CIK: 0001010452
申報總市值
US$3.1億
申報季度: 2015-12-31 · 持股檔數: 140
BENNETT LAWRENCE MANAGEMENT L L C/NY在最新一期 13F 報告中揭露了 140 項持股，申報期為 2015-12-31，總持股市值約為 US$3.1億，季度換手率為 48.4%。
Bennett Lawrence Management L L C/ny 目前揭露的持股，Herfindahl 集中度指數為 0.018——換算下來相當於約 55 個等權重部位，明顯低於其實際揭露的 140 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。
整體部位大小相當一致（變異係數為 0.81），顯示該機構在資金配置上採取較有紀律、規則化的方式。
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 19%；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 BURL
-53.5% -US$507.4萬
減碼 G0177J108
-70.3% -US$448.4萬
加碼 JACK
+241.0% US$433.5萬
加碼 ABCB
+342.3% US$425.9萬
減碼 HAIN
-67.5% -US$418.7萬
加碼 VRTX
+152.9% US$375.6萬
僅顯示前 90 大持股（共 140 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 | NOW | Servicenow INC | 股票-科技 | 3.57% | — | -21.05% | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 3.21% | — | -8.26% | |
| 3 | WAL | Western Alliance Bancorp | 股票-金融 | 3.01% | — | -19.03% | |
| 4 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 3.00% | -0.67% | -28.87% | |
| 5 | ANETEUR | Arista Networks INC | 股票-其他 | 2.98% | +1.14% | +25.30% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.96% | +2.96% | NEW | |
| 7 | ✓ | Cavium INC | 股票-其他 | 2.95% | -0.59% | -23.43% | |
| 8 | URI | United Rentals INC | 股票-工業 | 2.81% | +2.81% | NEW | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.60% | — | -17.43% | |
| 10 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 2.57% | — | -16.83% | |
| 11 | SPLKCHF | Splunk INC | 股票-其他 | 2.52% | — | -3.37% | |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 2.50% | — | -6.48% | |
| 13 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 2.30% | +0.77% | +45.86% | |
| 14 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 2.20% | — | -10.95% | |
| 15 | FANG | Diamondback Energy INC | 股票-能源 | 2.04% | -0.36% | -19.04% | |
| 16 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 2.01% | -0.56% | -19.64% | |
| 17 | JACK | Jack In THE Box INC | 股票-其他 | 1.99% | +1.41% | +240.97% | |
| 18 | ✓ | 股票-其他 | 1.96% | -0.34% | -13.16% | ||
| 19 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.86% | -0.58% | -26.44% | |
| 20 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.81% | +1.23% | +152.88% | |
| 21 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.74% | -0.60% | -24.40% | |
| 22 | ABCB | Ameris Bancorp | 股票-金融 | 1.71% | +1.39% | +342.28% | |
| 23 | MBLY | Mobileye Global Inc. | 股票-其他 | 1.61% | +0.83% | +117.76% | |
| 24 | ✓ | Qlik Technologies INC | 股票-其他 | 1.59% | -0.88% | -27.19% | |
| 25 | LAD | Lithia Motors INC | 股票-循環性消費 | 1.51% | — | -7.53% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | -0.44% | -31.87% | |
| 27 | PANW | Palo Alto Networks INC | 股票-科技 | 1.31% | — | -5.36% | |
| 28 | EA | Electronic Arts INC | 股票-通訊服務 | 1.30% | — | +21.72% | |
| 29 | SBNY | Signature Bank | 股票-金融 | 1.25% | — | -0.36% | |
| 30 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 1.23% | -0.54% | -31.07% | |
| 31 | IPHI | Inphi CORP | 股票-其他 | 1.23% | +0.85% | +184.66% | |
| 32 | ALGN | Align Technology INC | 股票-醫療保健 | 1.23% | — | -3.20% | |
| 33 | ILMN | Illumina INC | 股票-醫療保健 | 1.19% | — | -21.45% | |
| 34 | PFPT | Proofpoint INC | 股票-其他 | 1.18% | +0.84% | +212.37% | |
| 35 | NUVAGBP | Nuvasive INC | 股票-其他 | 1.06% | -0.53% | -41.85% | |
| 36 | BURL | Burlington Stores INC | 股票-循環性消費 | 1.06% | -1.60% | -53.50% | |
| 37 | TREX | Trex Company INC | 股票-工業 | 1.02% | — | -13.14% | |
| 38 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 1.01% | — | -2.43% | |
| 39 | PCTY | Paylocity Holding CORP | 股票-科技 | 1.00% | +1.00% | NEW | |
| 40 | AMSGEUR | Amsurg CORP | 股票-其他 | 0.99% | +0.82% | +487.52% | |
| 41 | DXCM | Dexcom INC | 股票-醫療保健 | 0.97% | — | +17.23% | |
| 42 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.93% | — | -0.62% | |
| 43 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.92% | +0.92% | NEW | |
| 44 | AYI | Acuity INC | 股票-工業 | 0.92% | — | -0.45% | |
| 45 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.86% | — | -16.31% | |
| 46 | APH | Amphenol Corp-cl A | 股票-科技 | 0.86% | — | -6.70% | |
| 47 | AMBA | Ambarella, Inc. | 股票-科技 | 0.85% | — | +10.09% | |
| 48 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.84% | +0.70% | +548.37% | |
| 49 | BC | Brunswick CORP | 股票-循環性消費 | 0.79% | — | -17.59% | |
| 50 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.76% | — | -6.22% |
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 |
|---|---|---|---|---|
| 2015-12-31 | 140 | US$3.1億 | 48 | |
| 2015-09-30 | 143 | US$3.1億 | 49 | |
| 2015-06-30 | 139 | US$3.8億 | 40 | |
| 2015-03-31 | 132 | US$3.8億 | 44 | |
| 2014-12-31 | 135 | US$3.7億 | 70 | |
| 2014-09-30 | 123 | US$4.4億 | 71 | |
| 2014-06-30 | 136 | US$5.7億 | 89 | |
| 2014-03-31 | 137 | US$6.8億 | 68 | |
| 2013-12-31 | 139 | US$6.5億 | 69 | |
| 2013-09-30 | 125 | US$6.2億 | 69 | |
| 2013-06-30 | 127 | US$5.2億 | 0 |
Bennett Lawrence Management L L C/ny 在 2015-12-31 最顯著的持倉異動： 新建倉: Alphabet Inc-cl A (GOOGL); 新建倉: United Rentals INC (URI); 清倉: Alphabet A (GOOG); 清倉: Hca Healthcare INC (HCA); 清倉: Buffalo Wild Wings INC.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JACK | Jack In THE Box INC | +1.4% | +240.97% | 加碼 |
| 2 | ABCB | Ameris Bancorp | +1.4% | +342.28% | 加碼 |
| 3 | VRTX | Vertex Pharmaceuticals INC | +1.2% | +152.88% | 加碼 |
| 4 | ANETEUR | Arista Networks INC | +1.1% | +25.30% | 加碼 |
| 5 | IPHI | Inphi CORP | +0.9% | +184.66% | 加碼 |
| 6 | PFPT | Proofpoint INC | +0.8% | +212.37% | 加碼 |
| 7 | MBLY | Mobileye Global Inc. | +0.8% | +117.76% | 加碼 |
| 8 | AMSGEUR | Amsurg CORP | +0.8% | +487.52% | 加碼 |
| 9 | ORLY | O'reilly Automotive INC | +0.8% | +45.86% | 加碼 |
| 10 | JBLU | Jetblue Airways CORP | +0.7% | +548.37% | 加碼 |
| 11 | SUPN | Supernus Pharmaceuticals INC | +0.5% | +444.01% | 加碼 |
| 12 | IPXLEUR | Impax Laboratories INC | +0.5% | +373.68% | 加碼 |
| 13 | INFNEUR | Infinera CORP | +0.4% | +379.17% | 加碼 |
| 14 | ✓ | Rsp Permian INC | +0.3% | +103.75% | 加碼 |
| 15 | CRZOEUR | Carrizo Oil & Gas INC | -0.2% | -27.37% | 減碼 |
| 16 | LULU | Lululemon Athletica INC | -0.3% | -36.31% | 減碼 |
| 17 | ✓ | -0.3% | -13.16% | 減碼 | |
| 18 | FANG | Diamondback Energy INC | -0.4% | -19.04% | 減碼 |
| 19 | JPM | Jpmorgan Chase & Co | -0.4% | -31.87% | 減碼 |
| 20 | CXOEUR | Concho Resources INC | -0.5% | -50.81% | 減碼 |
| 21 | TSLA | Tesla INC | -0.5% | -46.84% | 減碼 |
| 22 | DHI | Dr Horton INC | -0.5% | -62.42% | 減碼 |
| 23 | NUVAGBP | Nuvasive INC | -0.5% | -41.85% | 減碼 |
| 24 | BMRN | Biomarin Pharmaceutical INC | -0.5% | -31.07% | 減碼 |
| 25 | TXRH | Texas Roadhouse INC | -0.6% | -19.64% | 減碼 |
| 26 | LEN | Lennar Corp-a | -0.6% | -26.44% | 減碼 |
| 27 | ✓ | Cavium INC | -0.6% | -23.43% | 減碼 |
| 28 | NXPI | NXP Semiconductors N.V. | -0.6% | -24.40% | 減碼 |
| 29 | ULTA | Ulta Beauty INC | -0.7% | -28.87% | 減碼 |
| 30 | ✓ | Qlik Technologies INC | -0.9% | -27.19% | 減碼 |
| 31 | FITEUR | Fitbit INC - A | -1% | -72.56% | 減碼 |
| 32 | HAIN | Hain Celestial Group INC | -1.3% | -67.50% | 減碼 |
| 33 | ✓ | -1.4% | -70.29% | 減碼 | |
| 34 | BURL | Burlington Stores INC | -1.6% | -53.50% | 減碼 |
| 35 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 36 | URI | United Rentals INC | — | NEW | 新建倉 |
| 37 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 38 | HCA | Hca Healthcare INC | — | EXIT | 清倉 |
| 39 | ✓ | Buffalo Wild Wings INC | — | EXIT | 清倉 |
| 40 | PCTY | Paylocity Holding CORP | — | NEW | 新建倉 |
| 41 | ICLR | ICON Public Limited Company | — | NEW | 新建倉 |
| 42 | ODFL | Old Dominion Freight Line | — | EXIT | 清倉 |
| 43 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清倉 |
| 44 | ✓ | Ultimate Software Group INC | — | NEW | 新建倉 |
| 45 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 46 | AKRXEUR | Akorn INC | — | EXIT | 清倉 |
| 47 | FCX | Freeport-mcmoran INC | — | EXIT | 清倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | XONUSD | Intrexon CORP | — | EXIT | 清倉 |
| 50 | NBIX | Neurocrine Biosciences INC | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2016-02-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-30 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-20 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-23 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-28 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-06 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-31 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-30 | 13F-HR | 在 EDGAR 上查看 |
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