CIK: 0000080835
申報總市值
US$1633.0萬
申報季度: 2015-06-30 · 持股檔數: 47
300 NORTH CAPITAL, LLC在最新一期 13F 報告中揭露了 47 項持股，申報期為 2015-06-30，總持股市值約為 US$1633.0萬，季度換手率為 186.1%。
300 North Capital, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.024——換算下來相當於約 42 個等權重部位，與其實際揭露的 47 檔持股相當接近。資金分佈相對平均，並未集中於少數標的。
整體部位大小相當一致（變異係數為 0.35），顯示該機構在資金配置上採取較有紀律、規則化的方式。
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 19%；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 WAB
-93.4% -US$912.4萬
加碼 PANW
-94.8% -US$918.6萬
加碼 AYI
-94.1% -US$886.1萬
加碼 HAIN
-93.4% -US$655.6萬
加碼 BC
-93.1% -US$542.6萬
加碼 BFH
-93.8% -US$706.8萬
| # | 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 | WAB | Wabtec CORP | 股票-工業 | 3.93% | +1.78% | -93.38% | |
| 2 | PANW | Palo Alto Networks INC | 股票-科技 | 3.74% | +1.59% | -94.79% | |
| 3 | AYI | Acuity INC | 股票-工業 | 3.64% | +1.56% | -94.13% | |
| 4 | NOW | Servicenow INC | 股票-科技 | 3.53% | +1.00% | -94.70% | |
| 5 | CBRE | Cbre Group INC - A | 股票-房地產 | 3.51% | +0.97% | -94.79% | |
| 6 | GWRE | Guidewire Software INC | 股票-科技 | 2.99% | +0.89% | -94.92% | |
| 7 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 2.96% | +1.02% | -94.63% | |
| 8 | HAIN | Hain Celestial Group INC | 股票-其他 | 2.93% | +1.38% | -93.38% | |
| 9 | COR | Cencora INC | 股票-醫療保健 | 2.82% | +0.49% | -95.35% | |
| 10 | BFH | Bread Financial Holdings INC | 股票-金融 | 2.79% | +1.13% | -93.84% | |
| 11 | ODFL | Old Dominion Freight Line | 股票-工業 | 2.69% | -0.47% | -96.56% | |
| 12 | CSGP | Costar Group INC | 股票-房地產 | 2.68% | +0.91% | -94.65% | |
| 13 | RHI | Robert Half INC | 股票-工業 | 2.63% | +0.65% | -94.80% | |
| 14 | BC | Brunswick CORP | 股票-循環性消費 | 2.43% | +1.15% | -93.10% | |
| 15 | SPLKCHF | Splunk INC | 股票-其他 | 2.41% | +1.03% | -94.66% | |
| 16 | MMI | Marcus & Millichap INC | 股票-其他 | 2.16% | +1.00% | -94.55% | |
| 17 | ✓ | Ultimate Software Group INC | 股票-其他 | 2.15% | +0.52% | -95.11% | |
| 18 | AVGO | Broadcom Inc. | 股票-科技 | 2.14% | +0.55% | -95.39% | |
| 19 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 2.13% | +0.56% | -95.59% | |
| 20 | N2EUR | Netsuite INC | 股票-其他 | 2.13% | +0.70% | -94.58% | |
| 21 | IT | Gartner INC | 股票-科技 | 2.11% | +0.72% | -94.66% | |
| 22 | AMG | Affiliated Managers Group | 股票-金融 | 2.11% | +0.96% | -93.57% | |
| 23 | ✓ | 股票-其他 | 2.08% | +0.67% | -94.53% | ||
| 24 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 1.92% | +0.72% | -94.74% | |
| 25 | URI | United Rentals INC | 股票-工業 | 1.89% | — | -91.11% | |
| 26 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 1.86% | +0.90% | -93.84% | |
| 27 | LAD | Lithia Motors INC | 股票-循環性消費 | 1.84% | +0.74% | -94.69% | |
| 28 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 1.83% | +0.32% | -96.04% | |
| 29 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.82% | +0.80% | -93.94% | |
| 30 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 1.82% | +0.58% | -94.61% | |
| 31 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 1.80% | +0.37% | -96.07% | |
| 32 | ILMN | Illumina INC | 股票-醫療保健 | 1.71% | +0.58% | -95.38% | |
| 33 | NFLX | Netflix INC | 股票-通訊服務 | 1.60% | — | -95.35% | |
| 34 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 1.56% | +0.62% | -94.13% | |
| 35 | DPLOEUR | Diplomat Pharmacy INC | 股票-其他 | 1.54% | — | -92.99% | |
| 36 | LKQ | Lkq CORP | 股票-循環性消費 | 1.51% | — | -92.36% | |
| 37 | ALGT | Allegiant Travel Co | 股票-其他 | 1.47% | +0.28% | -95.20% | |
| 38 | VAC | Marriott Vacations World | 股票-循環性消費 | 1.44% | — | -94.75% | |
| 39 | AKRXEUR | Akorn INC | 股票-其他 | 1.42% | +0.41% | -94.51% | |
| 40 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.42% | — | -91.36% | |
| 41 | ✓ | Mallinckrodt PLC | 股票-其他 | 1.38% | +0.47% | -94.08% | |
| 42 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.31% | — | -93.67% | |
| 43 | MODV | ModivCare Inc. | 股票-其他 | 1.27% | +0.28% | -94.78% | |
| 44 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 1.27% | +0.22% | -94.63% | |
| 45 | WAGE | Wageworks INC | 股票-其他 | 1.24% | +0.06% | -95.01% | |
| 46 | CXOEUR | Concho Resources INC | 股票-其他 | 1.23% | — | -84.92% | |
| 47 | ✓ | Headwaters INC | 股票-其他 | 1.14% | — | -94.72% |
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 |
|---|---|---|---|---|
| 2015-06-30 | 47 | US$1633.0萬 | 100 | |
| 2015-03-31 | 121 | US$4.5億 | 40 | |
| 2014-12-31 | 116 | US$4.3億 | 35 | |
| 2014-09-30 | 113 | US$3.8億 | 72 | |
| 2014-06-30 | 109 | US$4.1億 | 35 | |
| 2014-03-31 | 106 | US$3.9億 | 29 | |
| 2013-12-31 | 103 | US$3.6億 | 35 | |
| 2013-09-30 | 119 | US$4.3億 | 65 | |
| 2013-06-30 | 111 | US$2.6億 | 0 |
300 North Capital, LLC 在 2015-06-30 最顯著的持倉異動： 清倉: Southwest Airlines Co (LUV); 清倉: Athenahealth INC; 清倉: Cerner CORP (CERNCHF); 清倉: United Airlines Holdings INC (UAL); 清倉: Linkedin CORP.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | +1.8% | -93.38% | 減碼 |
| 2 | PANW | Palo Alto Networks INC | +1.6% | -94.79% | 減碼 |
| 3 | AYI | Acuity INC | +1.6% | -94.13% | 減碼 |
| 4 | HAIN | Hain Celestial Group INC | +1.4% | -93.38% | 減碼 |
| 5 | BC | Brunswick CORP | +1.2% | -93.10% | 減碼 |
| 6 | BFH | Bread Financial Holdings INC | +1.1% | -93.84% | 減碼 |
| 7 | SPLKCHF | Splunk INC | +1% | -94.66% | 減碼 |
| 8 | ULTA | Ulta Beauty INC | +1% | -94.63% | 減碼 |
| 9 | NOW | Servicenow INC | +1% | -94.70% | 減碼 |
| 10 | MMI | Marcus & Millichap INC | +1% | -94.55% | 減碼 |
| 11 | CBRE | Cbre Group INC - A | +1% | -94.79% | 減碼 |
| 12 | AMG | Affiliated Managers Group | +1% | -93.57% | 減碼 |
| 13 | CSGP | Costar Group INC | +0.9% | -94.65% | 減碼 |
| 14 | BFAM | Bright Horizons Family Solut | +0.9% | -93.84% | 減碼 |
| 15 | GWRE | Guidewire Software INC | +0.9% | -94.92% | 減碼 |
| 16 | SWKS | Skyworks Solutions INC | +0.8% | -93.94% | 減碼 |
| 17 | LAD | Lithia Motors INC | +0.7% | -94.69% | 減碼 |
| 18 | IT | Gartner INC | +0.7% | -94.66% | 減碼 |
| 19 | ACHC | Acadia Healthcare Co INC | +0.7% | -94.74% | 減碼 |
| 20 | N2EUR | Netsuite INC | +0.7% | -94.58% | 減碼 |
| 21 | ✓ | +0.7% | -94.53% | 減碼 | |
| 22 | RHI | Robert Half INC | +0.7% | -94.80% | 減碼 |
| 23 | JAZZ | Jazz Pharmaceuticals plc | +0.6% | -94.13% | 減碼 |
| 24 | ✓ | Restoration Hardware Hldgs I | +0.6% | -94.61% | 減碼 |
| 25 | ILMN | Illumina INC | +0.6% | -95.38% | 減碼 |
| 26 | MDSOEUR | Medidata Solutions INC | +0.6% | -95.59% | 減碼 |
| 27 | AVGO | Broadcom Inc. | +0.6% | -95.39% | 減碼 |
| 28 | ✓ | Ultimate Software Group INC | +0.5% | -95.11% | 減碼 |
| 29 | COR | Cencora INC | +0.5% | -95.35% | 減碼 |
| 30 | ✓ | Mallinckrodt PLC | +0.5% | -94.08% | 減碼 |
| 31 | AKRXEUR | Akorn INC | +0.4% | -94.51% | 減碼 |
| 32 | ALNY | Alnylam Pharmaceuticals INC | +0.4% | -96.07% | 減碼 |
| 33 | BMRN | Biomarin Pharmaceutical INC | +0.3% | -96.04% | 減碼 |
| 34 | ALGT | Allegiant Travel Co | +0.3% | -95.20% | 減碼 |
| 35 | MODV | ModivCare Inc. | +0.3% | -94.78% | 減碼 |
| 36 | SAVEEUR | Spirit Airlines INC | +0.2% | -94.63% | 減碼 |
| 37 | WAGE | Wageworks INC | +0.1% | -95.01% | 減碼 |
| 38 | ODFL | Old Dominion Freight Line | -0.5% | -96.56% | 減碼 |
| 39 | LUV | Southwest Airlines Co | — | EXIT | 清倉 |
| 40 | ✓ | Athenahealth INC | — | EXIT | 清倉 |
| 41 | CERNCHF | Cerner CORP | — | EXIT | 清倉 |
| 42 | UAL | United Airlines Holdings INC | — | EXIT | 清倉 |
| 43 | ✓ | Linkedin CORP | — | EXIT | 清倉 |
| 44 | ZG | Zillow Group INC - A | — | EXIT | 清倉 |
| 45 | WSM | Williams-sonoma INC | — | EXIT | 清倉 |
| 46 | VFC | Vf CORP | — | EXIT | 清倉 |
| 47 | USA | Liberty Interactive CORP | — | EXIT | 清倉 |
| 48 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清倉 |
| 49 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清倉 |
| 50 | TNET | Trinet Group INC | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2015-06-30 | 2015-07-30 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-05 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-05 | 13F-HR | 在 EDGAR 上查看 |
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