Cna Financial Corp
- SEC CIK
- 0000021175
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/9 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 173
- 較 2022 年第 1 季 −14
- 總值
- $2.86 億
- 較 2022 年第 1 季 −$3,638 萬 (−11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 600,000 | $1,462 萬 | 5.1% | +50,000+9.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 90,000 | $1,451 萬 | 5.1% | +45,000+100.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 181,000 | $1,394 萬 | 4.9% | +6,000+3.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 45,000 | $1,082 萬 | 3.8% | +15,000+50.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 80,000 | $1,064 萬 | 3.7% | +30,000+60.0% | 加碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 700,000 | $1,052 萬 | 3.7% | +100,000+16.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 62,500 | $1,050 萬 | 3.7% | +62,500 | 新進 | 歷史 |
| CICigna Group | Stock | 37,500 | $988.2 萬 | 3.5% | −2,500−6.3% | 減碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 1,600,000 | $976.0 萬 | 3.4% | +116,927+7.9% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 85,000 | $941.0 萬 | 3.3% | +85,000 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 60,000 | $919.0 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 155,000 | $846.9 萬 | 3.0% | +84,522+119.9% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 170,000 | $762.1 萬 | 2.7% | +25,000+17.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,000 | $653.8 萬 | 2.3% | +500+20.0% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 110,000 | $638.8 萬 | 2.2% | +10,000+10.0% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 600,000 | $617.4 萬 | 2.2% | +300,000+100.0% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 70,000 | $617.1 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| UANCVR Partners, LP | COM | 50,266 | $501.9 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 100,000 | $492.6 萬 | 1.7% | 00.0% | 不變 | – |
| ITGartner Inc | COM | 11,676 | $282.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 9,531 | $206.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 17,146 | $203.8 萬 | 0.7% | +1,202+7.5% | 加碼 | 歷史 |
| EFOREverforth Inc | COM | 21,079 | $190.2 萬 | 0.7% | +1,084+5.4% | 加碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 68,026 | $187.3 萬 | 0.7% | −2,500−3.5% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 10,538 | $176.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JBTMJBT Marel Corp | COM | 15,680 | $173.1 萬 | 0.6% | −150−0.9% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 7,535 | $173.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 25,206 | $171.4 萬 | 0.6% | +3,162+14.3% | 加碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 24,632 | $167.5 萬 | 0.6% | +119+0.5% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 19,853 | $165.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 25,426 | $160.1 萬 | 0.6% | −1,450−5.4% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 17,501 | $138.1 萬 | 0.5% | −1,140−6.1% | 減碼 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 19,213 | $120.4 萬 | 0.4% | 00.0% | 不變 | – |
| AVNTAvient Corp | COM | 28,565 | $114.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 34,175 | $114.0 萬 | 0.4% | +269+0.8% | 加碼 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 62,201 | $109.6 萬 | 0.4% | +21,197+51.7% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 15,186 | $107.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRCYMercury Systems Inc | COM | 16,583 | $106.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NOVTNovanta Inc | COM | 8,600 | $104.3 萬 | 0.4% | −100−1.1% | 減碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 25,190 | $98.0 萬 | 0.3% | −1,740−6.5% | 減碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 12,040 | $97.0 萬 | 0.3% | +1,110+10.2% | 加碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 39,853 | $96.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MTDRMatador Resources Co | COM | 20,620 | $96.1 萬 | 0.3% | −1,920−8.5% | 減碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 26,700 | $95.4 萬 | 0.3% | −300−1.1% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 14,998 | $95.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSPInsperity, Inc. | COM | 9,440 | $94.2 萬 | 0.3% | +210+2.3% | 加碼 | 歷史 |
| DAVAEndava plc | ADS | 10,563 | $93.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 23,530 | $92.4 萬 | 0.3% | +320+1.4% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 23,310 | $91.4 萬 | 0.3% | −400−1.7% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 4,780 | $89.9 萬 | 0.3% | −280−5.5% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 7,211 | $89.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TTEKTetra Tech Inc | COM | 6,530 | $89.2 萬 | 0.3% | −2,550−28.1% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 7,740 | $88.7 萬 | 0.3% | −410−5.0% | 減碼 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 114,029 | $88.7 萬 | 0.3% | +11,445+11.2% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 12,040 | $88.1 萬 | 0.3% | +12,040 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 17,620 | $85.5 萬 | 0.3% | −5,520−23.9% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 3,099 | $85.2 萬 | 0.3% | −10−0.3% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 12,612 | $84.2 萬 | 0.3% | +860+7.3% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 11,288 | $84.1 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 17,670 | $83.8 萬 | 0.3% | +1,090+6.6% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,560 | $83.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 18,150 | $83.7 萬 | 0.3% | +30+0.2% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 41,840 | $83.1 萬 | 0.3% | +20,630+97.3% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 49,336 | $82.6 萬 | 0.3% | +290+0.6% | 加碼 | 歷史 |
| HLLYHolley Inc. | COM | 77,924 | $81.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 5,830 | $81.7 萬 | 0.3% | −590−9.2% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 99,114 | $81.5 萬 | 0.3% | +9,344+10.4% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 38,668 | $81.2 萬 | 0.3% | +8,530+28.3% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 12,130 | $80.8 萬 | 0.3% | +1,270+11.7% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 8,950 | $80.7 萬 | 0.3% | +1,400+18.5% | 加碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 19,550 | $79.9 萬 | 0.3% | +610+3.2% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 2,481 | $79.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SFStifel Financial Corp | COM | 14,060 | $78.8 萬 | 0.3% | +1,260+9.8% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 3,090 | $78.5 萬 | 0.3% | −560−15.3% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 4,183 | $77.4 萬 | 0.3% | +909+27.8% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 4,761 | $77.3 萬 | 0.3% | −350−6.8% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 17,510 | $75.4 萬 | 0.3% | +17,510 | 新進 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 28,640 | $74.5 萬 | 0.3% | +710+2.5% | 加碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 13,042 | $73.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 81,300 | $73.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VRNSVaronis Systems Inc | COM | 24,956 | $73.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 7,831 | $73.0 萬 | 0.3% | +1,430+22.3% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 6,155 | $72.7 萬 | 0.3% | −460−7.0% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 17,040 | $72.5 萬 | 0.3% | +2,859+20.2% | 加碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 3,916 | $71.9 萬 | 0.3% | +3,916 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 621 | $71.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 51,432 | $71.1 萬 | 0.2% | −380−0.7% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 8,364 | $70.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 54,923 | $70.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 6,930 | $69.7 萬 | 0.2% | −2,240−24.4% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 47,646 | $68.6 萬 | 0.2% | −630−1.3% | 減碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 11,530 | $68.2 萬 | 0.2% | +11,530 | 新進 | 歷史 |
| FAFirst Advantage Corp | COM | 53,749 | $68.1 萬 | 0.2% | +6,961+14.9% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 10,060 | $67.6 萬 | 0.2% | −1,070−9.6% | 減碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 11,130 | $67.1 萬 | 0.2% | −620−5.3% | 減碼 | 歷史 |
| SILKSilk Road Medical Inc | COM | 18,328 | $66.7 萬 | 0.2% | −110−0.6% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 36,250 | $64.5 萬 | 0.2% | −1,330−3.5% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 3,528 | $64.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 5,120 | $64.2 萬 | 0.2% | −20−0.4% | 減碼 | 歷史 |
| SWCHSwitch, Inc. | CL A | 19,130 | $64.1 萬 | 0.2% | −13,010−40.5% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（25 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 70,000 | $709.8 萬 | 2.2% | 歷史 |
| MSMorgan Stanley | Stock | 70,000 | $611.8 萬 | 1.9% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 11,000 | $519.9 萬 | 1.6% | 歷史 |
| CVSCVS Health Corp | Stock | 50,000 | $506.1 萬 | 1.6% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 30,000 | $473.9 萬 | 1.5% | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 60,000 | $439.6 萬 | 1.4% | 歷史 |
| GMGeneral Motors Co | COM | 90,000 | $393.7 萬 | 1.2% | 歷史 |
| CNICanadian National Railway Co | Stock | 20,000 | $268.3 萬 | 0.8% | 歷史 |
| AZPNASPENTECH Corp | COM | 9,325 | $154.2 萬 | 0.5% | 歷史 |
| OMOutset Medical, Inc. | COM | 28,677 | $130.2 萬 | 0.4% | 歷史 |
| WINGWingstop Inc. | COM | 7,500 | $88.0 萬 | 0.3% | 歷史 |
| FIGSFIGS, Inc. | CL A | 39,331 | $84.6 萬 | 0.3% | 歷史 |
| PLANAnaplan, Inc. | COM | 10,697 | $69.6 萬 | 0.2% | 歷史 |
| AMBAAmbarella Inc | SHS | 6,500 | $68.2 萬 | 0.2% | 歷史 |
| SNBRQSleep Number Corp | COM | 11,170 | $56.6 萬 | 0.2% | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 31,412 | $46.5 萬 | 0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 3,000 | $35.6 萬 | 0.1% | 歷史 |
| MXCTMaxcyte, Inc. | COM | 47,974 | $33.5 萬 | 0.1% | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 10,055 | $32.4 萬 | 0.1% | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 9,403 | $25.2 萬 | 0.1% | 歷史 |
| TILInstil Bio, Inc. | COM | 22,688 | $24.4 萬 | 0.1% | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM | 18,741 | $19.1 萬 | 0.1% | 歷史 |
| SGHTSight Sciences, Inc. | COM | 16,383 | $18.9 萬 | 0.1% | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 11,434 | $6.70 萬 | <0.1% | 歷史 |
| ANNXAnnexon, Inc. | COM | 23,423 | $6.40 萬 | <0.1% | 歷史 |