CIK: 0000928204
申报总市值
US$3.5亿
申报季度: 2016-12-31 · 持股只数: 129
WILLIAM HARRIS INVESTORS INC在最新一期 13F 报告中披露了 129 项持股，申报期为 2016-12-31，总持股市值约为 US$3.5亿，季度换手率为 72.1%。
William Harris Investors INC 目前披露的持仓，Herfindahl 集中度指数为 0.035——换算下来相当于约 29 个等权重仓位，明显低于其实际披露的 129 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 1.56），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 3%；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 LOPE
-88.3% -US$1050.2万
减仓 IONS
-75.1% -US$790.9万
减仓 DKS
-35.8% -US$581.4万
减仓 IWM
-45.5% -US$445.7万
减仓 PTB
-52.8% -US$433.2万
加仓 THS
+89.1% US$304.4万
仅显示前 97 大持股（共 129 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 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 12.98% | +0.50% | -5.34% | |
| 2 | COR | Cencora INC | 股票-医疗保健 | 3.56% | -0.25% | -9.39% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.51% | +3.51% | NEW | |
| 4 | ✓ | Whole Foods Mkt INC | 股票-其他 | 3.15% | — | -15.12% | |
| 5 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 3.04% | +0.68% | +28.62% | |
| 6 | ✓ | Mylan N V | 股票-其他 | 2.81% | -0.42% | -18.24% | |
| 7 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | 2.81% | -0.10% | -17.82% | |
| 8 | ✓ | 股票-其他 | 2.66% | -0.74% | -41.13% | ||
| 9 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 2.52% | -1.42% | -35.82% | |
| 10 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 2.51% | -0.28% | -22.97% | |
| 11 | USA | Liberty All-Star Equity Fund | 股票-其他 | 2.50% | +2.50% | NEW | |
| 12 | THS | Treehouse Foods INC | 股票-其他 | 2.43% | +0.97% | +89.05% | |
| 13 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 2.35% | -0.80% | -39.80% | |
| 14 | AIG | American International Group | 股票-金融 | 2.34% | +2.34% | NEW | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.28% | -0.76% | -31.92% | |
| 16 | SRCLEUR | Stericycle INC | 股票-其他 | 2.26% | — | +4.84% | |
| 17 | DVA | Davita INC | 股票-医疗保健 | 2.24% | +2.24% | NEW | |
| 18 | OUT | OUTFRONT Media Inc. | 股票-其他 | 2.23% | +2.23% | NEW | |
| 19 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 2.22% | +2.22% | NEW | |
| 20 | LORLUSD | Loral Space & Communications | 股票-其他 | 2.16% | +2.16% | NEW | |
| 21 | ✓ | Parexel Intl CORP | 股票-其他 | 2.15% | +0.42% | +23.38% | |
| 22 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 2.06% | +2.06% | NEW | |
| 23 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.05% | +2.05% | NEW | |
| 24 | NXST | Nexstar Media Group INC | 股票-通信服务 | 2.01% | +2.01% | NEW | |
| 25 | GNRC | Generac Holdings INC | 股票-工业 | 1.88% | -0.25% | -26.32% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.86% | -1.10% | -45.45% | |
| 27 | ✓ | 股票-其他 | 1.81% | +1.81% | NEW | ||
| 28 | ✓ | Panera Bread Co | 股票-其他 | 1.72% | -0.24% | -21.53% | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.56% | +1.56% | NEW | |
| 30 | ✓ | Synergy Res CORP | 股票-其他 | 1.46% | +0.48% | +9.59% | |
| 31 | DTEAF | Davidstea INC | 股票-其他 | 1.43% | — | +106.13% | |
| 32 | BNEDUSD | Barnes & Noble Education INC | 股票-其他 | 1.41% | -0.31% | -35.90% | |
| 33 | MCCUSD | Medley Capital CORP | 股票-其他 | 1.26% | +1.26% | NEW | |
| 34 | PTB | Potbelly CORP | 股票-其他 | 1.20% | -1.10% | -52.75% | |
| 35 | TRK | Speedway Motorsports LLC | 股票-其他 | 1.12% | -0.66% | -51.36% | |
| 36 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 1.10% | -2.07% | -75.06% | |
| 37 | GMS1EUR | Gms INC | 股票-其他 | 1.01% | +1.01% | NEW | |
| 38 | FNMA | Fannie Mae | 股票-其他 | 0.73% | +0.43% | — | |
| 39 | SUNSUSD | Solar Senior Capital LTD | 股票-其他 | 0.62% | — | -1.75% | |
| 40 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.62% | -2.80% | -88.29% | |
| 41 | GCAPEUR | Gain Capital Holdings INC | 股票-其他 | 0.58% | +0.58% | NEW | |
| 42 | HMTVUSD | Hemisphere Media Group INC | 股票-其他 | 0.49% | — | — | |
| 43 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.48% | — | -34.39% | |
| 44 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.45% | — | — | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.39% | — | — | |
| 46 | ✓ | Resource Capital CORP | 股票-其他 | 0.27% | — | — | |
| 47 | ATR | Aptargroup INC | 股票-医疗保健 | 0.27% | — | — | |
| 48 | VPG | Vishay Precision Group | 股票-其他 | 0.27% | — | — | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.23% | — | -8.11% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.22% | — | +38.18% |
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 |
|---|---|---|---|---|
| 2016-12-31 | 129 | US$3.5亿 | 72 | |
| 2016-09-30 | 124 | US$3.7亿 | 34 | |
| 2016-06-30 | 129 | US$4.0亿 | 18 | |
| 2016-03-31 | 126 | US$4.0亿 | 16 | |
| 2015-12-31 | 159 | US$4.2亿 | 47 | |
| 2015-09-30 | 161 | US$3.5亿 | 31 | |
| 2015-06-30 | 158 | US$3.6亿 | 45 | |
| 2015-03-31 | 153 | US$3.8亿 | 28 | |
| 2014-12-31 | 146 | US$3.9亿 | 37 | 109238E248562P3464330 |
| 2014-09-30 | 114 | US$3.3亿 | 24 | |
| 2014-06-30 | 117 | US$3.6亿 | 29 | |
| 2014-03-31 | 117 | US$3.5亿 | 28 | |
| 2013-12-31 | 118 | US$3.4亿 | 31 | |
| 2013-09-30 | 122 | US$3.2亿 | 37 | 148562P27865143931422 |
| 2013-06-30 | 119 | US$3.3亿 | 0 | 148562P29314223786514 |
William Harris Investors INC 在 2016-12-31 最显著的持仓异动： 新建仓: Berkshire Hathaway Inc-cl A (BRK-A); 清仓: Metlife INC (MET); 清仓: Quanta Services INC (PWR); 清仓: Community Health Systems INC (CYH); 新建仓: Liberty All-Star Equity Fund (USA).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | THS | Treehouse Foods INC | +1% | +89.05% | 加仓 |
| 2 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.7% | +28.62% | 加仓 |
| 3 | SHAK | Shake Shack INC - Class A | +0.5% | -5.34% | 减仓 |
| 4 | ✓ | Synergy Res CORP | +0.5% | +9.59% | 加仓 |
| 5 | FNMA | Fannie Mae | +0.4% | — | 不变 |
| 6 | ✓ | Parexel Intl CORP | +0.4% | +23.38% | 加仓 |
| 7 | ISCAUSD | Intl Speedway Corp-cl A | -0.1% | -17.82% | 减仓 |
| 8 | ✓ | Panera Bread Co | -0.2% | -21.53% | 减仓 |
| 9 | COR | Cencora INC | -0.3% | -9.39% | 减仓 |
| 10 | GNRC | Generac Holdings INC | -0.3% | -26.32% | 减仓 |
| 11 | BECNUSD | Beacon Roofing Supply INC | -0.3% | -22.97% | 减仓 |
| 12 | BNEDUSD | Barnes & Noble Education INC | -0.3% | -35.90% | 减仓 |
| 13 | ✓ | Mylan N V | -0.4% | -18.24% | 减仓 |
| 14 | TRK | Speedway Motorsports LLC | -0.7% | -51.36% | 减仓 |
| 15 | ✓ | -0.7% | -41.13% | 减仓 | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -31.92% | 减仓 |
| 17 | ✓ | Kapstone Paper Packaging CORP Com | -0.8% | -39.80% | 减仓 |
| 18 | IWM | Ishares Russell 2000 ETF | -1.1% | -45.45% | 减仓 |
| 19 | PTB | Potbelly CORP | -1.1% | -52.75% | 减仓 |
| 20 | DKS | Dick's Sporting Goods INC | -1.4% | -35.82% | 减仓 |
| 21 | IONS | Ionis Pharmaceuticals INC | -2.1% | -75.06% | 减仓 |
| 22 | LOPE | Grand Canyon Education INC | -2.8% | -88.29% | 减仓 |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建仓 |
| 24 | MET | Metlife INC | — | EXIT | 清仓 |
| 25 | PWR | Quanta Services INC | — | EXIT | 清仓 |
| 26 | CYH | Community Health Systems INC | — | EXIT | 清仓 |
| 27 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |
| 28 | ✓ | Polyone CORP | — | EXIT | 清仓 |
| 29 | AIG | American International Group | — | NEW | 新建仓 |
| 30 | DVA | Davita INC | — | NEW | 新建仓 |
| 31 | OUT | OUTFRONT Media Inc. | — | NEW | 新建仓 |
| 32 | DAR | Darling Ingredients INC | — | NEW | 新建仓 |
| 33 | LORLUSD | Loral Space & Communications | — | NEW | 新建仓 |
| 34 | BGCPEUR | Bgc Partners Inc-cl A | — | NEW | 新建仓 |
| 35 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 36 | NXST | Nexstar Media Group INC | — | NEW | 新建仓 |
| 37 | ✓ | — | NEW | 新建仓 | |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建仓 |
| 39 | AAP | Advance Auto Parts INC | — | EXIT | 清仓 |
| 40 | PYPL | Paypal Holdings INC | — | EXIT | 清仓 |
| 41 | FLIR | Flir Systems INC | — | EXIT | 清仓 |
| 42 | LPX | Louisiana-pacific CORP | — | EXIT | 清仓 |
| 43 | CCOI | Cogent Communications Holdin | — | EXIT | 清仓 |
| 44 | MCCUSD | Medley Capital CORP | — | NEW | 新建仓 |
| 45 | ✓ | Expedia Group, Inc. | — | EXIT | 清仓 |
| 46 | ✓ | Manitowoc Foodservice INC | — | EXIT | 清仓 |
| 47 | GMS1EUR | Gms INC | — | NEW | 新建仓 |
| 48 | ✓ | Cempra INC | — | EXIT | 清仓 |
| 49 | VFC | Vf CORP | — | EXIT | 清仓 |
| 50 | GCAPEUR | Gain Capital Holdings INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2016-12-31 | 2017-02-07 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-05 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-25 | 修正案 | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-07 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-25 | 13F-HR | 在 EDGAR 上查看 |
资产规模相近的机构
CIK 0000729563
申报总市值
US$3.5亿
701 stks
2026-03-31
资产规模与本机构相差仅 0.0%
CIK 0001926344
申报总市值
US$3.5亿
40 stks
2025-12-31
数据过旧，未更新
资产规模与本机构相差仅 0.0%
CIK 0001418342
申报总市值
US$3.5亿
91 stks
2026-03-31
资产规模与本机构相差仅 0.1%
持仓风格相似的机构
CIK 0000035442
申报总市值
US$84.6亿
1,564 stks
2026-03-31
前五大持仓重叠 1/5 档，同样重仓 Berkshire Hathaway Inc-cl A
CIK 0000040417
申报总市值
US$15.2亿
69 stks
2026-03-31
前五大持仓重叠 1/5 档，同样重仓 Berkshire Hathaway Inc-cl A
CIK 0000104889
申报总市值
US$9.7亿
6 stks
2026-03-31
前五大持仓重叠 1/5 档，同样重仓 Berkshire Hathaway Inc-cl A