Eagle Asset Management Inc
- SEC CIK
- 0000790502
- 最新申報
- 2024/11/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 596
- 較 2021 年第 3 季 +6
- 總值
- $228.1 億
- 較 2021 年第 3 季 +$6.59 億 (+3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SNPSSynopsys Inc | COM | 883,774 | $3.28 億 | 1.4% | +1,639+0.2% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,986,903 | $3.22 億 | 1.4% | +49,308+2.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 922,927 | $3.13 億 | 1.4% | −88,788−8.8% | 減碼 | 歷史 |
| POOLPool Corp | COM | 555,768 | $3.12 億 | 1.4% | −11,222−2.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 407,676 | $2.71 億 | 1.2% | −15,200−3.6% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,867,509 | $2.53 億 | 1.1% | +11,635+0.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,191,467 | $2.49 億 | 1.1% | +6,955+0.6% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 431,296 | $2.32 億 | 1.0% | +5,633+1.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,963,171 | $2.31 億 | 1.0% | +21,846+1.1% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 372,574 | $2.28 億 | 1.0% | −4,334−1.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,478,145 | $2.21 億 | 1.0% | +37,203+1.1% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 524,854 | $2.04 億 | 0.9% | +3,185+0.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 823,480 | $2.02 億 | 0.9% | +4,271+0.5% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 3,286,540 | $2.01 億 | 0.9% | −143,101−4.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 489,704 | $2.01 億 | 0.9% | −89,189−15.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,022,578 | $1.94 億 | 0.8% | +2,537+0.2% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 2,433,145 | $1.90 億 | 0.8% | +13,159+0.5% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,159,760 | $1.89 億 | 0.8% | −265,102−10.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,010,009 | $1.86 億 | 0.8% | +226,800+12.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,099,449 | $1.82 億 | 0.8% | +39,336+1.3% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,400,356 | $1.82 億 | 0.8% | +2,133+0.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 3,106,979 | $1.82 億 | 0.8% | +41,080+1.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 675,862 | $1.81 億 | 0.8% | +495+0.1% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 1,507,829 | $1.80 億 | 0.8% | +272,326+22.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 897,312 | $1.80 億 | 0.8% | +1,312+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,127,446 | $1.79 億 | 0.8% | +2,259+0.2% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 269,302 | $1.78 億 | 0.8% | +1,591+0.6% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 1,914,220 | $1.75 億 | 0.8% | +846,128+79.2% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 483,352 | $1.72 億 | 0.8% | −9,406−1.9% | 減碼 | 歷史 |
| TRUTransUnion | COM | 1,439,734 | $1.72 億 | 0.8% | +8,248+0.6% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 81,963 | $1.71 億 | 0.7% | +15,955+24.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,237,378 | $1.68 億 | 0.7% | +22,125+1.8% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 382,831 | $1.68 億 | 0.7% | +2,113+0.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 970,386 | $1.66 億 | 0.7% | −123,233−11.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,909,774 | $1.64 億 | 0.7% | +1,909,774 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 973,996 | $1.64 億 | 0.7% | +1,005+0.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 777,026 | $1.62 億 | 0.7% | +12,539+1.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 174,668 | $1.60 億 | 0.7% | +11,934+7.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 89,696 | $1.57 億 | 0.7% | +518+0.6% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 1,680,640 | $1.56 億 | 0.7% | −479,870−22.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 301,972 | $1.56 億 | 0.7% | −7,303−2.4% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 386,540 | $1.54 億 | 0.7% | +34,007+9.6% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,421,315 | $1.54 億 | 0.7% | −95,381−6.3% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 1,418,170 | $1.50 億 | 0.7% | +8,434+0.6% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 639,016 | $1.50 億 | 0.7% | +10,135+1.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 861,533 | $1.49 億 | 0.7% | +9,193+1.1% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 718,466 | $1.49 億 | 0.7% | +4,549+0.6% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 311,724 | $1.47 億 | 0.6% | +1,764+0.6% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 6,092,023 | $1.46 億 | 0.6% | +1,221,980+25.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 991,749 | $1.44 億 | 0.6% | −186,515−15.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,816,199 | $1.40 億 | 0.6% | +92,031+5.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 559,570 | $1.40 億 | 0.6% | −14,329−2.5% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 712,047 | $1.39 億 | 0.6% | +1,507+0.2% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 599,375 | $1.35 億 | 0.6% | +6,086+1.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 261,967 | $1.32 億 | 0.6% | −3,514−1.3% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 3,479,068 | $1.32 億 | 0.6% | +19,546+0.6% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 397,494 | $1.31 億 | 0.6% | +11,466+3.0% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 1,766,136 | $1.30 億 | 0.6% | +1,067,684+152.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,196,725 | $1.25 億 | 0.5% | +3,473+0.3% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 306,632 | $1.24 億 | 0.5% | +2,079+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 753,194 | $1.23 億 | 0.5% | +695+0.1% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 569,610 | $1.22 億 | 0.5% | +3,479+0.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 495,519 | $1.21 億 | 0.5% | +3,564+0.7% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 2,872,821 | $1.21 億 | 0.5% | +17,393+0.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 558,033 | $1.19 億 | 0.5% | +55,568+11.1% | 加碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 5,573,170 | $1.18 億 | 0.5% | −134,607−2.4% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 746,699 | $1.16 億 | 0.5% | +189,864+34.1% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 297,183 | $1.12 億 | 0.5% | +523+0.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 280,746 | $1.10 億 | 0.5% | +1,716+0.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,156,524 | $1.09 億 | 0.5% | −1,941−0.1% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 677,877 | $1.09 億 | 0.5% | +215,421+46.6% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 870,719 | $1.09 億 | 0.5% | +5,064+0.6% | 加碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 462,607 | $1.07 億 | 0.5% | −2,212−0.5% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,159,657 | $1.06 億 | 0.5% | +22,677+2.0% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 254,694 | $1.05 億 | 0.5% | −14,754−5.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 420,216 | $1.05 億 | 0.5% | +46,092+12.3% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 740,076 | $1.03 億 | 0.5% | −16,386−2.2% | 減碼 | 歷史 |
| IAAIAA, Inc. | COM | 2,043,578 | $1.03 億 | 0.5% | +4,196+0.2% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 883,913 | $1.03 億 | 0.4% | +2,023+0.2% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 565,380 | $1.02 億 | 0.4% | +6,462+1.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,174,008 | $1.02 億 | 0.4% | −46,302−3.8% | 減碼依 2 比 1 拆股換算 | 歷史 |
| APTVAptiv PLC | SHS | 613,605 | $1.00 億 | 0.4% | +10,590+1.8% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 2,120,025 | $9,990 萬 | 0.4% | +13,016+0.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 392,491 | $9,769 萬 | 0.4% | +10,833+2.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 416,852 | $9,667 萬 | 0.4% | +1,649+0.4% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 270,690 | $9,389 萬 | 0.4% | −34,255−11.2% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 586,316 | $9,335 萬 | 0.4% | −43,815−7.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 65,782 | $9,198 萬 | 0.4% | −2,296−3.4% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 513,728 | $9,161 萬 | 0.4% | −4,080−0.8% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 565,951 | $9,105 萬 | 0.4% | +3,735+0.7% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 498,475 | $9,058 萬 | 0.4% | −31,652−6.0% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 482,158 | $8,988 萬 | 0.4% | +3,008+0.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 135,989 | $8,901 萬 | 0.4% | −5,365−3.8% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 638,536 | $8,827 萬 | 0.4% | −137,549−17.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 421,658 | $8,733 萬 | 0.4% | +1,622+0.4% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 1,005,515 | $8,693 萬 | 0.4% | +97,036+10.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,315,025 | $8,646 萬 | 0.4% | +1,315,025 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 312,153 | $8,631 萬 | 0.4% | −13,756−4.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,473,637 | $8,616 萬 | 0.4% | −12,989−0.9% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 326,299 | $8,549 萬 | 0.4% | +1,982+0.6% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（50 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OTISOtis Worldwide Corp | COM | 1,884,372 | $1.62 億 | 0.7% | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 457,077 | $7,866 萬 | 0.4% | 歷史 |
| Kraft Foods Inc50075N104 | COM | 1,309,307 | $7,618 萬 | 0.3% | – |
| Dmy Technology Group Inc III CL A233253103 | COM | 2,797,964 | $5,375 萬 | 0.2% | – |
| GHGuardant Health, Inc. | COM | 420,204 | $5,253 萬 | 0.2% | 歷史 |
| TFXTeleflex Inc | COM | 118,900 | $4,477 萬 | 0.2% | 歷史 |
| OLEDUniversal Display Corp | COM | 243,096 | $4,156 萬 | 0.2% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 157,648 | $3,552 萬 | 0.2% | 歷史 |
| FSTFAST Acquisition Corp. | COM CL A | 2,697,595 | $3,429 萬 | 0.2% | 歷史 |
| EVOPEVO Payments, Inc. | CL A COM | 1,306,577 | $3,094 萬 | 0.1% | 歷史 |
| CHGGChegg, Inc | COM | 422,323 | $2,873 萬 | 0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 879,472 | $2,269 萬 | 0.1% | 歷史 |
| BANDBandwidth Inc. | COM CL A | 197,711 | $1,785 萬 | 0.1% | 歷史 |
| Apergy Corp Com03755L104 | Com | 782,324 | $1,749 萬 | 0.1% | – |
| NVTAInvitae Corp | COM | 578,179 | $1,644 萬 | 0.1% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 585,137 | $1,495 萬 | 0.1% | 歷史 |
| DRNADicerna Pharmaceuticals Inc | COM | 709,674 | $1,431 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 85,989 | $1,389 萬 | 0.1% | 歷史 |
| SUMOSumo Logic, Inc. | COM | 782,654 | $1,262 萬 | 0.1% | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 664,492 | $1,045 萬 | <0.1% | 歷史 |
| Cowen Group Inc New223622101 | CL A | 292,829 | $1,005 萬 | <0.1% | – |
| SABRSabre Corp | COM | 764,153 | $904.7 萬 | <0.1% | 歷史 |
| IMAXImax Corp | COM | 346,934 | $658.4 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 67,636 | $471.2 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 16,418 | $459.0 萬 | <0.1% | 歷史 |
| CSIICardiovascular Systems Inc | COM | 134,641 | $442.0 萬 | <0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 491,818 | $352.6 萬 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 22,690 | $278.0 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 21,879 | $254.1 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 19,301 | $245.7 萬 | <0.1% | 歷史 |
| Aarons Holdings Company Inc00258R109 | COM | 45,917 | $192.8 萬 | <0.1% | – |
| FDXFedEx Corp | Stock | 7,124 | $156.2 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 20,106 | $155.6 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 3,117 | $128.8 萬 | <0.1% | 歷史 |
| Brooklyn Immunotherapeutics629410309 | COM | 130,879 | $121.7 萬 | <0.1% | – |
| OSKOshkosh Corp | COM | 10,462 | $107.0 萬 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 29,053 | $64.6 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 36,912 | $57.0 萬 | <0.1% | 歷史 |
| Arcelor Mittal Ny New03938L104 | ADR | 18,545 | $55.9 萬 | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 2,134 | $55.8 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 9,508 | $38.4 萬 | <0.1% | 歷史 |
| Westpac Banking Corp961214301 | SPONSORED ADR | 20,581 | $38.1 萬 | <0.1% | – |
| BHPBHP Group Ltd | ADR | 6,955 | $37.2 萬 | <0.1% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 15,705 | $33.1 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,949 | $32.4 萬 | <0.1% | 歷史 |
| CLMBClimb Global Solutions, Inc. | COM | 9,095 | $24.4 萬 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 17,640 | $17.1 萬 | <0.1% | 歷史 |
| Rti Surgical Hldgs Inc Com74975N105 | COM | 35,484 | $3.80 萬 | <0.1% | – |
| CSLTCastlight Health, Inc. | CL B | 16,123 | $2.50 萬 | <0.1% | 歷史 |
| BIORBiora Therapeutics, Inc. | COM | 15,935 | $2.40 萬 | <0.1% | 歷史 |