CIK: 0001380023
申報總市值
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| # | 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 | ✓ | Examworks Group INC | 股票-其他 | 19.81% | — | — | |
| 2 | SCOR1EUR | Comscore INC | 股票-其他 | 17.19% | — | — | |
| 3 | WTS | Watts Water Technologies-a | 股票-工業 | 12.37% | — | -10.46% | |
| 4 | ✓ | Bankrate INC Del | 股票-其他 | 12.17% | — | — | |
| 5 | ✓ | Informatica CORP | 股票-其他 | 9.99% | — | — | |
| 6 | CLH | Clean Harbors INC | 股票-工業 | 9.76% | — | +25.53% | |
| 7 | AKX | Ansys INC | 股票-其他 | 8.98% | — | — | |
| 8 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 8.94% | — | — | |
| 9 | NSP | Insperity INC | 股票-其他 | 0.34% | — | — | |
| 10 | ✓ | Informatica CORP | 股票-其他 | 0.23% | — | +100.00% | |
| 11 | ✓ | Clean Harbors INC | 股票-其他 | 0.20% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Bankrate INC Del | +2% | — | 不變 |
| 2 | CLH | Clean Harbors INC | +1.7% | +25.53% | 加碼 |
| 3 | ✓ | Examworks Group INC | +0.5% | — | 不變 |
| 4 | AKX | Ansys INC | -0.1% | — | 不變 |
| 5 | SCOR1EUR | Comscore INC | -0.1% | — | 不變 |
| 6 | ✓ | Informatica CORP | -0.7% | +100.00% | 加碼 |
| 7 | ✓ | Informatica CORP | -0.7% | — | 不變 |
| 8 | WTS | Watts Water Technologies-a | -0.9% | -10.46% | 減碼 |
| 9 | LPLA | Lpl Financial Holdings INC | -1.6% | — | 不變 |
| 10 | AVD | American Vanguard CORP | — | EXIT | 清倉 |
| 11 | NSP | Insperity INC | — | NEW | 新建倉 |
| 12 | ✓ | Clean Harbors INC | — | NEW | 新建倉 |