BB
Boardman Bay Capital Management LLC
行业集中型高品质投资策略长期持有型
申报总市值
US$6008.5万
申报季度: 2021-12-31 · 持股只数: 37
BOARDMAN BAY CAPITAL MANAGEMENT LLC在最新一期 13F 报告中披露了 37 项持股，申报期为 2021-12-31，总持股市值约为 US$6008.5万，季度换手率为 0.0%。
机构性格雪花图
- 集中度
- 16.79
- 持仓稳定性
- 0
- 动能／逆势
- 50
- 行业集中度
- 100
- 多样化
- 74
- 仓位均衡度
- 92.46
近期动向
清仓 NPTNEUR
新建仓 CRM
新建仓 XLNXEUR
新建仓 MU
新建仓 AMZN
减仓 MRVL
-67.9% -US$183.9万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Coherent Corp. | 股票-其他 | 7.50% | +0.58% | -0.55% | |
| 2 | LITE | Lumentum Holdings INC | 股票-科技 | 6.79% | -0.07% | -17.52% | |
| 3 | CRM | Salesforce INC | 股票-科技 | 5.92% | +5.92% | NEW | |
| 4 | CIEN | Ciena CORP | 股票-科技 | 5.70% | -0.44% | -34.64% | |
| 5 | BAND | Bandwidth Inc-class A | 股票-其他 | 5.67% | +1.31% | +72.73% | |
| 6 | XLNXEUR | Xilinx INC | 股票-其他 | 5.29% | +5.29% | NEW | |
| 7 | VIAV | Viavi Solutions INC | 股票-科技 | 4.84% | -0.21% | -9.59% | |
| 8 | MU | Micron Technology INC | 股票-科技 | 4.65% | +4.65% | NEW | |
| 9 | VISN | Vistance Networks INC | 股票-科技 | 4.41% | +0.71% | +54.84% | |
| 10 | HLIT | Harmonic INC | 股票-其他 | 4.02% | +0.62% | -7.39% | |
| 11 | MXL | Maxlinear INC | 股票-其他 | 4.01% | -1.40% | -48.80% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.88% | +3.88% | NEW | |
| 13 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 3.76% | — | -24.00% | |
| 14 | LASR | Nlight INC | 股票-其他 | 2.96% | -0.11% | +19.55% | |
| 15 | AKTSQ | Akoustis Technologies INC | 股票-其他 | 2.76% | -1.22% | +6.43% | |
| 16 | MRVL | Marvell Technology INC | 股票-科技 | 2.67% | -3.38% | -67.89% | |
| 17 | CALX | Calix INC | 股票-科技 | 2.49% | +1.07% | +14.06% | |
| 18 | ANETEUR | Arista Networks INC | 股票-其他 | 2.39% | -0.68% | +96.54% | |
| 19 | WDC | Western Digital CORP | 股票-科技 | 2.15% | +2.15% | NEW | |
| 20 | DDI | Doubledown Interactive -adr | 股票-其他 | 2.03% | -0.86% | -15.78% | |
| 21 | CASA1EUR | Casa Systems INC | 股票-其他 | 1.98% | +0.17% | +37.78% | |
| 22 | TWLO | Twilio INC - A | 股票-科技 | 1.97% | +0.85% | +125.00% | |
| 23 | SDIG | Stronghold Digital Mining-a | 股票-其他 | 1.49% | +1.49% | NEW | |
| 24 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 1.37% | +1.37% | NEW | |
| 25 | GRAB | Grab Holdings Limited | 股票-科技 | 1.22% | +1.22% | NEW | |
| 26 | SNAP | Snap INC - A | 股票-通信服务 | 0.98% | +0.98% | NEW | |
| 27 | HMTVUSD | Hemisphere Media Group INC | 股票-其他 | 0.97% | -0.66% | +5.18% | |
| 28 | UBER | Uber Technologies INC | 股票-工业 | 0.87% | +0.08% | +25.00% | |
| 29 | ✓ | Greenidge Generation Hldgs I | 股票-其他 | 0.87% | +0.87% | NEW | |
| 30 | AAOI | Applied Optoelectronics INC | 股票-科技 | 0.85% | -1.55% | -48.16% | |
| 31 | SQNS | Sequans Communications S.A. | 股票-其他 | 0.65% | — | -1.71% | |
| 32 | MYNAY | Mynaric AG NA O.n. | 股票-其他 | 0.64% | +0.64% | NEW | |
| 33 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.60% | -0.70% | +17.65% | |
| 34 | AVPT | Avepoint INC | 股票-其他 | 0.55% | -0.11% | +16.83% | |
| 35 | WOLF* | Wolfspeed INC | 股票-其他 | 0.38% | +0.38% | NEW | |
| 36 | AACQGBP | Origin Materials INC | 股票-其他 | 0.37% | — | — | |
| 37 | AMBA | Ambarella, Inc. | 股票-科技 | 0.34% | +0.34% | NEW |
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2021-12-31 | 37 | US$6008.5万 | 0 | |
| 2021-09-30 | 40 | US$5694.0万 | 0 | |
| 2021-06-30 | 49 | US$11.3亿 | 100 | |
| 2021-03-31 | 49 | US$25.6亿 | 100 | |
| 2020-12-31 | 61 | US$1.1亿 | 100 | |
| 2020-09-30 | 62 | US$9739.5万 | 94 | |
| 2020-06-30 | 61 | US$1.2亿 | 100 | |
| 2020-03-31 | 58 | US$1.1亿 | 100 | |
| 2019-12-31 | 51 | US$6269.2万 | 99 | |
| 2019-09-30 | 52 | US$9520.8万 | 100 | |
| 2019-06-30 | 42 | US$6148.8万 | 100 | |
| 2019-03-31 | 48 | US$5164.1万 | 92 | |
| 2018-12-31 | 44 | US$4863.2万 | 100 | |
| 2018-09-30 | 46 | US$6837.7万 | 78 | |
| 2018-06-30 | 49 | US$6690.2万 | 100 | |
| 2018-03-31 | 60 | US$1.2亿 | 100 | |
| 2017-12-31 | 53 | US$7055.2万 | 87 | |
| 2017-09-30 | 54 | US$9960.9万 | 85 | |
| 2017-06-30 | 54 | US$9906.0万 | 100 | |
| 2017-03-31 | 56 | US$1.2亿 | 100 | |
| 2016-12-31 | 43 | US$4557.5万 | 100 | |
| 2016-09-30 | 56 | US$5548.5万 | 100 | |
| 2016-06-30 | 50 | US$5962.9万 | 100 | |
| 2016-03-31 | 100 | US$1.1亿 | 100 | |
| 2015-12-31 | 88 | US$1.2亿 | 99 | |
| 2015-09-30 | 82 | US$1.1亿 | 97 | |
| 2015-06-30 | 109 | US$1.3亿 | 100 | |
| 2015-03-31 | 120 | US$1.2亿 | 100 | |
| 2014-12-31 | 63 | US$9434.1万 | 0 |
本季持股变动
Boardman Bay Capital Management LLC 在 2021-12-31 最显著的持仓异动： 清仓: Neophotonics CORP (NPTNEUR); 新建仓: Salesforce INC (CRM); 新建仓: Xilinx INC (XLNXEUR); 新建仓: Micron Technology INC (MU); 新建仓: Amazon.com INC (AMZN).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | +5.9% | NEW | 新建仓 |
| 2 | XLNXEUR | Xilinx INC | +5.3% | NEW | 新建仓 |
| 3 | MU | Micron Technology INC | +4.7% | NEW | 新建仓 |
| 4 | AMZN | Amazon.com INC | +3.9% | NEW | 新建仓 |
| 5 | WDC | Western Digital CORP | +2.2% | NEW | 新建仓 |
| 6 | SDIG | Stronghold Digital Mining-a | +1.5% | NEW | 新建仓 |
| 7 | DKNG1USD | Draftkings Holdings INC | +1.4% | NEW | 新建仓 |
| 8 | BAND | Bandwidth Inc-class A | +1.3% | +72.73% | 加仓 |
| 9 | GRAB | Grab Holdings Limited | +1.2% | NEW | 新建仓 |
| 10 | CALX | Calix INC | +1.1% | +14.06% | 加仓 |
| 11 | SNAP | Snap INC - A | +1% | NEW | 新建仓 |
| 12 | ✓ | Greenidge Generation Hldgs I | +0.9% | NEW | 新建仓 |
| 13 | TWLO | Twilio INC - A | +0.9% | +125.00% | 加仓 |
| 14 | VISN | Vistance Networks INC | +0.7% | +54.84% | 加仓 |
| 15 | MYNAY | Mynaric AG NA O.n. | +0.6% | NEW | 新建仓 |
| 16 | HLIT | Harmonic INC | +0.6% | -7.39% | 减仓 |
| 17 | ✓ | Coherent Corp. | +0.6% | -0.55% | 减仓 |
| 18 | WOLF* | Wolfspeed INC | +0.4% | NEW | 新建仓 |
| 19 | AMBA | Ambarella, Inc. | +0.3% | NEW | 新建仓 |
| 20 | CASA1EUR | Casa Systems INC | +0.2% | +37.78% | 加仓 |
| 21 | UBER | Uber Technologies INC | +0.1% | +25.00% | 加仓 |
| 22 | SQNS | Sequans Communications S.A. | — | -1.71% | 减仓 |
| 23 | LITE | Lumentum Holdings INC | -0.1% | -17.52% | 减仓 |
| 24 | AVPT | Avepoint INC | -0.1% | +16.83% | 加仓 |
| 25 | LASR | Nlight INC | -0.1% | +19.55% | 加仓 |
| 26 | VIAV | Viavi Solutions INC | -0.2% | -9.59% | 减仓 |
| 27 | FEYECHF | Mandiant INC | -0.3% | EXIT | 清仓 |
| 28 | GRAFUSD | Velodyne Lidar INC | -0.3% | EXIT | 清仓 |
| 29 | PLTR | Palantir Technologies Inc-a | -0.4% | EXIT | 清仓 |
| 30 | SONO | Sonos INC | -0.4% | EXIT | 清仓 |
| 31 | CIEN | Ciena CORP | -0.4% | -34.64% | 减仓 |
| 32 | GAMB | Gambling.com Group Limited | -0.6% | EXIT | 清仓 |
| 33 | HMTVUSD | Hemisphere Media Group INC | -0.7% | +5.18% | 加仓 |
| 34 | ANETEUR | Arista Networks INC | -0.7% | +96.54% | 加仓 |
| 35 | PTON | Peloton Interactive Inc-a | -0.7% | +17.65% | 加仓 |
| 36 | TENB | Tenable Holdings INC | -0.7% | EXIT | 清仓 |
| 37 | ✓ | Gan LTD | -0.8% | EXIT | 清仓 |
| 38 | HIMX | Himax Technologies Inc-adr | -0.8% | EXIT | 清仓 |
| 39 | DDI | Doubledown Interactive -adr | -0.9% | -15.78% | 减仓 |
| 40 | NFLX | Netflix INC | -0.9% | EXIT | 清仓 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.9% | EXIT | 清仓 |
| 42 | ✓ | American Vrtual Cloud Tech I | -1% | EXIT | 清仓 |
| 43 | AKTSQ | Akoustis Technologies INC | -1.2% | +6.43% | 加仓 |
| 44 | MXL | Maxlinear INC | -1.4% | -48.80% | 减仓 |
| 45 | SPLKCHF | Splunk INC | -1.5% | EXIT | 清仓 |
| 46 | AAOI | Applied Optoelectronics INC | -1.6% | -48.16% | 减仓 |
| 47 | PANW | Palo Alto Networks INC | -2% | EXIT | 清仓 |
| 48 | AAPL | Apple INC | -2.5% | EXIT | 清仓 |
| 49 | MRVL | Marvell Technology INC | -3.4% | -67.89% | 减仓 |
| 50 | NPTNEUR | Neophotonics CORP | -9.7% | EXIT | 清仓 |
FAQ
Boardman Bay Capital Management LLC 是什么机构？属于哪种投资人类型？
Boardman Bay Capital Management LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2021-12-31），该机构追踪的股票投资组合估值约为 US$6008.5万，分布在 37 个已申报仓位之中。
Boardman Bay Capital Management LLC 目前前几大持股有哪些？
根据最新 13F 申报，Boardman Bay Capital Management LLC 按市值排列的前几大持股为：
1. Coherent Corp. — US$450.9万 (7.5%)
2. Lumentum Holdings INC (LITE) — US$407.7万 (6.8%)
3. Salesforce INC (CRM) — US$355.8万 (5.9%)
4. Ciena CORP (CIEN) — US$342.5万 (5.7%)
5. Bandwidth Inc-class A (BAND) — US$340.9万 (5.7%)
Boardman Bay Capital Management LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Boardman Bay Capital Management LLC 共进行了 50 项显著调整：新建仓 13 个仓位、加仓 12 个既有持股、减仓 10 个仓位，并完全清仓 15 个持股。 其中幅度最大的异动：清仓: Neophotonics CORP (NPTNEUR); 新建仓: Salesforce INC (CRM); 新建仓: Xilinx INC (XLNXEUR); 新建仓: Micron Technology INC (MU); 新建仓: Amazon.com INC (AMZN)
Boardman Bay Capital Management LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Boardman Bay Capital Management LLC 的主要板块分布如下：
• Information Technology: 76.4%
• Consumer Discretionary: 19.3%
• Industrials: 4.3%