Eagle Asset Management Inc
- SEC CIK
- 0000790502
- 最新申報
- 2024/11/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/9 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 533
- 較 2023 年第 1 季 −7
- 總值
- $179.6 億
- 較 2023 年第 1 季 +$8.73 億 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 889,351 | $3.03 億 | 1.7% | −38,246−4.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 675,685 | $2.94 億 | 1.6% | −149,058−18.1% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,611,314 | $2.30 億 | 1.3% | −176,692−9.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,442,239 | $2.27 億 | 1.3% | +85,620+6.3% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 3,514,330 | $2.11 億 | 1.2% | −128,816−3.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,742,630 | $2.01 億 | 1.1% | −36,208−2.0% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 249,718 | $1.97 億 | 1.1% | −33,310−11.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 657,975 | $1.96 億 | 1.1% | +29,223+4.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,963,697 | $1.92 億 | 1.1% | +334,747+20.5% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 449,892 | $1.87 億 | 1.0% | −62,233−12.2% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 5,927,053 | $1.87 億 | 1.0% | −97,261−1.6% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,447,122 | $1.86 億 | 1.0% | +231,199+19.0% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 1,233,829 | $1.84 億 | 1.0% | +75,623+6.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 85,114 | $1.82 億 | 1.0% | −1,424−1.6% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 331,074 | $1.79 億 | 1.0% | −5,613−1.7% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 351,845 | $1.77 億 | 1.0% | +49,731+16.5% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 1,456,074 | $1.61 億 | 0.9% | +80,454+5.8% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 637,945 | $1.61 億 | 0.9% | −10,910−1.7% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 737,232 | $1.60 億 | 0.9% | −32,786−4.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,676,175 | $1.60 億 | 0.9% | −44,848−1.6% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 339,679 | $1.57 億 | 0.9% | −53,951−13.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 177,948 | $1.54 億 | 0.9% | −155,326−46.6% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 2,254,696 | $1.52 億 | 0.8% | +72,644+3.3% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,380,720 | $1.51 億 | 0.8% | +178,171+14.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 835,284 | $1.50 億 | 0.8% | −22,623−2.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,705,031 | $1.50 億 | 0.8% | +120,725+7.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,471,927 | $1.49 億 | 0.8% | −120,517−4.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,014,599 | $1.48 億 | 0.8% | +325,627+47.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 299,307 | $1.44 億 | 0.8% | −24,376−7.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 976,164 | $1.43 億 | 0.8% | −149,978−13.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 321,468 | $1.43 億 | 0.8% | −10,671−3.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,054,744 | $1.42 億 | 0.8% | −19,798−1.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 204,808 | $1.42 億 | 0.8% | +23,550+13.0% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 368,350 | $1.36 億 | 0.8% | −62,569−14.5% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 289,606 | $1.36 億 | 0.8% | −4,912−1.7% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 350,950 | $1.34 億 | 0.7% | +36,969+11.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 692,429 | $1.33 億 | 0.7% | +692,429 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 944,219 | $1.32 億 | 0.7% | −28,610−2.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 653,744 | $1.31 億 | 0.7% | −265,512−28.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 672,379 | $1.31 億 | 0.7% | +384,449+133.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,036,672 | $1.31 億 | 0.7% | +302,545+41.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,505,837 | $1.30 億 | 0.7% | −56,607−2.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,716,376 | $1.27 億 | 0.7% | −51,175−2.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 600,305 | $1.25 億 | 0.7% | +197,986+49.2% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 555,987 | $1.24 億 | 0.7% | −19,643−3.4% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 354,085 | $1.23 億 | 0.7% | −6,074−1.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 807,311 | $1.23 億 | 0.7% | −124,171−13.3% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 353,687 | $1.22 億 | 0.7% | +353,687 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 470,318 | $1.20 億 | 0.7% | −7,824−1.6% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,067,686 | $1.20 億 | 0.7% | −18,997−1.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 956,100 | $1.17 億 | 0.7% | −23,082−2.4% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,593,491 | $1.14 億 | 0.6% | −59,587−3.6% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 459,967 | $1.12 億 | 0.6% | +114,047+33.0% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 479,996 | $1.11 億 | 0.6% | −74,110−13.4% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,936,531 | $1.11 億 | 0.6% | +195,844+11.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 371,741 | $1.09 億 | 0.6% | −11,578−3.0% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 765,442 | $1.09 億 | 0.6% | −12,911−1.7% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 380,616 | $1.09 億 | 0.6% | +308,622+428.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 989,158 | $1.08 億 | 0.6% | +156,627+18.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 578,558 | $1.07 億 | 0.6% | −112,118−16.2% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 928,895 | $1.06 億 | 0.6% | −267,899−22.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,443,759 | $1.05 億 | 0.6% | −343,486−19.2% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 518,641 | $1.03 億 | 0.6% | +197,364+61.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 330,497 | $1.02 億 | 0.6% | +246,906+295.4% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 312,290 | $1.00 億 | 0.6% | −141,869−31.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 322,929 | $1.00 億 | 0.6% | −215,553−40.0% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 381,810 | $9,981 萬 | 0.6% | −178,679−31.9% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 885,691 | $9,884 萬 | 0.6% | +201,910+29.5% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 828,462 | $9,681 萬 | 0.5% | −15,101−1.8% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,096,193 | $9,673 萬 | 0.5% | +702,147+178.2% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 269,220 | $9,521 萬 | 0.5% | +86,446+47.3% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 201,890 | $9,501 萬 | 0.5% | −35,535−15.0% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,066,845 | $9,495 萬 | 0.5% | +227,396+27.1% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 548,637 | $9,285 萬 | 0.5% | +448,181+446.1% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 565,536 | $9,037 萬 | 0.5% | −362,323−39.0% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 459,079 | $9,023 萬 | 0.5% | +3,341+0.7% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 1,242,545 | $8,940 萬 | 0.5% | +413,512+49.9% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 2,682,074 | $8,848 萬 | 0.5% | −726,655−21.3% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 505,853 | $8,782 萬 | 0.5% | +225,812+80.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 417,009 | $8,533 萬 | 0.5% | −92,358−18.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 341,382 | $8,463 萬 | 0.5% | +278,707+444.7% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 574,743 | $8,458 萬 | 0.5% | −9,840−1.7% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 33,485 | $8,349 萬 | 0.5% | −1,047−3.0% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 494,222 | $8,276 萬 | 0.5% | −6,716−1.3% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 993,469 | $8,191 萬 | 0.5% | +24,701+2.5% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 1,439,769 | $8,066 萬 | 0.4% | −75,851−5.0% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 210,333 | $7,961 萬 | 0.4% | −306,119−59.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 403,307 | $7,823 萬 | 0.4% | +39,647+10.9% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 310,801 | $7,804 萬 | 0.4% | −5,396−1.7% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 397,135 | $7,749 萬 | 0.4% | +397,135 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 920,640 | $7,708 萬 | 0.4% | −22,326−2.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 425,151 | $7,621 萬 | 0.4% | −79,759−15.8% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 754,645 | $7,435 萬 | 0.4% | −12,013−1.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 562,645 | $7,421 萬 | 0.4% | −152,046−21.3% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 3,071,601 | $7,074 萬 | 0.4% | +77,411+2.6% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 448,261 | $7,071 萬 | 0.4% | +10,388+2.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 618,904 | $7,052 萬 | 0.4% | −202,410−24.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 435,117 | $7,052 萬 | 0.4% | +422,429+3,329.4% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 3,113,177 | $7,026 萬 | 0.4% | −53,057−1.7% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 210,207 | $6,925 萬 | 0.4% | −3,503−1.6% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（53 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APTVAptiv PLC | SHS | 1,052,608 | $1.18 億 | 0.7% | 歷史 |
| MTDMettler Toledo International Inc | COM | 70,431 | $1.08 億 | 0.6% | 歷史 |
| SGENSeagen Inc. | COM | 525,787 | $1.06 億 | 0.6% | 歷史 |
| PODDInsulet Corp | Stock | 313,945 | $1.00 億 | 0.6% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 1,405,827 | $9,131 萬 | 0.5% | 歷史 |
| TWLOTwilio Inc | CL A | 943,056 | $6,284 萬 | 0.4% | 歷史 |
| RMDResmed Inc | COM | 257,156 | $5,631 萬 | 0.3% | 歷史 |
| AIC3.ai, Inc. | Stock | 496,016 | $1,665 萬 | 0.1% | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 1,107,825 | $1,600 萬 | 0.1% | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 828,307 | $1,546 萬 | 0.1% | 歷史 |
| NATINational Instruments Corp | COM | 216,904 | $1,137 萬 | 0.1% | 歷史 |
| CHGGChegg, Inc | COM | 682,174 | $1,112 萬 | 0.1% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 157,424 | $1,007 萬 | 0.1% | 歷史 |
| SAIASaia Inc | COM | 35,552 | $967.2 萬 | 0.1% | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 90,915 | $887.5 萬 | 0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 246,567 | $845.4 萬 | <0.1% | 歷史 |
| Manchester United PLC-CL A0G578H106 | COM | 335,577 | $743.3 萬 | <0.1% | – |
| PRMWPrimo Water Corp | COM | 431,726 | $662.6 萬 | <0.1% | 歷史 |
| FAROFaro Technologies Inc | COM | 243,442 | $599.1 萬 | <0.1% | 歷史 |
| STCStewart Information Services Corp | COM | 147,629 | $595.6 萬 | <0.1% | 歷史 |
| KURAKura Oncology, Inc. | COM | 375,493 | $459.2 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 32,183 | $445.2 萬 | <0.1% | 歷史 |
| UMBFUmb Financial Corp | COM | 74,030 | $427.3 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 131,471 | $389.9 萬 | <0.1% | 歷史 |
| CACCamden National Corp | COM | 107,278 | $388.2 萬 | <0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 34,086 | $329.9 萬 | <0.1% | 歷史 |
| CUTRCutera Inc | COM | 135,278 | $319.5 萬 | <0.1% | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 215,631 | $303.1 萬 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 36,709 | $301.0 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 51,832 | $300.3 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 25,988 | $297.9 萬 | <0.1% | 歷史 |
| XMQualtrics International Inc. | COM CL A | 156,536 | $279.1 萬 | <0.1% | 歷史 |
| PRTSCarParts.com, Inc. | COM | 478,638 | $255.5 萬 | <0.1% | 歷史 |
| HZOMarinemax Inc | COM | 85,691 | $246.3 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 9,408 | $210.7 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 84,772 | $203.1 萬 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 11,738 | $202.6 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 21,241 | $186.5 萬 | <0.1% | 歷史 |
| UEICUniversal Electronics Inc | COM | 170,087 | $172.4 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 23,426 | $169.8 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 13,033 | $145.9 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 14,496 | $142.0 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 29,844 | $107.6 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 24,000 | $106.6 萬 | <0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 12,624 | $96.0 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 15,714 | $82.3 萬 | <0.1% | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 69,701 | $65.8 萬 | <0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,418 | $58.0 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,931 | $53.1 萬 | <0.1% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,236 | $52.6 萬 | <0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 103,859 | $50.9 萬 | <0.1% | 歷史 |
| SCWXSecureWorks Corp | CL A | 49,730 | $42.6 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,845 | $20.4 萬 | <0.1% | 歷史 |