Cna Financial Corp
- SEC CIK
- 0000021175
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 193
- 較 2021 年第 2 季 −2
- 總值
- $3.67 億
- 較 2021 年第 2 季 +$1,391 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMBPArdagh Metal Packaging S.A. | SHS | 1,038,500 | $1,034 萬 | 2.8% | +1,038,500 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 95,000 | $1,025 萬 | 2.8% | +20,000+26.7% | 加碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 600,000 | $1,009 萬 | 2.7% | +100,000+20.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 160,000 | $946.7 萬 | 2.6% | +25,000+18.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,500 | $935.7 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 35,000 | $896.4 萬 | 2.4% | +3,500+11.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 200,000 | $860.2 萬 | 2.3% | +200,000 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,000 | $848.5 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 375,000 | $811.5 萬 | 2.2% | +25,000+7.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 40,000 | $800.6 萬 | 2.2% | +16,000+66.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 90,000 | $763.7 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 85,000 | $731.5 萬 | 2.0% | +35,000+70.0% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 90,000 | $731.3 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 65,000 | $705.3 萬 | 1.9% | −2,500−3.7% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 40,000 | $657.2 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| LEALear Corp | COM NEW | 40,000 | $625.9 萬 | 1.7% | +40,000 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 14,000 | $601.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 105,000 | $587.3 萬 | 1.6% | +5,000+5.0% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 65,000 | $578.6 萬 | 1.6% | +15,000+30.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 62,500 | $564.9 萬 | 1.5% | +7,500+13.6% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 42,500 | $563.3 萬 | 1.5% | +2,500+6.3% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 80,000 | $555.2 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 15,000 | $540.2 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,500 | $532.0 萬 | 1.4% | −2,500−7.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 27,500 | $531.8 萬 | 1.4% | −7,500−21.4% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 90,000 | $508.0 萬 | 1.4% | +25,000+38.5% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 100,000 | $501.4 萬 | 1.4% | 00.0% | 不變 | – |
| ITGartner Inc | COM | 11,676 | $354.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| UANCVR Partners, LP | COM | 50,266 | $350.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GTLSChart Industries Inc | COM | 18,218 | $348.2 萬 | 0.9% | +300+1.7% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 17,014 | $339.4 萬 | 0.9% | −2,270−11.8% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 27,166 | $328.1 萬 | 0.9% | −2,842−9.5% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 10,021 | $262.6 萬 | 0.7% | +2,760+38.0% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 17,118 | $240.6 萬 | 0.7% | +120+0.7% | 加碼 | 歷史 |
| EFOREverforth Inc | COM | 19,995 | $226.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 89,770 | $216.3 萬 | 0.6% | −9,160−9.3% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 19,853 | $212.7 萬 | 0.6% | −8,840−30.8% | 減碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 73,346 | $211.9 萬 | 0.6% | +8,819+13.7% | 加碼 | 歷史 |
| LOVELovesac Co | COM | 31,463 | $207.9 萬 | 0.6% | +878+2.9% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 20,841 | $191.9 萬 | 0.5% | +100+0.5% | 加碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 22,993 | $186.5 萬 | 0.5% | +6,690+41.0% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 15,186 | $180.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TTEKTetra Tech Inc | COM | 11,600 | $173.2 萬 | 0.5% | +730+6.7% | 加碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 50,352 | $167.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 3,018 | $165.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 25,330 | $163.8 萬 | 0.4% | −2,220−8.1% | 減碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 8,895 | $159.9 萬 | 0.4% | −555−5.9% | 減碼 | 歷史 |
| SILKSilk Road Medical Inc | COM | 28,392 | $156.2 萬 | 0.4% | +2,780+10.9% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 19,064 | $149.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SAIASaia Inc | COM | 6,280 | $149.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VRNSVaronis Systems Inc | COM | 24,206 | $147.3 萬 | 0.4% | +1,730+7.7% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 12,460 | $147.1 萬 | 0.4% | +3,420+37.8% | 加碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 28,396 | $145.4 萬 | 0.4% | +3,657+14.8% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 18,490 | $144.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DAVAEndava plc | ADS | 10,563 | $143.5 萬 | 0.4% | −2,244−17.5% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 9,160 | $142.7 萬 | 0.4% | +1,844+25.2% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 38,185 | $139.5 萬 | 0.4% | +1,070+2.9% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 30,300 | $139.2 萬 | 0.4% | +2,440+8.8% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 9,000 | $139.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 17,874 | $138.6 萬 | 0.4% | −700−3.8% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 4,741 | $137.0 萬 | 0.4% | −230−4.6% | 減碼 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 36,030 | $136.4 萬 | 0.4% | +14,673+68.7% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 9,410 | $136.0 萬 | 0.4% | +760+8.8% | 加碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 46,522 | $135.9 萬 | 0.4% | −30,118−39.3% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 8,250 | $135.2 萬 | 0.4% | +1,300+18.7% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 20,780 | $134.8 萬 | 0.4% | +5,020+31.9% | 加碼 | 歷史 |
| AVNTAvient Corp | COM | 28,565 | $132.4 萬 | 0.4% | +1,325+4.9% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 11,562 | $130.7 萬 | 0.4% | +472+4.3% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 8,510 | $130.2 萬 | 0.4% | −410−4.6% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 12,090 | $129.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 26,660 | $126.8 萬 | 0.3% | +7,020+35.7% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 13,780 | $125.9 萬 | 0.3% | −2,180−13.7% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 18,280 | $124.2 萬 | 0.3% | +440+2.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,962 | $122.0 萬 | 0.3% | −45−2.2% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 20,210 | $121.4 萬 | 0.3% | −620−3.0% | 減碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 7,930 | $119.8 萬 | 0.3% | +1,430+22.0% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 41,863 | $116.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 8,364 | $116.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CERTCertara, Inc. | COM | 35,001 | $115.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 102,584 | $115.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LFUSLittelfuse Inc | COM | 4,220 | $115.3 萬 | 0.3% | +70+1.7% | 加碼 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 41,004 | $114.9 萬 | 0.3% | +41,004 | 新進 | 歷史 |
| AZPNASPENTECH Corp | COM | 9,325 | $114.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CGNXCognex Corp | COM | 14,181 | $113.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OMOutset Medical, Inc. | COM | 22,827 | $112.9 萬 | 0.3% | +8,070+54.7% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 6,869 | $111.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 24,938 | $110.3 萬 | 0.3% | +6,920+38.4% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 9,780 | $110.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ATRCAtriCure, Inc. | COM | 15,600 | $108.5 萬 | 0.3% | +390+2.6% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 14,892 | $107.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 18,870 | $107.1 萬 | 0.3% | +8,220+77.2% | 加碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 6,780 | $106.4 萬 | 0.3% | −190−2.7% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 27,770 | $105.6 萬 | 0.3% | −4,870−14.9% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 3,329 | $105.5 萬 | 0.3% | −230−6.5% | 減碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 21,090 | $105.5 萬 | 0.3% | +250+1.2% | 加碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 45,351 | $104.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 6,080 | $103.7 萬 | 0.3% | −550−8.3% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 47,490 | $103.0 萬 | 0.3% | −3,000−5.9% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 5,831 | $102.1 萬 | 0.3% | +120+2.1% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 46,599 | $102.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（20 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| Gores Hldgs V Inc382864106 | COM CL A | 1,096,000 | $1,107 萬 | 3.1% | – |
| GMGeneral Motors Co | COM | 100,000 | $591.7 萬 | 1.7% | 歷史 |
| CMAXCareMax, Inc. | COM CL A | 333,056 | $429.6 萬 | 1.2% | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 15,010 | $116.0 萬 | 0.3% | 歷史 |
| COHRCoherent Corp. | COM | 15,750 | $114.3 萬 | 0.3% | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 6,693 | $110.6 萬 | 0.3% | 歷史 |
| MKSIMKS Inc | COM | 5,310 | $94.5 萬 | 0.3% | 歷史 |
| DSPViant Technology Inc. | COM CL A | 28,892 | $86.0 萬 | 0.2% | 歷史 |
| REALTheRealReal, Inc. | COM | 35,330 | $69.8 萬 | 0.2% | 歷史 |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 158,266 | $64.4 萬 | 0.2% | 歷史 |
| EAREargo, Inc. | COM | 14,561 | $58.1 萬 | 0.2% | 歷史 |
| Empower LtdG3R39W102 | CL A COM | 56,092 | $56.1 萬 | 0.2% | – |
| ACVAACV Auctions Inc. | COM CL A | 19,687 | $50.5 萬 | 0.1% | 歷史 |
| SLQTSelectQuote, Inc. | COM | 23,560 | $45.4 萬 | 0.1% | 歷史 |
| INNVInnovAge Holding Corp. | COM | 18,127 | $38.6 萬 | 0.1% | 歷史 |
| Landcadia Holdings III Inc51476H100 | COM CL A | 24,998 | $31.0 萬 | 0.1% | – |
| TIGTrean Insurance Group, Inc. | COM | 17,829 | $26.9 萬 | 0.1% | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 13,405 | $26.5 萬 | 0.1% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 2,632 | $22.1 萬 | 0.1% | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 5,863 | $20.2 萬 | 0.1% | – |