CIK: 0001003279
申報總市值
US$1233.0萬
申報季度: 2018-06-30 · 持股檔數: 105
FORTALEZA ASSET MANAGEMENT INC/在最新一期 13F 報告中揭露了 105 項持股，申報期為 2018-06-30，總持股市值約為 US$1233.0萬，季度換手率為 66.5%。
目前產業板塊分類約涵蓋此投資組合揭露價值的 50%；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 NKTREUR
-31.1% -US$32.1萬
減碼 PAYC
-96.6% -US$22.8萬
加碼 NXST
+148.0% US$13.2萬
減碼 PCTY
-79.6% -US$21.2萬
減碼 TDY
-65.1% -US$20.4萬
減碼 EXK
-90.4% -US$17.0萬
| # | 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 | CW | Curtiss-wright CORP | 股票-工業 | 2.08% | -0.48% | -31.12% | |
| 2 | HQY | Healthequity INC | 股票-醫療保健 | 1.82% | — | -31.06% | |
| 3 | EHC | Encompass Health CORP | 股票-醫療保健 | 1.78% | — | -31.39% | |
| 4 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 1.68% | +1.22% | +148.02% | |
| 5 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 1.67% | — | -31.14% | |
| 6 | SUPN | Supernus Pharmaceuticals INC | 股票-醫療保健 | 1.67% | — | -31.02% | |
| 7 | ✓ | Integrated Device Technology INC | 股票-其他 | 1.59% | — | -31.05% | |
| 8 | BCO | Brink's Co/the | 股票-工業 | 1.56% | +1.56% | NEW | |
| 9 | BL | Blackline INC | 股票-科技 | 1.51% | — | -31.05% | |
| 10 | ALRM | Alarm.com Holdings INC | 股票-其他 | 1.49% | — | +2.01% | |
| 11 | CTLTEUR | Catalent INC | 股票-其他 | 1.48% | — | -31.04% | |
| 12 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 1.47% | — | -7.26% | |
| 13 | RBC | RBC Bearings INC | 股票-工業 | 1.46% | -0.12% | -33.41% | |
| 14 | MTDR | Matador Resources Co | 股票-能源 | 1.45% | — | +41.18% | |
| 15 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 1.44% | — | -30.97% | |
| 16 | IPAR | Interparfums INC | 股票-其他 | 1.43% | — | -31.12% | |
| 17 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.43% | — | -31.07% | |
| 18 | TTEK | Tetra Tech INC | 股票-工業 | 1.40% | — | -30.99% | |
| 19 | HOME | At Home Group INC | 股票-其他 | 1.39% | +1.40% | NEW | |
| 20 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 1.39% | — | -31.07% | |
| 21 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 1.39% | -0.41% | -50.19% | |
| 22 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 1.31% | — | +41.46% | |
| 23 | WING | Wingstop INC | 股票-循環性消費 | 1.30% | -0.41% | -48.41% | |
| 24 | USATEUR | Cantaloupe INC | 股票-其他 | 1.28% | +1.28% | NEW | |
| 25 | FIVE | Five Below | 股票-循環性消費 | 1.28% | -0.77% | -64.81% | |
| 26 | PRI | Primerica INC | 股票-金融 | 1.26% | — | -31.38% | |
| 27 | FGENEUR | Fibrogen INC | 股票-其他 | 1.22% | — | -31.09% | |
| 28 | FIVN | Five9 INC | 股票-科技 | 1.22% | — | -31.06% | |
| 29 | HEI | Heico CORP | 股票-工業 | 1.21% | — | -14.27% | |
| 30 | NKTREUR | Nektar Therapeutics | 股票-其他 | 1.21% | -1.65% | -31.07% | |
| 31 | AM6 | Amicus Therapeutics INC | 股票-其他 | 1.17% | — | -31.00% | |
| 32 | NVROEUR | Nevro CORP | 股票-其他 | 1.16% | -0.20% | -30.95% | |
| 33 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.15% | — | -31.01% | |
| 34 | BLKB | Blackbaud INC | 股票-其他 | 1.14% | — | -31.34% | |
| 35 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 1.12% | -0.24% | -31.02% | |
| 36 | PFPT | Proofpoint INC | 股票-其他 | 1.09% | — | -31.25% | |
| 37 | SHOO | Steven Madden LTD | 股票-其他 | 1.09% | — | -30.98% | |
| 38 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 1.07% | — | -44.70% | |
| 39 | MTZ | Mastec INC | 股票-工業 | 1.05% | — | -31.18% | |
| 40 | BPOP | Popular INC | 股票-金融 | 1.05% | — | -30.96% | |
| 41 | MWA | Mueller Water Products Inc-a | 股票-工業 | 1.04% | +1.04% | NEW | |
| 42 | LPX | Louisiana-pacific CORP | 股票-工業 | 1.04% | — | -31.79% | |
| 43 | BAND | Bandwidth Inc-class A | 股票-其他 | 1.01% | — | -31.03% | |
| 44 | EVBGEUR | Everbridge INC | 股票-其他 | 1.01% | -0.50% | -61.19% | |
| 45 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 1.01% | — | -30.97% | |
| 46 | 37M | Mrc Global INC | 股票-其他 | 1.01% | — | -31.20% | |
| 47 | EVR | Evercore INC - A | 股票-金融 | 1.01% | +1.01% | NEW | |
| 48 | BCOVUSD | Brightcove | 股票-其他 | 1.01% | — | -30.99% | |
| 49 | ✓ | Quantenna Communications INC | 股票-其他 | 1.00% | +1.00% | NEW | |
| 50 | WWD | Woodward INC | 股票-工業 | 1.00% | — | -31.06% |
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 |
|---|---|---|---|---|
| 2018-06-30 | 105 | US$1233.0萬 | 67 | |
| 2018-03-31 | 93 | US$1645.8萬 | 48 | |
| 2017-12-31 | 90 | US$1591.7萬 | 100 | |
| 2017-09-30 | 152 | US$5470.9萬 | 51 | |
| 2017-06-30 | 156 | US$5269.3萬 | 40 | |
| 2017-03-31 | 147 | US$4939.2萬 | 42 | |
| 2016-12-31 | 189 | US$4715.0萬 | 71 | |
| 2016-09-30 | 196 | US$7149.1萬 | 76 | |
| 2016-06-30 | 190 | US$1.2億 | 48 | |
| 2016-03-31 | 186 | US$1.6億 | 31 | |
| 2015-12-31 | 192 | US$1.7億 | 42 | |
| 2015-09-30 | 185 | US$1.4億 | 51 | |
| 2015-06-30 | 196 | US$1.7億 | 47 | |
| 2015-03-31 | 206 | US$1.8億 | 48 | |
| 2014-12-31 | 212 | US$2.2億 | 50 | |
| 2014-09-30 | 233 | US$2.1億 | 54 | |
| 2014-06-30 | 214 | US$2.2億 | 46 | |
| 2014-03-31 | 208 | US$2.0億 | 33 | |
| 2013-12-31 | 213 | US$2.0億 | 49 | |
| 2013-09-30 | 204 | US$1.9億 | 53 | |
| 2013-06-30 | 200 | US$1.7億 | 0 |
Fortaleza Asset Management Inc/ 在 2018-06-30 最顯著的持倉異動： 清倉: Cytosorbents CORP (CTSO); 清倉: Pandora Media INC; 清倉: First Bancorp Puerto Rico (FBP); 新建倉: Brink's Co/the (BCO); 新建倉: At Home Group INC (HOME).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NXST | Nexstar Media Group INC | +1.2% | +148.02% | 加碼 |
| 2 | RBC | RBC Bearings INC | -0.1% | -33.41% | 減碼 |
| 3 | NVROEUR | Nevro CORP | -0.2% | -30.95% | 減碼 |
| 4 | AVYAUSD | Avaya Holdings CORP | -0.2% | -31.02% | 減碼 |
| 5 | BECNUSD | Beacon Roofing Supply INC | -0.3% | -27.97% | 減碼 |
| 6 | NEWREUR | New Relic INC | -0.4% | -62.60% | 減碼 |
| 7 | RPD | Rapid7 INC | -0.4% | -51.98% | 減碼 |
| 8 | PLNT | Planet Fitness INC - Cl A | -0.4% | -50.19% | 減碼 |
| 9 | WING | Wingstop INC | -0.4% | -48.41% | 減碼 |
| 10 | CARBUSD | Carbonite INC | -0.4% | -59.41% | 減碼 |
| 11 | CW | Curtiss-wright CORP | -0.5% | -31.12% | 減碼 |
| 12 | AZPNUSD | Aspen Technology INC | -0.5% | -90.57% | 減碼 |
| 13 | EVBGEUR | Everbridge INC | -0.5% | -61.19% | 減碼 |
| 14 | VRNS | Varonis Systems INC | -0.6% | -64.50% | 減碼 |
| 15 | ✓ | -0.7% | -90.26% | 減碼 | |
| 16 | FIVE | Five Below | -0.8% | -64.81% | 減碼 |
| 17 | SLAB | Silicon Laboratories INC | -0.8% | -78.51% | 減碼 |
| 18 | EXK | Exact Sciences CORP | -1% | -90.42% | 減碼 |
| 19 | TDY | Teledyne Technologies INC | -1% | -65.09% | 減碼 |
| 20 | PCTY | Paylocity Holding CORP | -1.2% | -79.65% | 減碼 |
| 21 | PAYC | Paycom Software INC | -1.4% | -96.57% | 減碼 |
| 22 | NKTREUR | Nektar Therapeutics | -1.7% | -31.07% | 減碼 |
| 23 | CTSO | Cytosorbents CORP | — | EXIT | 清倉 |
| 24 | ✓ | Pandora Media INC | — | EXIT | 清倉 |
| 25 | FBP | First Bancorp Puerto Rico | — | EXIT | 清倉 |
| 26 | BCO | Brink's Co/the | — | NEW | 新建倉 |
| 27 | HOME | At Home Group INC | — | NEW | 新建倉 |
| 28 | USCR | US Concrete INC | — | EXIT | 清倉 |
| 29 | USATEUR | Cantaloupe INC | — | NEW | 新建倉 |
| 30 | PLAY | Dave & Buster's Entertainmen | — | EXIT | 清倉 |
| 31 | VG1EUR | Vonage Holdings CORP | — | EXIT | 清倉 |
| 32 | TEN1 | Tenneco Inc-class A | — | EXIT | 清倉 |
| 33 | MWA | Mueller Water Products Inc-a | — | NEW | 新建倉 |
| 34 | EVR | Evercore INC - A | — | NEW | 新建倉 |
| 35 | ✓ | Quantenna Communications INC | — | NEW | 新建倉 |
| 36 | CAMT | Camtek Ltd. | — | NEW | 新建倉 |
| 37 | APOG | Apogee Enterprises INC | — | EXIT | 清倉 |
| 38 | ESNT | Essent Group Ltd. | — | EXIT | 清倉 |
| 39 | ✓ | Loxo Oncology INC | — | NEW | 新建倉 |
| 40 | LITE | Lumentum Holdings INC | — | NEW | 新建倉 |
| 41 | FSCTEUR | Forescout Technologies INC | — | NEW | 新建倉 |
| 42 | ABEO1EUR | Abeona Therapeutics INC | — | NEW | 新建倉 |
| 43 | ✓ | Global Eagle Acquisition Cor | — | NEW | 新建倉 |
| 44 | VIAV | Viavi Solutions INC | — | NEW | 新建倉 |
| 45 | SAILEUR | Sailpoint Technologies Holdi | — | NEW | 新建倉 |
| 46 | BLDR | Builders Firstsource INC | — | NEW | 新建倉 |
| 47 | MCHX | Marchex Inc-class B | — | NEW | 新建倉 |
| 48 | HUBS | Hubspot INC | — | NEW | 新建倉 |
| 49 | TWLO | Twilio INC - A | — | NEW | 新建倉 |
| 50 | EMKREUR | Emcore CORP | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2018-06-30 | 2018-07-17 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-04-26 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-01 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-10-27 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-04 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-16 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-04 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-26 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-22 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-28 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-16 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-23 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-17 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-11 | 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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