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 |
|---|---|---|---|---|---|---|---|
| WPCW. P. Carey Inc. | COM | 7,191 | $53.7 萬 | <0.1% | −4,791−40.0% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 15,333 | $54.0 萬 | <0.1% | −3,908−20.3% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 3,058 | $54.1 萬 | <0.1% | −1,320−30.2% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 1,865 | $54.2 萬 | <0.1% | −782−29.5% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 1,718 | $54.3 萬 | <0.1% | −579−25.2% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,694 | $54.5 萬 | <0.1% | −611−26.5% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 5,501 | $54.7 萬 | <0.1% | −2,441−30.7% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,982 | $54.8 萬 | <0.1% | −1,018−25.5% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 16,522 | $55.0 萬 | <0.1% | −8,423−33.8% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 10,295 | $55.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,824 | $55.2 萬 | <0.1% | −1,249−30.7% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 4,629 | $55.5 萬 | <0.1% | −2,080−31.0% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,188 | $56.0 萬 | <0.1% | −1,014−24.1% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 6,844 | $56.0 萬 | <0.1% | −3,099−31.2% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 12,299 | $56.4 萬 | <0.1% | −5,339−30.3% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 7,894 | $56.6 萬 | <0.1% | −3,669−31.7% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 3,160 | $56.9 萬 | <0.1% | −1,268−28.6% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 3,288 | $57.2 萬 | <0.1% | −1,467−30.9% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 24,776 | $57.3 萬 | <0.1% | −9,894−28.5% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,127 | $57.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 28,627 | $57.7 萬 | <0.1% | −10,169−26.2% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 4,557 | $57.7 萬 | <0.1% | −1,454−24.2% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 3,992 | $57.7 萬 | <0.1% | −1,654−29.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 6,796 | $57.9 萬 | <0.1% | −2,495−26.9% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,954 | $58.6 萬 | <0.1% | −745−27.6% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 2,584 | $58.8 萬 | <0.1% | −1,183−31.4% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 7,527 | $58.8 萬 | <0.1% | −2,628−25.9% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 6,786 | $58.9 萬 | <0.1% | −2,106−23.7% | 減碼 | 歷史 |
| KEYKeycorp | COM | 28,682 | $59.2 萬 | <0.1% | −9,355−24.6% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 8,400 | $59.4 萬 | <0.1% | −2,600−23.6% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,870 | $59.7 萬 | <0.1% | −700−27.2% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 13,370 | $60.4 萬 | <0.1% | −5,167−27.9% | 減碼 | – |
| HESHess Corp | Stock | 6,938 | $60.6 萬 | <0.1% | −3,144−31.2% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,948 | $60.8 萬 | <0.1% | −2,059−34.3% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 8,129 | $60.9 萬 | <0.1% | −3,593−30.7% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,276 | $61.0 萬 | <0.1% | −2,245−29.8% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 4,716 | $61.1 萬 | <0.1% | −2,004−29.8% | 減碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 2,159 | $61.2 萬 | <0.1% | −1,019−32.1% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 10,004 | $61.3 萬 | <0.1% | −3,930−28.2% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,440 | $61.9 萬 | <0.1% | −787−24.4% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 10,901 | $62.2 萬 | <0.1% | −3,914−26.4% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 3,564 | $62.2 萬 | <0.1% | −1,600−31.0% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 10,680 | $63.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,630 | $63.4 萬 | <0.1% | −48,396−93.0% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 3,087 | $63.5 萬 | <0.1% | −913−22.8% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 7,850 | $63.6 萬 | <0.1% | −3,804−32.6% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 15,625 | $63.7 萬 | <0.1% | −6,615−29.7% | 減碼 | 歷史 |
| KRKroger Co | Stock | 16,716 | $64.0 萬 | <0.1% | −8,713−34.3% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 7,995 | $64.1 萬 | <0.1% | −3,843−32.5% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 7,227 | $64.3 萬 | <0.1% | −3,218−30.8% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 5,265 | $64.5 萬 | <0.1% | −1,344−20.3% | 減碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 13,656 | $64.7 萬 | <0.1% | −4,371−24.2% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 7,933 | $65.1 萬 | <0.1% | −3,774−32.2% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 5,667 | $65.1 萬 | <0.1% | −2,392−29.7% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,612 | $65.7 萬 | <0.1% | −2,249−38.4% | 減碼 | 歷史 |
| ROOTRoot, Inc. | COM CL A | 61,255 | $66.3 萬 | <0.1% | +61,255 | 新進 | 歷史 |
| HSYHershey Co | COM | 3,862 | $67.3 萬 | <0.1% | −1,468−27.5% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,635 | $67.9 萬 | <0.1% | −683−29.5% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,404 | $68.0 萬 | <0.1% | −2,100−32.3% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 2,871 | $68.8 萬 | <0.1% | −1,370−32.3% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 7,779 | $69.4 萬 | <0.1% | −3,700−32.2% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 11,682 | $69.8 萬 | <0.1% | −5,892−33.5% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,799 | $69.9 萬 | <0.1% | −2,832−29.4% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,321 | $69.9 萬 | <0.1% | −535−28.8% | 減碼 | 歷史 |
| STTState Street Corp | COM | 8,527 | $70.2 萬 | <0.1% | −3,819−30.9% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 20,474 | $70.5 萬 | <0.1% | −8,431−29.2% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 10,641 | $70.5 萬 | <0.1% | −4,216−28.4% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 3,085 | $71.0 萬 | <0.1% | −1,363−30.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 12,763 | $71.0 萬 | <0.1% | −4,031−24.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,096 | $71.4 萬 | <0.1% | −2,299−31.1% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 2,921 | $71.4 萬 | <0.1% | −1,234−29.7% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 5,455 | $71.9 萬 | <0.1% | −2,536−31.7% | 減碼 | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 6,913 | $72.8 萬 | <0.1% | −2,916−29.7% | 減碼 | 歷史 |
| NUENucor Corp | COM | 7,604 | $72.9 萬 | <0.1% | −4,114−35.1% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 8,505 | $72.9 萬 | <0.1% | −2,917−25.5% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,819 | $73.2 萬 | <0.1% | −1,728−31.2% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 143,713 | $73.7 萬 | <0.1% | −67,146−31.8% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,267 | $73.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 3,866 | $73.9 萬 | <0.1% | −1,670−30.2% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 5,582 | $74.5 萬 | <0.1% | −2,413−30.2% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 6,016 | $74.6 萬 | <0.1% | −1,721−22.2% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,695 | $75.7 萬 | <0.1% | −1,630−30.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 18,627 | $76.1 萬 | <0.1% | −8,487−31.3% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 9,922 | $76.4 萬 | <0.1% | −4,210−29.8% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 2,205 | $76.5 萬 | <0.1% | −956−30.2% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 11,473 | $76.6 萬 | <0.1% | −4,379−27.6% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 20,185 | $77.2 萬 | <0.1% | −7,219−26.3% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 8,543 | $77.2 萬 | <0.1% | −3,519−29.2% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 9,487 | $77.5 萬 | <0.1% | −4,852−33.8% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 9,370 | $77.6 萬 | <0.1% | −4,180−30.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,862 | $78.2 萬 | <0.1% | −2,165−30.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 10,030 | $78.3 萬 | <0.1% | −3,885−27.9% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,746 | $78.5 萬 | <0.1% | −1,176−30.0% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 17,879 | $79.3 萬 | <0.1% | −7,905−30.7% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,245 | $80.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 3,329 | $81.2 萬 | <0.1% | −1,636−33.0% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 4,349 | $81.3 萬 | <0.1% | −1,885−30.2% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 10,530 | $81.4 萬 | <0.1% | −3,350−24.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 5,039 | $81.9 萬 | <0.1% | −1,652−24.7% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 5,668 | $82.0 萬 | <0.1% | −2,409−29.8% | 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 |