Eagle Asset Management Inc
- SEC CIK
- 0000790502
- 最新申報
- 2024/11/12
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 576
- 較 2021 年第 4 季 −20
- 總值
- $195.4 億
- 較 2021 年第 4 季 −$32.7 億 (−14.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LPLALPL Financial Holdings Inc. | COM | 1,986,275 | $3.63 億 | 1.9% | −6280.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 887,114 | $2.96 億 | 1.5% | +3,340+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 913,313 | $2.82 億 | 1.4% | −9,614−1.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,197,033 | $2.72 億 | 1.4% | +5,566+0.5% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,876,468 | $2.62 億 | 1.3% | +8,959+0.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 385,508 | $2.43 億 | 1.2% | −22,168−5.4% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 6,067,911 | $2.21 億 | 1.1% | −24,112−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,318,185 | $2.15 億 | 1.1% | −644,986−32.9% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 441,543 | $1.96 億 | 1.0% | +10,247+2.4% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 3,286,275 | $1.94 億 | 1.0% | −2650.0% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 92,656 | $1.89 億 | 1.0% | +10,693+13.0% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 2,450,156 | $1.89 億 | 1.0% | +17,011+0.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,370,246 | $1.88 億 | 1.0% | −107,899−3.1% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 539,630 | $1.86 億 | 1.0% | +14,776+2.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,855,637 | $1.77 億 | 0.9% | −243,812−7.9% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 1,310,545 | $1.72 億 | 0.9% | +672,009+105.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,727,995 | $1.71 億 | 0.9% | −181,779−9.5% | 減碼 | 歷史 |
| POOLPool Corp | COM | 401,180 | $1.70 億 | 0.9% | −154,588−27.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,011,213 | $1.64 億 | 0.8% | −226,165−18.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,233,613 | $1.60 億 | 0.8% | +73,853+3.4% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 306,428 | $1.58 億 | 0.8% | +4,456+1.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,861,309 | $1.58 億 | 0.8% | −148,700−7.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 843,049 | $1.55 億 | 0.8% | −179,529−17.6% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 605,420 | $1.51 億 | 0.8% | +6,045+1.0% | 加碼 | 歷史 |
| TRUTransUnion | COM | 1,446,340 | $1.49 億 | 0.8% | +6,606+0.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 656,745 | $1.49 億 | 0.8% | −166,735−20.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 498,194 | $1.49 億 | 0.8% | +8,490+1.7% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 383,668 | $1.48 億 | 0.8% | +837+0.2% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 485,841 | $1.45 億 | 0.7% | +2,489+0.5% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 288,085 | $1.45 億 | 0.7% | −84,489−22.7% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 407,646 | $1.45 億 | 0.7% | +10,152+2.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 91,304 | $1.44 億 | 0.7% | +1,608+1.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 891,600 | $1.44 億 | 0.7% | −82,396−8.5% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 642,205 | $1.42 億 | 0.7% | +3,189+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 275,852 | $1.41 億 | 0.7% | +13,885+5.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,261,276 | $1.40 億 | 0.7% | +64,551+5.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,691,215 | $1.39 億 | 0.7% | −124,984−6.9% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,312,194 | $1.38 億 | 0.7% | −109,121−7.7% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 407,264 | $1.36 億 | 0.7% | +168,679+70.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 176,690 | $1.35 億 | 0.7% | +2,022+1.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 709,142 | $1.31 億 | 0.7% | −67,884−8.7% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 268,163 | $1.30 億 | 0.7% | +119,918+80.9% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 315,995 | $1.30 億 | 0.7% | +4,271+1.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 2,275,638 | $1.29 億 | 0.7% | −831,341−26.8% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 855,875 | $1.27 億 | 0.7% | −28,038−3.2% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 317,342 | $1.26 億 | 0.6% | +10,710+3.5% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 2,195,133 | $1.26 億 | 0.6% | +75,108+3.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 677,410 | $1.25 億 | 0.6% | −219,902−24.5% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 3,679,603 | $1.24 億 | 0.6% | +806,782+28.1% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 1,087,589 | $1.22 億 | 0.6% | −420,240−27.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 723,798 | $1.21 億 | 0.6% | −137,735−16.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 395,378 | $1.21 億 | 0.6% | +2,887+0.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 780,208 | $1.18 億 | 0.6% | −190,178−19.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 762,242 | $1.16 億 | 0.6% | +9,048+1.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 425,607 | $1.16 億 | 0.6% | +5,391+1.3% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 722,408 | $1.14 億 | 0.6% | +3,942+0.5% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 467,360 | $1.13 億 | 0.6% | +141,061+43.2% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,165,626 | $1.12 億 | 0.6% | +5,969+0.5% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 1,439,922 | $1.11 億 | 0.6% | −240,718−14.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 811,261 | $1.11 億 | 0.6% | −316,185−28.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 444,589 | $1.10 億 | 0.6% | −231,273−34.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,643,535 | $1.09 億 | 0.6% | +169,898+11.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 198,445 | $1.09 億 | 0.6% | −70,857−26.3% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 811,848 | $1.07 億 | 0.5% | +245,897+43.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 497,316 | $1.07 億 | 0.5% | −60,717−10.9% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 1,424,624 | $1.06 億 | 0.5% | +6,454+0.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,186,044 | $1.02 億 | 0.5% | +29,520+1.4% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 594,824 | $1.02 億 | 0.5% | +8,508+1.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 463,260 | $9,831 萬 | 0.5% | +46,408+11.1% | 加碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 4,665,200 | $9,797 萬 | 0.5% | −907,970−16.3% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 483,731 | $9,761 萬 | 0.5% | +1,573+0.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 154,438 | $9,614 萬 | 0.5% | +154,438 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 281,968 | $9,514 萬 | 0.5% | +1,222+0.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 497,988 | $9,392 萬 | 0.5% | +2,469+0.5% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 311,476 | $9,259 萬 | 0.5% | +152,009+95.3% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 830,394 | $9,168 萬 | 0.5% | +90,318+12.2% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 263,317 | $9,121 萬 | 0.5% | +263,317 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 366,837 | $9,115 萬 | 0.5% | +1,774+0.5% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 691,817 | $9,061 萬 | 0.5% | +13,940+2.1% | 加碼 | 歷史 |
| ZENZendesk, Inc. | COM | 748,199 | $9,000 萬 | 0.5% | −31,327−4.0% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 568,892 | $8,746 萬 | 0.4% | +3,512+0.6% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 239,220 | $8,737 萬 | 0.4% | −147,320−38.1% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 256,029 | $8,710 萬 | 0.4% | +1,335+0.5% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 1,117,566 | $8,666 萬 | 0.4% | +112,051+11.1% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 441,246 | $8,634 萬 | 0.4% | +441,246 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 617,889 | $8,558 萬 | 0.4% | +617,889 | 新進 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 1,003,358 | $8,476 萬 | 0.4% | −910,862−47.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 767,824 | $8,395 萬 | 0.4% | −223,925−22.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,337,212 | $8,395 萬 | 0.4% | +22,187+1.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 985,294 | $8,372 萬 | 0.4% | +985,294 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 427,513 | $8,319 萬 | 0.4% | +5,855+1.4% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 405,761 | $8,248 萬 | 0.4% | +64,562+18.9% | 加碼 | 歷史 |
| IAAIAA, Inc. | COM | 2,131,758 | $8,154 萬 | 0.4% | +88,180+4.3% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 897,607 | $8,078 萬 | 0.4% | +4,013+0.4% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 750,680 | $8,041 萬 | 0.4% | +3,981+0.5% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 587,608 | $8,041 萬 | 0.4% | +5,435+0.9% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 683,924 | $8,016 萬 | 0.4% | −28,123−3.9% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 2,694,987 | $7,969 萬 | 0.4% | +101,910+3.9% | 加碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 453,064 | $7,829 萬 | 0.4% | −9,543−2.1% | 減碼 | 歷史 |
| CNMDCONMED Corp | COM | 511,898 | $7,604 萬 | 0.4% | −4,327−0.8% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（70 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PINSPinterest, Inc. | CL A | 3,479,068 | $1.32 億 | 0.6% | 歷史 |
| XLNXXilinx Inc | COM | 569,610 | $1.22 億 | 0.5% | 歷史 |
| SHOPShopify Inc. | Stock | 65,782 | $9,198 萬 | 0.4% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 265,241 | $7,778 萬 | 0.3% | 歷史 |
| CCMPCMC Materials, Inc. | COM | 406,724 | $7,751 萬 | 0.3% | 歷史 |
| PLANAnaplan, Inc. | COM | 1,599,212 | $7,420 萬 | 0.3% | 歷史 |
| MASIMasimo Corp | COM | 238,353 | $7,085 萬 | 0.3% | 歷史 |
| GRMNGarmin Ltd | SHS | 391,525 | $5,353 萬 | 0.2% | 歷史 |
| COUPCoupa Software Inc | COM | 246,202 | $3,987 萬 | 0.2% | 歷史 |
| EVBGEverbridge, Inc. | COM | 524,620 | $3,545 萬 | 0.2% | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 2,017,369 | $3,385 萬 | 0.1% | 歷史 |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | 1,309,385 | $3,374 萬 | 0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 604,002 | $3,099 萬 | 0.1% | 歷史 |
| Evo Payments Inc-Class A29627E104 | COM | 1,186,460 | $3,014 萬 | 0.1% | – |
| ETSYEtsy Inc | COM | 113,164 | $2,512 萬 | 0.1% | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 408,788 | $2,407 萬 | 0.1% | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 264,624 | $1,928 萬 | 0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 106,247 | $1,818 萬 | 0.1% | 歷史 |
| NTRANatera, Inc. | COM | 181,873 | $1,694 萬 | 0.1% | 歷史 |
| KODKodiak Sciences Inc. | COM | 182,540 | $1,624 萬 | 0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 439,944 | $1,518 萬 | 0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 285,609 | $1,350 萬 | 0.1% | 歷史 |
| BMTCBryn Mawr Bank Corp | COM | 281,315 | $1,286 萬 | 0.1% | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 343,000 | $827.6 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A417 | BRC HGH YLD BD | 68,276 | $741.0 萬 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 84,791 | $737.9 萬 | <0.1% | – |
| GWBGreat Western Bancorp, Inc. | COM | 213,935 | $725.0 萬 | <0.1% | 歷史 |
| ZUMZZumiez Inc | COM | 145,922 | $705.2 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 9,246 | $622.3 萬 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 61,900 | $615.1 萬 | <0.1% | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 298,622 | $613.6 萬 | <0.1% | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 258,543 | $611.9 萬 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 114,556 | $594.0 萬 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 82,296 | $551.3 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 14,498 | $426.7 萬 | <0.1% | – |
| FLFoot Locker, Inc. | COM | 96,377 | $423.6 萬 | <0.1% | 歷史 |
| GEFGreif, Inc | CL A | 70,614 | $422.2 萬 | <0.1% | 歷史 |
| LPSNLiveperson Inc | COM | 112,786 | $412.6 萬 | <0.1% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 265,607 | $386.4 萬 | <0.1% | 歷史 |
| EDITEditas Medicine, Inc. | COM | 129,687 | $360.4 萬 | <0.1% | 歷史 |
| US Ecology, Inc.91734M103 | COM | 108,192 | $342.7 萬 | <0.1% | – |
| FRFirst Industrial Realty Trust Inc | COM | 49,288 | $325.3 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 35,871 | $277.4 萬 | <0.1% | 歷史 |
| Leucadia National Corp527288104 | COM | 58,477 | $228.0 萬 | <0.1% | – |
| SFStifel Financial Corp | COM | 29,087 | $205.4 萬 | <0.1% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 70,334 | $200.5 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 38,030 | $174.5 萬 | <0.1% | 歷史 |
| MTUSMetallus Inc. | COM | 93,960 | $154.6 萬 | <0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 197,570 | $129.6 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 9,996 | $114.2 萬 | <0.1% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 35,869 | $101.3 萬 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 79,945 | $87.4 萬 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 22,116 | $84.3 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 13,855 | $60.1 萬 | <0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,145 | $56.6 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,809 | $54.5 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,978 | $53.6 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 2,660 | $51.3 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 10,490 | $45.8 萬 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 2,879 | $42.1 萬 | <0.1% | 歷史 |
| Anthem Inc94973V107 | COM | 845 | $39.4 萬 | <0.1% | – |
| SRESempra | Stock | 2,882 | $37.9 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 5,195 | $36.1 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 13,795 | $31.3 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | COM | 3,296 | $31.2 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,906 | $24.4 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,185 | $20.7 萬 | <0.1% | 歷史 |
| NNBRNN Inc | COM | 18,311 | $7.50 萬 | <0.1% | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 10,663 | $6.80 萬 | <0.1% | 歷史 |
| LITSLite Strategy, Inc. | COM NEW | 11,387 | $3.00 萬 | <0.1% | 歷史 |