CIK: 0001289442
申報總市值
US$5.8億
申報季度: 2017-06-30 · 持股檔數: 209
Century Capital Management, LLC在最新一期 13F 報告中揭露了 209 項持股，申報期為 2017-06-30，總持股市值約為 US$5.8億，季度換手率為 26.3%。
Century Capital Management, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.008——換算下來相當於約 121 個等權重部位，明顯低於其實際揭露的 209 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 0.85），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 21%；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 55003T107
-65.9% -US$377.3萬
減碼 GEO
-31.7% -US$334.5萬
加碼 LCII
+56.1% US$237.2萬
減碼 SMG
-76.5% -US$276.5萬
減碼 SAVEEUR
-36.6% -US$302.6萬
加碼 FNSR
+343.2% US$234.2萬
僅顯示前 200 大持股（共 209 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 | AAPL | Apple INC | 股票-科技 | 2.26% | — | — | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.93% | — | — | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 1.84% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.77% | — | — | |
| 5 | AMT | American Tower CORP | 股票-房地產 | 1.59% | — | — | |
| 6 | CELG | Celgene CORP | 股票-其他 | 1.46% | — | — | |
| 7 | ✓ | Alphabet Inc. | 股票-其他 | 1.43% | — | — | |
| 8 | MCO | Moody's CORP | 股票-金融 | 1.42% | — | — | |
| 9 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.41% | — | — | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.40% | — | — | |
| 11 | ADBE | Adobe INC | 股票-科技 | 1.34% | — | — | |
| 12 | VRSK | Verisk Analytics INC | 股票-工業 | 1.33% | — | — | |
| 13 | BWA | Borgwarner INC | 股票-循環性消費 | 1.33% | — | — | |
| 14 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.32% | — | — | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.25% | — | — | |
| 16 | ✓ | Alphabet Inc. | 股票-其他 | 1.23% | — | -7.65% | |
| 17 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.19% | — | — | |
| 18 | COR | Cencora INC | 股票-醫療保健 | 1.16% | — | — | |
| 19 | WAFD | Wafd INC | 股票-其他 | 1.16% | — | -11.41% | |
| 20 | ✓ | 股票-其他 | 1.14% | — | — | ||
| 21 | ✓ | Integrated Device Technology INC | 股票-其他 | 1.13% | — | -11.06% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 1.11% | — | — | |
| 23 | WDC | Western Digital CORP | 股票-科技 | 1.10% | — | — | |
| 24 | TECD1USD | Tech Data CORP | 股票-其他 | 1.09% | — | -4.57% | |
| 25 | LCII | Lci Industries | 股票-循環性消費 | 1.09% | +0.46% | +56.07% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 1.03% | — | — | |
| 27 | CDNS | Cadence Design Systems, Inc. | 股票-科技 | 1.03% | — | -13.94% | |
| 28 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 1.00% | — | -4.56% | |
| 29 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.00% | -0.14% | -12.36% | |
| 30 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.95% | — | -15.57% | |
| 31 | EQIX | Equinix INC | 股票-房地產 | 0.90% | — | — | |
| 32 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.84% | -0.42% | -36.64% | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.82% | — | — | |
| 34 | WBS | Webster Financial CORP | 股票-金融 | 0.81% | — | +3.70% | |
| 35 | BIGGQ | Big Lots INC | 股票-其他 | 0.80% | — | -11.90% | |
| 36 | EBIXEUR | Ebix INC | 股票-其他 | 0.79% | — | +2.60% | |
| 37 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.79% | — | — | |
| 38 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.77% | — | -5.26% | |
| 39 | HAFC | Hanmi Financial Corporation | 股票-其他 | 0.76% | — | -4.77% | |
| 40 | T | At&t INC | 股票-通訊服務 | 0.73% | — | — | |
| 41 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.70% | -0.18% | -33.11% | |
| 42 | PB | Prosperity Bancshares INC | 股票-金融 | 0.68% | — | -4.57% | |
| 43 | HRB | H&r Block INC | 股票-循環性消費 | 0.68% | — | -35.48% | |
| 44 | CATY | Cathay General Bancorp | 股票-其他 | 0.68% | — | +23.42% | |
| 45 | SPXC | SPX Technologies, Inc. | 股票-工業 | 0.67% | +0.35% | +88.20% | |
| 46 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.67% | — | -4.56% | |
| 47 | PLCE | Children's Place Inc/the | 股票-其他 | 0.66% | — | +2.64% | |
| 48 | BETREUR | Amplify Snack Brands INC | 股票-其他 | 0.65% | +0.29% | +45.29% | |
| 49 | ✓ | Mb Financial INC | 股票-其他 | 0.64% | — | -4.57% | |
| 50 | AME | Ametek INC | 股票-工業 | 0.64% | — | — |
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 |
|---|---|---|---|---|
| 2017-06-30 | 209 | US$5.8億 | 26 | |
| 2017-03-31 | 202 | US$6.3億 | 44 | |
| 2016-12-31 | 190 | US$7.7億 | 37 | |
| 2016-09-30 | 201 | US$8.1億 | 40 | |
| 2016-06-30 | 201 | US$9.1億 | 38 | |
| 2016-03-31 | 208 | US$9.1億 | 85 | |
| 2015-12-31 | 219 | US$17.5億 | 42 | |
| 2015-09-30 | 225 | US$17.6億 | 54 | |
| 2015-06-30 | 214 | US$17.7億 | 46 | |
| 2015-03-31 | 150 | US$17.4億 | 38 | |
| 2014-12-31 | 145 | US$17.3億 | 50 | |
| 2014-09-30 | 148 | US$16.9億 | 53 | |
| 2014-06-30 | 137 | US$19.0億 | 60 | |
| 2014-03-31 | 143 | US$21.4億 | 58 | |
| 2013-12-31 | 144 | US$25.0億 | 59 | |
| 2013-09-30 | 147 | US$24.0億 | 59 | |
| 2013-06-30 | 162 | US$25.5億 | 0 |
Century Capital Management, LLC 在 2017-06-30 最顯著的持倉異動： 清倉: Dycom Industries INC (DY); 清倉: Medidata Solutions INC (MDSOEUR); 清倉: East West Bancorp INC (EWBC); 新建倉: ; 清倉: Western Digital Corporation (WDC).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LCII | Lci Industries | +0.5% | +56.07% | 加碼 |
| 2 | FNSR | Finisar Corporation | +0.4% | +343.24% | 加碼 |
| 3 | SPXC | SPX Technologies, Inc. | +0.4% | +88.20% | 加碼 |
| 4 | EME | Emcor Group INC | +0.3% | +102.85% | 加碼 |
| 5 | BETREUR | Amplify Snack Brands INC | +0.3% | +45.29% | 加碼 |
| 6 | LKQ | Lkq CORP | +0.3% | +54.05% | 加碼 |
| 7 | ✓ | Education Realty Trust INC | +0.2% | +154.72% | 加碼 |
| 8 | CRTO | Criteo Sa-spon Adr | +0.2% | +108.94% | 加碼 |
| 9 | PRAH | Pra Health Sciences INC | -0.1% | -35.92% | 減碼 |
| 10 | LYB | LyondellBasell Industries N.V. | -0.1% | -12.36% | 減碼 |
| 11 | GVA | Granite Construction INC | -0.1% | -30.22% | 減碼 |
| 12 | MTDR | Matador Resources Co | -0.2% | -18.65% | 減碼 |
| 13 | ✓ | Gigamon INC | -0.2% | -45.72% | 減碼 |
| 14 | BBT | Beacon Financial CORP | -0.2% | -54.19% | 減碼 |
| 15 | BLDR | Builders Firstsource INC | -0.2% | -51.76% | 減碼 |
| 16 | ✓ | Cardtronics PLC | -0.2% | -42.20% | 減碼 |
| 17 | HEI-A | Heico Corp-class A | -0.2% | -51.24% | 減碼 |
| 18 | LOPE | Grand Canyon Education INC | -0.2% | -33.11% | 減碼 |
| 19 | KLXE | KLX Energy Services Holdings, Inc. | -0.2% | -73.66% | 減碼 |
| 20 | PAYC | Paycom Software INC | -0.3% | -52.70% | 減碼 |
| 21 | IPHI | Inphi CORP | -0.3% | -35.21% | 減碼 |
| 22 | MANH | Manhattan Associates INC | -0.3% | -32.68% | 減碼 |
| 23 | CNO | Cno Financial Group INC | -0.3% | -41.89% | 減碼 |
| 24 | ✓ | Cavium INC | -0.4% | -52.71% | 減碼 |
| 25 | GBTUSD | Global Blood Therapeutics In | -0.4% | -42.61% | 減碼 |
| 26 | SAVEEUR | Spirit Airlines INC | -0.4% | -36.64% | 減碼 |
| 27 | SMG | Scotts Miracle-gro Co | -0.4% | -76.52% | 減碼 |
| 28 | GEO | Geo Group Inc/the | -0.5% | -31.71% | 減碼 |
| 29 | ✓ | Ll Flooring Holdings INC | -0.6% | -65.91% | 減碼 |
| 30 | DY | Dycom Industries INC | — | EXIT | 清倉 |
| 31 | MDSOEUR | Medidata Solutions INC | — | EXIT | 清倉 |
| 32 | EWBC | East West Bancorp INC | — | EXIT | 清倉 |
| 33 | ✓ | — | NEW | 新建倉 | |
| 34 | WDC | Western Digital Corporation | — | EXIT | 清倉 |
| 35 | ✓ | Allied World Assurance Co Hlds AG | — | EXIT | 清倉 |
| 36 | PRAA | Pra Group INC | — | EXIT | 清倉 |
| 37 | PRLB | Proto Labs INC | — | EXIT | 清倉 |
| 38 | I8R | Irobot CORP | — | EXIT | 清倉 |
| 39 | HAN | Hawaiian Holdings INC | — | NEW | 新建倉 |
| 40 | VYX | Ncr Voyix CORP | — | NEW | 新建倉 |
| 41 | LFUS | Littelfuse INC | — | NEW | 新建倉 |
| 42 | MIDD | Middleby CORP | — | EXIT | 清倉 |
| 43 | SBCF | Seacoast Banking Corp/fl | — | NEW | 新建倉 |
| 44 | SXT | Sensient Technologies CORP | — | EXIT | 清倉 |
| 45 | CVI | Cvr Energy INC | — | NEW | 新建倉 |
| 46 | VRSK | Verisk Analytics, Inc. | — | NEW | 新建倉 |
| 47 | ✓ | InfraReit Inc | — | NEW | 新建倉 |
| 48 | SGRY | Surgery Partners INC | — | EXIT | 清倉 |
| 49 | CC | Chemours Co/the | — | NEW | 新建倉 |
| 50 | INWKEUR | Innerworkings INC | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2017-06-30 | 2017-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 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 | 2016-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-11 | 修正案 | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-11 | 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 | 2014-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-09 | 13F-HR | 在 EDGAR 上查看 |
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