CIK: 0000908733
申報總市值
US$66.9億
申報季度: 2017-12-31 · 持股檔數: 212
COLUMBIA WANGER ASSET MANAGEMENT LLC在最新一期 13F 報告中揭露了 212 項持股，申報期為 2017-12-31，總持股市值約為 US$66.9億，季度換手率為 35.5%。
Columbia Wanger Asset Management LLC 目前揭露的持股，Herfindahl 集中度指數為 0.007——換算下來相當於約 150 個等權重部位，與其實際揭露的 212 檔持股相當接近。資金分佈相對平均，並未集中於少數標的。
整體部位大小相當一致（變異係數為 0.65），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 1%；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 ALGN
-57.9% -US$5914.4萬
減碼 LIVN
-59.2% -US$5604.0萬
減碼 OSK
-59.9% -US$5489.1萬
加碼 IPHI
+6796.8% US$3311.2萬
減碼 WSO
-55.7% -US$3265.9萬
減碼 IT
-56.2% -US$3097.2萬
僅顯示前 200 大持股（共 212 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 | ✓ | 股票-其他 | 1.75% | — | +5.62% | ||
| 2 | MASI* | Masimo CORP | 股票-其他 | 1.54% | — | +18.68% | |
| 3 | AKX | Ansys INC | 股票-其他 | 1.29% | — | +0.35% | |
| 4 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 1.19% | — | +0.64% | |
| 5 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 1.18% | — | -9.36% | |
| 6 | PRAH | Pra Health Sciences INC | 股票-其他 | 1.16% | +0.27% | +7.24% | |
| 7 | STAYUSD | Extended Stay America INC | 股票-其他 | 1.08% | — | -10.45% | |
| 8 | EVEUR | Eaton Vance CORP | 股票-其他 | 1.08% | — | +8.44% | |
| 9 | LAZ | Lazard, Inc. | 股票-金融 | 1.06% | — | +8.68% | |
| 10 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.05% | +0.41% | +35.79% | |
| 11 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.02% | — | -24.82% | |
| 12 | SNA | Snap-on INC | 股票-工業 | 1.01% | — | +0.55% | |
| 13 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 1.00% | -0.26% | -9.51% | |
| 14 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.97% | — | +7.59% | |
| 15 | LCII | Lci Industries | 股票-循環性消費 | 0.97% | -0.41% | -37.92% | |
| 16 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.94% | — | -2.57% | |
| 17 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.92% | — | +12.06% | |
| 18 | TRU | Transunion | 股票-金融 | 0.92% | -0.38% | -39.77% | |
| 19 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.90% | — | -20.05% | |
| 20 | AEIS | Advanced Energy Industries | 股票-工業 | 0.90% | — | +50.80% | |
| 21 | POOL | Pool CORP | 股票-工業 | 0.90% | — | +9.69% | |
| 22 | QLYS | Qualys INC | 股票-科技 | 0.89% | -0.43% | -41.37% | |
| 23 | ALGN | Align Technology INC | 股票-醫療保健 | 0.89% | -0.87% | -57.89% | |
| 24 | CBM | Cambrex CORP | 股票-其他 | 0.89% | — | +8.50% | |
| 25 | CDW | Cdw Corp/de | 股票-科技 | 0.88% | — | -22.04% | |
| 26 | CAE | Cae INC | 股票-其他 | 0.88% | — | +3.14% | |
| 27 | CPS | Cooper-standard Holding | 股票-其他 | 0.87% | — | +19.15% | |
| 28 | TTC | Toro Co | 股票-工業 | 0.87% | — | -5.10% | |
| 29 | ✓ | Bioverativ Inc | 股票-其他 | 0.83% | +0.32% | +69.20% | |
| 30 | VREX | Varex Imaging CORP | 股票-其他 | 0.82% | — | +6.10% | |
| 31 | GHDX | Genomic Health INC | 股票-其他 | 0.82% | +0.27% | +38.71% | |
| 32 | CVSA | Covista INC | 股票-非循環性消費 | 0.82% | — | +16.21% | |
| 33 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.79% | +0.28% | +19.14% | |
| 34 | TER | Teradyne INC | 股票-科技 | 0.78% | +0.26% | +31.94% | |
| 35 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.78% | — | -26.10% | |
| 36 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.78% | — | -22.54% | |
| 37 | CGNX | Cognex CORP | 股票-科技 | 0.75% | — | +100.00% | |
| 38 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.75% | — | -7.92% | |
| 39 | NDSN | Nordson CORP | 股票-工業 | 0.74% | — | -20.92% | |
| 40 | GGG | Graco INC | 股票-工業 | 0.73% | — | +233.63% | |
| 41 | LIVN | LivaNova PLC | 股票-其他 | 0.73% | -0.82% | -59.22% | |
| 42 | HLI | Houlihan Lokey INC | 股票-金融 | 0.72% | — | +29.22% | |
| 43 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.71% | — | -19.38% | |
| 44 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.71% | — | — | |
| 45 | BCO | Brink's Co/the | 股票-工業 | 0.69% | — | +13.85% | |
| 46 | IRTC | Irhythm Holdings INC | 股票-醫療保健 | 0.68% | — | -29.08% | |
| 47 | COHR | Coherent Corp. | 股票-科技 | 0.67% | +0.39% | +111.54% | |
| 48 | LKQ | Lkq CORP | 股票-循環性消費 | 0.67% | — | +0.81% | |
| 49 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.67% | — | -1.39% | |
| 50 | I8R | Irobot CORP | 股票-其他 | 0.67% | +0.26% | +62.31% |
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 |
|---|---|---|---|---|
| 2017-12-31 | 212 | US$66.9億 | 36 | |
| 2017-09-30 | 204 | US$67.6億 | 35 | |
| 2017-06-30 | 200 | US$70.1億 | 34 | |
| 2017-03-31 | 198 | US$71.2億 | 43 | |
| 2016-12-31 | 196 | US$71.2億 | 32 | |
| 2016-09-30 | 195 | US$76.3億 | 37 | |
| 2016-06-30 | 198 | US$86.2億 | 47 | |
| 2016-03-31 | 181 | US$92.9億 | 68 | |
| 2015-12-31 | 175 | US$99.8億 | 36 | |
| 2015-09-30 | 186 | US$125.4億 | 31 | |
| 2015-06-30 | 203 | US$155.5億 | 30 | |
| 2015-03-31 | 213 | US$183.9億 | 28 | |
| 2014-12-31 | 272 | US$201.9億 | 27 | |
| 2014-09-30 | 280 | US$217.2億 | 21 | |
| 2014-06-30 | 303 | US$249.2億 | 20 | |
| 2014-03-31 | 301 | US$254.4億 | 17 | |
| 2013-12-31 | 301 | US$261.8億 | 20 | |
| 2013-09-30 | 296 | US$248.2億 | 22 | |
| 2013-06-30 | 310 | US$228.6億 | 0 |
Columbia Wanger Asset Management LLC 在 2017-12-31 最顯著的持倉異動： 清倉: Manhattan Associates INC (MANH); 新建倉: Grand Canyon Education INC (LOPE); 新建倉: Avery Dennison CORP (AVY); 新建倉: Mks INC (MKSI); 新建倉: Quaker Chemical Corporation (KWR).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IPHI | Inphi CORP | +0.5% | +6796.83% | 加碼 |
| 2 | AMED | Amedisys INC | +0.5% | +681.31% | 加碼 |
| 3 | ODFL | Old Dominion Freight Line | +0.4% | +35.79% | 加碼 |
| 4 | AYXEUR | Alteryx INC - Class A | +0.4% | +151.62% | 加碼 |
| 5 | COHR | Coherent Corp. | +0.4% | +111.54% | 加碼 |
| 6 | TECH | Bio-techne CORP | +0.3% | +158.11% | 加碼 |
| 7 | AMBA | Ambarella, Inc. | +0.3% | +171.25% | 加碼 |
| 8 | ✓ | Bioverativ Inc | +0.3% | +69.20% | 加碼 |
| 9 | JOBSUSD | 51job Inc-adr | +0.3% | +106.67% | 加碼 |
| 10 | HAE | Haemonetics Corp/mass | +0.3% | +19.14% | 加碼 |
| 11 | GHDX | Genomic Health INC | +0.3% | +38.71% | 加碼 |
| 12 | PRAH | Pra Health Sciences INC | +0.3% | +7.24% | 加碼 |
| 13 | ✓ | Mimecast LTD | +0.3% | +125.60% | 加碼 |
| 14 | TER | Teradyne INC | +0.3% | +31.94% | 加碼 |
| 15 | I8R | Irobot CORP | +0.3% | +62.31% | 加碼 |
| 16 | RHI | Robert Half INC | +0.3% | +64.47% | 加碼 |
| 17 | MTN | Vail Resorts INC | -0.3% | -25.39% | 減碼 |
| 18 | RARE | Ultragenyx Pharmaceutical In | -0.3% | -9.51% | 減碼 |
| 19 | RJF | Raymond James Financial INC | -0.3% | -35.36% | 減碼 |
| 20 | CE | Celanese CORP | -0.3% | -32.39% | 減碼 |
| 21 | FIVE | Five Below | -0.3% | -42.33% | 減碼 |
| 22 | UNF | Unifirst Corp/ma | -0.3% | -41.67% | 減碼 |
| 23 | TRU | Transunion | -0.4% | -39.77% | 減碼 |
| 24 | LCII | Lci Industries | -0.4% | -37.92% | 減碼 |
| 25 | SPSC | Sps Commerce INC | -0.4% | -66.88% | 減碼 |
| 26 | QLYS | Qualys INC | -0.4% | -41.37% | 減碼 |
| 27 | MDSOEUR | Medidata Solutions INC | -0.4% | -78.48% | 減碼 |
| 28 | IT | Gartner INC | -0.5% | -56.18% | 減碼 |
| 29 | WSO | Watsco INC | -0.5% | -55.73% | 減碼 |
| 30 | OSK | Oshkosh CORP | -0.8% | -59.93% | 減碼 |
| 31 | LIVN | LivaNova PLC | -0.8% | -59.22% | 減碼 |
| 32 | ALGN | Align Technology INC | -0.9% | -57.89% | 減碼 |
| 33 | MANH | Manhattan Associates INC | — | EXIT | 清倉 |
| 34 | LOPE | Grand Canyon Education INC | — | NEW | 新建倉 |
| 35 | AVY | Avery Dennison CORP | — | NEW | 新建倉 |
| 36 | MKSI | Mks INC | — | NEW | 新建倉 |
| 37 | KWR | Quaker Chemical Corporation | — | NEW | 新建倉 |
| 38 | OII | Oceaneering Intl INC | — | EXIT | 清倉 |
| 39 | ALKS | Alkermes plc | — | NEW | 新建倉 |
| 40 | SDA | Sealed Air CORP | — | NEW | 新建倉 |
| 41 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | 清倉 |
| 42 | AZTA | Azenta INC | — | NEW | 新建倉 |
| 43 | BB | BlackBerry Limited | — | EXIT | 清倉 |
| 44 | HN9 | Hanesbrands INC | — | EXIT | 清倉 |
| 45 | JELD | Jeld-wen Holding INC | — | NEW | 新建倉 |
| 46 | NDAQ | Nasdaq INC | — | EXIT | 清倉 |
| 47 | HP5A | Equity Commonwealth | — | EXIT | 清倉 |
| 48 | BKIEUR | Black Knight INC | — | NEW | 新建倉 |
| 49 | A | Agilent Technologies INC | — | EXIT | 清倉 |
| 50 | SBAC | Sba Communications CORP | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2017-12-31 | 2018-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-08 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-01 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-06 | 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 | 2014-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-09 | 13F-HR | 在 EDGAR 上查看 |
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