CIK: 0001273960
申报总市值
US$16.5亿
申报季度: 2017-03-31 · 持股只数: 186
IronBridge Capital Management LP在最新一期 13F 报告中披露了 186 项持股，申报期为 2017-03-31，总持股市值约为 US$16.5亿，季度换手率为 49.3%。
IronBridge Capital Management LP 目前披露的持仓，Herfindahl 集中度指数为 0.010——换算下来相当于约 103 个等权重仓位，明显低于其实际披露的 186 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 0.90），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 18%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 AEP
-50.1% -US$4002.0万
减仓 ZTS
-58.1% -US$3504.3万
减仓 EOG
-50.7% -US$3488.3万
减仓 CMCSA
-15.9% -US$3403.1万
减仓 FISV
-98.2% -US$2369.9万
减仓 ROP
-71.7% -US$2751.0万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRCB | First Republic Bank/ca | 股票-金融 | 2.86% | -0.85% | -43.93% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.15% | -1.24% | -50.10% | |
| 3 | EOG | Eog Resources INC | 股票-能源 | 1.91% | -1.07% | -50.73% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.85% | -0.73% | -50.05% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.74% | -1.07% | -15.85% | |
| 6 | AFG | American Financial Group INC | 股票-金融 | 1.69% | — | -23.08% | |
| 7 | ECL | Ecolab INC | 股票-原材料 | 1.62% | -0.65% | -50.53% | |
| 8 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.59% | — | -6.12% | |
| 9 | MTN | Vail Resorts INC | 股票-周期性消费 | 1.56% | — | -3.51% | |
| 10 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.54% | -0.58% | -51.34% | |
| 11 | ZTS | Zoetis INC | 股票-医疗保健 | 1.52% | -1.17% | -58.13% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.51% | -0.36% | -41.08% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.49% | -0.55% | -50.34% | |
| 14 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 1.34% | — | -6.50% | |
| 15 | UGI | Ugi CORP | 股票-公用事业 | 1.34% | — | -20.70% | |
| 16 | WST | West Pharmaceutical Services | 股票-医疗保健 | 1.33% | -0.16% | -31.70% | |
| 17 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.32% | — | -9.06% | |
| 18 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.31% | -0.85% | -49.64% | |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.29% | -0.35% | -49.11% | |
| 20 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.20% | -0.51% | -50.63% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.14% | -0.21% | -49.79% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.12% | -0.35% | -47.32% | |
| 23 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.05% | — | -6.49% | |
| 24 | CELG | Celgene CORP | 股票-其他 | 1.05% | -0.40% | -50.35% | |
| 25 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.04% | -0.28% | -51.10% | |
| 26 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.01% | -0.09% | -37.64% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | -0.30% | -50.03% | |
| 28 | HP5A | Equity Commonwealth | 股票-其他 | 0.99% | — | -7.43% | |
| 29 | CW | Curtiss-wright CORP | 股票-工业 | 0.98% | — | -5.41% | |
| 30 | TYL | Tyler Technologies INC | 股票-科技 | 0.97% | — | -8.01% | |
| 31 | SXT | Sensient Technologies CORP | 股票-原材料 | 0.95% | — | -6.98% | |
| 32 | ✓ | Energen CORP | 股票-其他 | 0.95% | — | -10.17% | |
| 33 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.94% | -0.06% | -34.22% | |
| 34 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 0.91% | — | -4.04% | |
| 35 | AKR | Acadia Realty Trust | 股票-其他 | 0.91% | — | -7.03% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.91% | -0.18% | -50.11% | |
| 37 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.89% | — | -3.88% | |
| 38 | IEX | Idex CORP | 股票-工业 | 0.89% | — | -1.49% | |
| 39 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.89% | -0.28% | -51.23% | |
| 40 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.88% | — | -10.77% | |
| 41 | ITT | Itt INC | 股票-工业 | 0.85% | — | -7.15% | |
| 42 | PTC | Ptc INC | 股票-科技 | 0.85% | — | +44.72% | |
| 43 | VMI | Valmont Industries | 股票-工业 | 0.83% | — | +13.20% | |
| 44 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 0.81% | — | +8.90% | |
| 45 | LFUS | Littelfuse INC | 股票-科技 | 0.81% | — | +61.49% | |
| 46 | CMD | Cantel Medical CORP | 股票-其他 | 0.80% | — | +0.09% | |
| 47 | ROP | Roper Technologies INC | 股票-科技 | 0.78% | -1.03% | -71.66% | |
| 48 | BANR | Banner Corporation | 股票-其他 | 0.77% | — | -12.70% | |
| 49 | ITW | Illinois Tool Works | 股票-工业 | 0.75% | -0.32% | -51.82% | |
| 50 | ✓ | Esterline Technologies CORP | 股票-其他 | 0.75% | — | +0.65% |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2017-03-31 | 186 | US$16.5亿 | 49 | |
| 2016-12-31 | 174 | US$22.3亿 | 27 | |
| 2016-09-30 | 171 | US$21.8亿 | 11 | |
| 2016-06-30 | 176 | US$22.8亿 | 24 | |
| 2016-03-31 | 176 | US$24.9亿 | 21 | |
| 2015-12-31 | 178 | US$25.3亿 | 22 | |
| 2015-09-30 | 181 | US$25.5亿 | 39 | |
| 2015-06-30 | 181 | US$33.3亿 | 19 | |
| 2015-03-31 | 186 | US$35.1亿 | 35 | |
| 2014-12-31 | 193 | US$35.8亿 | 21 | |
| 2014-09-30 | 196 | US$37.6亿 | 25 | |
| 2014-06-30 | 197 | US$40.9亿 | 34 | |
| 2014-03-31 | 198 | US$46.0亿 | 32 | |
| 2013-12-31 | 205 | US$46.9亿 | 28 | |
| 2013-09-30 | 218 | US$47.2亿 | 37 | |
| 2013-06-30 | 221 | US$51.2亿 | 0 |
IronBridge Capital Management LP 在 2017-03-31 最显著的持仓异动： 清仓: Acuity INC (AYI); 新建仓: Webster Financial CORP (WBS); 新建仓: Crown Castle INC (CCI); 清仓: G-iii Apparel Group LTD (GIII); 新建仓: Monolithic Power Systems INC (MPWR).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NUE | Nucor CORP | +0.7% | +3235.71% | 加仓 |
| 2 | ALEX | Alexander & Baldwin INC | +0.5% | +534.88% | 加仓 |
| 3 | RWT | Redwood Trust INC | +0.5% | +105.69% | 加仓 |
| 4 | MKSI | Mks INC | +0.4% | +69.36% | 加仓 |
| 5 | NWL | Newell Brands INC | -0.1% | -34.22% | 减仓 |
| 6 | NKE | Nike INC -cl B | -0.1% | -37.64% | 减仓 |
| 7 | WST | West Pharmaceutical Services | -0.2% | -31.70% | 减仓 |
| 8 | STE | STERIS plc | -0.2% | -51.44% | 减仓 |
| 9 | META | Meta Platforms Inc-class A | -0.2% | -50.11% | 减仓 |
| 10 | AAPL | Apple INC | -0.2% | -49.79% | 减仓 |
| 11 | RCL | Royal Caribbean Cruises Ltd. | -0.3% | -51.10% | 减仓 |
| 12 | BSX | Boston Scientific CORP | -0.3% | -51.23% | 减仓 |
| 13 | V | Visa Inc-class A Shares | -0.3% | -50.03% | 减仓 |
| 14 | ITW | Illinois Tool Works | -0.3% | -51.82% | 减仓 |
| 15 | EGP | Eastgroup Properties INC | -0.3% | -55.53% | 减仓 |
| 16 | GS | Goldman Sachs Group INC | -0.3% | -49.14% | 减仓 |
| 17 | LLY | Eli Lilly & Co | -0.4% | -49.11% | 减仓 |
| 18 | GOOGL | Alphabet Inc-cl A | -0.4% | -47.32% | 减仓 |
| 19 | WFC | Wells Fargo & Co | -0.4% | -41.08% | 减仓 |
| 20 | CELG | Celgene CORP | -0.4% | -50.35% | 减仓 |
| 21 | SBUX | Starbucks CORP | -0.5% | -50.63% | 减仓 |
| 22 | TMO | Thermo Fisher Scientific INC | -0.6% | -50.34% | 减仓 |
| 23 | BAM | Brookfield Asset Management Ltd. | -0.6% | -51.34% | 减仓 |
| 24 | ECL | Ecolab INC | -0.7% | -50.53% | 减仓 |
| 25 | SIVBEUR | Svb Financial Group | -0.7% | -72.71% | 减仓 |
| 26 | ARE | Alexandria Real Estate Equit | -0.7% | -73.09% | 减仓 |
| 27 | MSFT | Microsoft CORP | -0.7% | -50.05% | 减仓 |
| 28 | CERNCHF | Cerner CORP | -0.8% | -98.12% | 减仓 |
| 29 | FRCB | First Republic Bank/ca | -0.9% | -43.93% | 减仓 |
| 30 | OXY | Occidental Petroleum CORP | -0.9% | -49.64% | 减仓 |
| 31 | ROP | Roper Technologies INC | -1% | -71.66% | 减仓 |
| 32 | FISV | Fiserv INC | -1.1% | -98.15% | 减仓 |
| 33 | EOG | Eog Resources INC | -1.1% | -50.73% | 减仓 |
| 34 | CMCSA | Comcast Corp-class A | -1.1% | -15.85% | 减仓 |
| 35 | ZTS | Zoetis INC | -1.2% | -58.13% | 减仓 |
| 36 | AEP | American Electric Power Company, Inc. | -1.2% | -50.10% | 减仓 |
| 37 | AYI | Acuity INC | — | EXIT | 清仓 |
| 38 | WBS | Webster Financial CORP | — | NEW | 新建仓 |
| 39 | CCI | Crown Castle INC | — | NEW | 新建仓 |
| 40 | GIII | G-iii Apparel Group LTD | — | EXIT | 清仓 |
| 41 | MPWR | Monolithic Power Systems INC | — | NEW | 新建仓 |
| 42 | ✓ | Microsemi CORP Com | — | NEW | 新建仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | CVBF | Cvb Financial CORP | — | NEW | 新建仓 |
| 45 | TCBK | Trico Bancshares | — | NEW | 新建仓 |
| 46 | COHR | Coherent Corp. | — | NEW | 新建仓 |
| 47 | NHI | Natl Health Investors INC | — | EXIT | 清仓 |
| 48 | ROCK | Gibraltar Industries INC | — | NEW | 新建仓 |
| 49 | SNX | TD Synnex CORP | — | NEW | 新建仓 |
| 50 | AVY | Avery Dennison CORP | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2017-03-31 | 2017-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-08 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-11 | 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 | 2015-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-11 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-06 | 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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