Eagle Asset Management Inc
- SEC CIK
- 0000790502
- 最新申報
- 2024/11/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 560
- 較 2022 年第 1 季 −16
- 總值
- $159.5 億
- 較 2022 年第 1 季 −$35.9 億 (−18.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LPLALPL Financial Holdings Inc. | COM | 1,709,195 | $3.15 億 | 2.0% | −277,080−13.9% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 933,017 | $2.83 億 | 1.8% | +45,903+5.2% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,927,770 | $2.39 億 | 1.5% | +51,302+2.7% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 3,248,394 | $2.11 億 | 1.3% | −37,881−1.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,231,557 | $2.08 億 | 1.3% | +34,524+2.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 797,381 | $2.05 億 | 1.3% | −115,932−12.7% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 94,623 | $2.03 億 | 1.3% | +1,967+2.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,225,013 | $1.77 億 | 1.1% | −93,172−7.1% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 551,573 | $1.77 億 | 1.1% | +11,943+2.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,745,035 | $1.73 億 | 1.1% | −110,602−3.9% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 5,951,530 | $1.72 億 | 1.1% | −116,381−1.9% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 509,132 | $1.69 億 | 1.1% | +67,589+15.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 338,301 | $1.64 億 | 1.0% | −47,207−12.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 499,141 | $1.63 億 | 1.0% | +103,763+26.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,578,542 | $1.52 億 | 1.0% | −149,453−8.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 955,122 | $1.46 億 | 0.9% | −56,091−5.5% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 316,132 | $1.44 億 | 0.9% | +9,704+3.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,782,081 | $1.38 億 | 0.9% | −79,228−4.3% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 656,624 | $1.37 億 | 0.9% | +14,419+2.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 846,385 | $1.30 億 | 0.8% | +3,336+0.4% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 464,531 | $1.30 億 | 0.8% | +57,267+14.1% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 618,110 | $1.30 億 | 0.8% | +12,690+2.1% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 497,221 | $1.27 億 | 0.8% | +11,380+2.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 247,102 | $1.27 億 | 0.8% | −28,750−10.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,377,646 | $1.26 億 | 0.8% | −313,569−18.5% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 324,752 | $1.25 億 | 0.8% | +7,410+2.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 591,901 | $1.24 億 | 0.8% | −64,844−9.9% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 93,414 | $1.22 億 | 0.8% | +2,110+2.3% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 2,246,316 | $1.22 億 | 0.8% | +51,183+2.3% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 294,689 | $1.21 億 | 0.8% | +6,604+2.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 709,395 | $1.18 億 | 0.7% | −14,403−2.0% | 減碼 | 歷史 |
| TRUTransUnion | COM | 1,476,221 | $1.18 億 | 0.7% | +29,881+2.1% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 391,896 | $1.17 億 | 0.7% | +8,228+2.1% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 1,272,677 | $1.17 億 | 0.7% | −37,868−2.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 808,273 | $1.16 億 | 0.7% | +46,031+6.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 454,522 | $1.12 億 | 0.7% | +9,933+2.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 1,373,711 | $1.10 億 | 0.7% | +388,417+39.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,646,000 | $1.09 億 | 0.7% | +2,465+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 390,599 | $1.07 億 | 0.7% | −107,595−21.6% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,331,837 | $1.06 億 | 0.7% | +19,643+1.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 895,499 | $1.05 億 | 0.7% | +3,899+0.4% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 274,302 | $1.05 億 | 0.7% | +6,139+2.3% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 2,401,214 | $1.02 億 | 0.6% | −48,942−2.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 719,546 | $1.02 億 | 0.6% | +256,286+55.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,636,510 | $1.02 億 | 0.6% | +299,298+22.4% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 737,095 | $1.02 億 | 0.6% | +14,687+2.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 601,950 | $1.01 億 | 0.6% | −107,192−15.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 415,796 | $1.01 億 | 0.6% | +8,150+2.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,283,887 | $9,942 萬 | 0.6% | +50,274+2.3% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,192,598 | $9,789 萬 | 0.6% | +26,972+2.3% | 加碼 | 歷史 |
| POOLPool Corp | COM | 276,317 | $9,705 萬 | 0.6% | −124,863−31.1% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 494,811 | $9,661 萬 | 0.6% | +11,080+2.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 604,242 | $9,533 萬 | 0.6% | −73,168−10.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 154,231 | $9,393 萬 | 0.6% | −22,459−12.7% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 523,035 | $9,255 萬 | 0.6% | +11,997+2.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 380,185 | $9,189 萬 | 0.6% | +13,348+3.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,914,936 | $9,083 萬 | 0.6% | −360,702−15.9% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 995,808 | $9,076 萬 | 0.6% | +165,414+19.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 438,496 | $8,976 萬 | 0.6% | +229,770+110.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 708,182 | $8,975 萬 | 0.6% | +90,293+14.6% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 982,760 | $8,822 萬 | 0.6% | −104,829−9.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 510,182 | $8,770 萬 | 0.5% | +12,194+2.4% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 1,454,995 | $8,713 萬 | 0.5% | +30,371+2.1% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 2,792,878 | $8,686 萬 | 0.5% | −886,725−24.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 936,878 | $8,408 萬 | 0.5% | −324,398−25.7% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 394,423 | $8,306 萬 | 0.5% | +82,947+26.6% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 298,460 | $8,136 萬 | 0.5% | +59,240+24.8% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 869,425 | $8,060 萬 | 0.5% | +18,082+2.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 633,600 | $7,983 萬 | 0.5% | −146,608−18.8% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 868,522 | $7,848 萬 | 0.5% | +18,210+2.1% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 821,759 | $7,826 萬 | 0.5% | +821,759 | 新進 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 1,149,179 | $7,816 萬 | 0.5% | +145,821+14.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 157,794 | $7,794 萬 | 0.5% | +3,356+2.2% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 268,895 | $7,532 萬 | 0.5% | +5,578+2.1% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 246,679 | $7,459 萬 | 0.5% | −69,316−21.9% | 減碼 | 歷史 |
| IAAIAA, Inc. | COM | 2,249,491 | $7,372 萬 | 0.5% | +117,733+5.5% | 加碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 4,517,921 | $7,369 萬 | 0.5% | −147,279−3.2% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 2,733,598 | $7,293 萬 | 0.5% | +38,611+1.4% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 581,110 | $7,120 萬 | 0.4% | +12,218+2.1% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 507,636 | $7,118 萬 | 0.4% | +89,166+21.3% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 1,107,585 | $7,114 萬 | 0.4% | −9,981−0.9% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 333,845 | $6,997 萬 | 0.4% | +333,845 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 326,439 | $6,962 萬 | 0.4% | −99,168−23.3% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 476,109 | $6,924 萬 | 0.4% | −14,207−2.9% | 減碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 453,549 | $6,781 萬 | 0.4% | +485+0.1% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 400,331 | $6,701 萬 | 0.4% | −194,493−32.7% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 261,509 | $6,695 萬 | 0.4% | +5,480+2.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,560,975 | $6,656 萬 | 0.4% | −1,809,271−53.7% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 967,760 | $6,655 萬 | 0.4% | +70,153+7.8% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 600,655 | $6,646 萬 | 0.4% | +13,047+2.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,690,760 | $6,635 萬 | 0.4% | −495,284−22.7% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 890,295 | $6,580 萬 | 0.4% | +266,712+42.8% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 690,291 | $6,546 萬 | 0.4% | +249,045+56.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 135,807 | $6,458 萬 | 0.4% | +5,790+4.5% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 604,082 | $6,424 萬 | 0.4% | +13,406+2.3% | 加碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 901,505 | $6,336 萬 | 0.4% | −24,596−2.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 271,594 | $6,330 萬 | 0.4% | +68,034+33.4% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 965,769 | $6,303 萬 | 0.4% | −378,390−28.2% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 1,394,737 | $6,137 萬 | 0.4% | +196,630+16.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 331,763 | $6,056 萬 | 0.4% | −165,553−33.3% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（62 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 855,875 | $1.27 億 | 0.7% | 歷史 |
| ZENZendesk, Inc. | COM | 748,199 | $9,000 萬 | 0.5% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 750,680 | $8,041 萬 | 0.4% | 歷史 |
| WDAYWorkday, Inc. | CL A | 298,146 | $7,139 萬 | 0.4% | 歷史 |
| ALGNAlign Technology Inc | COM | 124,358 | $5,422 萬 | 0.3% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 173,141 | $4,848 萬 | 0.2% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 442,159 | $4,625 萬 | 0.2% | – |
| CLVTClarivate PLC | ORD SHS | 2,620,189 | $4,391 萬 | 0.2% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 477,373 | $4,246 萬 | 0.2% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 551,354 | $4,143 萬 | 0.2% | 歷史 |
| AMEDAmedisys Inc | COM | 238,971 | $4,117 萬 | 0.2% | 歷史 |
| BHVNBiohaven Ltd. | COM | 318,354 | $3,775 萬 | 0.2% | 歷史 |
| PEGAPegasystems Inc | COM | 441,288 | $3,559 萬 | 0.2% | 歷史 |
| ENOVEnovis CORP | COM | 517,049 | $2,057 萬 | 0.1% | 歷史 |
| MXLMaxlinear, Inc | COM | 308,541 | $1,800 萬 | 0.1% | 歷史 |
| LHCGLHC Group, Inc | COM | 94,522 | $1,594 萬 | 0.1% | 歷史 |
| GGGGraco Inc | COM | 221,753 | $1,546 萬 | 0.1% | 歷史 |
| BCOBrinks Co | COM | 203,306 | $1,382 萬 | 0.1% | 歷史 |
| BLBlackline, Inc. | COM | 158,339 | $1,159 萬 | 0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 367,085 | $1,050 萬 | 0.1% | 歷史 |
| TVTYTivity Health, Inc. | COM | 282,434 | $908.5 萬 | <0.1% | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 337,609 | $906.4 萬 | <0.1% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 191,469 | $899.5 萬 | <0.1% | 歷史 |
| Cno Finl Group Inc12621E903 | CALL | 328,879 | $825.1 萬 | <0.1% | – |
| GLWCorning Inc | COM | 171,767 | $633.9 萬 | <0.1% | 歷史 |
| RRyder System Inc | COM | 76,714 | $608.5 萬 | <0.1% | 歷史 |
| TSCTriState Capital Holdings, Inc. | COM | 177,848 | $590.9 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 62,788 | $567.7 萬 | <0.1% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 95,584 | $534.9 萬 | <0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 80,963 | $532.5 萬 | <0.1% | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 82,959 | $481.2 萬 | <0.1% | 歷史 |
| TCSContainer Store Group, Inc. | COM | 537,912 | $439.4 萬 | <0.1% | 歷史 |
| COWNCowen Inc. | CL A NEW | 154,428 | $418.4 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 52,463 | $408.6 萬 | <0.1% | 歷史 |
| Barnes Group Inc067806109 | COM | 98,706 | $396.6 萬 | <0.1% | – |
| CMICummins Inc | Stock | 18,426 | $377.9 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 42,090 | $367.8 萬 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 95,850 | $347.7 萬 | <0.1% | 歷史 |
| Cott Corp Que Com22163N106 | COM | 240,416 | $342.5 萬 | <0.1% | – |
| AAMIAcadian Asset Management Inc. | COM | 136,243 | $330.3 萬 | <0.1% | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 243,404 | $314.2 萬 | <0.1% | 歷史 |
| MGIMoneygram International Inc | COM NEW | 249,129 | $263.0 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 31,550 | $235.0 萬 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 22,189 | $218.3 萬 | <0.1% | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 22,793 | $192.5 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 37,727 | $187.6 萬 | <0.1% | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 23,951 | $167.5 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 28,925 | $154.4 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 71,090 | $153.4 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 9,617 | $131.9 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 10,582 | $125.1 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,979 | $98.3 萬 | <0.1% | 歷史 |
| PLBYPlayboy, Inc. | COM | 71,871 | $94.0 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,450 | $86.1 萬 | <0.1% | 歷史 |
| Vodafone Group92857W209 | Common Stock | 35,173 | $58.4 萬 | <0.1% | – |
| NMRNomura Holdings Inc | SPONSORED ADR | 111,763 | $47.1 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 23,950 | $46.6 萬 | <0.1% | 歷史 |
| NEONeogenomics Inc | COM NEW | 31,038 | $37.7 萬 | <0.1% | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 106,030 | $27.2 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 2,184 | $24.2 萬 | <0.1% | 歷史 |
| ATRSAntares Pharma, Inc. | COM | 17,161 | $7.00 萬 | <0.1% | 歷史 |
| QTNTQuotient Ltd | SHS | 14,912 | $1.70 萬 | <0.1% | 歷史 |