Eagle Asset Management Inc
- SEC CIK
- 0000790502
- 最新申報
- 2024/11/12
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 538
- 較 2023 年第 2 季 +5
- 總值
- $169.0 億
- 較 2023 年第 2 季 −$10.6 億 (−5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SNPSSynopsys Inc | COM | 656,002 | $3.01 億 | 1.8% | −19,683−2.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 905,487 | $2.86 億 | 1.7% | +16,136+1.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,487,660 | $2.51 億 | 1.5% | +45,421+3.1% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,609,566 | $2.16 億 | 1.3% | −1,748−0.1% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 5,892,491 | $2.08 億 | 1.2% | −34,562−0.6% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 3,325,781 | $2.08 億 | 1.2% | −188,549−5.4% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 1,024,371 | $1.76 億 | 1.0% | −209,458−17.0% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 734,690 | $1.75 億 | 1.0% | −2,542−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,665,917 | $1.72 億 | 1.0% | −76,713−4.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 643,363 | $1.69 億 | 1.0% | −14,612−2.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 237,364 | $1.64 億 | 1.0% | −12,354−4.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 975,495 | $1.63 億 | 1.0% | −669−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 189,205 | $1.57 億 | 0.9% | +11,257+6.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 85,112 | $1.56 億 | 0.9% | −20.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 352,038 | $1.54 億 | 0.9% | +193+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,029,695 | $1.53 億 | 0.9% | −25,049−2.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,052,545 | $1.53 億 | 0.9% | +37,946+3.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 705,846 | $1.51 億 | 0.9% | +52,102+8.0% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 364,032 | $1.49 億 | 0.9% | −4,318−1.2% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 289,563 | $1.49 億 | 0.9% | −430.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 292,518 | $1.47 億 | 0.9% | −6,789−2.3% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,380,000 | $1.47 億 | 0.9% | −720−0.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,672,115 | $1.45 億 | 0.9% | −4,060−0.2% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,262,791 | $1.43 億 | 0.8% | +195,105+18.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 881,654 | $1.40 億 | 0.8% | +46,370+5.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 215,859 | $1.40 億 | 0.8% | +11,051+5.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,779,094 | $1.39 億 | 0.8% | +74,063+4.3% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 1,455,135 | $1.37 億 | 0.8% | −939−0.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,102,901 | $1.35 億 | 0.8% | +66,229+6.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,415,256 | $1.35 億 | 0.8% | −56,671−2.3% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,445,488 | $1.35 億 | 0.8% | −1,634−0.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 296,389 | $1.32 億 | 0.8% | −25,079−7.8% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,944,970 | $1.32 億 | 0.8% | +351,479+22.1% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 350,609 | $1.32 億 | 0.8% | −341−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 868,682 | $1.27 億 | 0.7% | +61,371+7.6% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 692,233 | $1.25 億 | 0.7% | −1960.0% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 318,843 | $1.23 億 | 0.7% | −131,049−29.1% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 298,722 | $1.23 億 | 0.7% | −40,957−12.1% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 448,973 | $1.22 億 | 0.7% | −10,994−2.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 656,831 | $1.15 億 | 0.7% | −15,548−2.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,024,212 | $1.15 億 | 0.7% | +68,112+7.1% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 248,189 | $1.15 億 | 0.7% | −82,885−25.0% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 920,206 | $1.14 億 | 0.7% | −24,013−2.5% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 353,575 | $1.12 億 | 0.7% | −510−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 364,992 | $1.10 億 | 0.7% | +42,063+13.0% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 495,096 | $1.10 億 | 0.7% | −142,849−22.4% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 2,680,134 | $1.09 億 | 0.6% | −1,940−0.1% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 765,117 | $1.08 億 | 0.6% | −3250.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 586,207 | $1.08 億 | 0.6% | −14,098−2.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 397,153 | $1.08 億 | 0.6% | +25,412+6.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 405,442 | $1.07 億 | 0.6% | +64,060+18.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 630,866 | $1.07 億 | 0.6% | +52,308+9.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 523,418 | $1.03 億 | 0.6% | +523,418 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 505,528 | $1.03 億 | 0.6% | −13,113−2.5% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,935,572 | $1.02 億 | 0.6% | −9590.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,784,586 | $1.02 億 | 0.6% | +68,210+4.0% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 2,049,645 | $1.01 億 | 0.6% | −205,051−9.1% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,267,241 | $9,903 萬 | 0.6% | +1,267,241 | 新進 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 928,076 | $9,845 萬 | 0.6% | −819−0.1% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 245,034 | $9,788 萬 | 0.6% | +43,144+21.4% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,069,224 | $9,740 萬 | 0.6% | +486,582+83.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,397,528 | $9,699 萬 | 0.6% | −46,231−3.2% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 884,535 | $9,665 萬 | 0.6% | −1,156−0.1% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 480,126 | $9,611 萬 | 0.6% | +1300.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 357,328 | $9,604 萬 | 0.6% | +309,234+643.0% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 559,091 | $9,455 萬 | 0.6% | −6,445−1.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 965,491 | $9,351 萬 | 0.6% | −23,667−2.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 387,026 | $9,073 萬 | 0.5% | −83,292−17.7% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 422,998 | $9,037 萬 | 0.5% | +41,188+10.8% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 829,008 | $9,001 萬 | 0.5% | +546+0.1% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 545,567 | $8,778 萬 | 0.5% | +86,488+18.8% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 754,530 | $8,707 萬 | 0.5% | −1150.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 283,388 | $8,703 萬 | 0.5% | −47,109−14.3% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,068,939 | $8,610 萬 | 0.5% | −27,254−2.5% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 353,450 | $8,550 萬 | 0.5% | −237−0.1% | 減碼 | 歷史 |
| ITGartner Inc | COM | 243,263 | $8,359 萬 | 0.5% | +243,263 | 新進 | 歷史 |
| EGPEastgroup Properties Inc | COM | 500,232 | $8,330 萬 | 0.5% | −5,621−1.1% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 2,643,765 | $8,299 萬 | 0.5% | +2,643,765 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 406,585 | $8,279 萬 | 0.5% | −10,424−2.5% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 269,544 | $8,230 萬 | 0.5% | +324+0.1% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,067,021 | $8,204 萬 | 0.5% | +1760.0% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 727,279 | $8,182 萬 | 0.5% | +489+0.1% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 210,208 | $8,106 萬 | 0.5% | −125−0.1% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 312,194 | $8,094 萬 | 0.5% | −960.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 434,885 | $7,999 萬 | 0.5% | −232−0.1% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 397,090 | $7,902 萬 | 0.5% | −450.0% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 3,054,949 | $7,753 萬 | 0.5% | −16,652−0.5% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 535,987 | $7,739 萬 | 0.5% | −12,650−2.3% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 1,241,876 | $7,720 萬 | 0.5% | −669−0.1% | 減碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 969,694 | $7,703 萬 | 0.5% | +69,485+7.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 296,792 | $7,140 萬 | 0.4% | −6,510−2.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 2,118,213 | $7,136 萬 | 0.4% | +196,441+10.2% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,867,805 | $6,948 萬 | 0.4% | +1,867,805 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 27,137 | $6,893 萬 | 0.4% | −6,348−19.0% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 894,666 | $6,864 萬 | 0.4% | −25,974−2.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 393,145 | $6,731 萬 | 0.4% | −10,162−2.5% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 1,027,323 | $6,606 萬 | 0.4% | +33,854+3.4% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 331,451 | $6,599 萬 | 0.4% | −49,165−12.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 374,478 | $6,515 萬 | 0.4% | −2,276−0.6% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 131,912 | $6,497 萬 | 0.4% | +51,927+64.9% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（33 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KEYSKeysight Technologies, Inc. | Stock | 494,222 | $8,276 萬 | 0.5% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 299,231 | $5,012 萬 | 0.3% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 473,672 | $4,872 萬 | 0.3% | 歷史 |
| ALLAllstate Corp | Stock | 323,590 | $3,528 萬 | 0.2% | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 524,441 | $1,369 萬 | 0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 144,597 | $1,210 萬 | 0.1% | 歷史 |
| TCBKTrico Bancshares | COM | 201,683 | $669.6 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 55,641 | $662.4 萬 | <0.1% | 歷史 |
| LESLLeslie's, Inc. | COM | 679,684 | $638.2 萬 | <0.1% | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 419,898 | $585.3 萬 | <0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 96,778 | $523.1 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 111,287 | $523.1 萬 | <0.1% | 歷史 |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 94,171 | $461.7 萬 | <0.1% | – |
| EYENational Vision Holdings, Inc. | COM | 180,313 | $438.0 萬 | <0.1% | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 105,439 | $417.7 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 61,778 | $412.2 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 23,607 | $338.1 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 193,869 | $293.3 萬 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 164,293 | $276.5 萬 | <0.1% | 歷史 |
| NUVANuvasive Inc | COM | 49,276 | $204.9 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,596 | $187.6 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 6,958 | $167.9 萬 | <0.1% | 歷史 |
| RNSTRenasant Corp | COM | 61,185 | $159.9 萬 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 12,428 | $104.0 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 18,692 | $102.2 萬 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ADR | 12,347 | $68.8 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 18,213 | $60.5 萬 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 11,894 | $46.7 萬 | <0.1% | 歷史 |
| ARVNArvinas, Inc. | COM | 18,137 | $45.0 萬 | <0.1% | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 5,368 | $39.7 萬 | <0.1% | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 77,048 | $39.1 萬 | <0.1% | 歷史 |
| WPPWPP plc | ADR | 4,248 | $22.2 萬 | <0.1% | 歷史 |
| BGCBGC Group, Inc. | CL A | 12,901 | $5.72 萬 | <0.1% | 歷史 |