CIK: 0001009215
申報總市值
US$2.6億
申報季度: 2018-12-31 · 持股檔數: 114
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT在最新一期 13F 報告中揭露了 114 項持股，申報期為 2018-12-31，總持股市值約為 US$2.6億，季度換手率為 64.8%。
Columbia Partners L.l.c. Investment Management 目前揭露的持股，Herfindahl 集中度指數為 0.019——換算下來相當於約 53 個等權重部位，明顯低於其實際揭露的 114 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。
整體部位大小相當一致（變異係數為 1.09），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 31%；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。
減碼 TTD
-50.2% -US$761.8萬
減碼 AXGN
-72.2% -US$560.3萬
加碼 MA
0.0% -US$226.2萬
減碼 BFH
-45.6% -US$427.7萬
減碼 CLB
-19.7% -US$460.7萬
減碼 XYZ
-44.7% -US$370.6萬
| # | 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 | CCI | Crown Castle INC | 股票-房地產 | 4.97% | — | — | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 4.89% | +1.10% | — | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.50% | +0.18% | -8.78% | |
| 4 | EPR | Epr Properties | 股票-房地產 | 3.65% | — | — | |
| 5 | VTR | Ventas INC | 股票-房地產 | 3.36% | — | -3.87% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.21% | — | -1.47% | |
| 7 | AMT | American Tower CORP | 股票-房地產 | 3.18% | — | -0.29% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.92% | +2.92% | NEW | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.39% | — | -2.57% | |
| 10 | EXK | Exact Sciences CORP | 股票-原物料 | 2.23% | +0.11% | -13.39% | |
| 11 | ✓ | Shire PLC | 股票-其他 | 2.04% | — | — | |
| 12 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.98% | — | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.86% | -0.32% | -19.84% | |
| 14 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.84% | -1.32% | -50.20% | |
| 15 | NCMIEUR | National Cinemedia INC | 股票-其他 | 1.46% | -0.03% | +4.80% | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 1.29% | — | +83.30% | |
| 17 | CLB | Core Laboratories Inc. | 股票-其他 | 1.26% | -0.75% | -19.68% | |
| 18 | HUBS | Hubspot INC | 股票-科技 | 1.24% | -0.39% | -40.18% | |
| 19 | FMC | Fmc CORP | 股票-原物料 | 1.15% | — | +17.92% | |
| 20 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.15% | +1.15% | NEW | |
| 21 | AME | Ametek INC | 股票-工業 | 1.15% | — | — | |
| 22 | MTZ | Mastec INC | 股票-工業 | 1.14% | — | -22.48% | |
| 23 | DHR | Danaher CORP | 股票-醫療保健 | 1.12% | — | — | |
| 24 | STAA | Staar Surgical Co | 股票-其他 | 1.10% | -0.27% | -20.89% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.08% | -0.10% | -24.83% | |
| 26 | IMAX | Imax CORP | 股票-其他 | 1.07% | — | — | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.03% | — | — | |
| 28 | FANG | Diamondback Energy INC | 股票-能源 | 1.02% | — | +43.90% | |
| 29 | LITE | Lumentum Holdings INC | 股票-科技 | 0.90% | — | +77.88% | |
| 30 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.89% | — | — | |
| 31 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.88% | -0.79% | -45.57% | |
| 32 | TWLO | Twilio INC - A | 股票-科技 | 0.88% | +0.88% | NEW | |
| 33 | TPICQ | Tpi Composites INC | 股票-其他 | 0.84% | — | -14.93% | |
| 34 | TRU | Transunion | 股票-金融 | 0.84% | — | +50.00% | |
| 35 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.84% | -0.21% | -29.83% | |
| 36 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.83% | — | +117.63% | |
| 37 | WCN | Waste Connections INC | 股票-工業 | 0.80% | — | — | |
| 38 | BXP | Bxp INC | 股票-房地產 | 0.76% | +0.76% | NEW | |
| 39 | PFPT | Proofpoint INC | 股票-其他 | 0.75% | — | +13.98% | |
| 40 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.74% | — | — | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.73% | +0.73% | NEW | |
| 42 | NFLX | Netflix INC | 股票-通訊服務 | 0.72% | — | +2.41% | |
| 43 | BEATEUR | Biotelemetry INC | 股票-其他 | 0.68% | — | — | |
| 44 | MDB | Mongodb INC | 股票-科技 | 0.68% | +0.68% | NEW | |
| 45 | XYZ | Block INC | 股票-金融 | 0.66% | -0.72% | -44.71% | |
| 46 | SPLKCHF | Splunk INC | 股票-其他 | 0.65% | — | +35.84% | |
| 47 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.63% | +0.63% | NEW | |
| 48 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.61% | -0.23% | -49.86% | |
| 49 | FOE | Ferro CORP | 股票-其他 | 0.61% | -0.41% | -42.25% | |
| 50 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.60% | +0.60% | NEW |
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 |
|---|---|---|---|---|
| 2018-12-31 | 114 | US$2.6億 | 65 | |
| 2018-09-30 | 150 | US$3.9億 | 36 | |
| 2018-06-30 | 138 | US$3.5億 | 100 | |
| 2018-03-31 | 222 | US$7.8億 | 43 | |
| 2017-12-31 | 216 | US$7.5億 | 30 | |
| 2017-09-30 | 240 | US$7.6億 | 25 | |
| 2017-06-30 | 243 | US$7.8億 | 28 | |
| 2017-03-31 | 262 | US$7.8億 | 56 | |
| 2016-12-31 | 280 | US$11.2億 | 48 | |
| 2016-09-30 | 296 | US$12.8億 | 48 | |
| 2016-06-30 | 334 | US$13.5億 | 49 | |
| 2016-03-31 | 324 | US$14.0億 | 40 | |
| 2015-12-31 | 330 | US$14.4億 | 45 | |
| 2015-09-30 | 334 | US$14.3億 | 49 | |
| 2015-06-30 | 323 | US$16.2億 | 45 | |
| 2015-03-31 | 318 | US$18.8億 | 45 | |
| 2014-12-31 | 323 | US$19.3億 | 47 | |
| 2014-09-30 | 331 | US$19.6億 | 50 | |
| 2014-06-30 | 335 | US$21.6億 | 35 | |
| 2014-03-31 | 324 | US$22.9億 | 37 | |
| 2013-12-31 | 313 | US$23.4億 | 31 | |
| 2013-09-30 | 318 | US$22.4億 | 36 | |
| 2013-06-30 | 321 | US$21.2億 | 39 |
Columbia Partners L.l.c. Investment Management 在 2018-12-31 最顯著的持倉異動： 新建倉: Ss Spdr S&p 500 ETF Trust-us (SPY); 清倉: Kansas City Southern (KSUEUR); 新建倉: Stanley Black & Decker INC (SWK); 清倉: Kirby CORP (KEX); 清倉: Bank Ozk (OZK).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +1.1% | — | 不變 |
| 2 | AMZN | Amazon.com INC | +0.2% | -8.78% | 減碼 |
| 3 | EXK | Exact Sciences CORP | +0.1% | -13.39% | 減碼 |
| 4 | NCMIEUR | National Cinemedia INC | 0% | +4.80% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | -0.1% | -24.83% | 減碼 |
| 6 | TTWO | Take-two Interactive Softwre | -0.2% | -29.83% | 減碼 |
| 7 | CDNS | Cadence Design Sys INC | -0.2% | -49.86% | 減碼 |
| 8 | STZ | Constellation Brands Inc-a | -0.3% | -39.85% | 減碼 |
| 9 | STAA | Staar Surgical Co | -0.3% | -20.89% | 減碼 |
| 10 | AAPL | Apple INC | -0.3% | -19.84% | 減碼 |
| 11 | ✓ | -0.3% | -49.64% | 減碼 | |
| 12 | HUBS | Hubspot INC | -0.4% | -40.18% | 減碼 |
| 13 | FOE | Ferro CORP | -0.4% | -42.25% | 減碼 |
| 14 | GMED | Globus Medical INC - A | -0.5% | -56.14% | 減碼 |
| 15 | ATVIEUR | Activision Blizzard INC | -0.5% | -56.77% | 減碼 |
| 16 | XPO | Xpo INC | -0.5% | -49.42% | 減碼 |
| 17 | HTEUR | Hersha Hospitality Trust | -0.6% | -67.77% | 減碼 |
| 18 | XYZ | Block INC | -0.7% | -44.71% | 減碼 |
| 19 | CLB | Core Laboratories Inc. | -0.8% | -19.68% | 減碼 |
| 20 | BFH | Bread Financial Holdings INC | -0.8% | -45.57% | 減碼 |
| 21 | AXGN | Axogen INC | -1.3% | -72.23% | 減碼 |
| 22 | TTD | Trade Desk Inc/the -class A | -1.3% | -50.20% | 減碼 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 24 | KSUEUR | Kansas City Southern | — | EXIT | 清倉 |
| 25 | SWK | Stanley Black & Decker INC | — | NEW | 新建倉 |
| 26 | KEX | Kirby CORP | — | EXIT | 清倉 |
| 27 | OZK | Bank Ozk | — | EXIT | 清倉 |
| 28 | FTV | Fortive CORP | — | EXIT | 清倉 |
| 29 | TWLO | Twilio INC - A | — | NEW | 新建倉 |
| 30 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 31 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清倉 |
| 32 | C | Citigroup INC | — | EXIT | 清倉 |
| 33 | EOG | Eog Resources INC | — | EXIT | 清倉 |
| 34 | BXP | Bxp INC | — | NEW | 新建倉 |
| 35 | UNH | Unitedhealth Group INC | — | NEW | 新建倉 |
| 36 | PLD | Prologis INC | — | EXIT | 清倉 |
| 37 | GD | General Dynamics CORP | — | EXIT | 清倉 |
| 38 | WY | Weyerhaeuser Co | — | EXIT | 清倉 |
| 39 | LAZ | Lazard, Inc. | — | EXIT | 清倉 |
| 40 | MDB | Mongodb INC | — | NEW | 新建倉 |
| 41 | NWL | Newell Brands INC | — | EXIT | 清倉 |
| 42 | URI | United Rentals INC | — | EXIT | 清倉 |
| 43 | CL | Colgate-palmolive Co | — | EXIT | 清倉 |
| 44 | WAL | Western Alliance Bancorp | — | EXIT | 清倉 |
| 45 | UPS | United Parcel Service-cl B | — | EXIT | 清倉 |
| 46 | PVH | Pvh CORP | — | EXIT | 清倉 |
| 47 | APD | Air Products & Chemicals INC | — | NEW | 新建倉 |
| 48 | STM | Stmicroelectronics Nv-ny Shs | — | EXIT | 清倉 |
| 49 | ✓ | Health Insurance Innovatio-a | — | EXIT | 清倉 |
| 50 | ORLY | O'reilly Automotive INC | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2018-12-31 | 2019-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-07-12 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-08 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-06-05 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-08 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-05 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-11 | 修正案 | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-12 | 13F-HR | 在 EDGAR 上查看 |
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