CIK: 0001134576
申报总市值
US$1185.5万
申报季度: 2014-09-30 · 持股只数: 23
CASTLEROCK ASSET MANAGEMENT INC在最新一期 13F 报告中披露了 23 项持股，申报期为 2014-09-30，总持股市值约为 US$1185.5万，季度换手率为 158.2%。
Castlerock Asset Management INC 目前披露的持仓，Herfindahl 集中度指数为 0.086——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 23 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 1.01），显示该机构在资金配置上采取较有纪律、规则化的方式。
近期操作偏向以较大规模建立新仓位，而非加仓既有持股（倾斜幅度为 4.8 个百分点）——这种模式较符合逆势、押注新标的的操作风格。
目前行业板块分类约覆盖此投资组合披露价值的 33%；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。
加仓 38259P706
+37.5% US$43.5万
加仓 SFLY
-28.9% -US$23.8万
减仓 984332106
-89.7% -US$89.0万
加仓 ZNGAEUR
-28.9% -US$33.2万
加仓 83013P105
-28.9% -US$22.7万
加仓 OTEL
+18.8% US$2.2万
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 18.73% | +18.73% | NEW | |
| 2 | ✓ | Google INC Class C | 股票-其他 | 13.32% | +9.98% | +37.46% | |
| 3 | SFLY | Shutterfly LLC | 股票-其他 | 8.30% | +4.74% | -28.87% | |
| 4 | SEM | Select Medical Holdings CORP | 股票-其他 | 6.59% | -0.50% | -58.31% | |
| 5 | ✓ | Web.com Group INC | 股票-其他 | 6.44% | +6.44% | NEW | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.30% | +6.30% | NEW | |
| 7 | SBUX | Starbucks CORP | 股票-周期性消费 | 5.09% | +5.09% | NEW | |
| 8 | GSTEUR | Gastar Exploration LTD | 股票-其他 | 4.68% | +4.68% | NEW | |
| 9 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 4.18% | +1.77% | -28.87% | |
| 10 | TRIBGBP | Trinity Biotech Plc-spon Adr | 股票-其他 | 4.12% | +4.12% | NEW | |
| 11 | ✓ | Retailmenot INC | 股票-其他 | 4.09% | +4.09% | NEW | |
| 12 | GOOG | Alphabet A | 股票-通信服务 | 3.46% | +0.12% | -64.42% | |
| 13 | GM | General Motors Co | 股票-周期性消费 | 3.08% | +3.08% | NEW | |
| 14 | ✓ | Sizmek INC Com | 股票-其他 | 2.63% | +1.06% | -28.86% | |
| 15 | ✓ | Goodrich Pete CORP | 股票-其他 | 2.51% | -0.63% | -48.50% | |
| 16 | ZQKEUR | Boardriders INC | 股票-其他 | 1.86% | +1.86% | NEW | |
| 17 | ✓ | Yahoo INC | 股票-其他 | 1.02% | -1.93% | -89.71% | |
| 18 | OTEL | Otelco Inc-a | 股票-其他 | 0.98% | +0.71% | +18.80% | |
| 19 | ✓ | Eagle Bulk Shipping INC | 股票-其他 | 0.79% | +0.79% | NEW | |
| 20 | DNDN 2.875 01-15-16 | Dendreon CORP | 股票-其他 | 0.72% | +0.50% | +19.05% | |
| 21 | ✓ | Cenveo INC | 股票-其他 | 0.40% | +0.30% | +118.54% | |
| 22 | ✓ | Bebe Stores INC | 股票-其他 | 0.35% | +0.25% | +66.97% | |
| 23 | ✓ | Earthlink Hldgs CORP Com | 股票-其他 | 0.34% | +0.22% | +1.75% |
可定价持仓数据尚不足以计算表现
Castlerock Asset Management INC 在 2014-09-30 最显著的持仓异动： 清仓: Pacira Biosciences INC (PCRX); 清仓: United Airlines Holdings INC (UAL); 清仓: Citigroup INC (C); 新建仓: Alibaba Group Holding-sp Adr (BABA); 清仓: Ebay INC (EBAY).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | +10% | +37.46% | 加仓 |
| 2 | SFLY | Shutterfly LLC | +4.7% | -28.87% | 减仓 |
| 3 | ZNGAEUR | Zynga INC - Cl A | +1.8% | -28.87% | 减仓 |
| 4 | ✓ | Sizmek INC Com | +1.1% | -28.86% | 减仓 |
| 5 | OTEL | Otelco Inc-a | +0.7% | +18.80% | 加仓 |
| 6 | DNDN 2.875 01-15-16 | Dendreon CORP | +0.5% | +19.05% | 加仓 |
| 7 | ✓ | Cenveo INC | +0.3% | +118.54% | 加仓 |
| 8 | ✓ | Bebe Stores INC | +0.3% | +66.97% | 加仓 |
| 9 | ✓ | Earthlink Hldgs CORP Com | +0.2% | +1.75% | 加仓 |
| 10 | GOOG | Alphabet A | +0.1% | -64.42% | 减仓 |
| 11 | SEM | Select Medical Holdings CORP | -0.5% | -58.31% | 减仓 |
| 12 | ✓ | Goodrich Pete CORP | -0.6% | -48.50% | 减仓 |
| 13 | ✓ | Yahoo INC | -1.9% | -89.71% | 减仓 |
| 14 | PCRX | Pacira Biosciences INC | — | EXIT | 清仓 |
| 15 | UAL | United Airlines Holdings INC | — | EXIT | 清仓 |
| 16 | C | Citigroup INC | — | EXIT | 清仓 |
| 17 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 18 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 19 | RDN | Radian Group INC | — | EXIT | 清仓 |
| 20 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清仓 |
| 21 | RXT | Rackspace Technology, Inc. | — | EXIT | 清仓 |
| 22 | ✓ | Bpz Resources INC | — | EXIT | 清仓 |
| 23 | DECK | Deckers Outdoor CORP | — | EXIT | 清仓 |
| 24 | CRREUR | Carbo Ceramics INC | — | EXIT | 清仓 |
| 25 | WEN | Wendy's Co/the | — | EXIT | 清仓 |
| 26 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 27 | ICE | Intercontinental Exchange In | — | EXIT | 清仓 |
| 28 | ✓ | Web.com Group INC | — | NEW | 新建仓 |
| 29 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 30 | TRN | Trinity Industries INC | — | EXIT | 清仓 |
| 31 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 32 | GSTEUR | Gastar Exploration LTD | — | NEW | 新建仓 |
| 33 | ✓ | Quality Sys INC | — | EXIT | 清仓 |
| 34 | NYT | New York Times Co-a | — | EXIT | 清仓 |
| 35 | TRIBGBP | Trinity Biotech Plc-spon Adr | — | NEW | 新建仓 |
| 36 | ✓ | Retailmenot INC | — | NEW | 新建仓 |
| 37 | AAL | American Airlines Group INC | — | EXIT | 清仓 |
| 38 | GM | General Motors Co | — | NEW | 新建仓 |
| 39 | ZQKEUR | Boardriders INC | — | NEW | 新建仓 |
| 40 | ✓ | Eagle Bulk Shipping INC | — | NEW | 新建仓 |
| 41 | VHIUSD | Valhi INC | — | EXIT | 清仓 |
| 42 | ✓ | Bluelinx Hldgs INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2014-09-30 | 2014-11-14 | 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 | 2014-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-12 | 13F-HR | 在 EDGAR 上查看 |
资产规模相近的机构
CIK 0001387672
申报总市值
US$1185.0万
4 stks
2019-03-31
数据过旧，未更新
资产规模与本机构相差仅 0.0%
CIK 0001251557
申报总市值
US$1187.1万
45 stks
2020-12-31
数据过旧，未更新
资产规模与本机构相差仅 0.1%
CIK 0001512414
申报总市值
US$1190.2万
1 stks
2014-09-30
数据过旧，未更新
资产规模与本机构相差仅 0.4%
持仓风格相似的机构
CIK 0000728889
申报总市值
US$804.1亿
3,573 stks
2019-03-31
数据过旧，未更新
前五大持仓重叠 1/5 档，同样重仓 Alibaba Group Holding-sp Adr
CIK 0000783412
申报总市值
US$2.4亿
4 stks
2026-03-31
前五大持仓重叠 1/5 档，同样重仓 Alibaba Group Holding-sp Adr
CIK 0000898427
申报总市值
US$2.6亿
86 stks
2026-03-31
前五大持仓重叠 1/5 档，同样重仓 Alibaba Group Holding-sp Adr