CIK: 0001055977
申報總市值
US$1.9億
申報季度: 2016-06-30 · 持股檔數: 75
ARBOR CAPITAL MANAGEMENT LLC在最新一期 13F 報告中揭露了 75 項持股，申報期為 2016-06-30，總持股市值約為 US$1.9億，季度換手率為 64.7%。
目前產業板塊分類約涵蓋此投資組合揭露價值的 41%；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 AHQ
-62.9% -US$389.3萬
加碼 MKTX
-29.0% -US$108.4萬
加碼 JBTM
-29.0% -US$151.1萬
加碼 90385D107
-28.9% -US$108.6萬
加碼 DLX
-29.0% -US$107.6萬
加碼 CMD
-28.8% -US$176.1萬
| # | 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 | MKTX | Marketaxess Holdings INC | 股票-金融 | 2.74% | +0.77% | -28.97% | |
| 2 | JBTM | Jbt Marel CORP | 股票-工業 | 2.68% | +0.61% | -28.96% | |
| 3 | EEFT | Euronet Worldwide INC | 股票-科技 | 2.22% | +0.23% | -28.91% | |
| 4 | MANH | Manhattan Associates INC | 股票-科技 | 2.10% | — | -28.96% | |
| 5 | CMD | Cantel Medical CORP | 股票-其他 | 2.02% | +0.26% | -28.83% | |
| 6 | ✓ | 股票-其他 | 1.98% | — | -27.92% | ||
| 7 | ✓ | Privatebancorp INC Com | 股票-其他 | 1.96% | — | -28.96% | |
| 8 | ✓ | Ultimate Software Group INC | 股票-其他 | 1.94% | +0.44% | -28.91% | |
| 9 | TYL | Tyler Technologies INC | 股票-科技 | 1.92% | — | -28.78% | |
| 10 | ✓ | Vascular Solutions INC | 股票-其他 | 1.85% | — | -28.87% | |
| 11 | LFUS | Littelfuse INC | 股票-科技 | 1.84% | +0.23% | -28.96% | |
| 12 | CENT | Central Garden & Pet Co | 股票-其他 | 1.83% | — | -28.55% | |
| 13 | WAL | Western Alliance Bancorp | 股票-金融 | 1.77% | +0.25% | -29.01% | |
| 14 | DLX | Deluxe CORP | 股票-其他 | 1.74% | +0.36% | -28.97% | |
| 15 | KNL | Knoll INC | 股票-其他 | 1.74% | — | -28.98% | |
| 16 | ✓ | Webmd Health CORP | 股票-其他 | 1.74% | +0.17% | -28.87% | |
| 17 | CBM | Cambrex CORP | 股票-其他 | 1.70% | — | -28.82% | |
| 18 | COHR | Coherent Corp. | 股票-科技 | 1.67% | +0.05% | -28.78% | |
| 19 | ✓ | 股票-其他 | 1.64% | +0.26% | -21.85% | ||
| 20 | HCSG | Healthcare Services Group | 股票-其他 | 1.61% | — | -28.98% | |
| 21 | NEOG | Neogen CORP | 股票-醫療保健 | 1.61% | — | -28.79% | |
| 22 | CVCO | Cavco Industries INC | 股票-循環性消費 | 1.54% | — | -21.27% | |
| 23 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.54% | — | -28.99% | |
| 24 | MIDD | Middleby CORP | 股票-工業 | 1.53% | — | -28.87% | |
| 25 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 1.53% | — | -28.81% | |
| 26 | ✓ | Sykes Enterprises INC Com | 股票-其他 | 1.50% | +1.50% | NEW | |
| 27 | IDCC | Interdigital INC | 股票-科技 | 1.49% | +0.24% | -28.84% | |
| 28 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.47% | — | -28.77% | |
| 29 | ✓ | Parexel Intl CORP | 股票-其他 | 1.45% | +0.23% | -28.95% | |
| 30 | INGN | Inogen INC | 股票-其他 | 1.42% | — | -24.83% | |
| 31 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.42% | — | -28.81% | |
| 32 | AZPNUSD | Aspen Technology INC | 股票-其他 | 1.39% | — | -28.94% | |
| 33 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | 1.38% | -0.11% | -28.90% | |
| 34 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 1.35% | +0.19% | -27.61% | |
| 35 | ✓ | 股票-其他 | 1.34% | — | -28.95% | ||
| 36 | OMCL | Omnicell INC | 股票-醫療保健 | 1.34% | — | -28.86% | |
| 37 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 1.31% | — | -28.87% | |
| 38 | EGBN | Eagle Bancorp INC | 股票-其他 | 1.30% | +1.30% | NEW | |
| 39 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | 1.29% | +0.04% | -28.95% | |
| 40 | RP | Realpage INC | 股票-其他 | 1.29% | +1.29% | NEW | |
| 41 | HQY | Healthequity INC | 股票-醫療保健 | 1.27% | — | -28.70% | |
| 42 | DORM | Dorman Products INC | 股票-循環性消費 | 1.27% | — | -15.16% | |
| 43 | VCRAUSD | Vocera Communications INC | 股票-其他 | 1.26% | — | -28.99% | |
| 44 | JAAA | Janus Capital Group INC | ETF-其他 | 1.22% | +0.14% | -28.97% | |
| 45 | TEN1 | Tenneco Inc-class A | 股票-其他 | 1.22% | — | +10.46% | |
| 46 | PZZA | Papa John's Intl INC | 股票-其他 | 1.17% | — | -28.88% | |
| 47 | RGEN | Repligen CORP | 股票-醫療保健 | 1.16% | — | -28.97% | |
| 48 | RTECEUR | Rudolph Technologies INC | 股票-其他 | 1.14% | — | -28.69% | |
| 49 | GMED | Globus Medical INC - A | 股票-醫療保健 | 1.13% | — | -28.97% | |
| 50 | GPN | Global Payments INC | 股票-工業 | 1.12% | +1.12% | NEW |
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 |
|---|---|---|---|---|
| 2016-06-30 | 75 | US$1.9億 | 65 | |
| 2016-03-31 | 149 | US$3.2億 | 51 | |
| 2015-12-31 | 175 | US$4.4億 | 26 | |
| 2015-09-30 | 174 | US$4.5億 | 31 | |
| 2015-06-30 | 176 | US$5.3億 | 61 | |
| 2015-03-31 | 175 | US$8.4億 | 31 | |
| 2014-12-31 | 170 | US$7.9億 | 36 | |
| 2014-09-30 | 172 | US$8.1億 | 44 | |
| 2014-06-30 | 169 | US$8.9億 | 43 | |
| 2014-03-31 | 156 | US$9.5億 | 52 | |
| 2013-12-31 | 128 | US$12.0億 | 17 | |
| 2013-09-30 | 117 | US$11.7億 | 52 | |
| 2013-06-30 | 119 | US$12.4億 | 0 |
Arbor Capital Management LLC 在 2016-06-30 最顯著的持倉異動： 清倉: Heartland Express, Inc. (HTLD); 清倉: Ss&c Technologies Holdings (SSNC); 清倉: Logmein INC (LOGMEUR); 清倉: Penn Entertainment INC (PENN); 清倉: Osi Systems INC (OSIS).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MKTX | Marketaxess Holdings INC | +0.8% | -28.97% | 減碼 |
| 2 | JBTM | Jbt Marel CORP | +0.6% | -28.96% | 減碼 |
| 3 | ✓ | Ultimate Software Group INC | +0.4% | -28.91% | 減碼 |
| 4 | DLX | Deluxe CORP | +0.4% | -28.97% | 減碼 |
| 5 | CMD | Cantel Medical CORP | +0.3% | -28.83% | 減碼 |
| 6 | ✓ | +0.3% | -21.85% | 減碼 | |
| 7 | WAL | Western Alliance Bancorp | +0.3% | -29.01% | 減碼 |
| 8 | IDCC | Interdigital INC | +0.2% | -28.84% | 減碼 |
| 9 | EEFT | Euronet Worldwide INC | +0.2% | -28.91% | 減碼 |
| 10 | LFUS | Littelfuse INC | +0.2% | -28.96% | 減碼 |
| 11 | ✓ | Parexel Intl CORP | +0.2% | -28.95% | 減碼 |
| 12 | SMG | Scotts Miracle-gro Co | +0.2% | -27.61% | 減碼 |
| 13 | ✓ | Webmd Health CORP | +0.2% | -28.87% | 減碼 |
| 14 | JAAA | Janus Capital Group INC | +0.1% | -28.97% | 減碼 |
| 15 | SGI | Somnigroup International INC | +0.1% | -28.96% | 減碼 |
| 16 | ✓ | Mellanox Technologies LTD | +0.1% | -28.86% | 減碼 |
| 17 | MNRO | Monro INC | +0.1% | -28.96% | 減碼 |
| 18 | COHR | Coherent Corp. | +0.1% | -28.78% | 減碼 |
| 19 | RUTHUSD | Ruth's Hospitality Group INC | 0% | -28.95% | 減碼 |
| 20 | EBS | Emergent Biosolutions INC | -0.1% | -28.90% | 減碼 |
| 21 | ✓ | -0.1% | -46.18% | 減碼 | |
| 22 | PAHC | Phibro Animal Health Corp-a | -0.2% | -28.81% | 減碼 |
| 23 | AHQ | American Woodmark CORP | -0.8% | -62.89% | 減碼 |
| 24 | HTLD | Heartland Express, Inc. | — | EXIT | 清倉 |
| 25 | SSNC | Ss&c Technologies Holdings | — | EXIT | 清倉 |
| 26 | LOGMEUR | Logmein INC | — | EXIT | 清倉 |
| 27 | PENN | Penn Entertainment INC | — | EXIT | 清倉 |
| 28 | OSIS | Osi Systems INC | — | EXIT | 清倉 |
| 29 | DHX | Dhi Group INC | — | EXIT | 清倉 |
| 30 | ✓ | Sykes Enterprises INC Com | — | NEW | 新建倉 |
| 31 | SBNY | Signature Bank | — | EXIT | 清倉 |
| 32 | EGBN | Eagle Bancorp INC | — | NEW | 新建倉 |
| 33 | RP | Realpage INC | — | NEW | 新建倉 |
| 34 | ALGT | Allegiant Travel Co | — | EXIT | 清倉 |
| 35 | GPN | Global Payments INC | — | NEW | 新建倉 |
| 36 | AVD | American Vanguard CORP | — | NEW | 新建倉 |
| 37 | VMI | Valmont Industries | — | NEW | 新建倉 |
| 38 | ✓ | Nihon M&A Center Inc. | — | EXIT | 清倉 |
| 39 | TTS1EUR | Tile Shop Hldgs INC | — | NEW | 新建倉 |
| 40 | ✓ | Fisher & Paykel Healthcare Cor | — | EXIT | 清倉 |
| 41 | ADROEUR | Chinook Therapeutics INC | — | NEW | 新建倉 |
| 42 | ✓ | Dollarama Inc. | — | EXIT | 清倉 |
| 43 | ✓ | Techtronic Industries Co. Ltd. | — | EXIT | 清倉 |
| 44 | ✓ | Pandora A/S | — | EXIT | 清倉 |
| 45 | ✓ | Team Health Holdings INC | — | EXIT | 清倉 |
| 46 | ✓ | CCL Industries Inc. Class B | — | EXIT | 清倉 |
| 47 | ✓ | Tsuruha Holdings Inc. | — | EXIT | 清倉 |
| 48 | ✓ | Brembo S.p.A. | — | EXIT | 清倉 |
| 49 | INVA | Innoviva INC | — | NEW | 新建倉 |
| 50 | ✓ | M3, Inc. | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2016-06-30 | 2016-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-17 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-17 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-18 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-15 | 13F-HR | 在 EDGAR 上查看 |
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