Cna Financial Corp
- SEC CIK
- 0000021175
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 192
- 較 2021 年第 3 季 −1
- 總值
- $3.83 億
- 較 2021 年第 3 季 +$1,539 萬 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DNBDun & Bradstreet Holdings, Inc. | COM | 620,000 | $1,270 萬 | 3.3% | +20,000+3.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 190,000 | $1,185 萬 | 3.1% | +30,000+18.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 85,000 | $1,151 萬 | 3.0% | −10,000−10.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 500,000 | $1,098 萬 | 2.9% | +125,000+33.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 36,000 | $1,095 萬 | 2.9% | +1,000+2.9% | 加碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 1,210,000 | $1,093 萬 | 2.9% | +171,500+16.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 45,000 | $1,033 萬 | 2.7% | +5,000+12.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 90,000 | $934.1 萬 | 2.4% | +25,000+38.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 27,000 | $908.1 萬 | 2.4% | +2,000+8.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 150,000 | $885.8 萬 | 2.3% | −50,000−25.0% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 135,000 | $880.3 萬 | 2.3% | +45,000+50.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 85,000 | $876.9 萬 | 2.3% | −5,000−5.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,000 | $869.1 萬 | 2.3% | −500−14.3% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 100,000 | $819.8 萬 | 2.1% | +20,000+25.0% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 35,000 | $722.8 萬 | 1.9% | −5,000−12.5% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 90,000 | $711.3 萬 | 1.9% | +5,000+5.9% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 80,000 | $661.4 萬 | 1.7% | −10,000−11.1% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 67,000 | $647.5 萬 | 1.7% | +2,000+3.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 27,000 | $616.8 萬 | 1.6% | −500−1.8% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 13,500 | $589.8 萬 | 1.5% | −500−3.6% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 40,000 | $556.9 萬 | 1.5% | −2,500−5.9% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 100,000 | $499.5 萬 | 1.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 30,000 | $475.1 萬 | 1.2% | −2,500−7.7% | 減碼 | 歷史 |
| UANCVR Partners, LP | COM | 50,266 | $415.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 80,000 | $402.6 萬 | 1.1% | −25,000−23.8% | 減碼 | 歷史 |
| ITGartner Inc | COM | 11,676 | $390.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 15,754 | $381.7 萬 | 1.0% | −1,260−7.4% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 26,496 | $344.5 萬 | 0.9% | −670−2.5% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 10,000 | $312.9 萬 | 0.8% | +10,000 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 9,531 | $295.2 萬 | 0.8% | −490−4.9% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 18,118 | $289.0 萬 | 0.8% | −100−0.5% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 19,853 | $277.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JBTMJBT Marel Corp | COM | 16,110 | $247.4 萬 | 0.6% | −1,008−5.9% | 減碼 | 歷史 |
| EFOREverforth Inc | COM | 19,995 | $246.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 71,576 | $240.6 萬 | 0.6% | −1,770−2.4% | 減碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 24,773 | $226.1 萬 | 0.6% | +1,780+7.7% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 89,770 | $224.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LOVELovesac Co | COM | 33,107 | $219.4 萬 | 0.6% | +1,644+5.2% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 19,531 | $202.2 萬 | 0.5% | −1,310−6.3% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 22,014 | $199.4 萬 | 0.5% | +2,950+15.5% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 42,587 | $196.9 萬 | 0.5% | +4,402+11.5% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 25,390 | $195.7 萬 | 0.5% | +60+0.2% | 加碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 33,906 | $186.5 萬 | 0.5% | +5,510+19.4% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 7,535 | $179.3 萬 | 0.5% | +666+9.7% | 加碼 | 歷史 |
| DAVAEndava plc | ADS | 10,563 | $177.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 15,186 | $172.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SAIASaia Inc | COM | 5,100 | $171.9 萬 | 0.4% | −1,180−18.8% | 減碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 5,725 | $165.7 萬 | 0.4% | −3,170−35.6% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 9,730 | $165.2 萬 | 0.4% | −1,870−16.1% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 9,290 | $163.8 萬 | 0.4% | +290+3.2% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 7,780 | $160.6 萬 | 0.4% | +2,330+42.8% | 加碼 | 歷史 |
| AVNTAvient Corp | COM | 28,565 | $159.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 20,350 | $159.3 萬 | 0.4% | −430−2.1% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 11,430 | $159.0 萬 | 0.4% | −660−5.5% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 31,120 | $158.2 萬 | 0.4% | +820+2.7% | 加碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 11,820 | $156.1 萬 | 0.4% | −1,170−9.0% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 13,212 | $155.5 萬 | 0.4% | +1,650+14.3% | 加碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 42,950 | $155.1 萬 | 0.4% | −7,402−14.7% | 減碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 9,100 | $154.8 萬 | 0.4% | −310−3.3% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,822 | $151.5 萬 | 0.4% | −196−6.5% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 8,650 | $149.5 萬 | 0.4% | +400+4.8% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 7,310 | $148.3 萬 | 0.4% | −1,850−20.2% | 減碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 27,900 | $145.4 萬 | 0.4% | +1,240+4.7% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 18,360 | $145.0 萬 | 0.4% | −1,850−9.2% | 減碼 | 歷史 |
| SMTCSemtech Corp | Stock | 16,270 | $144.7 萬 | 0.4% | −2,220−12.0% | 減碼 | 歷史 |
| AZPNASPENTECH Corp | COM | 9,325 | $141.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BLBlackline, Inc. | COM | 13,270 | $137.4 萬 | 0.4% | +810+6.5% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 8,780 | $136.5 萬 | 0.4% | +270+3.2% | 加碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 15,450 | $134.9 萬 | 0.4% | +240+1.6% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 9,374 | $126.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 6,420 | $126.3 萬 | 0.3% | +340+5.6% | 加碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 18,080 | $125.7 萬 | 0.3% | +2,480+15.9% | 加碼 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 41,004 | $124.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SFStifel Financial Corp | COM | 17,490 | $123.2 萬 | 0.3% | −790−4.3% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 13,353 | $122.4 萬 | 0.3% | −202−1.5% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 11,940 | $122.0 萬 | 0.3% | +260+2.2% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 3,870 | $121.8 萬 | 0.3% | −350−8.3% | 減碼 | 歷史 |
| SWCHSwitch, Inc. | CL A | 42,450 | $121.6 萬 | 0.3% | +11,350+36.5% | 加碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 45,106 | $118.3 萬 | 0.3% | +840+1.9% | 加碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 24,290 | $116.6 萬 | 0.3% | +5,420+28.7% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 23,866 | $116.4 萬 | 0.3% | −340−1.4% | 減碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 29,220 | $115.8 萬 | 0.3% | +8,130+38.5% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 28,670 | $115.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 102,584 | $115.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OMOutset Medical, Inc. | COM | 25,017 | $115.3 萬 | 0.3% | +2,190+9.6% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,740 | $114.6 萬 | 0.3% | −222−11.3% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 14,181 | $110.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 46,599 | $109.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 4,121 | $109.1 萬 | 0.3% | −620−13.1% | 減碼 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 28,517 | $107.2 萬 | 0.3% | −8,344−22.6% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 32,425 | $106.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 5,140 | $106.3 萬 | 0.3% | +60+1.2% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 18,334 | $106.2 萬 | 0.3% | +460+2.6% | 加碼 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 29,269 | $105.9 萬 | 0.3% | −2,020−6.5% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 621 | $105.4 萬 | 0.3% | −20−3.1% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 8,364 | $105.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 27,607 | $104.8 萬 | 0.3% | −18,915−40.7% | 減碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 24,990 | $103.9 萬 | 0.3% | +10,320+70.3% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 6,521 | $102.4 萬 | 0.3% | +690+11.8% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 9,780 | $102.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（14 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LEALear Corp | COM NEW | 40,000 | $625.9 萬 | 1.7% | 歷史 |
| PGRProgressive Corp | Stock | 62,500 | $564.9 萬 | 1.5% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 15,000 | $540.2 萬 | 1.5% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 13,780 | $125.9 萬 | 0.3% | 歷史 |
| EVBGEverbridge, Inc. | COM | 7,930 | $119.8 萬 | 0.3% | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 24,938 | $110.3 萬 | 0.3% | 歷史 |
| LHCGLHC Group, Inc | COM | 6,780 | $106.4 萬 | 0.3% | 歷史 |
| ALLKAllakos Inc. | COM | 6,330 | $67.0 萬 | 0.2% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 8,578 | $51.7 萬 | 0.1% | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 18,510 | $51.6 萬 | 0.1% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 26,589 | $49.2 萬 | 0.1% | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 17,476 | $44.9 萬 | 0.1% | 歷史 |
| BYSIBeyondSpring Inc. | SHS | 19,764 | $31.1 萬 | 0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 6,126 | $26.5 萬 | 0.1% | 歷史 |