66.53%減碼
3FLWS1-800-flowers.com Inc-cl A+0.3%-56.00%減碼
4GWRUSDGenesee & Wyoming Inc-cl A+0.3%-61.39%減碼
5NBHCNational Bank Hold-cl A+0.2%-60.12%減碼
6AZPNUSDAspen Technology INC+0.2%-61.92%減碼
7AERAerCap Holdings N.V.+0.2%-61.92%減碼
8AEISAdvanced Energy Industries+0.1%-62.53%減碼
9KNKnowles CORP+0.1%-59.65%減碼
10HMSYHms Holdings CORP+0.1%-63.45%減碼
11AINAlbany Intl Corp-cl A+0.1%-65.40%減碼
12ROGRogers CORP+0.1%-62.83%減碼
13PACWUSDPacwest Bancorp—-63.02%減碼
14CHEChemed CORP0%-66.27%減碼
15CRICarter's INC0%-60.92%減碼
16BUSDBarnes Group INC0%-65.70%減碼
17EEFTEuronet Worldwide INC0%-68.16%減碼
18KRAUSDKraton CORP0%-61.83%減碼
19ACIWAci Worldwide INC-0.1%-64.74%減碼
20✓ Asgn-0.1%-61.56%減碼
21QTSQts Realty Trust Inc-cl A-0.1%-63.93%減碼
22BDCBelden INC-0.1%-67.75%減碼
23MATWMatthews Intl Corp-class A-0.1%-63.85%減碼
24CHFCUSDTcf Financial CORP-0.1%-66.56%減碼
25MMSIMerit Medical Systems INC-0.1%-63.15%減碼
26TISIUSDTeam INC-0.2%-63.01%減碼
27FFBCFirst Financial Bancorp-0.2%-68.68%減碼
28AEBAAllete INC-0.3%-66.62%減碼
29EPAYEURBottomline Technologies (de)-0.3%-62.80%減碼
30HLFHerbalife Ltd.-0.4%-65.08%減碼
31CRLCharles River Laboratories-0.5%-71.01%減碼
32WWEUSDWorld Wrestling Entertain-a-0.5%-68.77%減碼
33MNROMonro INC-0.5%-69.83%減碼
34HEI-AHeico Corp-class A—EXIT清倉
35NDAQNasdaq INC—EXIT清倉
36FLIRFlir Systems INC—EXIT清倉
37FCNFti Consulting INC—EXIT清倉
38BKUBankunited INC—EXIT清倉
39IWRIshares Russell Mid-cap ETF—EXIT清倉
40WWWWolverine World Wide INC—EXIT清倉
41ATRAptargroup INC—EXIT清倉
42IWMIshares Russell 2000 ETF—EXIT清倉
43JBGSJbg Smith Properties—EXIT清倉
44✓ Dsw INC—EXIT清倉
45CNSCohen & Steers INC—EXIT清倉
46IEXIdex CORP—EXIT清倉
47HA7Enviri CORP—EXIT清倉
48SLRCSlr Investment CORP—EXIT清倉
49ALBAlbemarle CORP—EXIT清倉
50CTLTEURCatalent INC—EXIT清倉

FAQ

Eagle Boston Investment Management INC 是什麼機構？屬於哪種投資人類型？
Eagle Boston Investment Management INC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2019-06-30），該機構追蹤的股票投資組合估值約為 US$8734.5萬，分佈在 96 個已申報部位之中。
Eagle Boston Investment Management INC 目前前幾大持股有哪些？
根據最新 13F 申報，Eagle Boston Investment Management INC 按市值排列的前幾大持股為： 1. Qts Realty Trust Inc-cl A (QTS) — US$193.2萬 (2.2%) 2. Allete INC (AEBA) — US$181.0萬 (2.1%) 3. National Bank Hold-cl A (NBHC) — US$170.5萬 (1.9%) 4. Genesee & Wyoming Inc-cl A (GWRUSD) — US$163.8萬 (1.9%) 5. Euronet Worldwide INC (EEFT) — US$160.0萬 (1.8%)
Eagle Boston Investment Management INC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Eagle Boston Investment Management INC 態度較為保守——減碼了 33 個部位，並完全清倉了 17 個持股。 其中幅度最大的異動：清倉: Heico Corp-class A (HEI-A); 清倉: Nasdaq INC (NDAQ); 清倉: Flir Systems INC (FLIR); 清倉: Fti Consulting INC (FCN); 清倉: Bankunited INC (BKU)
Eagle Boston Investment Management INC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Eagle Boston Investment Management INC 的主要板塊分佈如下： • Industrials: 30.0% • Information Technology: 26.7% • Health Care: 21.1% • Real Estate: 7.7% • Financials: 7.4% • Consumer Discretionary: 3.6%