CIK: 0001293585
申報總市值
US$45.4億
申報季度: 2016-03-31 · 持股檔數: 263
Apex Capital Management在最新一期 13F 報告中揭露了 263 項持股，申報期為 2016-03-31，總持股市值約為 US$45.4億，季度換手率為 24.3%。
Apex Capital Management 目前揭露的持股，Herfindahl 集中度指數為 0.010——換算下來相當於約 101 個等權重部位，明顯低於其實際揭露的 263 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.27），除了少數重倉部位外，還有許多規模較小的持股。
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 7%；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 HTLD
-31.4% -US$3932.8萬
減碼 DATA
+1.5% -US$3660.0萬
減碼 AKRXEUR
+5.5% -US$2360.8萬
加碼 BURL
+8.6% US$2402.2萬
減碼 IONS
+1.6% -US$2119.2萬
減碼 683745103
+7.9% -US$2069.6萬
僅顯示前 200 大持股（共 263 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 | TSS | Total System Services INC | 股票-其他 | 2.23% | — | -0.32% | |
| 2 | HTLD | Heartland Express, Inc. | 股票-其他 | 2.01% | -0.91% | -31.35% | |
| 3 | WOO | Foot Locker INC | 股票-其他 | 1.93% | — | +0.26% | |
| 4 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.82% | — | +6.73% | |
| 5 | ALV | Autoliv INC | 股票-循環性消費 | 1.80% | — | +0.40% | |
| 6 | BURL | Burlington Stores INC | 股票-循環性消費 | 1.78% | +0.51% | +8.59% | |
| 7 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 1.64% | — | +6.15% | |
| 8 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.62% | +0.15% | +1.35% | |
| 9 | WAB | Wabtec CORP | 股票-工業 | 1.59% | +0.16% | +1.51% | |
| 10 | FRCB | First Republic Bank/ca | 股票-金融 | 1.54% | — | +0.52% | |
| 11 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.50% | +0.23% | +1.72% | |
| 12 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.48% | — | +2.89% | |
| 13 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.39% | -0.29% | +0.94% | |
| 14 | ALGN | Align Technology INC | 股票-醫療保健 | 1.33% | +0.12% | +0.80% | |
| 15 | SLGN | Silgan Holdings INC | 股票-循環性消費 | 1.32% | — | +4.53% | |
| 16 | INFNEUR | Infinera CORP | 股票-其他 | 1.31% | — | +5.06% | |
| 17 | MODV | ModivCare Inc. | 股票-其他 | 1.29% | — | +1.79% | |
| 18 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 1.27% | +1.27% | NEW | |
| 19 | WSM | Williams-sonoma INC | 股票-循環性消費 | 1.27% | — | +2.01% | |
| 20 | CNC | Centene CORP | 股票-醫療保健 | 1.25% | — | +1.06% | |
| 21 | FFIV | F5 INC | 股票-科技 | 1.24% | +0.11% | +2.14% | |
| 22 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.21% | +1.21% | NEW | |
| 23 | RHI | Robert Half INC | 股票-工業 | 1.21% | — | +0.84% | |
| 24 | MANH | Manhattan Associates INC | 股票-科技 | 1.20% | — | +7.27% | |
| 25 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.20% | -0.33% | +1.71% | |
| 26 | MIDD | Middleby CORP | 股票-工業 | 1.16% | — | +1.13% | |
| 27 | CIEN | Ciena CORP | 股票-科技 | 1.12% | — | +5.56% | |
| 28 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 1.11% | — | +0.96% | |
| 29 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.11% | — | +1.41% | |
| 30 | FANG | Diamondback Energy INC | 股票-能源 | 1.10% | +0.19% | +6.17% | |
| 31 | FTNT | Fortinet INC | 股票-科技 | 1.08% | — | +3.04% | |
| 32 | SABR | Sabre CORP | 股票-科技 | 1.07% | — | +2.24% | |
| 33 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.06% | — | +1.04% | |
| 34 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.04% | +0.33% | +46.10% | |
| 35 | AKRXEUR | Akorn INC | 股票-其他 | 1.03% | -0.55% | +5.52% | |
| 36 | SPLKCHF | Splunk INC | 股票-其他 | 1.01% | -0.18% | +2.90% | |
| 37 | ✓ | Broadsoft INC | 股票-其他 | 0.99% | +0.46% | +65.11% | |
| 38 | NDSN | Nordson CORP | 股票-工業 | 0.99% | +0.15% | +1.29% | |
| 39 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.99% | -0.21% | +6.20% | |
| 40 | POWI | Power Integrations INC | 股票-科技 | 0.97% | — | +6.97% | |
| 41 | PRLB | Proto Labs INC | 股票-其他 | 0.96% | +0.22% | +7.83% | |
| 42 | IMAX | Imax CORP | 股票-其他 | 0.95% | — | +5.16% | |
| 43 | DXCM | Dexcom INC | 股票-醫療保健 | 0.93% | -0.19% | +0.77% | |
| 44 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.93% | -0.48% | +1.62% | |
| 45 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.92% | +0.13% | +5.90% | |
| 46 | YYEUR | Yy Inc-adr | 股票-其他 | 0.91% | — | +2.10% | |
| 47 | CRI | Carter's INC | 股票-其他 | 0.90% | +0.16% | +3.32% | |
| 48 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.89% | — | +2.11% | |
| 49 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.89% | — | +8.09% | |
| 50 | IT | Gartner INC | 股票-科技 | 0.89% | — | +0.79% |
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 |
|---|---|---|---|---|
| 2016-03-31 | 263 | US$45.4億 | 24 | |
| 2015-12-31 | 246 | US$44.7億 | 25 | |
| 2015-09-30 | 252 | US$44.2億 | 26 | |
| 2015-06-30 | 259 | US$46.8億 | 28 | |
| 2015-03-31 | 248 | US$42.4億 | 38 | |
| 2014-12-31 | 251 | US$37.5億 | 38 | |
| 2014-09-30 | 244 | US$33.2億 | 33 | |
| 2014-06-30 | 264 | US$32.5億 | 31 | |
| 2014-03-31 | 265 | US$28.3億 | 25 | |
| 2013-12-31 | 254 | US$26.7億 | 43 | |
| 2013-09-30 | 227 | US$22.8億 | 37 | |
| 2013-06-30 | 213 | US$20.6億 | 0 |
Apex Capital Management 在 2016-03-31 最顯著的持倉異動： 清倉: Global Payments INC (GPN); 新建倉: Norwegian Cruise Line Holdings Ltd. (NCLH); 新建倉: Willis Towers Watson Public Limited Company (WTW); 新建倉: Broadridge Financial Solutio (BR); 清倉: Avis Budget Group INC (CAR).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BURL | Burlington Stores INC | +0.5% | +8.59% | 加碼 |
| 2 | ✓ | Broadsoft INC | +0.5% | +65.11% | 加碼 |
| 3 | HAIN | Hain Celestial Group INC | +0.3% | +46.10% | 加碼 |
| 4 | ODFL | Old Dominion Freight Line | +0.2% | +1.72% | 加碼 |
| 5 | PRLB | Proto Labs INC | +0.2% | +7.83% | 加碼 |
| 6 | DLB | Dolby Laboratories Inc-cl A | +0.2% | +2.24% | 加碼 |
| 7 | FANG | Diamondback Energy INC | +0.2% | +6.17% | 加碼 |
| 8 | WAB | Wabtec CORP | +0.2% | +1.51% | 加碼 |
| 9 | CRI | Carter's INC | +0.2% | +3.32% | 加碼 |
| 10 | HDSUSD | Hd Supply Holdings INC | +0.2% | +1.35% | 加碼 |
| 11 | NDSN | Nordson CORP | +0.2% | +1.29% | 加碼 |
| 12 | MKTX | Marketaxess Holdings INC | +0.1% | +5.90% | 加碼 |
| 13 | DDS | Dillards Inc-cl A | +0.1% | +2.93% | 加碼 |
| 14 | GDOT | Green Dot Corp-class A | +0.1% | +20.66% | 加碼 |
| 15 | ALGN | Align Technology INC | +0.1% | +0.80% | 加碼 |
| 16 | EEFT | Euronet Worldwide INC | +0.1% | +19.18% | 加碼 |
| 17 | FFIV | F5 INC | +0.1% | +2.14% | 加碼 |
| 18 | ABMDEUR | Abiomed INC | +0.1% | +19.07% | 加碼 |
| 19 | BAC | Bank Of America CORP | -0.1% | -76.89% | 減碼 |
| 20 | ✓ | Horizon Pharma PLC | -0.2% | +9.15% | 加碼 |
| 21 | SPLKCHF | Splunk INC | -0.2% | +2.90% | 加碼 |
| 22 | DXCM | Dexcom INC | -0.2% | +0.77% | 加碼 |
| 23 | UTHR | United Therapeutics CORP | -0.2% | +1.27% | 加碼 |
| 24 | MDSOEUR | Medidata Solutions INC | -0.2% | +6.20% | 加碼 |
| 25 | RDUSEUR | Radius Health INC | -0.3% | +7.36% | 加碼 |
| 26 | ✓ | Anacor Pharmaceuticals INC | -0.3% | +7.33% | 加碼 |
| 27 | CBRE | Cbre Group INC - A | -0.3% | +0.94% | 加碼 |
| 28 | IACIEUR | Iac/interactivecorp | -0.3% | +1.71% | 加碼 |
| 29 | ✓ | Kapstone Paper Packaging CORP Com | -0.4% | +5.80% | 加碼 |
| 30 | ✓ | Ophthotech Corporation | -0.5% | +7.90% | 加碼 |
| 31 | IONS | Ionis Pharmaceuticals INC | -0.5% | +1.62% | 加碼 |
| 32 | AKRXEUR | Akorn INC | -0.6% | +5.52% | 加碼 |
| 33 | DATA | Tableau Software Inc-cl A | -0.8% | +1.54% | 加碼 |
| 34 | HTLD | Heartland Express, Inc. | -0.9% | -31.35% | 減碼 |
| 35 | GPN | Global Payments INC | — | EXIT | 清倉 |
| 36 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | 新建倉 |
| 37 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新建倉 |
| 38 | BR | Broadridge Financial Solutio | — | NEW | 新建倉 |
| 39 | CAR | Avis Budget Group INC | — | EXIT | 清倉 |
| 40 | 2663134D | Bitauto Holdings Ltd-adr | — | EXIT | 清倉 |
| 41 | ✓ | — | NEW | 新建倉 | |
| 42 | CASY | Casey's General Stores INC | — | EXIT | 清倉 |
| 43 | ✓ | Mellanox Technologies LTD | — | NEW | 新建倉 |
| 44 | CBRL | Cracker Barrel Old Country | — | NEW | 新建倉 |
| 45 | ✓ | Verifone Sys INC | — | NEW | 新建倉 |
| 46 | VAC | Marriott Vacations World | — | NEW | 新建倉 |
| 47 | DIN | Dine Brands Global INC | — | NEW | 新建倉 |
| 48 | TREX | Trex Company INC | — | NEW | 新建倉 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | RUTHUSD | Ruth's Hospitality Group INC | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2016-03-31 | 2016-04-27 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-20 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-21 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-21 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-20 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-29 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-17 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-19 | 13F-HR | 在 EDGAR 上查看 |
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