BP PLC
- SEC CIK
- 0000313807
- 最新申報
- 2026/8/7
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 579
- 較 2021 年第 1 季 −1
- 總值
- $23.4 億
- 較 2021 年第 1 季 −$5.19 億 (−18.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SIRISirius XM Holdings Inc. | COM | 24,657 | $16.1 萬 | <0.1% | −23,800−49.1% | 減碼 | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 17,597 | $16.3 萬 | <0.1% | −15,562−46.9% | 減碼 | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 2,568 | $20.2 萬 | <0.1% | −1,994−43.7% | 減碼 | 歷史 |
| EPZMEpizyme, Inc. | COM | 24,687 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 14,277 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,556 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 3,749 | $22.7 萬 | <0.1% | +3,749 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 5,620 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 12,928 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 2,019 | $24.3 萬 | <0.1% | −1,156−36.4% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 1,565 | $24.4 萬 | <0.1% | −891−36.3% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 2,531 | $24.7 萬 | <0.1% | −1,374−35.2% | 減碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 9,775 | $24.7 萬 | <0.1% | −3,299−25.2% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,443 | $25.6 萬 | <0.1% | −787−35.3% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 3,648 | $26.3 萬 | <0.1% | +3,648 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,273 | $26.8 萬 | <0.1% | −663−34.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,241 | $27.0 萬 | <0.1% | +10,241 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 9,882 | $27.0 萬 | <0.1% | −5,298−34.9% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 3,407 | $27.5 萬 | <0.1% | −1,765−34.1% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 12,080 | $27.7 萬 | <0.1% | −5,764−32.3% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 1,814 | $28.0 萬 | <0.1% | +1,814 | 新進 | 歷史 |
| NINisource Inc. | COM | 11,446 | $28.0 萬 | <0.1% | −5,979−34.3% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 4,737 | $28.1 萬 | <0.1% | −2,518−34.7% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 3,440 | $28.2 萬 | <0.1% | −1,647−32.4% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 1,518 | $28.3 萬 | <0.1% | −770−33.7% | 減碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 6,375 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 627 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMKAramark | COM | 7,613 | $28.4 萬 | <0.1% | −3,812−33.4% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 6,252 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 8,926 | $28.5 萬 | <0.1% | −3,994−30.9% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,983 | $28.7 萬 | <0.1% | −1,574−34.5% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,973 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 4,688 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 29,529 | $29.2 萬 | <0.1% | −15,363−34.2% | 減碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 1,374 | $29.2 萬 | <0.1% | +1,374 | 新進 | 歷史 |
| ZLABZai Lab Ltd | ADR | 1,656 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 1,907 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 5,700 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 22,031 | $29.9 萬 | <0.1% | −9,903−31.0% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 1,883 | $30.1 萬 | <0.1% | −877−31.8% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 29,680 | $30.2 萬 | <0.1% | −13,775−31.7% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 1,382 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 6,268 | $30.4 萬 | <0.1% | −3,406−35.2% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 1,564 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 1,372 | $30.7 萬 | <0.1% | −566−29.2% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 37,492 | $30.7 萬 | <0.1% | −15,398−29.1% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,223 | $30.8 萬 | <0.1% | −633−34.1% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 6,509 | $31.1 萬 | <0.1% | −2,865−30.6% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,323 | $31.1 萬 | <0.1% | −1,466−30.6% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 11,528 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,869 | $31.7 萬 | <0.1% | +3,869 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 5,723 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 5,384 | $31.9 萬 | <0.1% | −2,303−30.0% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 6,066 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7,428 | $32.1 萬 | <0.1% | −4,350−36.9% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 4,790 | $32.3 萬 | <0.1% | −2,355−33.0% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 10,520 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 6,801 | $32.4 萬 | <0.1% | +2,526+59.1% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 4,147 | $32.4 萬 | <0.1% | −1,631−28.2% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 11,821 | $32.5 萬 | <0.1% | −5,081−30.1% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 19,038 | $32.5 萬 | <0.1% | −8,360−30.5% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 7,494 | $32.6 萬 | <0.1% | −3,092−29.2% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 945 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,297 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 2,768 | $32.9 萬 | <0.1% | −2,561−48.1% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 2,378 | $33.3 萬 | <0.1% | −994−29.5% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,872 | $33.4 萬 | <0.1% | −1,199−29.5% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 3,548 | $33.5 萬 | <0.1% | −1,562−30.6% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,956 | $33.7 萬 | <0.1% | −1,840−38.4% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 8,023 | $34.0 萬 | <0.1% | −3,519−30.5% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,092 | $34.1 萬 | <0.1% | −830−28.4% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 13,317 | $34.3 萬 | <0.1% | −5,346−28.6% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 3,417 | $34.5 萬 | <0.1% | −1,661−32.7% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 4,666 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 5,496 | $34.8 萬 | <0.1% | −2,099−27.6% | 減碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 2,973 | $34.9 萬 | <0.1% | −1,223−29.1% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,286 | $35.3 萬 | <0.1% | −2,261−34.5% | 減碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 10,218 | $35.7 萬 | <0.1% | +10,218 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 3,440 | $35.7 萬 | <0.1% | +3,440 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 31,184 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 3,761 | $35.8 萬 | <0.1% | −2,240−37.3% | 減碼 | 歷史 |
| ITGartner Inc | COM | 1,477 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,448 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 5,756 | $36.2 萬 | <0.1% | −2,063−26.4% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,803 | $36.3 萬 | <0.1% | −1,374−32.9% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,704 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 12,131 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABMDAbiomed Inc | COM | 1,181 | $36.8 萬 | <0.1% | −506−30.0% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 6,936 | $36.9 萬 | <0.1% | −4,644−40.1% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 4,175 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 7,724 | $37.5 萬 | <0.1% | +7,724 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 6,216 | $37.6 萬 | <0.1% | −2,387−27.7% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,509 | $37.6 萬 | <0.1% | −1,924−29.9% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,704 | $37.7 萬 | <0.1% | −1,030−27.6% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 1,299 | $37.7 萬 | <0.1% | −571−30.5% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 6,363 | $37.9 萬 | <0.1% | −3,260−33.9% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 3,138 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 10,945 | $38.0 萬 | <0.1% | −3,960−26.6% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 1,732 | $38.1 萬 | <0.1% | −929−34.9% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 1,203 | $38.1 萬 | <0.1% | −693−36.6% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（15 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 |
|---|---|---|---|---|---|
| EBEventbrite, Inc. | COM CL A | 124,080 | $275.0 萬 | 0.1% | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 37,262 | $122.6 萬 | <0.1% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 8,693 | $50.2 萬 | <0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 2,653 | $46.9 萬 | <0.1% | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 14,924 | $44.5 萬 | <0.1% | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 15,138 | $41.1 萬 | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 1,814 | $39.2 萬 | <0.1% | – |
| CELLBruker Cellular Analysis, Inc. | COM | 6,773 | $34.0 萬 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 9,716 | $33.4 萬 | <0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 6,889 | $31.3 萬 | <0.1% | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 3,194 | $29.8 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 14,669 | $27.5 萬 | <0.1% | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 2,390 | $22.4 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,181 | $22.2 萬 | <0.1% | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 8,142 | $20.8 萬 | <0.1% | 歷史 |