CIK: 0001352107
申報總市值
US$1.8億
申報季度: 2016-12-31 · 持股檔數: 181
Geduld E E在最新一期 13F 報告中揭露了 181 項持股，申報期為 2016-12-31，總持股市值約為 US$1.8億，季度換手率為 93.7%。
Geduld E E 目前揭露的持股，Herfindahl 集中度指數為 0.247——換算下來相當於約 4 個等權重部位，明顯低於其實際揭露的 181 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。
整體部位大小差異頗大（變異係數為 6.50），除了少數重倉部位外，還有許多規模較小的持股。
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 39%；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 BAC
-2.9% US$1521.6萬
減碼 BSX
-37.0% -US$137.5萬
減碼 M51363113
-50.0% -US$136.9萬
減碼 SRPT
-63.8% -US$156.2萬
減碼 EXK
-73.9% -US$86.7萬
減碼 OPK
-47.0% -US$48.1萬
僅顯示前 174 大持股（共 181 檔）
| # | 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 | B 0 01-05-17 | Treasury Bill | 股票-原物料 | 38.21% | +38.21% | NEW | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 31.55% | -9.25% | -2.87% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.69% | +0.02% | +99.90% | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.56% | — | — | |
| 5 | ✓ | Ariad Pharmaceuticals INC | 股票-其他 | 1.33% | — | +15.07% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.26% | — | — | |
| 7 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.03% | -2.18% | -37.01% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 0.96% | +0.96% | NEW | |
| 9 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.90% | -0.22% | +43.33% | |
| 10 | TR | Tootsie Roll Inds | 股票-其他 | 0.81% | — | — | |
| 11 | ACBIUSD | Atlantic Capital Bancshares | 股票-其他 | 0.69% | — | — | |
| 12 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.69% | -1.90% | -50.00% | |
| 13 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 0.69% | +0.12% | +100.27% | |
| 14 | ✓ | 股票-其他 | 0.67% | +0.67% | NEW | ||
| 15 | BAC | Bank of America Corporation | 股票-金融 | 0.56% | +0.10% | — | |
| 16 | BEN | Franklin Resources INC | 股票-金融 | 0.56% | +0.56% | NEW | |
| 17 | LTS1USD | Ladenburg Thalmann Financial | 股票-其他 | 0.53% | — | — | |
| 18 | MU | Micron Technology INC | 股票-科技 | 0.49% | — | -20.00% | |
| 19 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.48% | +0.48% | NEW | |
| 20 | FNMA V8.25 PERP S | Fannie Mae | 股票-其他 | 0.47% | +0.10% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.44% | +0.44% | NEW | |
| 22 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 0.42% | +0.08% | +141.08% | |
| 23 | ✓ | Cogentix Medical INC | 股票-其他 | 0.42% | — | +0.07% | |
| 24 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 0.40% | — | -16.21% | |
| 25 | ✓ | 股票-其他 | 0.39% | +0.18% | +165.49% | ||
| 26 | ✓ | Calavo Growers INC | 股票-其他 | 0.34% | — | +33.33% | |
| 27 | ✓ | Hong Kong Exchanges & Clearing Ltd | 股票-其他 | 0.34% | +0.34% | NEW | |
| 28 | EVBGEUR | Everbridge INC | 股票-其他 | 0.31% | +0.06% | +100.00% | |
| 29 | FMCC V8.375 PERP Z | Freddie Mac | 股票-其他 | 0.30% | +0.06% | — | |
| 30 | ✓ | Singapore Exchange | 股票-其他 | 0.28% | +0.28% | NEW | |
| 31 | UFI | Unifi INC | 股票-其他 | 0.27% | — | +50.00% | |
| 32 | HONEUSD | Harborone Bancorp INC | 股票-其他 | 0.27% | — | — | |
| 33 | ✓ | 股票-其他 | 0.25% | — | -25.51% | ||
| 34 | PARR | Par Pacific Holdings INC | 股票-能源 | 0.24% | — | -4.76% | |
| 35 | ✓ | Highlands Banksharesinc Va Com Stk Rstd | 股票-其他 | 0.24% | — | — | |
| 36 | OPK | Opko Health INC | 股票-其他 | 0.24% | -0.66% | -47.05% | |
| 37 | ✓ | Randolph Bancorp INC | 股票-其他 | 0.23% | — | — | |
| 38 | FB1 | Farmer Bros Co | 股票-其他 | 0.21% | — | -20.00% | |
| 39 | FEYECHF | Mandiant INC | 股票-其他 | 0.20% | — | +50.00% | |
| 40 | HD | The Home Depot, Inc. | 股票-循環性消費 | 0.20% | — | — | |
| 41 | VSAT | Viasat INC | 股票-科技 | 0.20% | +0.20% | NEW | |
| 42 | ✓ | Neovasc INC Com Stk | 股票-其他 | 0.18% | — | -45.71% | |
| 43 | CWH | Camping World Holdings Inc-a | 股票-其他 | 0.18% | +0.18% | NEW | |
| 44 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.18% | — | +88.89% | |
| 45 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 0.18% | — | — | |
| 46 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.18% | +0.18% | NEW | |
| 47 | FNSR | Finisar Corporation | 股票-其他 | 0.17% | — | — | |
| 48 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.17% | -1.69% | -63.77% | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.16% | — | — | |
| 50 | TXMDEUR | Therapeuticsmd INC | 股票-其他 | 0.16% | — | +400.00% |
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 |
|---|---|---|---|---|
| 2016-12-31 | 181 | US$1.8億 | 94 | |
| 2016-09-30 | 194 | US$1.0億 | 48 | |
| 2016-06-30 | 169 | US$7602.9萬 | 44 | |
| 2016-03-31 | 184 | US$7292.9萬 | 100 | |
| 2015-12-31 | 208 | US$1.6億 | 91 | |
| 2015-09-30 | 216 | US$1.1億 | 100 | |
| 2015-06-30 | 304 | US$1.6億 | 55 | |
| 2015-03-31 | 281 | US$1.5億 | 79 | |
| 2014-12-31 | 262 | US$1.9億 | 69 | |
| 2014-09-30 | 256 | US$1.4億 | 47 | |
| 2014-06-30 | 316 | US$1.6億 | 64 | |
| 2014-03-31 | 315 | US$1.9億 | 70 | |
| 2013-12-31 | 337 | US$2.1億 | 85 | |
| 2013-09-30 | 317 | US$1.6億 | 64 | |
| 2013-06-30 | 306 | US$1.4億 | 0 |
Geduld E E 在 2016-12-31 最顯著的持倉異動： 新建倉: Treasury Bill (B 0 01-05-17); 清倉: Chipotle Mexican Grill INC (CMG); 新建倉: Salesforce INC (CRM); 新建倉: ; 清倉: .
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.2% | +165.49% | 加碼 | |
| 2 | ACRS | Aclaris Therapeutics INC | +0.1% | +100.27% | 加碼 |
| 3 | BAC | Bank of America Corporation | +0.1% | — | 不變 |
| 4 | FNMA V8.25 PERP S | Fannie Mae | +0.1% | — | 不變 |
| 5 | ACAD | Acadia Pharmaceuticals INC | +0.1% | +141.08% | 加碼 |
| 6 | EVBGEUR | Everbridge INC | +0.1% | +100.00% | 加碼 |
| 7 | FMCC V8.375 PERP Z | Freddie Mac | +0.1% | — | 不變 |
| 8 | AMZN | Amazon.com INC | 0% | +99.90% | 加碼 |
| 9 | IBN | Icici Bank Ltd-spon Adr | -0.2% | +43.33% | 加碼 |
| 10 | HFWA | Heritage Financial Corporation | -0.3% | -79.77% | 減碼 |
| 11 | OPK | Opko Health INC | -0.7% | -47.05% | 減碼 |
| 12 | EXK | Exact Sciences CORP | -1% | -73.91% | 減碼 |
| 13 | SRPT | Sarepta Therapeutics INC | -1.7% | -63.77% | 減碼 |
| 14 | ✓ | Mellanox Technologies LTD | -1.9% | -50.00% | 減碼 |
| 15 | BSX | Boston Scientific CORP | -2.2% | -37.01% | 減碼 |
| 16 | BAC | Bank Of America CORP | -9.3% | -2.87% | 減碼 |
| 17 | B 0 01-05-17 | Treasury Bill | — | NEW | 新建倉 |
| 18 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清倉 |
| 19 | CRM | Salesforce INC | — | NEW | 新建倉 |
| 20 | ✓ | — | NEW | 新建倉 | |
| 21 | ✓ | — | EXIT | 清倉 | |
| 22 | BEN | Franklin Resources INC | — | NEW | 新建倉 |
| 23 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 24 | SIMO | Silicon Motion Technol-adr | — | NEW | 新建倉 |
| 25 | WIFI | Boingo Wireless INC | — | EXIT | 清倉 |
| 26 | AGIO | Agios Pharmaceuticals INC | — | EXIT | 清倉 |
| 27 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 28 | ✓ | Hong Kong Exchanges & Clearing LTD | — | EXIT | 清倉 |
| 29 | IPHI | Inphi CORP | — | EXIT | 清倉 |
| 30 | ✓ | Cowen Group INC New | — | EXIT | 清倉 |
| 31 | ON | On Semiconductor | — | EXIT | 清倉 |
| 32 | ✓ | Hong Kong Exchanges & Clearing Ltd | — | NEW | 新建倉 |
| 33 | TNK | Teekay Tankers Ltd. | — | EXIT | 清倉 |
| 34 | ✓ | Singapore Exchange LTD | — | EXIT | 清倉 |
| 35 | BXMT | Blackstone Mortgage Tru-cl A | — | EXIT | 清倉 |
| 36 | ✓ | Singapore Exchange | — | NEW | 新建倉 |
| 37 | NTNX | Nutanix INC - A | — | EXIT | 清倉 |
| 38 | VSAT | Viasat INC | — | NEW | 新建倉 |
| 39 | XYZ | Block INC | — | EXIT | 清倉 |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | 清倉 |
| 41 | AAOI | Applied Optoelectronics INC | — | EXIT | 清倉 |
| 42 | CWH | Camping World Holdings Inc-a | — | NEW | 新建倉 |
| 43 | ✓ | Bradken LTD | — | EXIT | 清倉 |
| 44 | CVA1EUR | Covanta Holding CORP | — | NEW | 新建倉 |
| 45 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | 清倉 |
| 46 | CALY | Callaway Golf Company | — | EXIT | 清倉 |
| 47 | ✓ | British Land Co PLC | — | EXIT | 清倉 |
| 48 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | 新建倉 |
| 49 | RRGB | Red Robin Gourmet Burgers | — | NEW | 新建倉 |
| 50 | ✓ | Cbs CORP New | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2016-12-31 | 2017-02-08 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-02 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-08 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-02 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-07 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-01 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-30 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-30 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-04 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-23 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-31 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-05 | 13F-HR | 在 EDGAR 上查看 |
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