CIK: 0000919086
申報總市值
US$2.4億
申報季度: 2016-06-30 · 持股檔數: 106
PEAR TREE ADVISORS INC在最新一期 13F 報告中揭露了 106 項持股，申報期為 2016-06-30，總持股市值約為 US$2.4億，季度換手率為 20.7%。
Pear Tree Advisors INC 目前揭露的持股，Herfindahl 集中度指數為 0.083——換算下來相當於約 12 個等權重部位，明顯低於其實際揭露的 106 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 2.79），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 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 INFY
-25.6% -US$1410.1萬
加碼 BBL
+22.5% US$949.5萬
減碼 TEVA
-5.8% -US$408.1萬
加碼 VWO
+59600.0% US$210.0萬
減碼 GME
-7.4% -US$182.3萬
減碼 EPR
-32.7% -US$98.1萬
僅顯示前 105 大持股（共 106 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 | BBL | Bhp Group Plc-adr | 股票-其他 | 14.93% | +4.26% | +22.49% | |
| 2 | GME | GameStop Corp. | 股票-循環性消費 | 14.79% | -0.37% | -7.44% | |
| 3 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 13.80% | -5.42% | -25.58% | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 13.15% | -1.34% | -5.82% | |
| 5 | EPR | Epr Properties | 股票-房地產 | 1.82% | -0.36% | -32.74% | |
| 6 | ABCB | Ameris Bancorp | 股票-金融 | 1.48% | — | — | |
| 7 | ✓ | Education Realty Trust INC | 股票-其他 | 1.15% | +0.14% | — | |
| 8 | IMAX | Imax CORP | 股票-其他 | 1.10% | -0.03% | — | |
| 9 | FOE | Ferro CORP | 股票-其他 | 1.06% | +0.15% | — | |
| 10 | BABYEUR | Natus Medical INC | 股票-其他 | 1.06% | — | — | |
| 11 | DOCUSD | Physicians Realty Trust | 股票-其他 | 1.03% | +0.14% | — | |
| 12 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 1.00% | +0.06% | — | |
| 13 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.99% | +0.16% | — | |
| 14 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.92% | — | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.89% | +0.88% | +59600.00% | |
| 16 | IEMG | iShares Core MSCI Emerging Markets ETF | ETF-新興市場 | 0.89% | — | — | |
| 17 | TPC | Tutor Perini CORP | 股票-其他 | 0.86% | +0.31% | — | |
| 18 | KFRC | Kforce INC | 股票-其他 | 0.85% | -0.11% | — | |
| 19 | CPF | Central Pacific Financial Co | 股票-其他 | 0.84% | +0.08% | — | |
| 20 | ✓ | Bnc Bancorp | 股票-其他 | 0.83% | +0.07% | — | |
| 21 | AEBA | Allete INC | 股票-其他 | 0.81% | +0.13% | — | |
| 22 | PPI | Astoria Real Asset ETF | ETF-其他 | 0.78% | — | — | |
| 23 | ✓ | Cardtronics INC | 股票-其他 | 0.78% | +0.09% | — | |
| 24 | WCC | Wesco International INC | 股票-工業 | 0.75% | -0.03% | — | |
| 25 | ✓ | Luxoft Holding INC | 股票-其他 | 0.75% | +0.15% | — | |
| 26 | CNK | Cinemark Holdings INC | 股票-其他 | 0.74% | — | — | |
| 27 | BB3 | Brookline Bancorp INC | 股票-其他 | 0.73% | — | — | |
| 28 | TREX | Trex Company INC | 股票-工業 | 0.72% | -0.03% | — | |
| 29 | DCOMUSD | Dime Community Bancshares | 股票-其他 | 0.70% | — | — | |
| 30 | ✓ | Swift Transn Co | 股票-其他 | 0.69% | -0.12% | — | |
| 31 | USCR | US Concrete INC | 股票-其他 | 0.69% | — | — | |
| 32 | GBX | Greenbrier Companies INC | 股票-其他 | 0.67% | +0.19% | +28.09% | |
| 33 | IBOC | International Bancshares Crp | 股票-其他 | 0.67% | — | — | |
| 34 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | 0.67% | +0.09% | — | |
| 35 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.66% | — | +8.76% | |
| 36 | NCMIEUR | National Cinemedia INC | 股票-其他 | 0.65% | — | — | |
| 37 | HTGC | Hercules Capital INC | 股票-金融 | 0.64% | — | — | |
| 38 | FANG | Diamondback Energy INC | 股票-能源 | 0.64% | +0.11% | — | |
| 39 | PZZA | Papa John's Intl INC | 股票-其他 | 0.64% | +0.14% | — | |
| 40 | LUV | Southwest Airlines Co. | 股票-工業 | 0.63% | +0.08% | — | |
| 41 | EVC | Entravision Communications-a | 股票-其他 | 0.63% | -0.05% | — | |
| 42 | FNB | Fnb CORP | 股票-金融 | 0.62% | — | — | |
| 43 | ABG | Asbury Automotive Group | 股票-循環性消費 | 0.62% | -0.06% | — | |
| 44 | ✓ | Web.com Group INC | 股票-其他 | 0.61% | -0.03% | — | |
| 45 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 0.61% | +0.60% | NEW | |
| 46 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 0.59% | — | — | |
| 47 | ACIC | American Coastal Insurance C | 股票-其他 | 0.57% | -0.08% | — | |
| 48 | AL | Air Lease CORP | 股票-其他 | 0.56% | -0.03% | +11.87% | |
| 49 | ✓ | Fairpoint Communications INC | 股票-其他 | 0.55% | — | — | |
| 50 | ✓ | Cobiz Financial INC | 股票-其他 | 0.51% | — | — |
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 |
|---|---|---|---|---|
| 2016-06-30 | 106 | US$2.4億 | 21 | |
| 2016-03-31 | 107 | US$2.4億 | 16 | |
| 2015-12-31 | 109 | US$2.4億 | 58 | |
| 2015-09-30 | 44 | US$1.5億 | 100 | |
| 2015-06-30 | 44 | US$906.4萬 | 100 | |
| 2015-03-31 | 49 | US$1.2億 | 16 | |
| 2014-12-31 | 49 | US$1.3億 | 23 | |
| 2014-09-30 | 52 | US$1.2億 | 15 | |
| 2014-06-30 | 54 | US$1.3億 | 10 | |
| 2014-03-31 | 48 | US$1.2億 | 49 | |
| 2013-12-31 | 50 | US$8044.3萬 | 54 | |
| 2013-09-30 | 42 | US$9276.9萬 | 23 | |
| 2013-06-30 | 39 | US$7483.8萬 | 0 |
Pear Tree Advisors INC 在 2016-06-30 最顯著的持倉異動： 新建倉: Bel Fuse Inc-cl B (BELFB); 清倉: Virgin Galactic Holdings, Inc. (SPCE); 新建倉: Phibro Animal Health Corp-a (PAHC); 清倉: Wageworks INC (WAGE); 新建倉: Wisdomtree India Earnings (EPI).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BBL | Bhp Group Plc-adr | +4.3% | +22.49% | 加碼 |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.9% | +59600.00% | 加碼 |
| 3 | ✓ | Restoration Hardware Hldgs I | +0.4% | +420.96% | 加碼 |
| 4 | TPC | Tutor Perini CORP | +0.3% | — | 不變 |
| 5 | GBX | Greenbrier Companies INC | +0.2% | +28.09% | 加碼 |
| 6 | DD | DuPont de Nemours, Inc. | +0.2% | — | 不變 |
| 7 | ✓ | Luxoft Holding INC | +0.2% | — | 不變 |
| 8 | FOE | Ferro CORP | +0.2% | — | 不變 |
| 9 | PZZA | Papa John's Intl INC | +0.1% | — | 不變 |
| 10 | DOCUSD | Physicians Realty Trust | +0.1% | — | 不變 |
| 11 | ✓ | Education Realty Trust INC | +0.1% | — | 不變 |
| 12 | AEBA | Allete INC | +0.1% | — | 不變 |
| 13 | FANG | Diamondback Energy INC | +0.1% | — | 不變 |
| 14 | BMTCUSD | Bryn Mawr Bank CORP | +0.1% | — | 不變 |
| 15 | ✓ | Cardtronics INC | +0.1% | — | 不變 |
| 16 | LUV | Southwest Airlines Co. | +0.1% | — | 不變 |
| 17 | CPF | Central Pacific Financial Co | +0.1% | — | 不變 |
| 18 | CBM | Cambrex CORP | +0.1% | — | 不變 |
| 19 | PAC | Grupo Aeroportuario Pac-adr | +0.1% | +670.87% | 加碼 |
| 20 | ✓ | Bnc Bancorp | +0.1% | — | 不變 |
| 21 | ✓ | Select Income Reit | +0.1% | — | 不變 |
| 22 | INDA | Ishares Msci India ETF | +0.1% | +28.82% | 加碼 |
| 23 | RGCGBP | Regal Entertainment Group-a | +0.1% | — | 不變 |
| 24 | IMAX | Imax CORP | 0% | — | 不變 |
| 25 | ✓ | Web.com Group INC | 0% | — | 不變 |
| 26 | TREX | Trex Company INC | 0% | — | 不變 |
| 27 | WCC | Wesco International INC | 0% | — | 不變 |
| 28 | AL | Air Lease CORP | 0% | +11.87% | 加碼 |
| 29 | EVC | Entravision Communications-a | -0.1% | — | 不變 |
| 30 | ABG | Asbury Automotive Group | -0.1% | — | 不變 |
| 31 | ✓ | Microsemi CORP Com | -0.1% | — | 不變 |
| 32 | ACIC | American Coastal Insurance C | -0.1% | — | 不變 |
| 33 | HTEUR | Hersha Hospitality Trust | -0.1% | — | 不變 |
| 34 | KFRC | Kforce INC | -0.1% | — | 不變 |
| 35 | ✓ | Swift Transn Co | -0.1% | — | 不變 |
| 36 | YYEUR | Yy Inc-adr | -0.2% | -5.46% | 減碼 |
| 37 | MPAA | Motorcar Parts Of America In | -0.2% | — | 不變 |
| 38 | EEM | Ishares Msci Emerging Market | -0.3% | -99.53% | 減碼 |
| 39 | EPR | Epr Properties | -0.4% | -32.74% | 減碼 |
| 40 | GME | GameStop Corp. | -0.4% | -7.44% | 減碼 |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | -1.3% | -5.82% | 減碼 |
| 42 | INFY | Infosys Ltd-sp Adr | -5.4% | -25.58% | 減碼 |
| 43 | BELFB | Bel Fuse Inc-cl B | — | NEW | 新建倉 |
| 44 | SPCE | Virgin Galactic Holdings, Inc. | — | EXIT | 清倉 |
| 45 | PAHC | Phibro Animal Health Corp-a | — | NEW | 新建倉 |
| 46 | WAGE | Wageworks INC | — | EXIT | 清倉 |
| 47 | EPI | Wisdomtree India Earnings | — | NEW | 新建倉 |
| 48 | GHLEUR | Greenhill & Co INC | — | EXIT | 清倉 |
| 49 | AMBA | Ambarella, Inc. | — | EXIT | 清倉 |
| 50 | BAP | Credicorp Ltd. | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2016-06-30 | 2016-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-17 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-06 | 修正案 | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-02 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-31 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-14 | 13F-HR | 在 EDGAR 上查看 |
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