Eagle Asset Management Inc
- SEC CIK
- 0000790502
- 最新申報
- 2024/11/12
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/10 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 590
- 較 2021 年第 2 季 −7
- 總值
- $221.5 億
- 較 2021 年第 2 季 −$11.4 億 (−4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LPLALPL Financial Holdings Inc. | COM | 1,937,595 | $3.04 億 | 1.4% | +70,622+3.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,184,512 | $2.91 億 | 1.3% | −7,197−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,011,715 | $2.85 億 | 1.3% | −26,199−2.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 882,135 | $2.64 億 | 1.2% | −6,228−0.7% | 減碼 | 歷史 |
| POOLPool Corp | COM | 566,990 | $2.46 億 | 1.1% | −35,181−5.8% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 2,160,510 | $2.43 億 | 1.1% | +61,209+2.9% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,855,874 | $2.34 億 | 1.1% | −5,665−0.3% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 376,908 | $2.29 億 | 1.0% | −1710.0% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 3,429,641 | $2.11 億 | 1.0% | −123,873−3.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 422,876 | $2.05 億 | 0.9% | −66,404−13.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,941,325 | $1.97 億 | 0.9% | +115,673+6.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,020,041 | $1.96 億 | 0.9% | +8,311+0.8% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 425,663 | $1.95 億 | 0.9% | −2,436−0.6% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 2,419,986 | $1.94 億 | 0.9% | −75,863−3.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 578,893 | $1.90 億 | 0.9% | −32,259−5.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,440,942 | $1.87 億 | 0.8% | +59,542+1.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,125,187 | $1.84 億 | 0.8% | +8,747+0.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 3,065,899 | $1.80 億 | 0.8% | +60,173+2.0% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 3,459,522 | $1.76 億 | 0.8% | −26,738−0.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 896,000 | $1.75 億 | 0.8% | +6,572+0.7% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 521,669 | $1.72 億 | 0.8% | −3,339−0.6% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,398,223 | $1.69 億 | 0.8% | +332,953+31.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 267,711 | $1.66 億 | 0.8% | −72,819−21.4% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,516,696 | $1.66 億 | 0.8% | −325,987−17.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 819,209 | $1.64 億 | 0.7% | −138,566−14.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,093,619 | $1.63 億 | 0.7% | −1,563−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 675,367 | $1.63 億 | 0.7% | +15,866+2.4% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 89,178 | $1.62 億 | 0.7% | −602−0.7% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | COM | 1,884,372 | $1.62 億 | 0.7% | −253,944−11.9% | 減碼 | 歷史 |
| TRUTransUnion | COM | 1,431,486 | $1.61 億 | 0.7% | −11,278−0.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,060,113 | $1.61 億 | 0.7% | +61,222+2.0% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 551,655 | $1.56 億 | 0.7% | −4,381−0.8% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 593,289 | $1.55 億 | 0.7% | −4,226−0.7% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 710,540 | $1.55 億 | 0.7% | −3,519−0.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,193,252 | $1.50 億 | 0.7% | +20,094+1.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,424,862 | $1.46 億 | 0.7% | −13,592−0.6% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 556,835 | $1.43 億 | 0.6% | −3,694−0.7% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 352,533 | $1.43 億 | 0.6% | −2,965−0.8% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 492,758 | $1.41 億 | 0.6% | −2,412−0.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,783,209 | $1.40 億 | 0.6% | +14,964+0.8% | 加碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 5,707,777 | $1.38 億 | 0.6% | −300,690−5.0% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 628,881 | $1.38 億 | 0.6% | −337−0.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 162,734 | $1.36 億 | 0.6% | −691−0.4% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 386,028 | $1.35 億 | 0.6% | −2,021−0.5% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 764,487 | $1.32 億 | 0.6% | +30,502+4.2% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 309,960 | $1.32 億 | 0.6% | +53,164+20.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,215,253 | $1.31 億 | 0.6% | +81,578+7.2% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 380,718 | $1.30 億 | 0.6% | −2,478−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,724,168 | $1.30 億 | 0.6% | +14,535+0.9% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 865,655 | $1.29 億 | 0.6% | −5,015−0.6% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 814,261 | $1.28 億 | 0.6% | −1,001−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 852,340 | $1.28 億 | 0.6% | −13,186−1.5% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 881,890 | $1.28 億 | 0.6% | −4,970−0.6% | 減碼 | 歷史 |
| ZENZendesk, Inc. | COM | 1,086,576 | $1.26 億 | 0.6% | −6,005−0.5% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 1,409,736 | $1.26 億 | 0.6% | −8,857−0.6% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 1,235,503 | $1.24 億 | 0.6% | +112,016+10.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,302,160 | $1.24 億 | 0.6% | −669,658−22.5% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 296,660 | $1.22 億 | 0.6% | +96,374+48.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 972,991 | $1.22 億 | 0.6% | −226,273−18.9% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 309,275 | $1.22 億 | 0.5% | −1,419−0.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,178,264 | $1.21 億 | 0.5% | −472,914−28.6% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 573,899 | $1.21 億 | 0.5% | −15,553−2.6% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 756,462 | $1.21 億 | 0.5% | −13,063−1.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,158,465 | $1.21 億 | 0.5% | −166,600−7.2% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 4,870,043 | $1.20 億 | 0.5% | +40,206+0.8% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 630,131 | $1.20 億 | 0.5% | −95,187−13.1% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 178,825 | $1.19 億 | 0.5% | −73,765−29.2% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 713,917 | $1.17 億 | 0.5% | −4,708−0.7% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 2,855,428 | $1.17 億 | 0.5% | −17,998−0.6% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 269,448 | $1.13 億 | 0.5% | +3,864+1.5% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 66,008 | $1.12 億 | 0.5% | −590−0.9% | 減碼 | 歷史 |
| IAAIAA, Inc. | COM | 2,039,382 | $1.11 億 | 0.5% | −55,542−2.7% | 減碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 464,819 | $1.10 億 | 0.5% | −72,292−13.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 499,825 | $1.10 億 | 0.5% | −3,506−0.7% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 304,553 | $1.10 億 | 0.5% | −437−0.1% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,224,995 | $1.09 億 | 0.5% | −4,393−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 752,499 | $1.05 億 | 0.5% | +5,904+0.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 265,481 | $1.04 億 | 0.5% | +7,002+2.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 279,030 | $9,909 萬 | 0.4% | −1,731−0.6% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 247,363 | $9,843 萬 | 0.4% | −1,488−0.6% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,136,980 | $9,802 萬 | 0.4% | −8,101−0.7% | 減碼 | 歷史 |
| PLANAnaplan, Inc. | COM | 1,608,515 | $9,794 萬 | 0.4% | −11,220−0.7% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 776,085 | $9,771 萬 | 0.4% | −59,461−7.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 491,955 | $9,551 萬 | 0.4% | +7,138+1.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 415,203 | $9,499 萬 | 0.4% | +5,461+1.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 610,155 | $9,365 萬 | 0.4% | −192,349−24.0% | 減碼 | 歷史 |
| UEICUniversal Electronics Inc | COM | 1,891,219 | $9,314 萬 | 0.4% | −29,389−1.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 68,078 | $9,230 萬 | 0.4% | +1,073+1.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 502,465 | $9,150 萬 | 0.4% | +465,992+1,277.6% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 316,059 | $9,134 萬 | 0.4% | +8,470+2.8% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 603,015 | $8,983 萬 | 0.4% | −5,693−0.9% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 304,945 | $8,967 萬 | 0.4% | +2,317+0.8% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,486,626 | $8,929 萬 | 0.4% | +1,471,500+9,728.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 420,036 | $8,917 萬 | 0.4% | −114,058−21.4% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 2,107,009 | $8,866 萬 | 0.4% | −12,106−0.6% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 562,216 | $8,857 萬 | 0.4% | +528,935+1,589.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 141,354 | $8,796 萬 | 0.4% | +2,114+1.5% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 558,918 | $8,611 萬 | 0.4% | −1,790−0.3% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 505,451 | $8,583 萬 | 0.4% | −32,162−6.0% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 566,131 | $8,548 萬 | 0.4% | +566,131 | 新進 | 歷史 |
2021 年第 2 季之後清倉（38 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RCLRoyal Caribbean Cruises Ltd | COM | 1,160,813 | $9,899 萬 | 0.4% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 2,052,909 | $6,038 萬 | 0.3% | 歷史 |
| MDLAMedallia, Inc. | COM | 1,562,487 | $5,273 萬 | 0.2% | 歷史 |
| CRCTCricut, Inc. | COM CL A | 1,117,658 | $4,761 萬 | 0.2% | 歷史 |
| NVRONevro Corp | COM | 249,468 | $4,136 萬 | 0.2% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 876,003 | $3,036 萬 | 0.1% | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 379,489 | $2,459 萬 | 0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 347,857 | $2,175 萬 | 0.1% | 歷史 |
| SLQTSelectQuote, Inc. | COM | 1,070,448 | $2,062 萬 | 0.1% | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 251,885 | $1,054 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 24,174 | $914.6 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 213,966 | $837.8 萬 | <0.1% | 歷史 |
| SHOEShoe Station Group Inc | COM | 111,524 | $798.4 萬 | <0.1% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 54,795 | $737.5 萬 | <0.1% | – |
| EFSCEnterprise Financial Services Corp | COM | 157,604 | $731.1 萬 | <0.1% | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 158,650 | $716.6 萬 | <0.1% | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 82,697 | $700.4 萬 | <0.1% | 歷史 |
| KAMNKAMAN Corp | COM | 138,399 | $697.5 萬 | <0.1% | 歷史 |
| LZBLa-Z-Boy Inc | COM | 159,266 | $589.9 萬 | <0.1% | 歷史 |
| CVGWCalavo Growers Inc | COM | 87,704 | $556.2 萬 | <0.1% | 歷史 |
| Powershares QQQ Trust73935A104 | COM | 14,502 | $513.9 萬 | <0.1% | – |
| WKCWorld Kinect Corp | COM | 136,675 | $433.6 萬 | <0.1% | 歷史 |
| HFWAHeritage Financial Corp | COM | 172,376 | $431.2 萬 | <0.1% | 歷史 |
| EAFGraftech International Ltd | COM | 286,614 | $333.0 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 14,788 | $284.2 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 71,229 | $264.3 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 44,436 | $262.9 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 80,547 | $257.0 萬 | <0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 27,320 | $223.3 萬 | <0.1% | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 128,450 | $158.2 萬 | <0.1% | 歷史 |
| Dowdupont Inc26078J100 | COM | 13,349 | $103.3 萬 | <0.1% | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 7,485 | $37.2 萬 | <0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 2,861 | $34.6 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,286 | $26.8 萬 | <0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 2,170 | $22.8 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 4,298 | $20.4 萬 | <0.1% | 歷史 |
| IVCInvacare Holdings Corp | COM | 12,967 | $10.4 萬 | <0.1% | 歷史 |
| JMPJMP Group LLC | COM | 12,251 | $7.50 萬 | <0.1% | 歷史 |