Cna Financial Corp
- SEC CIK
- 0000021175
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 77
- 較 2022 年第 3 季 −90
- 總值
- $1.64 億
- 較 2022 年第 3 季 −$9,865 萬 (−37.5%)
| 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 | 750,000 | $1,809 萬 | 11.0% | +25,000+3.4% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 65,000 | $1,560 萬 | 9.5% | −10,000−13.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 46,500 | $1,433 萬 | 8.7% | −1,000−2.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 170,000 | $1,223 萬 | 7.4% | 00.0% | 不變 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 190,000 | $1,148 萬 | 7.0% | +10,000+5.6% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 105,000 | $1,028 萬 | 6.3% | +10,000+10.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 60,000 | $969.7 萬 | 5.9% | +10,000+20.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 60,000 | $899.8 萬 | 5.5% | −40,000−40.0% | 減碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 500,000 | $613.0 萬 | 3.7% | −170,000−25.4% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 95,000 | $606.0 萬 | 3.7% | +95,000 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 70,000 | $586.5 萬 | 3.6% | +70,000 | 新進 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 100,000 | $492.7 萬 | 3.0% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 27,500 | $411.5 萬 | 2.5% | +27,500 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 15,000 | $384.6 萬 | 2.3% | +15,000 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 40,000 | $327.0 萬 | 2.0% | +40,000 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 80,000 | $252.4 萬 | 1.5% | −75,000−48.4% | 減碼 | 歷史 |
| ITGartner Inc | COM | 5,501 | $184.9 萬 | 1.1% | −5,079−48.0% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 4,046 | $105.8 萬 | 0.6% | −3,080−43.2% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 5,117 | $99.4 萬 | 0.6% | −3,897−43.2% | 減碼 | 歷史 |
| EFOREverforth Inc | COM | 11,316 | $92.2 萬 | 0.6% | −8,619−43.2% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 9,487 | $81.2 萬 | 0.5% | −7,227−43.2% | 減碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 19,571 | $78.3 萬 | 0.5% | −14,906−43.2% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 6,337 | $74.3 萬 | 0.5% | −9,958−61.1% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 6,355 | $73.2 萬 | 0.4% | −3,295−34.1% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 53,213 | $72.7 萬 | 0.4% | −40,525−43.2% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 6,059 | $68.6 萬 | 0.4% | −4,616−43.2% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 9,484 | $66.0 萬 | 0.4% | −12,223−56.3% | 減碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 21,396 | $53.8 萬 | 0.3% | −16,295−43.2% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 839 | $52.8 萬 | 0.3% | −636−43.1% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 6,702 | $52.8 萬 | 0.3% | −17,116−71.9% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 15,335 | $51.8 萬 | 0.3% | −11,680−43.2% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 8,152 | $51.0 萬 | 0.3% | −6,210−43.2% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 8,051 | $48.1 萬 | 0.3% | −6,133−43.2% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 1,893 | $47.7 萬 | 0.3% | −1,443−43.3% | 減碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 17,212 | $47.0 萬 | 0.3% | −41,544−70.7% | 減碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 27,612 | $43.8 萬 | 0.3% | −21,030−43.2% | 減碼 | 歷史 |
| DAVAEndava plc | ADS | 5,670 | $43.4 萬 | 0.3% | −4,320−43.2% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 6,754 | $43.3 萬 | 0.3% | −5,146−43.2% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 2,102 | $43.2 萬 | 0.3% | −1,601−43.2% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 9,147 | $43.1 萬 | 0.3% | −6,968−43.2% | 減碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 43,648 | $41.6 萬 | 0.3% | −33,242−43.2% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 286 | $41.3 萬 | 0.3% | −217−43.1% | 減碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 9,233 | $41.3 萬 | 0.3% | −7,033−43.2% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,925 | $40.3 萬 | 0.2% | −2,031−51.3% | 減碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 6,288 | $40.0 萬 | 0.2% | −14,598−69.9% | 減碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 6,356 | $39.7 萬 | 0.2% | −4,842−43.2% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,868 | $38.0 萬 | 0.2% | −2,985−51.0% | 減碼 | 歷史 |
| FAFirst Advantage Corp | COM | 28,856 | $37.5 萬 | 0.2% | −21,977−43.2% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,333 | $37.4 萬 | 0.2% | −1,013−43.2% | 減碼 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 61,220 | $35.9 萬 | 0.2% | −46,624−43.2% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 862 | $35.2 萬 | 0.2% | −654−43.1% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 10,837 | $34.4 萬 | 0.2% | −8,254−43.2% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 3,902 | $34.0 萬 | 0.2% | −12,164−75.7% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 2,065 | $33.8 萬 | 0.2% | −1,574−43.3% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 3,628 | $33.1 萬 | 0.2% | −10,865−75.0% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 12,973 | $32.0 萬 | 0.2% | −9,881−43.2% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 5,148 | $31.7 萬 | 0.2% | −3,923−43.2% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 7,015 | $31.4 萬 | 0.2% | −5,344−43.2% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 15,475 | $29.0 萬 | 0.2% | −11,785−43.2% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 4,489 | $28.3 萬 | 0.2% | −3,421−43.2% | 減碼 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 22,013 | $27.4 萬 | 0.2% | −39,485−64.2% | 減碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 4,769 | $26.9 萬 | 0.2% | −3,633−43.2% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,411 | $25.9 萬 | 0.2% | −1,077−43.3% | 減碼 | 歷史 |
| PARPar Technology Corp | COM | 9,352 | $24.4 萬 | 0.1% | −899−8.8% | 減碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 11,333 | $24.1 萬 | 0.1% | −293−2.5% | 減碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 29,486 | $23.7 萬 | 0.1% | −22,457−43.2% | 減碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 21,150 | $23.7 萬 | 0.1% | −13,056−38.2% | 減碼 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 25,589 | $23.3 萬 | 0.1% | −19,489−43.2% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 22,387 | $23.1 萬 | 0.1% | −17,051−43.2% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 7,757 | $22.0 萬 | 0.1% | −9,789−55.8% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 5,031 | $21.3 萬 | 0.1% | −3,834−43.2% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 13,975 | $21.3 萬 | 0.1% | +13,975 | 新進 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 5,300 | $20.9 萬 | 0.1% | −10,840−67.2% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 24,564 | $20.5 萬 | 0.1% | −18,708−43.2% | 減碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 20,057 | $14.5 萬 | 0.1% | −40,845−67.1% | 減碼 | 歷史 |
| HLLYHolley Inc. | COM | 35,997 | $7.63 萬 | <0.1% | −27,414−43.2% | 減碼 | 歷史 |
| XWELXWELL, Inc. | COM | 31,369 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（96 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 110,000 | $1,493 萬 | 5.7% | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 1,600,000 | $774.4 萬 | 2.9% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 130,000 | $620.8 萬 | 2.4% | 歷史 |
| UANCVR Partners, LP | COM | 50,266 | $575.2 萬 | 2.2% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 60,000 | $573.9 萬 | 2.2% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 50,000 | $514.7 萬 | 2.0% | 歷史 |
| DVNDevon Energy Corp | Stock | 75,000 | $451.0 萬 | 1.7% | 歷史 |
| HBIHanesbrands Inc. | COM | 625,000 | $435.0 萬 | 1.7% | 歷史 |
| MTDRMatador Resources Co | COM | 20,020 | $97.9 萬 | 0.4% | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 22,530 | $94.2 萬 | 0.4% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 10,300 | $89.9 萬 | 0.3% | 歷史 |
| NSPInsperity, Inc. | COM | 8,790 | $89.7 萬 | 0.3% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 12,251 | $86.2 萬 | 0.3% | 歷史 |
| MANHManhattan Associates Inc | Stock | 6,420 | $85.4 萬 | 0.3% | 歷史 |
| SAIASaia Inc | COM | 4,370 | $83.0 萬 | 0.3% | 歷史 |
| HRIHerc Holdings Inc | COM | 7,990 | $83.0 萬 | 0.3% | 歷史 |
| CHXChampionX Corp | COM | 41,390 | $81.0 萬 | 0.3% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 19,820 | $80.5 萬 | 0.3% | 歷史 |
| RCMR1 RCM Inc. | COM | 42,855 | $79.4 萬 | 0.3% | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 24,110 | $79.3 萬 | 0.3% | 歷史 |
| NOVTNovanta Inc | COM | 6,860 | $79.3 萬 | 0.3% | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 15,250 | $79.0 萬 | 0.3% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 6,741 | $78.0 萬 | 0.3% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 39,158 | $77.6 萬 | 0.3% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 5,890 | $73.8 萬 | 0.3% | 歷史 |
| SKYChampion Homes, Inc. | Stock | 13,860 | $73.3 萬 | 0.3% | 歷史 |
| ATRCAtriCure, Inc. | COM | 18,270 | $71.4 萬 | 0.3% | 歷史 |
| TTEKTetra Tech Inc | COM | 5,530 | $71.1 萬 | 0.3% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 8,780 | $69.4 萬 | 0.3% | 歷史 |
| CWCurtiss Wright Corp | Stock | 4,950 | $68.9 萬 | 0.3% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 20,640 | $68.7 萬 | 0.3% | 歷史 |
| SILKSilk Road Medical Inc | COM | 15,248 | $68.6 萬 | 0.3% | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 23,380 | $67.7 萬 | 0.3% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 5,390 | $66.5 萬 | 0.3% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 5,100 | $65.4 萬 | 0.2% | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 19,900 | $65.0 萬 | 0.2% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 17,590 | $65.0 萬 | 0.2% | 歷史 |
| ITTItt Inc. | COM | 9,630 | $62.9 萬 | 0.2% | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 41,543 | $61.5 萬 | 0.2% | 歷史 |
| BLBlackline, Inc. | COM | 10,230 | $61.3 萬 | 0.2% | 歷史 |
| SFStifel Financial Corp | COM | 11,690 | $60.7 萬 | 0.2% | 歷史 |
| FIVNFive9, Inc. | COM | 8,080 | $60.6 萬 | 0.2% | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 24,740 | $60.6 萬 | 0.2% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 12,300 | $60.5 萬 | 0.2% | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 26,994 | $59.6 萬 | 0.2% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 8,110 | $58.2 萬 | 0.2% | 歷史 |
| LADLithia Motors Inc | COM | 2,689 | $57.7 萬 | 0.2% | 歷史 |
| HXLHexcel Corp | COM | 10,880 | $56.3 萬 | 0.2% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 2,485 | $55.9 萬 | 0.2% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 12,421 | $55.4 萬 | 0.2% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 15,147 | $54.8 萬 | 0.2% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 24,639 | $53.8 萬 | 0.2% | 歷史 |
| TRUPTrupanion, Inc. | COM | 8,940 | $53.1 萬 | 0.2% | 歷史 |
| BRZEBraze, Inc. | Stock | 15,167 | $52.8 萬 | 0.2% | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 6,180 | $51.7 萬 | 0.2% | 歷史 |
| RGENRepligen Corp | COM | 2,761 | $51.7 萬 | 0.2% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 4,560 | $51.7 萬 | 0.2% | 歷史 |
| FLYWFlywire Corp | COM VTG | 22,482 | $51.6 萬 | 0.2% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 6,474 | $51.3 萬 | 0.2% | 歷史 |
| ESIElement Solutions Inc | COM | 30,810 | $50.1 萬 | 0.2% | 歷史 |
| LFUSLittelfuse Inc | COM | 2,480 | $49.3 萬 | 0.2% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 10,510 | $48.9 萬 | 0.2% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 7,120 | $45.6 萬 | 0.2% | 歷史 |
| PGNYProgyny, Inc. | COM | 11,948 | $44.3 萬 | 0.2% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 6,699 | $44.1 萬 | 0.2% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 8,470 | $44.0 萬 | 0.2% | 歷史 |
| VRNSVaronis Systems Inc | COM | 16,166 | $42.9 萬 | 0.2% | 歷史 |
| FIVEFive Below, Inc | COM | 2,860 | $39.4 萬 | 0.1% | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 40,152 | $39.1 萬 | 0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 14,084 | $38.7 萬 | 0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 17,644 | $38.0 萬 | 0.1% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 11,100 | $36.7 萬 | 0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 6,510 | $36.4 萬 | 0.1% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 18,140 | $32.5 萬 | 0.1% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 2,985 | $30.8 萬 | 0.1% | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 26,608 | $28.0 萬 | 0.1% | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 6,715 | $27.4 萬 | 0.1% | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 28,451 | $27.3 萬 | 0.1% | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 5,968 | $26.4 萬 | 0.1% | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 24,112 | $25.7 萬 | 0.1% | 歷史 |
| LOVELovesac Co | COM | 12,269 | $25.0 萬 | 0.1% | 歷史 |
| RHRH | COM | 1,009 | $24.8 萬 | 0.1% | 歷史 |
| ENFNEnfusion, Inc. | CL A | 20,099 | $24.8 萬 | 0.1% | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 16,720 | $24.1 萬 | 0.1% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 2,395 | $23.7 萬 | 0.1% | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 10,499 | $23.5 萬 | 0.1% | 歷史 |
| VITLVital Farms, Inc. | COM | 19,487 | $23.3 萬 | 0.1% | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 10,516 | $22.8 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 14,722 | $22.3 萬 | 0.1% | 歷史 |
| Nuvei Corp67079A102 | COM | 8,202 | $22.2 萬 | 0.1% | – |
| RAREUltragenyx Pharmaceutical Inc. | COM | 5,310 | $22.0 萬 | 0.1% | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 10,192 | $19.7 萬 | 0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 11,683 | $19.4 萬 | 0.1% | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 69,750 | $15.8 萬 | 0.1% | 歷史 |
| ERASErasca, Inc. | COM | 19,197 | $15.0 萬 | 0.1% | 歷史 |
| ADCTADC Therapeutics SA | SHS | 13,945 | $6.70 萬 | <0.1% | 歷史 |