CIK: 0001348904
申報總市值
US$930.0萬
申報季度: 2015-12-31 · 持股檔數: 29
Independence Capital Asset Partners, LLC在最新一期 13F 報告中揭露了 29 項持股，申報期為 2015-12-31，總持股市值約為 US$930.0萬，季度換手率為 176.5%。
Independence Capital Asset Partners, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.036——換算下來相當於約 28 個等權重部位，與其實際揭露的 29 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 0.21），顯示該機構在資金配置上採取較有紀律、規則化的方式。
近期操作偏向以較大規模建立新部位，而非加碼既有持股（傾斜幅度為 3.3 個百分點）——這種模式較符合逆勢、押注新標的的操作風格。
目前產業板塊分類約涵蓋此投資組合揭露價值的 7%；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 UHAL
-91.7% -US$473.8萬
減碼 53071m880
-93.8% -US$269.4萬
加碼 AIN
-81.9% -US$127.0萬
減碼 86614u100
-90.8% -US$246.4萬
加碼 PEGA
-85.3% -US$193.2萬
加碼 25659t107
-84.4% -US$172.5萬
| # | 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 | UHAL | U-haul Holding Co | 股票-其他 | 4.56% | -2.66% | -91.71% | |
| 2 | AKRXEUR | Akorn INC | 股票-其他 | 4.47% | +4.47% | NEW | |
| 3 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 4.38% | +0.21% | -86.64% | |
| 4 | VMC | Vulcan Materials Co | 股票-原物料 | 4.32% | +0.02% | -87.70% | |
| 5 | SXT | Sensient Technologies CORP | 股票-原物料 | 4.26% | +4.26% | NEW | |
| 6 | ✓ | Vail Resorts, Inc. | 股票-其他 | 4.19% | +0.20% | -88.79% | |
| 7 | AIN | Albany Intl Corp-cl A | 股票-其他 | 4.12% | +1.81% | -81.87% | |
| 8 | PEGA | Pegasystems INC | 股票-科技 | 4.10% | +0.86% | -85.26% | |
| 9 | LION | Lionsgate Studios Corp. | 股票-其他 | 4.10% | +0.54% | -82.98% | |
| 10 | ✓ | Houghtn Mifflin Harcourt | 股票-其他 | 3.99% | +3.99% | NEW | |
| 11 | UBER | Uber Technologies, Inc. | 股票-工業 | 3.88% | +3.88% | NEW | |
| 12 | ✓ | Pharmerica Corporation | 股票-其他 | 3.87% | -0.06% | -89.57% | |
| 13 | SPWRQ | Sunpower CORP | 股票-其他 | 3.62% | +3.62% | NEW | |
| 14 | ✓ | Dolby Laboratories, Inc. | 股票-其他 | 3.56% | +0.68% | -84.42% | |
| 15 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 3.26% | +3.26% | NEW | |
| 16 | NEOG | Neogen CORP | 股票-醫療保健 | 3.17% | -0.02% | -89.70% | |
| 17 | SIVBEUR | Svb Financial Group | 股票-其他 | 3.17% | +3.17% | NEW | |
| 18 | ✓ | INFINITY PPTY & CAS CORP | 股票-其他 | 3.14% | +3.14% | NEW | |
| 19 | PRLB | Proto Labs INC | 股票-其他 | 3.08% | +3.08% | NEW | |
| 20 | ✓ | Press Ganey Hldgs INC Com | 股票-其他 | 3.03% | +0.45% | -85.67% | |
| 21 | ✓ | CoStar Group, Inc. | 股票-其他 | 2.95% | +2.95% | NEW | |
| 22 | ✓ | Summit Materials Inc Cl A | 股票-其他 | 2.90% | -0.93% | -90.76% | |
| 23 | CUBUSD | Cubic CORP | 股票-其他 | 2.84% | +2.84% | NEW | |
| 24 | ASTE | Astec Industries INC | 股票-其他 | 2.81% | +2.81% | NEW | |
| 25 | TNC | Tennant Co | 股票-其他 | 2.66% | — | — | |
| 26 | ABMDEUR | Abiomed INC | 股票-其他 | 2.57% | — | — | |
| 27 | ✓ | Reis INC | 股票-其他 | 2.45% | +0.39% | -85.25% | |
| 28 | MTSI | Macom Technology Solutions H | 股票-科技 | 2.39% | — | — | |
| 29 | ✓ | Liberty Interactive CORP | 股票-其他 | 2.17% | -1.88% | -93.76% |
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 |
|---|---|---|---|---|
| 2015-12-31 | 29 | US$930.0萬 | 100 | |
| 2015-09-30 | 39 | US$7145.0萬 | 100 | |
| 2015-06-30 | 35 | US$6447.1萬 | 100 | |
| 2015-03-31 | 79 | US$6.4億 | 100 | |
| 2014-12-31 | 71 | US$7.2億 | 100 | |
| 2014-09-30 | 74 | US$7.2億 | 100 | |
| 2014-06-30 | 76 | US$7.3億 | 100 | |
| 2014-03-31 | 97 | US$6.0億 | 100 | |
| 2013-12-31 | 83 | US$6.6億 | 78 | |
| 2013-09-30 | 87 | US$5.9億 | 85 | |
| 2013-06-30 | 101 | US$5.7億 | 0 |
Independence Capital Asset Partners, LLC 在 2015-12-31 最顯著的持倉異動： 清倉: Diamondback Energy, Inc. (FANG); 清倉: Clarivate Plc (CLVT); 清倉: Bob Evans Farms (BOBEUSD); 清倉: DENTSPLY SIRONA Inc. (XRAY); 清倉: Heico Corp-class A (HEI-A).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AIN | Albany Intl Corp-cl A | +1.8% | -81.87% | 減碼 |
| 2 | PEGA | Pegasystems INC | +0.9% | -85.26% | 減碼 |
| 3 | ✓ | Dolby Laboratories, Inc. | +0.7% | -84.42% | 減碼 |
| 4 | LION | Lionsgate Studios Corp. | +0.5% | -82.98% | 減碼 |
| 5 | ✓ | Press Ganey Hldgs INC Com | +0.5% | -85.67% | 減碼 |
| 6 | ✓ | Reis INC | +0.4% | -85.25% | 減碼 |
| 7 | LYV | Live Nation Entertainment In | +0.2% | -86.64% | 減碼 |
| 8 | ✓ | Vail Resorts, Inc. | +0.2% | -88.79% | 減碼 |
| 9 | VMC | Vulcan Materials Co | 0% | -87.70% | 減碼 |
| 10 | NEOG | Neogen CORP | 0% | -89.70% | 減碼 |
| 11 | ✓ | Pharmerica Corporation | -0.1% | -89.57% | 減碼 |
| 12 | ✓ | Summit Materials Inc Cl A | -0.9% | -90.76% | 減碼 |
| 13 | ✓ | Liberty Interactive CORP | -1.9% | -93.76% | 減碼 |
| 14 | UHAL | U-haul Holding Co | -2.7% | -91.71% | 減碼 |
| 15 | FANG | Diamondback Energy, Inc. | — | EXIT | 清倉 |
| 16 | CLVT | Clarivate Plc | — | EXIT | 清倉 |
| 17 | BOBEUSD | Bob Evans Farms | — | EXIT | 清倉 |
| 18 | XRAY | DENTSPLY SIRONA Inc. | — | EXIT | 清倉 |
| 19 | HEI-A | Heico Corp-class A | — | EXIT | 清倉 |
| 20 | CCJ | Cameco CORP | — | EXIT | 清倉 |
| 21 | ✓ | Re Max Holdings INC | — | EXIT | 清倉 |
| 22 | ✓ | Restoration Hardware Hldgs I | — | EXIT | 清倉 |
| 23 | CROX | Crocs INC | — | EXIT | 清倉 |
| 24 | ACETEUR | Aceto CORP | — | EXIT | 清倉 |
| 25 | ✓ | Mobileye NV | — | EXIT | 清倉 |
| 26 | ✓ | Teladoc Health, Inc. | — | EXIT | 清倉 |
| 27 | ✓ | Eros Intl PLC Shs New | — | EXIT | 清倉 |
| 28 | ✓ | Trc Cos INC | — | EXIT | 清倉 |
| 29 | ✓ | Cable One, Inc. | — | EXIT | 清倉 |
| 30 | ✓ | Kona Grill INC | — | EXIT | 清倉 |
| 31 | PFNXEUR | Pfenex INC | — | EXIT | 清倉 |
| 32 | MSGS | Madison Square Garden Sports | — | EXIT | 清倉 |
| 33 | ✓ | Digimarc CORP New | — | EXIT | 清倉 |
| 34 | ✓ | Prothena Corp PLC | — | EXIT | 清倉 |
| 35 | ✓ | Acceleron Pharma INC Com | — | EXIT | 清倉 |
| 36 | AKRXEUR | Akorn INC | — | NEW | 新建倉 |
| 37 | MSGN | Msg Networks Inc- A | — | EXIT | 清倉 |
| 38 | SXT | Sensient Technologies CORP | — | NEW | 新建倉 |
| 39 | ✓ | Houghtn Mifflin Harcourt | — | NEW | 新建倉 |
| 40 | UBER | Uber Technologies, Inc. | — | NEW | 新建倉 |
| 41 | SPWRQ | Sunpower CORP | — | NEW | 新建倉 |
| 42 | CARAEUR | Cara Therapeutics INC | — | EXIT | 清倉 |
| 43 | SERVUSD | Servicemaster Global Holding | — | NEW | 新建倉 |
| 44 | SIVBEUR | Svb Financial Group | — | NEW | 新建倉 |
| 45 | ✓ | INFINITY PPTY & CAS CORP | — | NEW | 新建倉 |
| 46 | PRLB | Proto Labs INC | — | NEW | 新建倉 |
| 47 | ✓ | CoStar Group, Inc. | — | NEW | 新建倉 |
| 48 | CUBUSD | Cubic CORP | — | NEW | 新建倉 |
| 49 | ASTE | Astec Industries INC | — | NEW | 新建倉 |
| 50 | ✓ | Senomyx INC | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2016-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-21 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-14 | 13F-HR | 在 EDGAR 上查看 |
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