Eagle Asset Management Inc
- SEC CIK
- 0000790502
- 最新申報
- 2024/11/12
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/8 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 540
- 較 2022 年第 4 季 +10
- 總值
- $170.8 億
- 較 2022 年第 4 季 +$7.68 億 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SNPSSynopsys Inc | COM | 824,743 | $3.19 億 | 1.9% | +841+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 927,597 | $2.67 億 | 1.6% | +65,659+7.6% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,788,006 | $2.49 億 | 1.5% | −1,992−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,356,619 | $2.21 億 | 1.3% | +151,111+12.5% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 560,489 | $2.19 億 | 1.3% | −67,203−10.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 333,274 | $2.14 億 | 1.3% | +38,062+12.9% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 3,643,146 | $2.05 億 | 1.2% | −27,954−0.8% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 283,028 | $1.95 億 | 1.1% | −396−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,778,838 | $1.89 億 | 1.1% | +45,360+2.6% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 516,452 | $1.88 億 | 1.1% | +145,004+39.0% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 512,125 | $1.82 億 | 1.1% | +710.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 628,752 | $1.76 億 | 1.0% | +52,990+9.2% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 6,024,314 | $1.74 億 | 1.0% | −4,426−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,074,542 | $1.71 億 | 1.0% | +119,530+12.5% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 2,182,052 | $1.69 億 | 1.0% | +164,178+8.1% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 336,687 | $1.69 億 | 1.0% | +204+0.1% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 294,518 | $1.65 億 | 1.0% | −294−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,592,444 | $1.61 億 | 0.9% | −257,075−9.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 857,907 | $1.60 億 | 0.9% | +110,983+14.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,628,950 | $1.60 億 | 0.9% | −49,673−3.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 538,482 | $1.59 億 | 0.9% | +110,810+25.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 919,256 | $1.58 億 | 0.9% | +214,661+30.5% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 770,018 | $1.56 億 | 0.9% | −152,269−16.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,126,142 | $1.55 億 | 0.9% | +2990.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 323,683 | $1.53 億 | 0.9% | +58,911+22.2% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 648,855 | $1.52 億 | 0.9% | +367,287+130.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 302,114 | $1.51 億 | 0.9% | +154,685+104.9% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 86,538 | $1.48 億 | 0.9% | −16,388−15.9% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 430,919 | $1.47 億 | 0.9% | −59,293−12.1% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 554,106 | $1.45 億 | 0.8% | −506−0.1% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,215,923 | $1.41 億 | 0.8% | +240,302+24.6% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 393,630 | $1.40 億 | 0.8% | −518−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 931,482 | $1.39 億 | 0.8% | −50,590−5.2% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 454,159 | $1.38 億 | 0.8% | +1,368+0.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,767,551 | $1.36 億 | 0.8% | −141,572−7.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,562,444 | $1.34 億 | 0.8% | +557,942+27.8% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 1,196,794 | $1.34 億 | 0.8% | +176,649+17.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 332,139 | $1.31 億 | 0.8% | −91,888−21.7% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 237,425 | $1.30 億 | 0.8% | −60,160−20.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,584,306 | $1.28 億 | 0.7% | +447,935+39.4% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 972,829 | $1.28 億 | 0.7% | +252,533+35.1% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 575,630 | $1.27 億 | 0.7% | −1980.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 690,676 | $1.26 億 | 0.7% | −50,724−6.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,787,245 | $1.25 億 | 0.7% | −222,176−11.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 979,182 | $1.22 億 | 0.7% | +87,781+9.8% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,202,549 | $1.22 億 | 0.7% | −1,228−0.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 181,258 | $1.21 億 | 0.7% | +19,582+12.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 714,691 | $1.18 億 | 0.7% | −104,917−12.8% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 1,052,608 | $1.18 億 | 0.7% | +85,784+8.9% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,721,023 | $1.18 億 | 0.7% | +3,279+0.1% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 927,859 | $1.16 億 | 0.7% | −24,945−2.6% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 1,913,879 | $1.15 億 | 0.7% | −345,146−15.3% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,086,683 | $1.15 億 | 0.7% | +485,865+80.9% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,653,078 | $1.15 億 | 0.7% | −12,833−0.8% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 1,375,620 | $1.13 億 | 0.7% | +3,938+0.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 360,159 | $1.10 億 | 0.6% | −1290.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 821,314 | $1.10 億 | 0.6% | +23,156+2.9% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 383,319 | $1.10 億 | 0.6% | +51,064+15.4% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 313,981 | $1.09 億 | 0.6% | +93,172+42.2% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 3,408,729 | $1.08 億 | 0.6% | +658,772+24.0% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 70,431 | $1.08 億 | 0.6% | +15,033+27.1% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 1,158,206 | $1.08 億 | 0.6% | +256,111+28.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 481,441 | $1.07 億 | 0.6% | +21,553+4.7% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 525,787 | $1.06 億 | 0.6% | −437−0.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 509,367 | $1.03 億 | 0.6% | +16,766+3.4% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 313,945 | $1.00 億 | 0.6% | +54,713+21.1% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 778,353 | $9,981 萬 | 0.6% | −882−0.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 504,910 | $9,795 萬 | 0.6% | +105,663+26.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 478,142 | $9,550 萬 | 0.6% | +2,016+0.4% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,740,687 | $9,401 萬 | 0.6% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| FIVEFive Below, Inc | COM | 455,738 | $9,387 萬 | 0.5% | +324,891+248.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 734,127 | $9,331 萬 | 0.5% | +85,536+13.2% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 441,000 | $9,273 萬 | 0.5% | −9,200−2.0% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 1,405,827 | $9,131 萬 | 0.5% | +177,987+14.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 688,972 | $8,978 萬 | 0.5% | +654,963+1,925.9% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 34,532 | $8,488 萬 | 0.5% | −40,730−54.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 832,531 | $8,430 萬 | 0.5% | +346,897+71.4% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 500,938 | $8,089 萬 | 0.5% | −243,413−32.7% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 766,658 | $8,068 萬 | 0.5% | +5,269+0.7% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 942,966 | $7,953 萬 | 0.5% | +336,799+55.6% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 471,905 | $7,945 萬 | 0.5% | −1,490−0.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 402,319 | $7,689 萬 | 0.5% | +46,955+13.2% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 437,873 | $7,667 萬 | 0.4% | −64,887−12.9% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 1,515,620 | $7,510 萬 | 0.4% | −50,388−3.2% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 345,920 | $7,488 萬 | 0.4% | +131,360+61.2% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 968,768 | $7,003 萬 | 0.4% | −15,618−1.6% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 584,583 | $6,974 萬 | 0.4% | +2,140+0.4% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 2,994,190 | $6,914 萬 | 0.4% | −248,517−7.7% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 843,563 | $6,845 萬 | 0.4% | +10,327+1.2% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 316,197 | $6,667 萬 | 0.4% | −169,660−34.9% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 2,346,950 | $6,571 萬 | 0.4% | −261,212−10.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 382,960 | $6,374 萬 | 0.4% | −1,042−0.3% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 683,781 | $6,338 萬 | 0.4% | −760−0.1% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 943,056 | $6,284 萬 | 0.4% | +943,056 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 213,710 | $6,271 萬 | 0.4% | +213,710 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,632,219 | $6,266 萬 | 0.4% | +1,632,219 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 646,218 | $6,171 萬 | 0.4% | −181,847−22.0% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 182,774 | $6,107 萬 | 0.4% | +182,774 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 363,660 | $5,997 萬 | 0.4% | +17,327+5.0% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 321,277 | $5,905 萬 | 0.3% | +2,931+0.9% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（46 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 823,124 | $9,342 萬 | 0.6% | 歷史 |
| TFCTruist Financial Corp | COM | 1,880,647 | $8,205 萬 | 0.5% | 歷史 |
| IAAIAA, Inc. | COM | 2,003,118 | $7,996 萬 | 0.5% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 382,073 | $7,906 萬 | 0.5% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 273,289 | $6,220 萬 | 0.4% | 歷史 |
| BAXBaxter International Inc | Stock | 1,171,982 | $5,982 萬 | 0.4% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 208,086 | $4,545 萬 | 0.3% | 歷史 |
| LITELumentum Holdings Inc. | COM | 304,580 | $1,606 萬 | 0.1% | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 465,067 | $1,584 萬 | 0.1% | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 1,518,166 | $1,400 萬 | 0.1% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 492,876 | $1,340 萬 | 0.1% | 歷史 |
| HQYHealthequity, Inc. | COM | 207,531 | $1,260 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 55,970 | $970.5 萬 | 0.1% | – |
| NARIInari Medical, Inc. | Stock | 158,123 | $960.4 萬 | 0.1% | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 708,724 | $880.2 萬 | 0.1% | 歷史 |
| BANRBanner Corp | COM NEW | 102,744 | $646.5 萬 | <0.1% | 歷史 |
| MANUManchester United plc | ORD CL A | 219,320 | $499.1 萬 | <0.1% | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 118,186 | $446.3 萬 | <0.1% | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 166,457 | $442.1 萬 | <0.1% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 132,047 | $411.5 萬 | <0.1% | 歷史 |
| Michael Kors Hldgs Ltd ShsG60754101 | Stock | 71,058 | $410.5 萬 | <0.1% | – |
| FATEFate Therapeutics Inc | COM | 376,460 | $382.8 萬 | <0.1% | 歷史 |
| LNNLindsay Corp | COM | 24,226 | $382.1 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 14,631 | $311.1 萬 | <0.1% | – |
| HBANHuntington Bancshares Inc | COM | 193,751 | $273.1 萬 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 22,730 | $251.5 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 206,162 | $240.7 萬 | <0.1% | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 398,972 | $236.5 萬 | <0.1% | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 63,725 | $231.5 萬 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 33,931 | $221.7 萬 | <0.1% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 52,573 | $204.9 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 58,327 | $190.3 萬 | <0.1% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 155,972 | $187.4 萬 | <0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 27,531 | $180.5 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 21,526 | $168.8 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,743 | $167.0 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 277,695 | $160.7 萬 | <0.1% | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 44,883 | $153.4 萬 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 15,956 | $151.8 萬 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 16,332 | $128.4 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 6,752 | $102.3 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 16,734 | $73.6 萬 | <0.1% | 歷史 |
| IXOrix Corp | SPONSORED ADR | 5,868 | $47.5 萬 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 53,152 | $42.3 萬 | <0.1% | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 23,950 | $27.0 萬 | <0.1% | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 5,538 | $21.4 萬 | <0.1% | 歷史 |