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 |
|---|---|---|---|---|---|---|---|
| TERTeradyne, Inc | Stock | 3,803 | $50.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 3,351 | $50.4 萬 | <0.1% | −1,851−35.6% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 4,054 | $50.3 萬 | <0.1% | −1,332−24.7% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 7,176 | $50.0 萬 | <0.1% | −3,316−31.6% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,097 | $50.0 萬 | <0.1% | −1,724−35.8% | 減碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 2,249 | $49.9 萬 | <0.1% | −849−27.4% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,956 | $49.8 萬 | <0.1% | −1,186−28.6% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 7,889 | $49.8 萬 | <0.1% | −3,282−29.4% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 4,330 | $49.6 萬 | <0.1% | −1,412−24.6% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,921 | $49.5 萬 | <0.1% | −1,178−28.7% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 1,934 | $49.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,235 | $49.4 萬 | <0.1% | −1,178−21.8% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 18,738 | $49.4 萬 | <0.1% | −5,212−21.8% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 6,160 | $49.3 萬 | <0.1% | −2,627−29.9% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 2,962 | $49.3 萬 | <0.1% | −1,008−25.4% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,739 | $48.9 萬 | <0.1% | −3,057−34.8% | 減碼 | 歷史 |
| POOLPool Corp | COM | 1,066 | $48.9 萬 | <0.1% | −404−27.5% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 4,186 | $48.8 萬 | <0.1% | −2,104−33.4% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,343 | $48.8 萬 | <0.1% | −452−25.2% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 4,900 | $48.8 萬 | <0.1% | −2,436−33.2% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 5,212 | $48.8 萬 | <0.1% | −2,361−31.2% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 12,945 | $48.2 萬 | <0.1% | −5,088−28.2% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 1,201 | $48.2 萬 | <0.1% | −487−28.9% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,288 | $48.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 1,743 | $47.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 2,275 | $46.9 萬 | <0.1% | −833−26.8% | 減碼 | 歷史 |
| AESAES Corp | Stock | 17,967 | $46.8 萬 | <0.1% | −7,692−30.0% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5,300 | $46.6 萬 | <0.1% | −3,307−38.4% | 減碼 | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 10,497 | $46.5 萬 | <0.1% | −3,326−24.1% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 3,594 | $46.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,110 | $46.4 萬 | <0.1% | −349−23.9% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 1,525 | $46.1 萬 | <0.1% | −575−27.4% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,945 | $46.0 萬 | <0.1% | −1,756−30.8% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,197 | $45.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 1,321 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 7,675 | $45.3 萬 | <0.1% | −186,202−96.0% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 4,186 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZENZendesk, Inc. | COM | 3,142 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 6,278 | $45.2 萬 | <0.1% | −2,890−31.5% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 12,380 | $45.0 萬 | <0.1% | −5,373−30.3% | 減碼 | 歷史 |
| MASMasco Corp | COM | 7,505 | $44.2 萬 | <0.1% | −2,959−28.3% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 3,123 | $44.1 萬 | <0.1% | −1,467−32.0% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 30,827 | $44.0 萬 | <0.1% | +30,827 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 7,650 | $43.7 萬 | <0.1% | −3,064−28.6% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 12,333 | $43.7 萬 | <0.1% | −3,676−23.0% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 11,779 | $43.7 萬 | <0.1% | −5,224−30.7% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,184 | $43.5 萬 | <0.1% | −1,592−27.6% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 4,325 | $43.1 萬 | <0.1% | −1,667−27.8% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 13,261 | $43.1 萬 | <0.1% | −6,186−31.8% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 3,754 | $43.0 萬 | <0.1% | −1,744−31.7% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,262 | $43.0 萬 | <0.1% | −1,528−31.9% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 18,720 | $42.8 萬 | <0.1% | −6,793−26.6% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 916 | $42.5 萬 | <0.1% | −366−28.5% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 6,375 | $42.5 萬 | <0.1% | −2,543−28.5% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 29,658 | $42.4 萬 | <0.1% | −12,983−30.4% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 356 | $42.2 萬 | <0.1% | −179−33.5% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 3,111 | $42.1 萬 | <0.1% | −1,281−29.2% | 減碼 | 歷史 |
| KKellanova | Stock | 6,510 | $41.9 萬 | <0.1% | −2,923−31.0% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,850 | $41.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 83 | $41.3 萬 | <0.1% | −30−26.5% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 2,938 | $40.9 萬 | <0.1% | −1,062−26.6% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 10,401 | $40.5 萬 | <0.1% | −5,334−33.9% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 11,851 | $40.5 萬 | <0.1% | −5,077−30.0% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 7,423 | $40.5 萬 | <0.1% | −3,090−29.4% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,128 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 2,334 | $40.5 萬 | <0.1% | −2,092−47.3% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 2,400 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,948 | $40.0 萬 | <0.1% | −1,026−34.5% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 14,675 | $39.9 萬 | <0.1% | −6,424−30.4% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 16,218 | $39.8 萬 | <0.1% | −6,160−27.5% | 減碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 3,271 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 7,124 | $39.7 萬 | <0.1% | −3,127−30.5% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 4,124 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,089 | $39.4 萬 | <0.1% | −503−31.6% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 12,956 | $39.4 萬 | <0.1% | −7,352−36.2% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 3,637 | $39.3 萬 | <0.1% | −1,691−31.7% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 4,647 | $39.1 萬 | <0.1% | −2,034−30.4% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 3,206 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 4,409 | $38.3 萬 | <0.1% | −1,791−28.9% | 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 |
| 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 |
| STLDSteel Dynamics Inc | COM | 6,363 | $37.9 萬 | <0.1% | −3,260−33.9% | 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 |
| 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 |
| SYFSynchrony Financial | COM | 7,724 | $37.5 萬 | <0.1% | +7,724 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 4,175 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 6,936 | $36.9 萬 | <0.1% | −4,644−40.1% | 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 |
| SJMJ M SMUCKER Co | Stock | 2,803 | $36.3 萬 | <0.1% | −1,374−32.9% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 5,756 | $36.2 萬 | <0.1% | −2,063−26.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,448 | $36.0 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 |
| LILi Auto Inc. | SPONSORED ADS | 10,218 | $35.7 萬 | <0.1% | +10,218 | 新進 | 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 |