Cna Financial Corp
- SEC CIK
- 0000021175
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 195
- 較 2021 年第 1 季 −3
- 總值
- $3.53 億
- 較 2021 年第 1 季 +$2,765 萬 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Gores Hldgs V Inc382864106 | COM CL A | 1,096,000 | $1,107 萬 | 3.1% | +1,096,000 | 新進 | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 500,000 | $1,069 萬 | 3.0% | +100,000+25.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 31,500 | $906.2 萬 | 2.6% | −3,500−10.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 135,000 | $902.1 萬 | 2.6% | −10,000−6.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,000 | $869.3 萬 | 2.5% | +5,000+25.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,500 | $854.6 萬 | 2.4% | +500+16.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 75,000 | $844.8 萬 | 2.4% | −5,000−6.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 350,000 | $844.6 萬 | 2.4% | +100,000+40.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 90,000 | $751.0 萬 | 2.1% | −20,000−18.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 35,000 | $744.4 萬 | 2.1% | −8,500−19.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 67,500 | $721.5 萬 | 2.0% | +2,500+3.8% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 90,000 | $622.4 萬 | 1.8% | +5,000+5.9% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 40,000 | $617.6 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 100,000 | $591.7 萬 | 1.7% | +100,000 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 14,000 | $586.4 萬 | 1.7% | +2,000+16.7% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 80,000 | $576.5 萬 | 1.6% | −2,500−3.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 100,000 | $570.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 24,000 | $569.0 萬 | 1.6% | −5,000−17.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 15,000 | $545.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,000 | $544.4 萬 | 1.5% | −5,000−12.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 55,000 | $540.2 萬 | 1.5% | +15,000+37.5% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 40,000 | $533.7 萬 | 1.5% | −5,000−11.1% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 100,000 | $501.7 萬 | 1.4% | 00.0% | 不變 | – |
| WDCWestern Digital Corp | COM | 65,000 | $462.6 萬 | 1.3% | +20,000+44.4% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 50,000 | $452.5 萬 | 1.3% | −10,000−16.7% | 減碼 | 歷史 |
| CMAXCareMax, Inc. | COM CL A | 333,056 | $429.6 萬 | 1.2% | +333,056 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 50,000 | $414.1 萬 | 1.2% | +50,000 | 新進 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 28,693 | $351.1 萬 | 1.0% | +440+1.6% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 19,284 | $326.4 萬 | 0.9% | −450−2.3% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 30,008 | $317.2 萬 | 0.9% | −2,792−8.5% | 減碼 | 歷史 |
| UANCVR Partners, LP | COM | 50,266 | $311.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 11,676 | $282.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 98,930 | $270.1 萬 | 0.8% | −12,890−11.5% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 17,918 | $262.2 萬 | 0.7% | +460+2.6% | 加碼 | 歷史 |
| LOVELovesac Co | COM | 30,585 | $244.0 萬 | 0.7% | −3,040−9.0% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 16,998 | $242.4 萬 | 0.7% | −450−2.6% | 減碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 64,527 | $199.5 萬 | 0.6% | +640+1.0% | 加碼 | 歷史 |
| EFOREverforth Inc | COM | 19,995 | $193.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 18,574 | $174.1 萬 | 0.5% | −800−4.1% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 15,186 | $171.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 20,741 | $169.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 37,115 | $157.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 27,550 | $154.8 萬 | 0.4% | −3,080−10.1% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 15,960 | $153.5 萬 | 0.4% | +100+0.6% | 加碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 13,310 | $153.2 萬 | 0.4% | +910+7.3% | 加碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 16,303 | $152.1 萬 | 0.4% | +730+4.7% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 7,261 | $150.1 萬 | 0.4% | −2,660−26.8% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 19,340 | $149.6 萬 | 0.4% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 41,863 | $148.6 萬 | 0.4% | −138−0.3% | 減碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 9,450 | $147.0 萬 | 0.4% | +1,750+22.7% | 加碼 | 歷史 |
| DAVAEndava plc | ADS | 12,807 | $145.2 萬 | 0.4% | −1,951−13.2% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 19,064 | $143.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LHCGLHC Group, Inc | COM | 6,970 | $139.6 萬 | 0.4% | −150−2.1% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 27,860 | $136.9 萬 | 0.4% | +380+1.4% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 8,650 | $134.6 萬 | 0.4% | −8,850−50.6% | 減碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 50,352 | $134.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AVNTAvient Corp | COM | 27,240 | $133.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 12,090 | $133.5 萬 | 0.4% | +170+1.4% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 10,870 | $132.7 萬 | 0.4% | −190−1.7% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 6,280 | $131.6 萬 | 0.4% | −110−1.7% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 22,476 | $129.5 萬 | 0.4% | +2,100+10.3% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 8,920 | $129.2 萬 | 0.4% | −850−8.7% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 3,018 | $128.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 46,599 | $128.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AZPNASPENTECH Corp | COM | 9,325 | $128.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COLDAmericold Realty Trust | COM | 33,813 | $128.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SMTCSemtech Corp | Stock | 18,490 | $127.2 萬 | 0.4% | +1,040+6.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,007 | $126.8 萬 | 0.4% | −557−21.7% | 減碼 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 21,357 | $126.2 萬 | 0.4% | +9,297+77.1% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 8,364 | $123.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SILKSilk Road Medical Inc | COM | 25,612 | $122.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LADLithia Motors Inc | COM | 3,559 | $122.3 萬 | 0.3% | −140−3.8% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 9,000 | $121.3 萬 | 0.3% | +130+1.5% | 加碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 15,210 | $120.7 萬 | 0.3% | +1,210+8.6% | 加碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 18,218 | $120.7 萬 | 0.3% | +1,726+10.5% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 14,181 | $119.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 7,310 | $119.1 萬 | 0.3% | −1,310−15.2% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 41,700 | $118.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ESIElement Solutions Inc | COM | 50,490 | $118.0 萬 | 0.3% | +700+1.4% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 32,640 | $117.5 萬 | 0.3% | +11,440+54.0% | 加碼 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 102,584 | $117.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FIGSFIGS, Inc. | CL A | 23,174 | $116.1 萬 | 0.3% | +23,174 | 新進 | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 15,010 | $116.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SFStifel Financial Corp | COM | 17,840 | $115.7 萬 | 0.3% | −1,230−6.4% | 減碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 20,840 | $115.7 萬 | 0.3% | +300+1.5% | 加碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 76,640 | $115.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 6,630 | $114.9 萬 | 0.3% | −410−5.8% | 減碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 10,420 | $114.6 萬 | 0.3% | +840+8.8% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 7,470 | $114.5 萬 | 0.3% | +290+4.0% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 15,750 | $114.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 14,892 | $113.9 萬 | 0.3% | −2,896−16.3% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 6,869 | $113.2 萬 | 0.3% | +949+16.0% | 加碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 43,336 | $112.8 萬 | 0.3% | +4,080+10.4% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 8,339 | $111.1 萬 | 0.3% | +380+4.8% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 20,830 | $111.0 萬 | 0.3% | +2,550+13.9% | 加碼 | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 6,693 | $110.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WIXWix.com Ltd. | SHS | 3,781 | $109.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WINGWingstop Inc. | COM | 6,950 | $109.6 萬 | 0.3% | +360+5.5% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 6,750 | $109.3 萬 | 0.3% | −3,830−36.2% | 減碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 45,351 | $109.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（20 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VVisa Inc. | Stock | 25,000 | $529.3 萬 | 1.6% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 80,000 | $413.7 萬 | 1.3% | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 100,000 | $367.6 萬 | 1.1% | 歷史 |
| Deerfield Healthcare Tech Ac244413100 | COM CL A | 169,638 | $205.6 萬 | 0.6% | – |
| EGHT8X8 Inc | COM | 29,800 | $96.7 萬 | 0.3% | 歷史 |
| PLUGPlug Power Inc | Stock | 24,935 | $89.4 萬 | 0.3% | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 38,470 | $62.9 萬 | 0.2% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 4,520 | $62.8 萬 | 0.2% | 歷史 |
| PLANAnaplan, Inc. | COM | 10,337 | $55.7 萬 | 0.2% | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 11,720 | $52.6 萬 | 0.2% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 5,240 | $52.5 萬 | 0.2% | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 10,190 | $48.2 萬 | 0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 5,090 | $38.1 萬 | 0.1% | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 5,301 | $36.8 萬 | 0.1% | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 6,460 | $36.6 萬 | 0.1% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 11,136 | $35.3 萬 | 0.1% | 歷史 |
| TS Innovation Acquisitn Corp87284T100 | COM CL A | 24,118 | $26.2 萬 | 0.1% | – |
| GOGrocery Outlet Holding Corp. | COM | 7,060 | $26.0 萬 | 0.1% | 歷史 |
| AMWLAmerican Well Corp | CL A | 13,874 | $24.1 萬 | 0.1% | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 15,013 | $20.6 萬 | 0.1% | 歷史 |