Eagle Asset Management Inc
- SEC CIK
- 0000790502
- 最新申報
- 2024/11/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/9 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 559
- 較 2023 年第 4 季 +2
- 總值
- $197.3 億
- 較 2023 年第 4 季 +$10.8 億 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 904,612 | $3.84 億 | 1.9% | +105,607+13.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 467,708 | $2.70 億 | 1.4% | −101,248−17.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 185,337 | $2.50 億 | 1.3% | +19,224+11.6% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 3,233,997 | $2.48 億 | 1.3% | −91,252−2.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 744,503 | $2.38 億 | 1.2% | −145,982−16.4% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,722,324 | $2.38 億 | 1.2% | −33,892−1.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,473,395 | $2.34 億 | 1.2% | +33,820+2.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,084,169 | $2.16 億 | 1.1% | +26,636+2.5% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 2,575,874 | $2.13 億 | 1.1% | −382,897−12.9% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,236,999 | $2.11 億 | 1.1% | −28,334−2.2% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 6,217,775 | $2.08 億 | 1.1% | +398,454+6.8% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 1,424,225 | $2.00 億 | 1.0% | −29,714−2.0% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,360,903 | $1.97 億 | 1.0% | +96,187+7.6% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,349,030 | $1.95 億 | 1.0% | −32,782−2.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,445,133 | $1.89 億 | 1.0% | −174,657−10.8% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 694,822 | $1.85 億 | 0.9% | −24,469−3.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 580,021 | $1.81 億 | 0.9% | +6,583+1.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 174,284 | $1.76 億 | 0.9% | −34,770−16.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 970,564 | $1.75 億 | 0.9% | −24,390−2.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 412,956 | $1.71 億 | 0.9% | −7,613−1.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,049,782 | $1.68 億 | 0.9% | −14,374−1.4% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 678,238 | $1.65 億 | 0.8% | −15,046−2.2% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 269,041 | $1.63 億 | 0.8% | −55,544−17.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 437,156 | $1.61 億 | 0.8% | +17,108+4.1% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 283,690 | $1.57 億 | 0.8% | −6,290−2.2% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 287,044 | $1.53 億 | 0.8% | −6,190−2.1% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 698,176 | $1.52 億 | 0.8% | −159,086−18.6% | 減碼依 2 比 1 拆股換算 | 歷史 |
| Medtronic PLCG5960L903 | CALL | 1,743,154 | $1.52 億 | 0.8% | +1,743,154 | 新進 | – |
| DASHDoorDash, Inc. | Stock | 1,079,447 | $1.49 億 | 0.8% | +1,079,447 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 3,302,135 | $1.48 億 | 0.8% | +810,533+32.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 593,026 | $1.44 億 | 0.7% | +99,328+20.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,962,317 | $1.44 億 | 0.7% | +74,251+3.9% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 961,020 | $1.43 億 | 0.7% | −23,068−2.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 401,655 | $1.42 億 | 0.7% | +7,123+1.8% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 749,697 | $1.41 億 | 0.7% | −16,461−2.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 194,101 | $1.38 億 | 0.7% | −43,344−18.3% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 204,732 | $1.37 億 | 0.7% | −43,715−17.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 346,372 | $1.36 億 | 0.7% | −7,641−2.2% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 343,870 | $1.36 億 | 0.7% | −6,866−2.0% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,027,113 | $1.36 億 | 0.7% | +1,027,113 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 253,706 | $1.34 億 | 0.7% | +8,978+3.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 833,798 | $1.34 億 | 0.7% | −11,989−1.4% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 782,829 | $1.31 億 | 0.7% | +782,829 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,496,565 | $1.31 億 | 0.7% | −20,311−1.3% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 311,285 | $1.30 億 | 0.7% | −7,746−2.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 459,947 | $1.29 億 | 0.7% | −155,684−25.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 516,369 | $1.29 億 | 0.7% | −4,958−1.0% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 407,379 | $1.28 億 | 0.7% | −27,082−6.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,020,256 | $1.28 億 | 0.6% | +564,034+123.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 980,351 | $1.25 億 | 0.6% | −17,252−1.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 255,443 | $1.25 億 | 0.6% | −3,328−1.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 627,955 | $1.23 億 | 0.6% | −12,314−1.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 682,268 | $1.21 億 | 0.6% | +1990.0% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 388,256 | $1.21 億 | 0.6% | −9,430−2.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 351,453 | $1.19 億 | 0.6% | +23,443+7.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 688,141 | $1.19 億 | 0.6% | −10,250−1.5% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 6,652,860 | $1.18 億 | 0.6% | +6,652,860 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,676,742 | $1.17 億 | 0.6% | −27,691−1.6% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,417,708 | $1.14 億 | 0.6% | −487,104−25.6% | 減碼 | 歷史 |
| ITGartner Inc | COM | 238,569 | $1.14 億 | 0.6% | −5,135−2.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 136,588 | $1.13 億 | 0.6% | −69,025−33.6% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 304,812 | $1.12 億 | 0.6% | +163,698+116.0% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 485,815 | $1.12 億 | 0.6% | −8,427−1.7% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 630,987 | $1.11 億 | 0.6% | −15,626−2.4% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 438,429 | $1.11 億 | 0.6% | −636−0.1% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 787,895 | $1.11 億 | 0.6% | +174,780+28.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 2,741,884 | $1.07 億 | 0.5% | +105,662+4.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 923,082 | $1.03 億 | 0.5% | −10,445−1.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 398,508 | $1.03 億 | 0.5% | +398,508 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 592,847 | $1.03 億 | 0.5% | −19,242−3.1% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 713,525 | $1.01 億 | 0.5% | −14,828−2.0% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 1,214,296 | $1.01 億 | 0.5% | −29,102−2.3% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,043,251 | $9,861 萬 | 0.5% | −24,180−2.3% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 3,349,647 | $9,845 萬 | 0.5% | +9,213+0.3% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 844,086 | $9,779 萬 | 0.5% | −29,945−3.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 478,779 | $9,672 萬 | 0.5% | −89,933−15.8% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,430,876 | $9,623 萬 | 0.5% | +82,911+6.2% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 735,783 | $9,576 萬 | 0.5% | −16,368−2.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 583,230 | $9,487 萬 | 0.5% | +139,801+31.5% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 595,285 | $9,412 萬 | 0.5% | −101,310−14.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,479,464 | $9,377 萬 | 0.5% | −79,540−5.1% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 650,882 | $9,332 萬 | 0.5% | +123,865+23.5% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 642,325 | $9,247 萬 | 0.5% | −362,540−36.1% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 237,776 | $9,159 萬 | 0.5% | +27,313+13.0% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 284,539 | $9,120 萬 | 0.5% | −3,443−1.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 793,898 | $9,014 萬 | 0.5% | +793,898 | 新進 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 702,599 | $8,901 萬 | 0.5% | +702,599 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 1,704,649 | $8,874 萬 | 0.4% | +1,704,649 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 317,041 | $8,859 萬 | 0.4% | −206,348−39.4% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 495,135 | $8,857 萬 | 0.4% | −48,200−8.9% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 263,770 | $8,431 萬 | 0.4% | −3,227−1.2% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 1,450,453 | $8,366 萬 | 0.4% | +257,424+21.6% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 1,777,906 | $8,249 萬 | 0.4% | +1,777,906 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 128,885 | $8,208 萬 | 0.4% | −2,648−2.0% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 264,038 | $8,077 萬 | 0.4% | +96,190+57.3% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 201,459 | $8,018 萬 | 0.4% | −24,976−11.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 263,903 | $7,910 萬 | 0.4% | −66,224−20.1% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 60,905 | $7,640 萬 | 0.4% | −1,539−2.5% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 1,828,844 | $7,635 萬 | 0.4% | +398,939+27.9% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 2,116,049 | $7,599 萬 | 0.4% | +527,743+33.2% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（72 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PLNTPlanet Fitness, Inc. | CL A | 2,040,400 | $1.49 億 | 0.8% | 歷史 |
| MDTMedtronic plc | Stock | 1,733,307 | $1.43 億 | 0.8% | 歷史 |
| SBACSba Communications Corp | CL A | 479,027 | $1.22 億 | 0.7% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 45,838 | $1.05 億 | 0.6% | 歷史 |
| AMTAmerican Tower Corp | REIT | 372,065 | $8,032 萬 | 0.4% | 歷史 |
| AZOAutoZone Inc | COM | 27,175 | $7,026 萬 | 0.4% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 178,849 | $5,661 萬 | 0.3% | 歷史 |
| TOSTToast, Inc. | Stock | 3,077,573 | $5,620 萬 | 0.3% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 729,476 | $4,082 萬 | 0.2% | 歷史 |
| MNDYmonday.com Ltd. | Common Stock | 206,967 | $3,887 萬 | 0.2% | 歷史 |
| WCCWesco International Inc | COM | 173,902 | $3,024 萬 | 0.2% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 111,847 | $2,245 萬 | 0.1% | – |
| GTLSChart Industries Inc | COM | 164,399 | $2,241 萬 | 0.1% | 歷史 |
| HRIHerc Holdings Inc | COM | 121,252 | $1,805 萬 | 0.1% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 553,860 | $1,695 萬 | 0.1% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 1,272,424 | $1,434 萬 | 0.1% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 272,144 | $974.3 萬 | 0.1% | 歷史 |
| AXNXAxonics, Inc. | COM | 151,268 | $941.3 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,248 | $914.9 萬 | <0.1% | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 215,174 | $875.8 萬 | <0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 232,113 | $857.9 萬 | <0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 269,558 | $821.9 萬 | <0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 113,455 | $816.3 萬 | <0.1% | 歷史 |
| TCBKTrico Bancshares | COM | 186,183 | $800.0 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 175,608 | $789.0 萬 | <0.1% | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 336,448 | $769.1 萬 | <0.1% | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 216,206 | $704.2 萬 | <0.1% | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 315,520 | $677.1 萬 | <0.1% | 歷史 |
| ECVTEcovyst Inc. | COM | 680,533 | $664.9 萬 | <0.1% | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 186,172 | $595.6 萬 | <0.1% | 歷史 |
| SSTKShutterstock, Inc. | COM | 118,892 | $574.0 萬 | <0.1% | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 606,597 | $522.3 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 16,411 | $413.9 萬 | <0.1% | – |
| AVNSAvanos Medical, Inc. | Stock | 183,467 | $411.5 萬 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 123,427 | $397.2 萬 | <0.1% | 歷史 |
| MANUManchester United plc | ORD CL A | 194,324 | $396.0 萬 | <0.1% | 歷史 |
| EXTRExtreme Networks Inc | COM | 216,451 | $381.8 萬 | <0.1% | 歷史 |
| RLIRli Corp | COM | 27,880 | $371.1 萬 | <0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 27,771 | $360.2 萬 | <0.1% | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 129,332 | $292.8 萬 | <0.1% | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 36,042 | $222.9 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 39,749 | $218.0 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 17,717 | $217.9 萬 | <0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 28,698 | $209.4 萬 | <0.1% | 歷史 |
| OSISOsi Systems Inc | COM | 15,200 | $196.2 萬 | <0.1% | 歷史 |
| MZTIMarzetti Co | COM | 10,488 | $174.5 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 52,964 | $156.1 萬 | <0.1% | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 24,310 | $149.7 萬 | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 6,862 | $136.6 萬 | <0.1% | 歷史 |
| TKRTimken Co | COM | 15,065 | $120.7 萬 | <0.1% | 歷史 |
| TBRGTruBridge, Inc. | COM | 82,903 | $92.9 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 20,338 | $88.3 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 10,007 | $81.2 萬 | <0.1% | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 34,664 | $49.5 萬 | <0.1% | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 43,529 | $41.0 萬 | <0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,920 | $38.2 萬 | <0.1% | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 41,482 | $35.1 萬 | <0.1% | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 14,861 | $31.0 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 7,956 | $24.2 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,157 | $24.1 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 10,681 | $19.5 萬 | <0.1% | – |
| KRMDKORU Medical Systems, Inc. | COM | 54,096 | $13.3 萬 | <0.1% | 歷史 |
| OABIOmniAb, Inc. | COM | 19,651 | $12.1 萬 | <0.1% | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 25,957 | $11.7 萬 | <0.1% | 歷史 |
| TZOOTravelzoo | COM NEW | 10,469 | $9.98 萬 | <0.1% | 歷史 |
| MDXGMimedx Group, Inc. | COM | 10,507 | $9.21 萬 | <0.1% | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 10,210 | $9.18 萬 | <0.1% | 歷史 |
| AXGNAxogen, Inc. | COM | 12,567 | $8.58 萬 | <0.1% | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 13,835 | $7.40 萬 | <0.1% | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 20,423 | $4.80 萬 | <0.1% | 歷史 |
| CYHCommunity Health Systems Inc | COM | 12,868 | $4.03 萬 | <0.1% | 歷史 |
| APYXApyx Medical Corp | COM | 10,429 | $2.73 萬 | <0.1% | 歷史 |