CIK: 0000828405
申報總市值
US$1.5億
申報季度: 2016-12-31 · 持股檔數: 203
WALL STREET ASSOCIATES在最新一期 13F 報告中揭露了 203 項持股，申報期為 2016-12-31，總持股市值約為 US$1.5億，季度換手率為 71.8%。
Wall Street Associates 目前揭露的持股，Herfindahl 集中度指數為 0.007——換算下來相當於約 135 個等權重部位，與其實際揭露的 203 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 0.70），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 6%；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 46187J205
-77.4% -US$412.0萬
減碼 AERIEUR
-87.2% -US$422.5萬
減碼 MXL
-86.3% -US$376.7萬
減碼 NOVN1EUR
-93.2% -US$229.4萬
減碼 ATEN
-86.6% -US$230.0萬
減碼 NCNO
-87.1% -US$226.2萬
僅顯示前 200 大持股（共 203 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 | QDELUSD | Quidelortho CORP | 股票-其他 | 1.73% | — | -3.93% | |
| 2 | GTT1USD | Gtt Communications INC | 股票-其他 | 1.47% | +0.21% | -50.94% | |
| 3 | RTRXEUR | Retrophin INC | 股票-其他 | 1.42% | -0.10% | -42.78% | |
| 4 | CSV | Carriage Services INC | 股票-其他 | 1.37% | — | -47.76% | |
| 5 | TCMD | Tactile Systems Technology I | 股票-其他 | 1.36% | -0.23% | -49.93% | |
| 6 | INSTEUR | Instructure INC | 股票-其他 | 1.34% | — | -32.90% | |
| 7 | WIFI | Boingo Wireless INC | 股票-其他 | 1.33% | — | -47.00% | |
| 8 | VCRAUSD | Vocera Communications INC | 股票-其他 | 1.32% | — | -43.78% | |
| 9 | TACOEUR | Del Taco Restaurants INC | 股票-其他 | 1.28% | — | -47.74% | |
| 10 | AMBRUSD | Amber Road INC | 股票-其他 | 1.24% | -0.06% | -47.82% | |
| 11 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.24% | -0.14% | -43.05% | |
| 12 | QTWO | Q2 Holdings INC | 股票-科技 | 1.21% | +0.02% | -47.54% | |
| 13 | ✓ | Mimecast LTD | 股票-其他 | 1.17% | — | -44.58% | |
| 14 | NLSUSD | Bowflex INC | 股票-其他 | 1.16% | -0.36% | -51.78% | |
| 15 | ALRM | Alarm.com Holdings INC | 股票-其他 | 1.16% | — | -27.82% | |
| 16 | HSTM | Healthstream INC | 股票-其他 | 1.15% | — | -34.16% | |
| 17 | EVH | Evolent Health INC - A | 股票-其他 | 1.10% | -0.63% | -45.60% | |
| 18 | ✓ | Flexion Therapeutics INC | 股票-其他 | 1.06% | — | -39.72% | |
| 19 | ✓ | Inventure Foods INC Com | 股票-其他 | 1.05% | — | -38.27% | |
| 20 | HCKT | Hackett Group Inc/the | 股票-其他 | 1.02% | — | -51.99% | |
| 21 | TDOC | Teladoc Health INC | 股票-醫療保健 | 1.01% | -0.09% | -47.57% | |
| 22 | ✓ | Exar CORP | 股票-其他 | 0.98% | — | -47.38% | |
| 23 | KONA | Kona Grill INC | 股票-其他 | 0.96% | — | -39.11% | |
| 24 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 0.95% | — | -47.86% | |
| 25 | PESUSD | Pioneer Energy Services CORP | 股票-其他 | 0.94% | — | -45.50% | |
| 26 | CIO | City Office Reit INC | 股票-其他 | 0.94% | — | -30.86% | |
| 27 | ✓ | K2m Group Holdings INC | 股票-其他 | 0.91% | — | -52.17% | |
| 28 | PGTIUSD | Pgt Innovations INC | 股票-其他 | 0.91% | -0.06% | -54.88% | |
| 29 | OOMA | Ooma INC | 股票-其他 | 0.91% | — | -11.94% | |
| 30 | HABTEUR | Habit Restaurants Inc/the-a | 股票-其他 | 0.90% | — | -47.63% | |
| 31 | ✓ | Xactly CORP | 股票-其他 | 0.90% | -0.28% | -47.80% | |
| 32 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.86% | — | — | |
| 33 | ✓ | Actua CORP | 股票-其他 | 0.85% | — | -47.81% | |
| 34 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.85% | — | -11.68% | |
| 35 | TRHCEUR | Tabula Rasa Healthcare INC | 股票-其他 | 0.84% | — | -43.24% | |
| 36 | GLOB | Globant S.A. | 股票-科技 | 0.84% | -0.24% | -49.40% | |
| 37 | ARAUSD | American Renal Associates Ho | 股票-其他 | 0.84% | — | -44.07% | |
| 38 | BLDR | Builders Firstsource INC | 股票-工業 | 0.83% | -0.17% | -54.76% | |
| 39 | AAOI | Applied Optoelectronics INC | 股票-科技 | 0.80% | — | -47.61% | |
| 40 | SEIC | Sei Investments Company | 股票-金融 | 0.80% | — | -0.47% | |
| 41 | NPTNEUR | Neophotonics CORP | 股票-其他 | 0.80% | -0.19% | -36.90% | |
| 42 | ✓ | Tracon Pharmaceuticals INC | 股票-其他 | 0.78% | — | — | |
| 43 | TREX | Trex Company INC | 股票-工業 | 0.77% | — | — | |
| 44 | LGIH | Lgi Homes INC | 股票-其他 | 0.76% | -0.19% | -46.73% | |
| 45 | CARAEUR | Cara Therapeutics INC | 股票-其他 | 0.76% | — | -35.46% | |
| 46 | EGLTEUR | Egalet CORP | 股票-其他 | 0.75% | — | -35.08% | |
| 47 | ASPN | Aspen Aerogels INC | 股票-其他 | 0.75% | -0.44% | -53.13% | |
| 48 | PI | Impinj INC | 股票-科技 | 0.75% | -0.40% | -64.33% | |
| 49 | AVGO | Broadcom Inc. | 股票-科技 | 0.75% | — | — | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.75% | — | — |
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 | 203 | US$1.5億 | 72 | |
| 2016-09-30 | 217 | US$2.9億 | 45 | |
| 2016-06-30 | 213 | US$2.5億 | 41 | |
| 2016-03-31 | 217 | US$2.4億 | 52 | |
| 2015-12-31 | 296 | US$3.6億 | 57 | |
| 2015-09-30 | 312 | US$5.2億 | 83 | |
| 2015-06-30 | 331 | US$10.6億 | 47 | |
| 2015-03-31 | 322 | US$10.6億 | 41 | |
| 2014-12-31 | 316 | US$10.4億 | 43 | |
| 2014-09-30 | 321 | US$9.7億 | 43 | |
| 2014-06-30 | 314 | US$11.6億 | 37 | |
| 2014-03-31 | 308 | US$12.2億 | 48 | |
| 2013-12-31 | 307 | US$12.2億 | 44 | |
| 2013-09-30 | 301 | US$10.7億 | 39 | |
| 2013-06-30 | 271 | US$9.8億 | 0 |
Wall Street Associates 在 2016-12-31 最顯著的持倉異動： 清倉: Callidus Software INC (CALD); 清倉: Sportsman's Warehouse Holdin (SPWH); 清倉: Press Ganey Holdings INC; 清倉: Paylocity Holding CORP (PCTY); 清倉: Eagle Pharmaceuticals INC (EGRX).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GTT1USD | Gtt Communications INC | +0.2% | -50.94% | 減碼 |
| 2 | QTWO | Q2 Holdings INC | 0% | -47.54% | 減碼 |
| 3 | INSTEUR | Instructure INC | — | -32.90% | 減碼 |
| 4 | ✓ | Mimecast LTD | — | -44.58% | 減碼 |
| 5 | HCKT | Hackett Group Inc/the | — | -51.99% | 減碼 |
| 6 | AMBRUSD | Amber Road INC | -0.1% | -47.82% | 減碼 |
| 7 | PGTIUSD | Pgt Innovations INC | -0.1% | -54.88% | 減碼 |
| 8 | TDOC | Teladoc Health INC | -0.1% | -47.57% | 減碼 |
| 9 | RTRXEUR | Retrophin INC | -0.1% | -42.78% | 減碼 |
| 10 | ✓ | Cui Global INC | -0.1% | -63.76% | 減碼 |
| 11 | HASI | Ha Sustainable Infrastructur | -0.1% | -43.05% | 減碼 |
| 12 | BLDR | Builders Firstsource INC | -0.2% | -54.76% | 減碼 |
| 13 | TTS1EUR | Tile Shop Hldgs INC | -0.2% | -65.70% | 減碼 |
| 14 | NPTNEUR | Neophotonics CORP | -0.2% | -36.90% | 減碼 |
| 15 | LGIH | Lgi Homes INC | -0.2% | -46.73% | 減碼 |
| 16 | ✓ | Vince Holding CORP | -0.2% | -46.81% | 減碼 |
| 17 | TCMD | Tactile Systems Technology I | -0.2% | -49.93% | 減碼 |
| 18 | GLOB | Globant S.A. | -0.2% | -49.40% | 減碼 |
| 19 | RPD | Rapid7 INC | -0.3% | -47.63% | 減碼 |
| 20 | ✓ | Xactly CORP | -0.3% | -47.80% | 減碼 |
| 21 | NLSUSD | Bowflex INC | -0.4% | -51.78% | 減碼 |
| 22 | KI2 | Brand House Collective Inc/t | -0.4% | -89.47% | 減碼 |
| 23 | ✓ | Synergy Pharmaceuticals Inc. | -0.4% | -87.30% | 減碼 |
| 24 | PI | Impinj INC | -0.4% | -64.33% | 減碼 |
| 25 | ✓ | Teligent INC | -0.4% | -69.11% | 減碼 |
| 26 | WNC | Wabash National CORP | -0.4% | -84.77% | 減碼 |
| 27 | ASPN | Aspen Aerogels INC | -0.4% | -53.13% | 減碼 |
| 28 | ✓ | Nanometrics INC Com | -0.4% | -86.69% | 減碼 |
| 29 | MRTN | Marten Transport LTD | -0.4% | -86.02% | 減碼 |
| 30 | BELFB | Bel Fuse Inc-cl B | -0.5% | -86.91% | 減碼 |
| 31 | MHO | M/i Homes INC | -0.5% | -87.63% | 減碼 |
| 32 | ✓ | Shoretel INC | -0.5% | -86.87% | 減碼 |
| 33 | ARDX | Ardelyx INC | -0.6% | -86.61% | 減碼 |
| 34 | ADMSEUR | Adamas Pharmaceuticals INC | -0.6% | -86.75% | 減碼 |
| 35 | EVH | Evolent Health INC - A | -0.6% | -45.60% | 減碼 |
| 36 | NCNO | nCino, Inc. | -0.7% | -87.10% | 減碼 |
| 37 | ATEN | A10 Networks INC | -0.7% | -86.65% | 減碼 |
| 38 | NOVN1EUR | Novan INC | -0.7% | -93.25% | 減碼 |
| 39 | MXL | Maxlinear INC | -1.1% | -86.25% | 減碼 |
| 40 | AERIEUR | Aerie Pharmaceuticals INC | -1.2% | -87.23% | 減碼 |
| 41 | ✓ | Invuity INC | -1.3% | -77.39% | 減碼 |
| 42 | CALD | Callidus Software INC | — | EXIT | 清倉 |
| 43 | SPWH | Sportsman's Warehouse Holdin | — | EXIT | 清倉 |
| 44 | ✓ | Press Ganey Holdings INC | — | EXIT | 清倉 |
| 45 | PCTY | Paylocity Holding CORP | — | EXIT | 清倉 |
| 46 | EGRX | Eagle Pharmaceuticals INC | — | EXIT | 清倉 |
| 47 | ✓ | Tubemogul INC | — | EXIT | 清倉 |
| 48 | OTICEUR | Otonomy INC | — | EXIT | 清倉 |
| 49 | ACIA | Acacia Communications INC | — | EXIT | 清倉 |
| 50 | ✓ | Nivalis Therapeutics INC | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2016-12-31 | 2017-01-18 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-12 | 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 | 2015-02-12 | 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 | 2014-05-13 | 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 | 2013-08-14 | 13F-HR | 在 EDGAR 上查看 |
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