CIK: 0000919086
申报总市值
US$2.4亿
申报季度: 2016-06-30 · 持股只数: 106
PEAR TREE ADVISORS INC在最新一期 13F 报告中披露了 106 项持股，申报期为 2016-06-30，总持股市值约为 US$2.4亿，季度换手率为 20.7%。
Pear Tree Advisors INC 目前披露的持仓，Herfindahl 集中度指数为 0.083——换算下来相当于约 12 个等权重仓位，明显低于其实际披露的 106 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。
整体仓位大小差异较大（变异系数为 2.79），除少数重仓仓位外，还有许多规模较小的持仓。
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 1%；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 INFY
-25.6% -US$1410.1万
加仓 BBL
+22.5% US$949.5万
减仓 TEVA
-5.8% -US$408.1万
加仓 VWO
+59600.0% US$210.0万
减仓 GME
-7.4% -US$182.3万
减仓 EPR
-32.7% -US$98.1万
仅显示前 105 大持股（共 106 只）
| # | 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 | BBL | Bhp Group Plc-adr | 股票-其他 | 14.93% | +4.26% | +22.49% | |
| 2 | GME | GameStop Corp. | 股票-周期性消费 | 14.79% | -0.37% | -7.44% | |
| 3 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 13.80% | -5.42% | -25.58% | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 13.15% | -1.34% | -5.82% | |
| 5 | EPR | Epr Properties | 股票-房地产 | 1.82% | -0.36% | -32.74% | |
| 6 | ABCB | Ameris Bancorp | 股票-金融 | 1.48% | — | — | |
| 7 | ✓ | Education Realty Trust INC | 股票-其他 | 1.15% | +0.14% | — | |
| 8 | IMAX | Imax CORP | 股票-其他 | 1.10% | -0.03% | — | |
| 9 | FOE | Ferro CORP | 股票-其他 | 1.06% | +0.15% | — | |
| 10 | BABYEUR | Natus Medical INC | 股票-其他 | 1.06% | — | — | |
| 11 | DOCUSD | Physicians Realty Trust | 股票-其他 | 1.03% | +0.14% | — | |
| 12 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 1.00% | +0.06% | — | |
| 13 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.99% | +0.16% | — | |
| 14 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.92% | — | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.89% | +0.88% | +59600.00% | |
| 16 | IEMG | iShares Core MSCI Emerging Markets ETF | ETF-新兴市场 | 0.89% | — | — | |
| 17 | TPC | Tutor Perini CORP | 股票-其他 | 0.86% | +0.31% | — | |
| 18 | KFRC | Kforce INC | 股票-其他 | 0.85% | -0.11% | — | |
| 19 | CPF | Central Pacific Financial Co | 股票-其他 | 0.84% | +0.08% | — | |
| 20 | ✓ | Bnc Bancorp | 股票-其他 | 0.83% | +0.07% | — | |
| 21 | AEBA | Allete INC | 股票-其他 | 0.81% | +0.13% | — | |
| 22 | PPI | Astoria Real Asset ETF | ETF-其他 | 0.78% | — | — | |
| 23 | ✓ | Cardtronics INC | 股票-其他 | 0.78% | +0.09% | — | |
| 24 | WCC | Wesco International INC | 股票-工业 | 0.75% | -0.03% | — | |
| 25 | ✓ | Luxoft Holding INC | 股票-其他 | 0.75% | +0.15% | — | |
| 26 | CNK | Cinemark Holdings INC | 股票-其他 | 0.74% | — | — | |
| 27 | BB3 | Brookline Bancorp INC | 股票-其他 | 0.73% | — | — | |
| 28 | TREX | Trex Company INC | 股票-工业 | 0.72% | -0.03% | — | |
| 29 | DCOMUSD | Dime Community Bancshares | 股票-其他 | 0.70% | — | — | |
| 30 | ✓ | Swift Transn Co | 股票-其他 | 0.69% | -0.12% | — | |
| 31 | USCR | US Concrete INC | 股票-其他 | 0.69% | — | — | |
| 32 | GBX | Greenbrier Companies INC | 股票-其他 | 0.67% | +0.19% | +28.09% | |
| 33 | IBOC | International Bancshares Crp | 股票-其他 | 0.67% | — | — | |
| 34 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | 0.67% | +0.09% | — | |
| 35 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.66% | — | +8.76% | |
| 36 | NCMIEUR | National Cinemedia INC | 股票-其他 | 0.65% | — | — | |
| 37 | HTGC | Hercules Capital INC | 股票-金融 | 0.64% | — | — | |
| 38 | FANG | Diamondback Energy INC | 股票-能源 | 0.64% | +0.11% | — | |
| 39 | PZZA | Papa John's Intl INC | 股票-其他 | 0.64% | +0.14% | — | |
| 40 | LUV | Southwest Airlines Co. | 股票-工业 | 0.63% | +0.08% | — | |
| 41 | EVC | Entravision Communications-a | 股票-其他 | 0.63% | -0.05% | — | |
| 42 | FNB | Fnb CORP | 股票-金融 | 0.62% | — | — | |
| 43 | ABG | Asbury Automotive Group | 股票-周期性消费 | 0.62% | -0.06% | — | |
| 44 | ✓ | Web.com Group INC | 股票-其他 | 0.61% | -0.03% | — | |
| 45 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 0.61% | +0.60% | NEW | |
| 46 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 0.59% | — | — | |
| 47 | ACIC | American Coastal Insurance C | 股票-其他 | 0.57% | -0.08% | — | |
| 48 | AL | Air Lease CORP | 股票-其他 | 0.56% | -0.03% | +11.87% | |
| 49 | ✓ | Fairpoint Communications INC | 股票-其他 | 0.55% | — | — | |
| 50 | ✓ | Cobiz Financial INC | 股票-其他 | 0.51% | — | — |
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 |
|---|---|---|---|---|
| 2016-06-30 | 106 | US$2.4亿 | 21 | |
| 2016-03-31 | 107 | US$2.4亿 | 16 | |
| 2015-12-31 | 109 | US$2.4亿 | 58 | |
| 2015-09-30 | 44 | US$1.5亿 | 100 | |
| 2015-06-30 | 44 | US$906.4万 | 100 | |
| 2015-03-31 | 49 | US$1.2亿 | 16 | |
| 2014-12-31 | 49 | US$1.3亿 | 23 | |
| 2014-09-30 | 52 | US$1.2亿 | 15 | |
| 2014-06-30 | 54 | US$1.3亿 | 10 | |
| 2014-03-31 | 48 | US$1.2亿 | 49 | |
| 2013-12-31 | 50 | US$8044.3万 | 54 | |
| 2013-09-30 | 42 | US$9276.9万 | 23 | |
| 2013-06-30 | 39 | US$7483.8万 | 0 |
Pear Tree Advisors INC 在 2016-06-30 最显著的持仓异动： 新建仓: Bel Fuse Inc-cl B (BELFB); 清仓: Virgin Galactic Holdings, Inc. (SPCE); 新建仓: Phibro Animal Health Corp-a (PAHC); 清仓: Wageworks INC (WAGE); 新建仓: Wisdomtree India Earnings (EPI).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BBL | Bhp Group Plc-adr | +4.3% | +22.49% | 加仓 |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.9% | +59600.00% | 加仓 |
| 3 | ✓ | Restoration Hardware Hldgs I | +0.4% | +420.96% | 加仓 |
| 4 | TPC | Tutor Perini CORP | +0.3% | — | 不变 |
| 5 | GBX | Greenbrier Companies INC | +0.2% | +28.09% | 加仓 |
| 6 | DD | DuPont de Nemours, Inc. | +0.2% | — | 不变 |
| 7 | ✓ | Luxoft Holding INC | +0.2% | — | 不变 |
| 8 | FOE | Ferro CORP | +0.2% | — | 不变 |
| 9 | PZZA | Papa John's Intl INC | +0.1% | — | 不变 |
| 10 | DOCUSD | Physicians Realty Trust | +0.1% | — | 不变 |
| 11 | ✓ | Education Realty Trust INC | +0.1% | — | 不变 |
| 12 | AEBA | Allete INC | +0.1% | — | 不变 |
| 13 | FANG | Diamondback Energy INC | +0.1% | — | 不变 |
| 14 | BMTCUSD | Bryn Mawr Bank CORP | +0.1% | — | 不变 |
| 15 | ✓ | Cardtronics INC | +0.1% | — | 不变 |
| 16 | LUV | Southwest Airlines Co. | +0.1% | — | 不变 |
| 17 | CPF | Central Pacific Financial Co | +0.1% | — | 不变 |
| 18 | CBM | Cambrex CORP | +0.1% | — | 不变 |
| 19 | PAC | Grupo Aeroportuario Pac-adr | +0.1% | +670.87% | 加仓 |
| 20 | ✓ | Bnc Bancorp | +0.1% | — | 不变 |
| 21 | ✓ | Select Income Reit | +0.1% | — | 不变 |
| 22 | INDA | Ishares Msci India ETF | +0.1% | +28.82% | 加仓 |
| 23 | RGCGBP | Regal Entertainment Group-a | +0.1% | — | 不变 |
| 24 | IMAX | Imax CORP | 0% | — | 不变 |
| 25 | ✓ | Web.com Group INC | 0% | — | 不变 |
| 26 | TREX | Trex Company INC | 0% | — | 不变 |
| 27 | WCC | Wesco International INC | 0% | — | 不变 |
| 28 | AL | Air Lease CORP | 0% | +11.87% | 加仓 |
| 29 | EVC | Entravision Communications-a | -0.1% | — | 不变 |
| 30 | ABG | Asbury Automotive Group | -0.1% | — | 不变 |
| 31 | ✓ | Microsemi CORP Com | -0.1% | — | 不变 |
| 32 | ACIC | American Coastal Insurance C | -0.1% | — | 不变 |
| 33 | HTEUR | Hersha Hospitality Trust | -0.1% | — | 不变 |
| 34 | KFRC | Kforce INC | -0.1% | — | 不变 |
| 35 | ✓ | Swift Transn Co | -0.1% | — | 不变 |
| 36 | YYEUR | Yy Inc-adr | -0.2% | -5.46% | 减仓 |
| 37 | MPAA | Motorcar Parts Of America In | -0.2% | — | 不变 |
| 38 | EEM | Ishares Msci Emerging Market | -0.3% | -99.53% | 减仓 |
| 39 | EPR | Epr Properties | -0.4% | -32.74% | 减仓 |
| 40 | GME | GameStop Corp. | -0.4% | -7.44% | 减仓 |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | -1.3% | -5.82% | 减仓 |
| 42 | INFY | Infosys Ltd-sp Adr | -5.4% | -25.58% | 减仓 |
| 43 | BELFB | Bel Fuse Inc-cl B | — | NEW | 新建仓 |
| 44 | SPCE | Virgin Galactic Holdings, Inc. | — | EXIT | 清仓 |
| 45 | PAHC | Phibro Animal Health Corp-a | — | NEW | 新建仓 |
| 46 | WAGE | Wageworks INC | — | EXIT | 清仓 |
| 47 | EPI | Wisdomtree India Earnings | — | NEW | 新建仓 |
| 48 | GHLEUR | Greenhill & Co INC | — | EXIT | 清仓 |
| 49 | AMBA | Ambarella, Inc. | — | EXIT | 清仓 |
| 50 | BAP | Credicorp Ltd. | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 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 | 2016-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-17 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-06 | 修正案 | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-02 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-31 | 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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