Eagle Asset Management Inc
- SEC CIK
- 0000790502
- 最新申報
- 2024/11/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 556
- 較 2024 年第 1 季 −3
- 總值
- $186.4 億
- 較 2024 年第 1 季 −$10.9 億 (−5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 940,584 | $4.30 億 | 2.3% | +35,972+4.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 182,717 | $3.00 億 | 1.6% | −2,620−1.4% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 395,393 | $2.38 億 | 1.3% | −72,315−15.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,109,468 | $2.28 億 | 1.2% | +25,299+2.3% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 2,944,091 | $2.23 億 | 1.2% | −289,906−9.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,311,666 | $2.05 億 | 1.1% | −161,729−11.0% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,178,763 | $2.05 億 | 1.1% | −58,236−4.7% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,286,212 | $2.00 億 | 1.1% | −62,818−4.7% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,297,246 | $1.88 億 | 1.0% | −63,657−4.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,472,330 | $1.88 億 | 1.0% | +27,197+1.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 602,083 | $1.88 億 | 1.0% | +22,062+3.8% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,644,622 | $1.84 億 | 1.0% | −77,702−4.5% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 653,223 | $1.84 億 | 1.0% | −41,599−6.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,277,234 | $1.83 億 | 1.0% | +256,978+25.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 393,145 | $1.82 億 | 1.0% | −19,811−4.8% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 1,357,855 | $1.81 億 | 1.0% | −66,370−4.7% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 759,715 | $1.70 億 | 0.9% | +81,477+12.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 966,355 | $1.65 億 | 0.9% | −4,209−0.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,038,503 | $1.62 億 | 0.9% | −11,279−1.1% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 4,625,988 | $1.62 億 | 0.9% | −1,591,787−25.6% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 195,111 | $1.60 億 | 0.9% | −9,621−4.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 396,825 | $1.56 億 | 0.8% | −347,678−46.7% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 987,183 | $1.54 億 | 0.8% | +199,288+25.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 446,112 | $1.50 億 | 0.8% | +8,956+2.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 166,085 | $1.49 億 | 0.8% | −8,199−4.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,498,487 | $1.48 億 | 0.8% | +756,603+27.6% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 296,723 | $1.48 億 | 0.8% | −14,562−4.7% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 3,924,838 | $1.46 億 | 0.8% | +622,703+18.9% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 2,510,210 | $1.45 億 | 0.8% | −65,664−2.5% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,063,727 | $1.45 億 | 0.8% | +36,614+3.6% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 330,566 | $1.40 億 | 0.8% | +25,754+8.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 622,729 | $1.40 億 | 0.8% | −5,226−0.8% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,426,549 | $1.40 億 | 0.7% | −70,016−4.7% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 924,403 | $1.40 億 | 0.7% | −36,617−3.8% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 330,247 | $1.39 億 | 0.7% | −16,125−4.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 844,954 | $1.37 億 | 0.7% | +11,156+1.3% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 256,409 | $1.36 億 | 0.7% | −12,632−4.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 684,646 | $1.33 億 | 0.7% | −3,495−0.5% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,870,188 | $1.33 億 | 0.7% | −92,129−4.7% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 738,349 | $1.32 億 | 0.7% | +40,173+5.8% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 452,973 | $1.31 億 | 0.7% | +64,717+16.7% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 273,279 | $1.30 億 | 0.7% | −13,765−4.8% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 270,301 | $1.30 億 | 0.7% | −13,389−4.7% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,192,750 | $1.29 億 | 0.7% | +113,303+10.5% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 714,583 | $1.29 億 | 0.7% | −35,114−4.7% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,484,702 | $1.29 億 | 0.7% | +66,994+4.7% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 135,933 | $1.29 億 | 0.7% | +134,181+7,658.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,834,340 | $1.28 億 | 0.7% | +354,876+24.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 258,659 | $1.28 億 | 0.7% | +3,216+1.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 753,463 | $1.26 億 | 0.7% | −29,366−3.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,605,438 | $1.24 億 | 0.7% | +1,605,438 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 407,095 | $1.23 億 | 0.7% | +55,642+15.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 490,415 | $1.23 億 | 0.7% | +30,468+6.6% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 7,479,279 | $1.20 億 | 0.6% | +826,419+12.4% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 79,125 | $1.18 億 | 0.6% | +18,220+29.9% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 273,673 | $1.11 億 | 0.6% | +72,214+35.8% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,420,183 | $1.11 億 | 0.6% | −10,693−0.7% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 1,343,458 | $1.11 億 | 0.6% | +1,243,480+1,243.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 972,668 | $1.09 億 | 0.6% | −7,683−0.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 136,027 | $1.06 億 | 0.6% | −561−0.4% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 327,473 | $1.06 億 | 0.6% | −16,397−4.8% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 395,663 | $1.06 億 | 0.6% | −2,845−0.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 577,791 | $1.03 億 | 0.6% | −5,439−0.9% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 781,160 | $1.01 億 | 0.5% | −62,926−7.5% | 減碼 | 歷史 |
| ITGartner Inc | COM | 227,504 | $1.00 億 | 0.5% | −11,065−4.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 475,640 | $1.00 億 | 0.5% | −3,139−0.7% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 3,110,168 | $9,993 萬 | 0.5% | −239,479−7.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 966,554 | $9,975 萬 | 0.5% | +43,472+4.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 459,859 | $9,967 萬 | 0.5% | +98,604+27.3% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 1,041,671 | $9,914 萬 | 0.5% | +387,767+59.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 676,388 | $9,858 萬 | 0.5% | −5,880−0.9% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 260,481 | $9,825 萬 | 0.5% | −146,898−36.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 252,008 | $9,737 萬 | 0.5% | −149,647−37.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 588,030 | $9,578 萬 | 0.5% | −4,817−0.8% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 680,034 | $9,528 萬 | 0.5% | −33,491−4.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 758,505 | $9,428 萬 | 0.5% | +22,005+3.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| TELTE Connectivity plc | REG SHS | 634,967 | $9,427 萬 | 0.5% | −7,358−1.1% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 349,019 | $9,293 萬 | 0.5% | +84,981+32.2% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 546,330 | $9,261 萬 | 0.5% | −84,657−13.4% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 501,474 | $9,252 萬 | 0.5% | +63,045+14.4% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,219,223 | $9,008 萬 | 0.5% | +175,972+16.9% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 291,976 | $8,828 萬 | 0.5% | +54,200+22.8% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 1,900,475 | $8,818 萬 | 0.5% | +71,631+3.9% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 146,856 | $8,702 萬 | 0.5% | +17,971+13.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,298,897 | $8,474 萬 | 0.5% | −377,845−22.5% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 567,427 | $8,446 萬 | 0.5% | −27,858−4.7% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 462,200 | $8,397 萬 | 0.5% | −23,615−4.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 361,393 | $8,126 萬 | 0.4% | −231,633−39.1% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 1,676,214 | $8,116 萬 | 0.4% | +1,676,214 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 1,230,632 | $8,062 萬 | 0.4% | −474,017−27.8% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 724,178 | $7,807 萬 | 0.4% | +724,178 | 新進 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 813,194 | $7,747 萬 | 0.4% | +110,595+15.7% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 560,593 | $7,588 萬 | 0.4% | +106,093+23.3% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 1,382,770 | $7,338 萬 | 0.4% | −67,683−4.7% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 1,156,047 | $7,334 萬 | 0.4% | −58,249−4.8% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 1,229,404 | $7,304 萬 | 0.4% | +1,202,055+4,395.2% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 304,636 | $7,270 萬 | 0.4% | +40,866+15.5% | 加碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 649,447 | $7,158 萬 | 0.4% | −61,228−8.6% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 530,655 | $6,925 萬 | 0.4% | −37,692−6.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 231,249 | $6,907 萬 | 0.4% | +220+0.1% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（52 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Medtronic PLCG5960L903 | CALL | 1,743,154 | $1.52 億 | 0.8% | – |
| URIUnited Rentals, Inc. | COM | 194,101 | $1.38 億 | 0.7% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 253,706 | $1.34 億 | 0.7% | 歷史 |
| GPNGlobal Payments Inc | Stock | 735,783 | $9,576 萬 | 0.5% | 歷史 |
| PPGPPG Industries Inc | Stock | 650,882 | $9,332 萬 | 0.5% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 284,539 | $9,120 萬 | 0.5% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 317,041 | $8,859 萬 | 0.4% | 歷史 |
| MTNVail Resorts Inc | COM | 328,881 | $7,304 萬 | 0.4% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 149,267 | $7,036 萬 | 0.4% | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,116,205 | $6,445 萬 | 0.3% | 歷史 |
| MDBMongoDB, Inc. | CL A | 176,017 | $6,268 萬 | 0.3% | 歷史 |
| ZTSZoetis Inc. | Stock | 366,073 | $6,114 萬 | 0.3% | 歷史 |
| CHEChemed Corp | COM | 91,751 | $5,878 萬 | 0.3% | 歷史 |
| UUnity Software Inc. | COM | 1,938,004 | $5,157 萬 | 0.3% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 226,446 | $4,490 萬 | 0.2% | 歷史 |
| Enerplus Corp292766102 | COM | 1,189,334 | $2,333 萬 | 0.1% | – |
| TDWTidewater Inc | COM | 202,702 | $1,901 萬 | 0.1% | 歷史 |
| SRCLStericycle Inc | COM | 328,216 | $1,707 萬 | 0.1% | 歷史 |
| FSVFirstService Corp | COM | 97,601 | $1,609 萬 | 0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 195,449 | $1,427 萬 | 0.1% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 928,471 | $1,057 萬 | 0.1% | 歷史 |
| EVTCEVERTEC, Inc. | COM | 191,947 | $745.3 萬 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 157,906 | $737.1 萬 | <0.1% | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 450,700 | $735.1 萬 | <0.1% | 歷史 |
| AXAxos Financial, Inc. | COM | 134,895 | $707.3 萬 | <0.1% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 196,115 | $684.4 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 45,774 | $665.1 萬 | <0.1% | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 127,316 | $659.5 萬 | <0.1% | 歷史 |
| SLRNACELYRIN, Inc. | COM | 946,521 | $630.4 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 12,858 | $519.7 萬 | <0.1% | 歷史 |
| MRTNMarten Transport Ltd | COM | 282,164 | $516.1 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 32,868 | $437.9 萬 | <0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 19,388 | $337.0 萬 | <0.1% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 136,523 | $321.8 萬 | <0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 42,788 | $265.8 萬 | <0.1% | 歷史 |
| BRKRBruker Corp | COM | 27,896 | $259.2 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | Common Stock | 20,813 | $247.6 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 27,606 | $219.6 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 9,915 | $214.7 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 22,870 | $154.0 萬 | <0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 87,064 | $128.6 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 10,873 | $118.9 萬 | <0.1% | 歷史 |
| Edwards Lifesciences Corp28176E908 | CALL | 10,884 | $102.6 萬 | <0.1% | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,927 | $99.2 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 3,530 | $78.0 萬 | <0.1% | 歷史 |
| OMCLOmnicell, Inc. | COM | 20,301 | $58.1 萬 | <0.1% | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 45,938 | $52.0 萬 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 23,219 | $47.0 萬 | <0.1% | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 9,802 | $39.3 萬 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 6,644 | $28.8 萬 | <0.1% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 15,543 | $27.2 萬 | <0.1% | 歷史 |
| PTIXProtagenic Therapeutics, Inc. | COM NEW | 419,324 | – | – | 歷史 |