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American International Group, Inc.

SEC CIK
0000005272
最新申報
2026/8/13

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/19 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
3,121
較 2021 年第 2 季 +20
總值
$187.6 億
較 2021 年第 2 季 −$62.0 億 (−24.8%)
申報日
2021/11/19
修正SEC
American International Group, Inc. 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock5,290,612$7.49 億4.0%−65,033−1.2%減碼歷史
MSFTMicrosoft CorpStock2,515,509$7.09 億3.8%−35,904−1.4%減碼歷史
AMZNAmazon Com IncStock148,710$4.89 億2.6%+371+0.3%加碼歷史
METAMeta Platforms, Inc.Stock797,949$2.71 億1.4%−13,740−1.7%減碼歷史
GOOGLAlphabet Inc.Stock100,785$2.69 億1.4%−21,195−17.4%減碼歷史
GOOGAlphabet Inc.Stock95,892$2.56 億1.4%−2,172−2.2%減碼歷史
TSLATesla, Inc.Stock289,245$2.24 億1.2%−6,996−2.4%減碼歷史
NVDANVIDIA CorpStock966,474$2.00 億1.1%−9,634−1.0%減碼依 4 比 1 拆股換算歷史
BBIOBridgeBio Pharma, Inc.COM3,728,904$1.75 億0.9%−1,3980.0%減碼歷史
BRK.BBerkshire Hathaway IncStock532,902$1.45 億0.8%−21,631−3.9%減碼歷史
JPMJPMorgan Chase & CoStock859,050$1.41 億0.7%−1,361,241−61.3%減碼歷史
VVisa Inc.Stock580,383$1.29 億0.7%−2,988−0.5%減碼歷史
ADBEAdobe Inc.Stock214,239$1.23 億0.7%+4,138+2.0%加碼歷史
JNJJohnson & JohnsonStock763,211$1.23 億0.7%−120,222−13.6%減碼歷史
PYPLPayPal Holdings, Inc.Stock461,867$1.20 億0.6%−4,667−1.0%減碼歷史
DCTDuck Creek Technologies, Inc.SHS2,675,612$1.18 億0.6%−990.0%減碼歷史
HDHome Depot, Inc.Stock347,939$1.14 億0.6%−508,500−59.4%減碼歷史
iShares MSCI Eafe ETF464287465ETF1,391,000$1.09 億0.6%−94,900−6.4%減碼–
UNHUnitedHealth Group IncStock274,060$1.07 億0.6%−4,470−1.6%減碼歷史
NFLXNetflix IncStock172,688$1.05 億0.6%−286−0.2%減碼歷史
MAMastercard IncStock294,538$1.02 億0.5%−3,034−1.0%減碼歷史
CMCSAComcast CorpStock1,794,517$1.00 億0.5%−363,723−16.9%減碼歷史
DISWalt Disney CoStock585,819$9,910 萬0.5%−22,490−3.7%減碼歷史
PGProcter & Gamble CoStock704,942$9,855 萬0.5%−987,697−58.4%減碼歷史
CSCOCisco Systems, Inc.Stock1,729,775$9,415 萬0.5%−3,719,011−68.3%減碼歷史
CRMSalesforce, Inc.Stock333,794$9,053 萬0.5%+16,146+5.1%加碼歷史
BACBank of America CorpStock2,128,863$9,037 萬0.5%−132,926−5.9%減碼歷史
PEPPepsiCo IncStock596,623$8,974 萬0.5%−19,563−3.2%減碼歷史
VZVerizon Communications IncStock1,449,039$7,826 萬0.4%−2,706,323−65.1%減碼歷史
TMOThermo Fisher Scientific Inc.Stock136,459$7,796 萬0.4%−4,697−3.3%減碼歷史
AVGOBroadcom Inc.Stock160,184$7,768 萬0.4%−345,628−68.3%減碼歷史
INTCIntel CorpStock1,420,459$7,568 萬0.4%−102,981−6.8%減碼歷史
TXNTexas Instruments IncStock377,503$7,256 萬0.4%−975,318−72.1%減碼歷史
XOMExxonMobil Holdings CorpCOM1,217,088$7,159 萬0.4%−56,794−4.5%減碼歷史
COSTCostco Wholesale CorpStock156,204$7,019 萬0.4%−2,065−1.3%減碼歷史
PFEPfizer IncStock1,611,842$6,933 萬0.4%−97,872−5.7%減碼歷史
DHRDanaher CorpStock224,448$6,833 萬0.4%−13,311−5.6%減碼歷史
INTUIntuit Inc.Stock124,866$6,737 萬0.4%+7,783+6.6%加碼歷史
MCDMcDonalds CorpStock256,233$6,178 萬0.3%−67,041−20.7%減碼歷史
ABTAbbott LaboratoriesStock516,026$6,096 萬0.3%−21,941−4.1%減碼歷史
LLYEli Lilly & CoStock257,265$5,944 萬0.3%−4,087−1.6%減碼歷史
KOCoca Cola CoStock1,125,145$5,904 萬0.3%−2,900,773−72.1%減碼歷史
ACNAccenture plcStock184,467$5,902 萬0.3%−3,268−1.7%減碼歷史
WMTWalmart Inc.Stock410,844$5,726 萬0.3%−9,572−2.3%減碼歷史
QCOMQualcomm IncStock440,373$5,680 萬0.3%−4,587−1.0%減碼歷史
CVXChevron CorpStock555,971$5,640 萬0.3%−1,985,263−78.1%減碼歷史
ABBVAbbVie Inc.Stock515,999$5,566 萬0.3%−25,981−4.8%減碼歷史
TAT&T Inc.Stock2,052,647$5,544 萬0.3%−251,640−10.9%減碼歷史
MRKMerck & Co., Inc.Stock735,131$5,522 萬0.3%−1,959,567−72.7%減碼歷史
WFCWells Fargo & CompanyStock1,180,533$5,479 萬0.3%−28,845−2.4%減碼歷史
NKENIKE, Inc.Stock372,411$5,409 萬0.3%−4,643−1.2%減碼歷史
SBUXStarbucks CorpStock480,129$5,296 萬0.3%+3,542+0.7%加碼歷史
MRNAModerna, Inc.Stock134,660$5,183 萬0.3%+109,460+434.4%加碼歷史
HONHoneywell International IncCOM241,726$5,131 萬0.3%+12,025+5.2%加碼歷史
LINLinde PLCSHS173,665$5,095 萬0.3%−3,411−1.9%減碼歷史
AMDAdvanced Micro Devices IncStock474,311$4,881 萬0.3%−1,317−0.3%減碼歷史
MSMorgan StanleyStock499,431$4,860 萬0.3%−15,863−3.1%減碼歷史
MDTMedtronic plcStock386,352$4,843 萬0.3%−25,808−6.3%減碼歷史
AMGNAmgen IncStock225,561$4,797 萬0.3%−656,708−74.4%減碼歷史
LOWLowes Companies IncStock233,652$4,740 萬0.3%−3,024−1.3%減碼歷史
AMATApplied Materials IncStock358,984$4,621 萬0.2%−3,388−0.9%減碼歷史
NOWServiceNow, Inc.Stock73,631$4,582 萬0.2%+2,910+4.1%加碼歷史
UPSUnited Parcel Service IncStock247,022$4,498 萬0.2%−1,653−0.7%減碼歷史
NEENextera Energy IncStock569,112$4,469 萬0.2%−8,928−1.5%減碼歷史
BLKBlackRock, Inc.COM52,417$4,396 萬0.2%−256−0.5%減碼歷史
PMPhilip Morris International Inc.Stock448,058$4,247 萬0.2%−37,783−7.8%減碼歷史
ISRGIntuitive Surgical IncCOM NEW42,142$4,190 萬0.2%−344−0.8%減碼歷史
ORCLOracle CorpStock479,084$4,174 萬0.2%−57,356−10.7%減碼歷史
UNPUnion Pacific CorpStock212,732$4,170 萬0.2%−6,553−3.0%減碼歷史
CCitigroup IncStock582,671$4,089 萬0.2%−44,963−7.2%減碼歷史
AMTAmerican Tower CorpREIT150,520$3,995 萬0.2%−1,921−1.3%減碼歷史
SPGIS&P Global Inc.Stock90,413$3,842 萬0.2%−6,344−6.6%減碼歷史
BMYBristol Myers Squibb CoStock645,860$3,822 萬0.2%−2,266,607−77.8%減碼歷史
BKNGBooking Holdings Inc.Stock16,055$3,811 萬0.2%−69−0.4%減碼歷史
AXPAmerican Express CoStock226,895$3,801 萬0.2%−5,376−2.3%減碼歷史
TGTTarget CorpStock164,507$3,763 萬0.2%−2,144−1.3%減碼歷史
RTXRTX CorpStock433,493$3,726 萬0.2%−9,784−2.2%減碼歷史
SCHWSchwab Charles CorpStock509,754$3,713 萬0.2%−7,239−1.4%減碼歷史
GSGoldman Sachs Group IncStock96,911$3,664 萬0.2%−2,628−2.6%減碼歷史
SQZSQZ Biotechnologies CoCOM2,529,633$3,648 萬0.2%−2960.0%減碼歷史
CATCaterpillar IncStock187,487$3,599 萬0.2%−2,586−1.4%減碼歷史
IBMInternational Business Machines CorpStock257,679$3,580 萬0.2%−1,217,068−82.5%減碼歷史
CHTRCharter Communications, Inc.CL A48,751$3,547 萬0.2%−4,066−7.7%減碼歷史
ADPAutomatic Data Processing IncStock174,480$3,488 萬0.2%−889,511−83.6%減碼歷史
BABoeing CoStock158,399$3,484 萬0.2%−7,546−4.5%減碼歷史
ADIAnalog Devices IncStock202,484$3,391 萬0.2%+57,869+40.0%加碼歷史
ZTSZoetis Inc.Stock174,167$3,381 萬0.2%−2,264−1.3%減碼歷史
iShares Core S&P 500 ETF464287200ETF78,300$3,373 萬0.2%−235,000−75.0%減碼–
DEDeere & CoStock99,735$3,342 萬0.2%−9,520−8.7%減碼歷史
GEGeneral Electric CoStock315,563$3,251 萬0.2%−5,488−1.7%減碼依 1 比 8 拆股換算歷史
CVSCVS Health CorpStock379,360$3,219 萬0.2%−281,283−42.6%減碼歷史
TMUST-Mobile US, Inc.Stock249,260$3,185 萬0.2%−2,449−1.0%減碼歷史
LRCXLam Research CorpCOM55,029$3,132 萬0.2%−656−1.2%減碼歷史
PLDPrologis, Inc.REIT247,058$3,099 萬0.2%−3,914−1.6%減碼歷史
SYKStryker CorpStock117,477$3,098 萬0.2%+791+0.7%加碼歷史
GILDGilead Sciences, Inc.Stock438,991$3,066 萬0.2%−6,663−1.5%減碼歷史
MUMicron Technology IncStock431,840$3,065 萬0.2%−4,323−1.0%減碼歷史
PNCPNC Financial Services Group, Inc.Stock156,639$3,065 萬0.2%−2,121−1.3%減碼歷史
ELVElevance Health, Inc.Stock79,925$2,980 萬0.2%−1,540−1.9%減碼歷史
USBUS Bancorp DECOM NEW497,552$2,957 萬0.2%−21,791−4.2%減碼歷史

2021 年第 2 季之後清倉(67 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

American International Group, Inc. 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
WOLFWolfspeed, Inc.COM205,127$2,009 萬0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM90,394$1,661 萬0.1%歷史
MXIMMaxim Integrated Products IncCOM101,688$1,071 萬<0.1%歷史
WRIWeingarten Realty InvestorsSH BEN INT213,114$683.5 萬<0.1%歷史
AB Income Adv01881M442Fund738$592.6 萬<0.1%–
ZWSZurn Elkay Water Solutions CorpCOM67,231$336.4 萬<0.1%歷史
QTSQTS Realty Trust, Inc.COM CL A38,515$297.7 萬<0.1%歷史
Macquarie Infrastructure Cor55608B105COM41,401$158.4 萬<0.1%–
HOMEAt Home Group Inc.COM36,784$135.5 萬<0.1%歷史
SYKESykes Enterprises IncCOM25,058$134.6 萬<0.1%歷史
CORECore-Mark Holding Company, LLCCOM29,050$130.8 萬<0.1%歷史
NAVNavistar International CorpCOM28,077$124.9 萬<0.1%歷史
LMNXLuminex CorpCOM29,444$108.4 萬<0.1%歷史
Translate Bio, Inc.89374L104COM37,564$103.5 萬<0.1%–
Bce Inc05534B950PUT17,162$84.6 萬<0.1%–
Boston Private Finl Hldgs IN101119105COM53,432$78.8 萬<0.1%–
USCRU.S. Concrete, Inc.COM10,521$77.6 萬<0.1%歷史
KNLKnoll IncCOM NEW26,679$69.3 萬<0.1%歷史
CNSTConstellation Pharmaceuticals IncCOM20,327$68.7 萬<0.1%歷史
CBBCincinnati Bell IncCOM NEW32,813$50.6 萬<0.1%歷史
ORBCOMM Inc.68555P100COM41,823$47.0 萬<0.1%–
WORKSlack Technologies, Inc.COM CL A10,477$46.4 萬<0.1%歷史
PQ Group Hldgs Inc73943T103COM28,775$44.2 萬<0.1%–
New Sr Invt Group Inc648691103COM45,906$40.3 萬<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS6,500$39.9 萬<0.1%–
SPDR Series Trust78464A805ST STR PR SP15007,260$38.5 萬<0.1%–
Watford Hldgs LtdG94787101SHS9,920$34.7 萬<0.1%–
AHTAshford Hospitality Trust IncCOM SHS61,417$28.0 萬<0.1%歷史
MSG Network Inc553573106CL A16,940$24.7 萬<0.1%–
PFPTProofpoint IncCOM1,199$20.8 萬<0.1%歷史
MDC Partners Inc.552697104CL A SUB VTG35,022$20.5 萬<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF9,100$20.2 萬<0.1%–
First Choice Bancorp31948P104COM5,863$17.9 萬<0.1%–
Diamond S Shipping Inc.Y20676105COM17,478$17.4 萬<0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF4,630$17.0 萬<0.1%–
Vanguard Real Estate ETF922908553ETF1,500$15.3 萬<0.1%–
LVOLiveOne, Inc.COM NEW29,675$14.0 萬<0.1%歷史
iShares Tips Bond ETF464287176ETF1,000$12.8 萬<0.1%–
PFBIPremier Financial Bancorp IncCOM7,087$11.9 萬<0.1%歷史
iShares Tr464288687PFD AND INCM SEC3,000$11.8 萬<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF350$10.1 萬<0.1%–
iShares Tr46435G334MSCI UK ETF NEW3,000$9.81 萬<0.1%–
GRAW R Grace & CoCOM1,189$8.20 萬<0.1%歷史
SALSalisbury Bancorp, Inc.COM1,529$7.77 萬<0.1%歷史
Via Renewables, Inc.846511103CL A COM6,716$7.60 萬<0.1%–
Vanguard Energy ETF92204A306ETF950$7.21 萬<0.1%–
MNDTMandiant, Inc.COM3,522$7.10 萬<0.1%歷史
Vanguard Financials ETF92204A405ETF750$6.78 萬<0.1%–
PROSProSight Global, Inc.COM5,286$6.70 萬<0.1%歷史
BPBP PLCADR2,500$6.61 萬<0.1%歷史
iShares Inc464286517JP MORGAN EM ETF1,500$6.55 萬<0.1%–
GLDSPDR Gold TrustETF350$5.80 萬<0.1%歷史
Vanguard Ftse Emerging Markets ETF922042858ETF750$4.07 萬<0.1%–
iShares Inc464286764MSCI SPAIN ETF1,000$2.84 萬<0.1%–
Vanguard Short-Term Bond ETF921937827ETF330$2.71 萬<0.1%–
iShares Tr464288513IBOXX HI YD ETF250$2.20 萬<0.1%–
Vanguard Total World Stock ETF922042742ETF150$1.55 萬<0.1%–
GOTUGaotu Techedu Inc.SPONSORED ADS1,011$1.50 萬<0.1%歷史
SPOKSpok Holdings, IncCOM1,587$1.50 萬<0.1%歷史
SWISolarWinds CorpCOM872$1.50 萬<0.1%歷史
HUYAHUYA Inc.ADS REP SHS A772$1.40 萬<0.1%歷史
BELFBBel Fuse IncCL B908$1.30 萬<0.1%歷史
Brookfield Ppty REIT Inc11282X103CL A679$1.30 萬<0.1%–
DOYUDouYu International Holdings LtdSPONSORED ADS1,200$8,000<0.1%歷史
HWBKHawthorn Bancshares, Inc.COM136$3,000<0.1%歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN110$1,687<0.1%歷史
SPYSPDR S&P 500 ETF TrustETF120,200––歷史