CIK: 0001218179
申報總市值
US$2.6億
申報季度: 2017-03-31 · 持股檔數: 99
MAGEE THOMSON INVESTMENT PARTNERS LLC在最新一期 13F 報告中揭露了 99 項持股，申報期為 2017-03-31，總持股市值約為 US$2.6億，季度換手率為 30.0%。
Magee Thomson Investment Partners LLC 目前揭露的持股，Herfindahl 集中度指數為 0.040——換算下來相當於約 25 個等權重部位，明顯低於其實際揭露的 99 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。
整體部位大小差異頗大（變異係數為 1.74），除了少數重倉部位外，還有許多規模較小的持股。
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 54%；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
-60.5% -US$878.8萬
加碼 IPHI
+614733.3% US$630.2萬
減碼 ORLY
-47.6% -US$503.7萬
減碼 NOW
-54.8% -US$459.7萬
加碼 META
+2.1% US$223.0萬
加碼 ADBE
-14.5% US$117.5萬
| # | 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 | AMAT | Applied Materials INC | 股票-科技 | 6.12% | +0.49% | -18.90% | |
| 2 | ADBE | Adobe INC | 股票-科技 | 6.05% | +1.02% | -14.47% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 5.83% | -0.10% | -18.91% | |
| 4 | CELG | Celgene CORP | 股票-其他 | 5.64% | -0.18% | -18.92% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 5.07% | +0.68% | -8.77% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.98% | -0.23% | -18.95% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.44% | +0.27% | -18.93% | |
| 8 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.42% | +0.49% | -2.16% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.17% | +1.20% | +2.07% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.68% | +0.96% | -1.17% | |
| 11 | FANG | Diamondback Energy INC | 股票-能源 | 3.61% | +0.68% | +7.98% | |
| 12 | WST | West Pharmaceutical Services | 股票-醫療保健 | 3.58% | -0.54% | -18.93% | |
| 13 | FLEX | Flex Ltd. | 股票-科技 | 3.55% | +0.48% | -10.97% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 3.48% | +0.61% | -9.59% | |
| 15 | EQIX | Equinix INC | 股票-房地產 | 3.32% | -0.91% | -36.98% | |
| 16 | MAS | Masco CORP | 股票-工業 | 3.26% | -0.10% | -18.92% | |
| 17 | ALGN | Align Technology INC | 股票-醫療保健 | 3.02% | -2.74% | -60.53% | |
| 18 | GKOS | Glaukos CORP | 股票-醫療保健 | 2.88% | +0.74% | -18.97% | |
| 19 | ZION | Zions Bancorp NA | 股票-金融 | 2.83% | -0.25% | -15.41% | |
| 20 | ANETEUR | Arista Networks INC | 股票-其他 | 2.55% | +0.48% | -18.96% | |
| 21 | VMC | Vulcan Materials Co | 股票-原物料 | 2.53% | -0.13% | -11.10% | |
| 22 | MTSI | Macom Technology Solutions H | 股票-科技 | 2.44% | -0.15% | -18.97% | |
| 23 | IPHI | Inphi CORP | 股票-其他 | 2.43% | +2.43% | +614733.33% | |
| 24 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 2.05% | +2.05% | NEW | |
| 25 | SPLKCHF | Splunk INC | 股票-其他 | 2.03% | +0.18% | -19.00% | |
| 26 | NOW | Servicenow INC | 股票-科技 | 2.02% | -1.39% | -54.77% | |
| 27 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 2.01% | -1.55% | -47.55% | |
| 28 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 1.98% | +1.98% | NEW | |
| 29 | XHC | Heritage Commerce CORP | 股票-其他 | — | — | -34.25% | |
| 30 | ✓ | Id Systems INC | 股票-其他 | — | — | -23.94% | |
| 31 | IESC | Ies Holdings INC | 股票-工業 | — | — | -39.24% | |
| 32 | IBP | Installed Building Products | 股票-循環性消費 | — | — | -43.24% | |
| 33 | INSTEUR | Instructure INC | 股票-其他 | — | — | -38.60% | |
| 34 | LJPC | La Jolla Pharmaceutical Co | 股票-其他 | — | — | — | |
| 35 | LION | Lionsgate Studios Corp. | 股票-其他 | — | — | — | |
| 36 | ✓ | Macatawa Bk CORP | 股票-其他 | — | — | -48.21% | |
| 37 | ✓ | Meetme INC | 股票-其他 | — | — | -23.83% | |
| 38 | CASH | Pathward Financial INC | 股票-其他 | — | — | -30.77% | |
| 39 | ✓ | Mindbody INC | 股票-其他 | — | — | -57.83% | |
| 40 | ✓ | Mitcham Inds INC | 股票-其他 | — | — | — | |
| 41 | NNBR | Nn INC | 股票-其他 | — | — | NEW | |
| 42 | NVEEUSD | Nv5 Global INC | 股票-其他 | — | — | -34.15% | |
| 43 | NPTNEUR | Neophotonics CORP | 股票-其他 | — | — | -5.06% | |
| 44 | NWPX | Nwpx Infrastructure INC | 股票-其他 | — | — | NEW | |
| 45 | ✓ | Oclaro INC | 股票-其他 | — | — | -36.91% | |
| 46 | TISUSD | Orchids Paper Products Co | 股票-其他 | — | — | -23.91% | |
| 47 | PDFS | Pdf Solutions INC | 股票-其他 | — | — | -39.39% | |
| 48 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | — | — | NEW | |
| 49 | QTWO | Q2 Holdings INC | 股票-科技 | — | — | -32.73% | |
| 50 | ✓ | Quantenna Communications INC | 股票-其他 | — | — | -23.88% |
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 |
|---|---|---|---|---|
| 2017-03-31 | 99 | US$2.6億 | 30 | |
| 2016-12-31 | 100 | US$2.9億 | 39 | |
| 2016-09-30 | 96 | US$3.0億 | 63 | |
| 2016-06-30 | 99 | US$2.9億 | 43 | |
| 2016-03-31 | 101 | US$3.2億 | 32 | |
| 2015-12-31 | 100 | US$3.6億 | 40 | |
| 2015-09-30 | 104 | US$3.2億 | 24 | |
| 2015-06-30 | 105 | US$3.4億 | 51 | |
| 2015-03-31 | 99 | US$4.1億 | 33 | |
| 2014-12-31 | 155 | US$4.0億 | 27 | |
| 2014-09-30 | 145 | US$4.1億 | 46 | |
| 2014-06-30 | 150 | US$4.1億 | 25 | |
| 2014-03-31 | 148 | US$4.4億 | 31 | |
| 2013-12-31 | 146 | US$4.5億 | 42 | |
| 2013-09-30 | 140 | US$5.0億 | 43 | |
| 2013-06-30 | 137 | US$4.4億 | 0 |
Magee Thomson Investment Partners LLC 在 2017-03-31 最顯著的持倉異動： 清倉: Mobileye Global Inc. (MBLY); 清倉: Acuity INC (AYI); 清倉: Ultimate Software Group INC; 新建倉: Take-two Interactive Softwre (TTWO); 新建倉: Domino's Pizza INC (DPZ).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IPHI | Inphi CORP | +2.4% | +614733.33% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +1.2% | +2.07% | 加碼 |
| 3 | ADBE | Adobe INC | +1% | -14.47% | 減碼 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +1% | -1.17% | 減碼 |
| 5 | GKOS | Glaukos CORP | +0.7% | -18.97% | 減碼 |
| 6 | FANG | Diamondback Energy INC | +0.7% | +7.98% | 加碼 |
| 7 | V | Visa Inc-class A Shares | +0.7% | -8.77% | 減碼 |
| 8 | CRM | Salesforce INC | +0.6% | -9.59% | 減碼 |
| 9 | AMAT | Applied Materials INC | +0.5% | -18.90% | 減碼 |
| 10 | SCHW | Schwab (charles) CORP | +0.5% | -2.16% | 減碼 |
| 11 | ANETEUR | Arista Networks INC | +0.5% | -18.96% | 減碼 |
| 12 | FLEX | Flex Ltd. | +0.5% | -10.97% | 減碼 |
| 13 | AMZN | Amazon.com INC | +0.3% | -18.93% | 減碼 |
| 14 | SPLKCHF | Splunk INC | +0.2% | -19.00% | 減碼 |
| 15 | BEN | Franklin Resources, Inc. | — | -41.03% | 減碼 |
| 16 | ✓ | Foamix Pharmaceuticals LTD | — | -37.80% | 減碼 |
| 17 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | — | -32.84% | 減碼 |
| 18 | IBP | Installed Building Products | — | -43.24% | 減碼 |
| 19 | MA | Mastercard INC - A | -0.1% | -18.91% | 減碼 |
| 20 | MAS | Masco CORP | -0.1% | -18.92% | 減碼 |
| 21 | VMC | Vulcan Materials Co | -0.1% | -11.10% | 減碼 |
| 22 | MTSI | Macom Technology Solutions H | -0.2% | -18.97% | 減碼 |
| 23 | CELG | Celgene CORP | -0.2% | -18.92% | 減碼 |
| 24 | MSFT | Microsoft CORP | -0.2% | -18.95% | 減碼 |
| 25 | ZION | Zions Bancorp NA | -0.3% | -15.41% | 減碼 |
| 26 | WST | West Pharmaceutical Services | -0.5% | -18.93% | 減碼 |
| 27 | EQIX | Equinix INC | -0.9% | -36.98% | 減碼 |
| 28 | NOW | Servicenow INC | -1.4% | -54.77% | 減碼 |
| 29 | ORLY | O'reilly Automotive INC | -1.6% | -47.55% | 減碼 |
| 30 | ALGN | Align Technology INC | -2.7% | -60.53% | 減碼 |
| 31 | MBLY | Mobileye Global Inc. | — | EXIT | 清倉 |
| 32 | AYI | Acuity INC | — | EXIT | 清倉 |
| 33 | ✓ | Ultimate Software Group INC | — | EXIT | 清倉 |
| 34 | TTWO | Take-two Interactive Softwre | — | NEW | 新建倉 |
| 35 | DPZ | Domino's Pizza INC | — | NEW | 新建倉 |
| 36 | STTO | Sito Mobile LTD | — | EXIT | 清倉 |
| 37 | ✓ | Senestech INC | — | NEW | 新建倉 |
| 38 | ANIP | Ani Pharmaceuticals INC | — | EXIT | 清倉 |
| 39 | NNBR | Nn INC | — | NEW | 新建倉 |
| 40 | CLFD | Clearfield INC | — | EXIT | 清倉 |
| 41 | DCO | Ducommun INC | — | NEW | 新建倉 |
| 42 | RTECEUR | Rudolph Technologies INC | — | EXIT | 清倉 |
| 43 | PRTKEUR | Paratek Pharmaceuticals INC | — | NEW | 新建倉 |
| 44 | CCRN | Cross Country Healthcare INC | — | EXIT | 清倉 |
| 45 | NWPX | Nwpx Infrastructure INC | — | NEW | 新建倉 |
| 46 | ENVA | Enova International INC | — | NEW | 新建倉 |
| 47 | PRSU | Pursuit Attractions And Hosp | — | EXIT | 清倉 |
| 48 | BDSIUSD | Biodelivery Sciences Intl | — | NEW | 新建倉 |
| 49 | AGX | Argan INC | — | EXIT | 清倉 |
| 50 | ✓ | Entellus Medical INC | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2017-03-31 | 2017-04-21 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-01-25 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-10-27 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-07-21 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-04-20 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-26 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-26 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-20 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-04 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-05 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-29 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-23 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-24 | 13F-HR | 在 EDGAR 上查看 |
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