Eagle Asset Management Inc
- SEC CIK
- 0000790502
- 最新申報
- 2024/11/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/11 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 597
- 較 2021 年第 1 季 +6
- 總值
- $232.9 億
- 較 2021 年第 1 季 +$7.16 億 (+3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,191,709 | $2.99 億 | 1.3% | −1,098−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,037,914 | $2.81 億 | 1.2% | +3,098+0.3% | 加碼 | 歷史 |
| POOLPool Corp | COM | 602,171 | $2.76 億 | 1.2% | −1,940−0.3% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 3,486,260 | $2.75 億 | 1.2% | −31,129−0.9% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,866,973 | $2.52 億 | 1.1% | −49,246−2.6% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 888,363 | $2.45 億 | 1.1% | +580.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 489,280 | $2.33 億 | 1.0% | +4,819+1.0% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,861,539 | $2.22 億 | 1.0% | −670.0% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 2,099,301 | $2.18 億 | 0.9% | −52,016−2.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 340,530 | $2.15 億 | 0.9% | −534−0.2% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 3,553,514 | $2.11 億 | 0.9% | −10,944−0.3% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 2,495,849 | $2.10 億 | 0.9% | −97,757−3.8% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 714,059 | $2.07 億 | 0.9% | −602−0.1% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 377,079 | $2.01 億 | 0.9% | −960.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 611,152 | $1.95 億 | 0.8% | +827+0.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,011,730 | $1.95 億 | 0.8% | +893+0.1% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 428,099 | $1.94 億 | 0.8% | −248−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,825,652 | $1.91 億 | 0.8% | +17,434+1.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 957,775 | $1.90 億 | 0.8% | −4780.0% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | COM | 2,138,316 | $1.82 億 | 0.8% | +588,075+37.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,381,400 | $1.79 億 | 0.8% | +36,374+1.1% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 556,036 | $1.79 億 | 0.8% | −2230.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,116,440 | $1.74 億 | 0.7% | −34,041−3.0% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,842,683 | $1.73 億 | 0.7% | −584,637−24.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 889,428 | $1.70 億 | 0.7% | +181,691+25.7% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 525,008 | $1.67 億 | 0.7% | −389−0.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 3,005,726 | $1.67 億 | 0.7% | +238,663+8.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,971,818 | $1.67 億 | 0.7% | +24,517+0.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,095,182 | $1.62 億 | 0.7% | +14,901+1.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,998,891 | $1.62 億 | 0.7% | +36,023+1.2% | 加碼 | 歷史 |
| TRUTransUnion | COM | 1,442,764 | $1.58 億 | 0.7% | −1,101−0.1% | 減碼 | 歷史 |
| ZENZendesk, Inc. | COM | 1,092,581 | $1.58 億 | 0.7% | +7,242+0.7% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 560,529 | $1.57 億 | 0.7% | −398−0.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,651,178 | $1.55 億 | 0.7% | −1,696−0.1% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 252,590 | $1.54 億 | 0.7% | −170,228−40.3% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 597,515 | $1.53 億 | 0.7% | −347−0.1% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 815,262 | $1.53 億 | 0.7% | −1150.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 659,501 | $1.52 億 | 0.7% | −630.0% | 減碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 6,008,467 | $1.50 億 | 0.6% | −529,735−8.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,173,158 | $1.46 億 | 0.6% | −1,986−0.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,199,264 | $1.43 億 | 0.6% | −3,815−0.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 733,985 | $1.43 億 | 0.6% | +6,371+0.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 163,425 | $1.43 億 | 0.6% | +53,321+48.4% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,438,454 | $1.42 億 | 0.6% | +2,438,454 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 1,418,593 | $1.41 億 | 0.6% | −1,171−0.1% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 769,525 | $1.41 億 | 0.6% | −2,417−0.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 89,780 | $1.39 億 | 0.6% | +28,185+45.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 589,452 | $1.38 億 | 0.6% | +83,853+16.6% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 310,694 | $1.36 億 | 0.6% | +450.0% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 383,196 | $1.35 億 | 0.6% | −562−0.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 608,874 | $1.34 億 | 0.6% | −1650.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,709,633 | $1.33 億 | 0.6% | −30,024−1.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,325,065 | $1.33 億 | 0.6% | +4,281+0.2% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 1,123,487 | $1.31 億 | 0.6% | +305,170+37.3% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 355,498 | $1.30 億 | 0.6% | −1,005−0.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,768,245 | $1.30 億 | 0.6% | +381,063+27.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 865,526 | $1.28 億 | 0.6% | −1100.0% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 886,860 | $1.28 億 | 0.6% | −654−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,133,675 | $1.28 億 | 0.5% | +20,761+1.9% | 加碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 537,111 | $1.27 億 | 0.5% | −11,397−2.1% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 870,670 | $1.27 億 | 0.5% | −3060.0% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 495,170 | $1.26 億 | 0.5% | +9,245+1.9% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 248,851 | $1.25 億 | 0.5% | +51,208+25.9% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 388,049 | $1.24 億 | 0.5% | +212+0.1% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 265,584 | $1.23 億 | 0.5% | −1,942−0.7% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 802,504 | $1.20 億 | 0.5% | +1440.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 719,052 | $1.18 億 | 0.5% | −9,609−1.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 534,094 | $1.17 億 | 0.5% | −591−0.1% | 減碼 | 歷史 |
| IAAIAA, Inc. | COM | 2,094,924 | $1.14 億 | 0.5% | −8,098−0.4% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,065,270 | $1.13 億 | 0.5% | +480,951+82.3% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,229,388 | $1.12 億 | 0.5% | −2,914−0.2% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 358,667 | $1.12 億 | 0.5% | −170.0% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 718,625 | $1.11 億 | 0.5% | +1,032+0.1% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 4,829,837 | $1.10 億 | 0.5% | +60,230+1.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 503,331 | $1.09 億 | 0.5% | −331−0.1% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 393,807 | $1.08 億 | 0.5% | −276−0.1% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 725,318 | $1.06 億 | 0.5% | −89,695−11.0% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 629,218 | $1.06 億 | 0.5% | +847+0.1% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 304,990 | $1.05 億 | 0.5% | +304,990 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 258,479 | $1.04 億 | 0.4% | +1,451+0.6% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 835,546 | $1.03 億 | 0.4% | −311,656−27.2% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 2,873,426 | $1.02 億 | 0.4% | −2,008−0.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 280,761 | $1.02 億 | 0.4% | −1260.0% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 410,322 | $1.01 億 | 0.4% | −1830.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 746,595 | $1.01 億 | 0.4% | −8,811−1.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 66,598 | $9,938 萬 | 0.4% | −210.0% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 560,708 | $9,926 萬 | 0.4% | +139,442+33.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 409,742 | $9,905 萬 | 0.4% | −252,377−38.1% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,160,813 | $9,899 萬 | 0.4% | +211,170+22.2% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 710,190 | $9,885 萬 | 0.4% | −131,147−15.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 67,005 | $9,789 萬 | 0.4% | +77+0.1% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 400,723 | $9,716 萬 | 0.4% | −341−0.1% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 608,708 | $9,577 萬 | 0.4% | +5,392+0.9% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,145,081 | $9,424 萬 | 0.4% | +11,641+1.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 2,119,115 | $9,398 萬 | 0.4% | +70.0% | 加碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 2,691,859 | $9,381 萬 | 0.4% | −544,076−16.8% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 648,119 | $9,374 萬 | 0.4% | −1510.0% | 減碼 | 歷史 |
| Kraft Foods Inc50075N104 | COM | 1,499,014 | $9,360 萬 | 0.4% | −4,476−0.3% | 減碼 | – |
| PTCPTC Inc. | Stock | 662,485 | $9,358 萬 | 0.4% | −1600.0% | 減碼 | 歷史 |
| UEICUniversal Electronics Inc | COM | 1,920,608 | $9,315 萬 | 0.4% | −66,717−3.4% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（38 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 |
|---|---|---|---|---|---|
| PTONPeloton Interactive, Inc. | CL A COM | 1,190,547 | $1.33 億 | 0.6% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 1,907,698 | $1.20 億 | 0.5% | 歷史 |
| Coherent Inc192479103 | COM | 337,338 | $8,721 萬 | 0.4% | – |
| INFOIHS Markit Ltd. | SHS | 749,129 | $7,454 萬 | 0.3% | 歷史 |
| PPDPPD, Inc. | COM | 1,397,656 | $5,353 萬 | 0.2% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 564,702 | $4,395 萬 | 0.2% | 歷史 |
| PFPTProofpoint Inc | COM | 337,622 | $4,340 萬 | 0.2% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 225,534 | $4,054 萬 | 0.2% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 352,860 | $3,994 萬 | 0.2% | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 831,024 | $3,083 萬 | 0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 139,518 | $2,593 萬 | 0.1% | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 433,834 | $2,134 萬 | 0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 1,616,670 | $1,626 萬 | 0.1% | 歷史 |
| LMNXLuminex Corp | COM | 425,670 | $1,421 萬 | 0.1% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 272,222 | $1,099 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 102,668 | $1,082 萬 | <0.1% | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 146,096 | $937.9 萬 | <0.1% | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 283,557 | $795.6 萬 | <0.1% | 歷史 |
| HAEHaemonetics Corp | COM | 57,172 | $640.5 萬 | <0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 38,505 | $613.7 萬 | <0.1% | 歷史 |
| ADUSAddus HomeCare Corp | COM | 45,870 | $488.4 萬 | <0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 45,475 | $436.2 萬 | <0.1% | 歷史 |
| TCF Finl Corp872307103 | COM | 91,010 | $430.2 萬 | <0.1% | – |
| ALTAAltabancorp | COM | 99,138 | $420.8 萬 | <0.1% | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 149,169 | $417.2 萬 | <0.1% | 歷史 |
| USCRU.S. Concrete, Inc. | COM | 55,760 | $369.5 萬 | <0.1% | 歷史 |
| NUANNuance Communications, Inc. | COM | 54,479 | $244.6 萬 | <0.1% | 歷史 |
| Glatfelter Corp377316104 | COM | 130,195 | $224.7 萬 | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 88,366 | $210.8 萬 | <0.1% | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 53,727 | $190.0 萬 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 48,171 | $186.7 萬 | <0.1% | 歷史 |
| CERTCertara, Inc. | COM | 50,178 | $137.7 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 4,929 | $95.3 萬 | <0.1% | 歷史 |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 68,019 | $94.0 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 18,722 | $64.5 萬 | <0.1% | 歷史 |
| ALCAlcon Inc | COM | 8,409 | $59.6 萬 | <0.1% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 33,012 | $35.3 萬 | <0.1% | – |
| CCRNCross Country Healthcare Inc | COM | 11,136 | $13.7 萬 | <0.1% | 歷史 |