Eagle Asset Management Inc
- SEC CIK
- 0000790502
- 最新申報
- 2024/11/12
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/8 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 544
- 較 2022 年第 2 季 −16
- 總值
- $153.1 億
- 較 2022 年第 2 季 −$6.31 億 (−4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LPLALPL Financial Holdings Inc. | COM | 1,506,776 | $3.29 億 | 2.1% | −202,419−11.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 880,360 | $2.69 億 | 1.8% | −52,657−5.6% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,942,723 | $2.63 億 | 1.7% | +14,953+0.8% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 3,235,845 | $2.02 億 | 1.3% | −12,549−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 837,455 | $1.95 億 | 1.3% | +40,074+5.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,319,693 | $1.90 億 | 1.2% | +94,680+7.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,120,545 | $1.85 億 | 1.2% | −111,012−9.0% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 511,523 | $1.78 億 | 1.2% | +2,391+0.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,886,330 | $1.62 億 | 1.1% | +141,295+5.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 75,223 | $1.61 億 | 1.1% | −19,400−20.5% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 398,183 | $1.60 億 | 1.0% | +73,431+22.6% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 553,581 | $1.58 億 | 1.0% | +2,008+0.4% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 317,837 | $1.55 億 | 1.0% | +1,705+0.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 102,898 | $1.55 億 | 1.0% | +9,484+10.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,924,874 | $1.51 億 | 1.0% | +142,793+8.0% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 570,699 | $1.51 億 | 1.0% | −85,925−13.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,724,340 | $1.49 億 | 1.0% | +346,694+25.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 632,222 | $1.43 億 | 0.9% | +40,321+6.8% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 506,811 | $1.41 億 | 0.9% | +12,000+2.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,657,624 | $1.36 億 | 0.9% | +79,082+5.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 263,337 | $1.33 億 | 0.9% | +16,235+6.6% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 2,258,735 | $1.29 億 | 0.8% | +12,419+0.6% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 390,838 | $1.29 億 | 0.8% | +121,943+45.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 377,919 | $1.28 億 | 0.8% | −121,222−24.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 948,586 | $1.27 億 | 0.8% | −6,536−0.7% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 393,198 | $1.27 億 | 0.8% | +1,302+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 548,341 | $1.27 億 | 0.8% | +93,819+20.6% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 5,975,556 | $1.25 億 | 0.8% | +24,026+0.4% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 295,888 | $1.25 億 | 0.8% | +1,199+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 279,884 | $1.24 億 | 0.8% | −58,417−17.3% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 498,700 | $1.24 億 | 0.8% | +1,479+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 940,007 | $1.19 億 | 0.8% | +131,734+16.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 424,568 | $1.17 億 | 0.8% | +33,969+8.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 940,599 | $1.17 億 | 0.8% | +232,417+32.8% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 742,518 | $1.17 億 | 0.8% | +5,423+0.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,721,498 | $1.17 億 | 0.8% | +437,611+19.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 801,093 | $1.16 億 | 0.8% | +199,143+33.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 705,430 | $1.15 億 | 0.8% | −3,965−0.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 773,882 | $1.15 億 | 0.7% | +54,336+7.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 739,862 | $1.15 億 | 0.7% | −106,523−12.6% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 417,479 | $1.13 億 | 0.7% | +1,683+0.4% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 337,707 | $1.11 億 | 0.7% | −126,824−27.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 1,538,290 | $1.06 億 | 0.7% | +164,579+12.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,904,048 | $1.04 億 | 0.7% | +267,538+16.3% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 371,169 | $1.04 億 | 0.7% | +72,709+24.4% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 275,581 | $1.00 億 | 0.7% | +1,279+0.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,805,869 | $9,903 萬 | 0.6% | +159,869+9.7% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 3,226,719 | $9,851 萬 | 0.6% | +1,308,577+68.2% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,201,074 | $9,771 萬 | 0.6% | +8,476+0.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 698,671 | $9,317 萬 | 0.6% | +65,071+10.3% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 517,101 | $9,110 萬 | 0.6% | −101,009−16.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 889,920 | $9,042 萬 | 0.6% | −5,579−0.6% | 減碼 | 歷史 |
| POOLPool Corp | COM | 281,748 | $8,966 萬 | 0.6% | +5,431+2.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 599,065 | $8,951 萬 | 0.6% | −5,177−0.9% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 951,687 | $8,916 萬 | 0.6% | +261,396+37.9% | 加碼 | 歷史 |
| TRUTransUnion | COM | 1,481,890 | $8,816 萬 | 0.6% | +5,669+0.4% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 848,442 | $8,769 萬 | 0.6% | +13,022+1.6% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 491,286 | $8,752 萬 | 0.6% | +96,863+24.6% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 957,964 | $8,687 萬 | 0.6% | −7,805−0.8% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 1,483,005 | $8,551 萬 | 0.6% | +333,826+29.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 153,701 | $8,458 萬 | 0.6% | −530−0.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,035,811 | $8,364 萬 | 0.5% | +98,933+10.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,906,279 | $8,300 萬 | 0.5% | −8,657−0.5% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 1,019,761 | $8,256 萬 | 0.5% | +129,466+14.5% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 762,972 | $8,244 萬 | 0.5% | +162,317+27.0% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 874,275 | $8,074 萬 | 0.5% | +5,753+0.7% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 721,093 | $7,958 萬 | 0.5% | +230,706+47.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 381,919 | $7,937 萬 | 0.5% | +1,734+0.5% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 1,461,465 | $7,847 萬 | 0.5% | +6,470+0.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 401,694 | $7,826 萬 | 0.5% | +75,255+23.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 476,992 | $7,813 萬 | 0.5% | +3,610+0.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 2,721,119 | $7,799 萬 | 0.5% | −12,479−0.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 437,676 | $7,753 萬 | 0.5% | −820−0.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 512,245 | $7,596 萬 | 0.5% | +2,063+0.4% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 872,687 | $7,589 萬 | 0.5% | +3,262+0.4% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 966,401 | $7,558 萬 | 0.5% | +339,493+54.2% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 996,284 | $7,470 萬 | 0.5% | +4760.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 331,458 | $7,424 萬 | 0.5% | −2,387−0.7% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 818,615 | $7,268 萬 | 0.5% | −3,144−0.4% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 525,411 | $7,189 萬 | 0.5% | +2,376+0.5% | 加碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 4,428,655 | $7,183 萬 | 0.5% | −89,266−2.0% | 減碼 | 歷史 |
| IAAIAA, Inc. | COM | 2,237,712 | $7,127 萬 | 0.5% | −11,779−0.5% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 563,422 | $6,955 萬 | 0.5% | +55,786+11.0% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 1,562,879 | $6,478 萬 | 0.4% | −838,335−34.9% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 1,977,721 | $6,380 萬 | 0.4% | +1,083,789+121.2% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 583,727 | $6,363 萬 | 0.4% | +2,617+0.5% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 606,719 | $6,346 萬 | 0.4% | +2,637+0.4% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 763,276 | $6,337 萬 | 0.4% | −509,401−40.0% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 338,586 | $6,335 萬 | 0.4% | −26,856−7.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 273,450 | $6,281 萬 | 0.4% | +1,856+0.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,546,516 | $6,186 萬 | 0.4% | −14,459−0.9% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 247,595 | $6,093 萬 | 0.4% | +916+0.4% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 1,103,635 | $5,944 萬 | 0.4% | −3,950−0.4% | 減碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 410,198 | $5,922 萬 | 0.4% | −43,351−9.6% | 減碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 881,759 | $5,892 萬 | 0.4% | −19,746−2.2% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 262,863 | $5,848 萬 | 0.4% | +1,354+0.5% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 923,006 | $5,712 萬 | 0.4% | −408,831−30.7% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 257,019 | $5,611 萬 | 0.4% | +1,590+0.6% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 105,325 | $5,528 萬 | 0.4% | +35,055+49.9% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 2,801,458 | $5,491 萬 | 0.4% | +8,580+0.3% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（46 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BALLBALL Corp | COM | 967,760 | $6,655 萬 | 0.4% | 歷史 |
| NOWServiceNow, Inc. | Stock | 135,807 | $6,458 萬 | 0.4% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 836,575 | $5,267 萬 | 0.3% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 648,537 | $4,649 萬 | 0.3% | 歷史 |
| STESTERIS plc | SHS USD | 207,538 | $4,278 萬 | 0.3% | 歷史 |
| RNGRingCentral, Inc. | CL A | 697,985 | $3,648 萬 | 0.2% | 歷史 |
| MGMMGM Resorts International | Stock | 1,173,980 | $3,399 萬 | 0.2% | 歷史 |
| EVOPEVO Payments, Inc. | CL A COM | 1,300,616 | $3,059 萬 | 0.2% | 歷史 |
| TREXTrex Co Inc | COM | 344,203 | $1,873 萬 | 0.1% | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 524,671 | $1,750 萬 | 0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 496,778 | $867.8 萬 | 0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 466,810 | $820.6 萬 | 0.1% | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 124,422 | $777.7 萬 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 240,796 | $682.6 萬 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 776,978 | $638.6 萬 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 221,290 | $589.9 萬 | <0.1% | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 297,975 | $539.0 萬 | <0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,250 | $424.4 萬 | <0.1% | 歷史 |
| PRPermian Resources Corp | CL A | 629,085 | $376.1 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 110,714 | $371.0 萬 | <0.1% | 歷史 |
| Direxion Shs New E25459Y488 | COM | 79,290 | $369.8 萬 | <0.1% | – |
| COFCapital One Financial Corp | Stock | 29,912 | $311.6 萬 | <0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 40,514 | $309.5 萬 | <0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 701,690 | $298.2 萬 | <0.1% | 歷史 |
| SHYFShyft Group, Inc. | COM | 141,515 | $263.0 萬 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 50,854 | $244.9 萬 | <0.1% | 歷史 |
| RUTHRuths Hospitality Group, Inc. | COM | 127,199 | $206.8 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 11,494 | $193.1 萬 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 51,635 | $182.9 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 22,363 | $168.5 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 14,674 | $157.4 萬 | <0.1% | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 95,004 | $133.8 萬 | <0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 24,160 | $111.4 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 7,001 | $85.1 萬 | <0.1% | 歷史 |
| AMWLAmerican Well Corp | CL A | 192,487 | $83.1 萬 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 18,330 | $79.7 萬 | <0.1% | 歷史 |
| SMTCSemtech Corp | Stock | 14,212 | $78.1 萬 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 69,358 | $77.5 萬 | <0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 5,435 | $68.1 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 9,859 | $41.4 萬 | <0.1% | 歷史 |
| Wyndham Destinations Inc98310W108 | COM | 7,191 | $27.9 萬 | <0.1% | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 5,682 | $21.1 萬 | <0.1% | 歷史 |
| Micro Focus Int594837304 | ADR | 49,157 | $16.5 萬 | <0.1% | – |
| ADMAAdma Biologics, Inc. | COM | 28,833 | $5.70 萬 | <0.1% | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 14,723 | $1.20 萬 | <0.1% | 歷史 |
| QUOTQuotient Technology Inc. | COM | 14,912 | $3,000 | <0.1% | 歷史 |