Eagle Asset Management Inc
- SEC CIK
- 0000790502
- 最新申報
- 2024/11/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 530
- 較 2022 年第 3 季 −14
- 總值
- $163.2 億
- 較 2022 年第 3 季 +$10.0 億 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SNPSSynopsys Inc | COM | 823,902 | $2.63 億 | 1.6% | −56,458−6.4% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,789,998 | $2.36 億 | 1.4% | −152,725−7.9% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 3,671,100 | $2.12 億 | 1.3% | +435,255+13.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,205,508 | $2.10 億 | 1.3% | −114,185−8.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 861,938 | $2.07 億 | 1.3% | +24,483+2.9% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 922,287 | $2.00 億 | 1.2% | −584,489−38.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,733,478 | $1.93 億 | 1.2% | +9,138+0.5% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 75,262 | $1.83 億 | 1.1% | +39+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,849,519 | $1.79 億 | 1.1% | −36,811−1.3% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 627,692 | $1.79 億 | 1.1% | +364,829+138.8% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 6,028,740 | $1.73 億 | 1.1% | +53,184+0.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,678,623 | $1.69 億 | 1.0% | +20,999+1.3% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 512,054 | $1.64 億 | 1.0% | +531+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 295,212 | $1.63 億 | 1.0% | +15,328+5.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,909,123 | $1.60 億 | 1.0% | −15,751−0.8% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 2,017,874 | $1.58 億 | 1.0% | +534,869+36.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 283,424 | $1.58 億 | 1.0% | −34,413−10.8% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 554,612 | $1.56 億 | 1.0% | +1,031+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 955,012 | $1.55 億 | 1.0% | +6,426+0.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 575,762 | $1.52 億 | 0.9% | +27,421+5.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 424,027 | $1.51 億 | 0.9% | +6,548+1.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 982,072 | $1.49 億 | 0.9% | +42,065+4.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 102,926 | $1.41 億 | 0.9% | +280.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 297,585 | $1.40 億 | 0.9% | −100,598−25.3% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 490,212 | $1.38 億 | 0.8% | −8,488−1.7% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 452,791 | $1.38 億 | 0.8% | +61,953+15.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 264,772 | $1.37 億 | 0.8% | +1,435+0.5% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 294,812 | $1.36 億 | 0.8% | −1,076−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 427,672 | $1.35 億 | 0.8% | +3,104+0.7% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 394,148 | $1.33 億 | 0.8% | +950+0.2% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 2,259,025 | $1.33 億 | 0.8% | +2900.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,009,421 | $1.33 億 | 0.8% | +105,373+5.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 741,400 | $1.33 億 | 0.8% | +35,970+5.1% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 744,351 | $1.27 億 | 0.8% | +1,833+0.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 819,608 | $1.24 億 | 0.8% | +45,726+5.9% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 575,828 | $1.24 億 | 0.8% | +5,129+0.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 746,924 | $1.22 億 | 0.7% | +7,062+1.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 371,448 | $1.20 億 | 0.7% | +279+0.1% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,203,777 | $1.20 億 | 0.7% | +2,703+0.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,125,843 | $1.16 億 | 0.7% | +5,298+0.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,665,911 | $1.15 億 | 0.7% | −139,958−7.8% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 336,483 | $1.15 億 | 0.7% | +60,902+22.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 308,248 | $1.15 億 | 0.7% | −69,671−18.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 161,676 | $1.15 億 | 0.7% | +7,975+5.2% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 450,200 | $1.14 億 | 0.7% | −56,611−11.2% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 975,621 | $1.12 億 | 0.7% | +493,475+102.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 704,595 | $1.11 億 | 0.7% | +5,924+0.8% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 798,158 | $1.10 億 | 0.7% | −2,935−0.4% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 952,804 | $1.10 億 | 0.7% | +671,103+238.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 459,888 | $1.09 億 | 0.7% | −172,334−27.3% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 337,676 | $1.08 億 | 0.7% | −310.0% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 2,749,957 | $1.04 億 | 0.6% | +687,921+33.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 648,591 | $1.03 億 | 0.6% | +49,526+8.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 492,601 | $1.02 億 | 0.6% | +90,907+22.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 891,401 | $1.00 億 | 0.6% | +1,481+0.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 360,288 | $9,961 萬 | 0.6% | +210,776+141.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,717,744 | $9,781 萬 | 0.6% | −3,754−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,004,502 | $9,610 萬 | 0.6% | +457,986+29.6% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 823,124 | $9,342 萬 | 0.6% | −99,882−10.8% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 779,235 | $9,324 萬 | 0.6% | +172,516+28.4% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 3,242,707 | $9,216 萬 | 0.6% | +15,988+0.5% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 833,236 | $9,104 萬 | 0.6% | +457,861+122.0% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 902,095 | $9,063 萬 | 0.6% | −55,869−5.8% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 1,020,145 | $9,059 萬 | 0.6% | +3840.0% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 966,824 | $8,987 萬 | 0.6% | +4230.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 651,361 | $8,902 萬 | 0.5% | −289,238−30.8% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 485,857 | $8,900 萬 | 0.5% | −31,244−6.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,136,371 | $8,893 萬 | 0.5% | +100,560+9.7% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 871,809 | $8,833 萬 | 0.5% | −878−0.1% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 1,371,682 | $8,797 萬 | 0.5% | +608,406+79.7% | 加碼 | 歷史 |
| TRUTransUnion | COM | 1,483,531 | $8,754 萬 | 0.5% | +1,641+0.1% | 加碼 | 歷史 |
| POOLPool Corp | COM | 289,515 | $8,709 萬 | 0.5% | +7,767+2.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 506,604 | $8,559 萬 | 0.5% | +68,928+15.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 332,255 | $8,552 萬 | 0.5% | +797+0.2% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,718,264 | $8,337 萬 | 0.5% | +737,697+75.2% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 720,296 | $8,259 萬 | 0.5% | −797−0.1% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 1,227,840 | $8,254 萬 | 0.5% | +379,398+44.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,880,647 | $8,205 萬 | 0.5% | −25,632−1.3% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 1,931,329 | $8,162 萬 | 0.5% | −46,392−2.3% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 55,398 | $8,098 萬 | 0.5% | +16,586+42.7% | 加碼 | 歷史 |
| IAAIAA, Inc. | COM | 2,003,118 | $7,996 萬 | 0.5% | −234,594−10.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 382,073 | $7,906 萬 | 0.5% | +1540.0% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 473,395 | $7,669 萬 | 0.5% | +134,809+39.8% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 761,389 | $7,629 萬 | 0.5% | −1,583−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 355,364 | $7,615 萬 | 0.5% | +36,245+11.4% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 2,608,162 | $7,569 萬 | 0.5% | −112,957−4.2% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 1,566,008 | $7,504 萬 | 0.5% | +3,129+0.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 2,318,345 | $7,453 萬 | 0.5% | +1,779,064+329.9% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 259,232 | $7,424 萬 | 0.5% | +93,696+56.6% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 684,541 | $7,159 萬 | 0.4% | −189,734−21.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 399,247 | $6,998 萬 | 0.4% | +109,708+37.9% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 600,818 | $6,959 萬 | 0.4% | +600,818 | 新進 | 歷史 |
| FIVNFive9, Inc. | COM | 984,386 | $6,845 萬 | 0.4% | −11,898−1.2% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 526,224 | $6,773 萬 | 0.4% | +813+0.2% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 281,568 | $6,759 萬 | 0.4% | +100,519+55.5% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 502,760 | $6,739 萬 | 0.4% | −60,662−10.8% | 減碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 880,736 | $6,656 萬 | 0.4% | −1,023−0.1% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 105,487 | $6,601 萬 | 0.4% | +162+0.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 476,126 | $6,592 萬 | 0.4% | −866−0.2% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 767,248 | $6,332 萬 | 0.4% | +246,904+47.5% | 加碼依 4 比 1 拆股換算 | 歷史 |
2022 年第 3 季之後清倉（46 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DDominion Energy, Inc | Stock | 1,538,290 | $1.06 億 | 0.7% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 951,687 | $8,916 萬 | 0.6% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 491,286 | $8,752 萬 | 0.6% | 歷史 |
| AVTRAvantor, Inc. | COM | 2,801,458 | $5,491 萬 | 0.4% | 歷史 |
| COHRCoherent Corp. | COM | 799,344 | $2,786 萬 | 0.2% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 520,778 | $2,492 萬 | 0.2% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 270,209 | $1,887 萬 | 0.1% | 歷史 |
| JBTMJBT Marel Corp | COM | 191,496 | $1,647 萬 | 0.1% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 150,118 | $1,486 萬 | 0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 362,092 | $1,176 萬 | 0.1% | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 346,557 | $1,165 萬 | 0.1% | 歷史 |
| RDNRadian Group Inc | COM | 446,884 | $862.0 萬 | 0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 153,075 | $789.5 萬 | 0.1% | 歷史 |
| MNRLMNRL Sub Inc. | CL A COM | 308,337 | $760.6 萬 | <0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 71,051 | $691.5 萬 | <0.1% | 歷史 |
| MYGNMyriad Genetics Inc | COM | 351,164 | $670.0 萬 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 172,887 | $606.1 萬 | <0.1% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 231,493 | $586.1 萬 | <0.1% | 歷史 |
| QCRHQCR Holdings Inc | COM | 113,294 | $577.1 萬 | <0.1% | 歷史 |
| HELEHelen of Troy Ltd | Stock | 59,189 | $570.8 萬 | <0.1% | 歷史 |
| FORMFormfactor Inc | COM | 216,991 | $543.5 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 18,204 | $470.1 萬 | <0.1% | 歷史 |
| CDNACareDx, Inc. | COM | 270,622 | $460.5 萬 | <0.1% | 歷史 |
| VSTMVerastem, Inc. | COM | 5,369,029 | $456.3 萬 | <0.1% | 歷史 |
| VIAVViavi Solutions Inc. | COM | 325,335 | $424.5 萬 | <0.1% | 歷史 |
| VRNSVaronis Systems Inc | COM | 133,321 | $353.5 萬 | <0.1% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 278,962 | $348.9 萬 | <0.1% | 歷史 |
| WWWWolverine World Wide Inc | COM | 225,864 | $347.6 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 9,562 | $268.1 萬 | <0.1% | 歷史 |
| IDAIdacorp Inc | COM | 19,960 | $197.6 萬 | <0.1% | 歷史 |
| ACHAccendra Health Inc | Stock | 60,611 | $146.0 萬 | <0.1% | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 177,498 | $122.4 萬 | <0.1% | 歷史 |
| GEOSGeospace Technologies Corp | COM | 213,751 | $94.2 萬 | <0.1% | 歷史 |
| MNKDMannkind Corp | COM NEW | 254,051 | $78.5 萬 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 14,380 | $66.2 萬 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 6,104 | $62.8 萬 | <0.1% | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 20,353 | $44.3 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 31,291 | $37.1 萬 | <0.1% | 歷史 |
| TNLTravel & Leisure Co. | COM | 7,972 | $27.2 萬 | <0.1% | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 18,155 | $25.7 萬 | <0.1% | 歷史 |
| CINGCingulate Inc. | COMMON STOCK | 107,527 | $11.5 萬 | <0.1% | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 13,392 | $6.40 萬 | <0.1% | 歷史 |
| ATIPATI Physical Therapy, Inc. | COM CL A | 30,161 | $3.00 萬 | <0.1% | 歷史 |
| Brooklyn Immunotherapeutics629410606 | COM | 71,802 | $1.70 萬 | <0.1% | – |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 11,170 | $1.30 萬 | <0.1% | 歷史 |
| QTNTQuotient Ltd | SHS | 14,912 | $2,000 | <0.1% | 歷史 |