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Eagle Asset Management Inc

SEC CIK
0000790502
最新申報
2024/11/12

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
524
較 2024 年第 2 季 −32
總值
$196.0 億
較 2024 年第 2 季 +$9.52 億 (+5.1%)
申報日
2024/11/12
SEC
Eagle Asset Management Inc 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Aberdeen STD Palladium ETF0000000NAStock8,987,421$5.45 億2.8%+8,987,421新進–
MSFTMicrosoft CorpStock882,459$3.73 億1.9%−58,125−6.2%減碼歷史
AVGOBroadcom Inc.Stock1,698,196$3.12 億1.6%−128,974−7.1%減碼依 10 比 1 拆股換算歷史
JPMJPMorgan Chase & CoStock1,072,548$2.54 億1.3%−36,920−3.3%減碼歷史
CORCencora, Inc.Stock1,009,454$2.51 億1.3%+249,739+32.9%加碼歷史
RBARB Global Inc.COM2,581,467$2.37 億1.2%−362,624−12.3%減碼歷史
BKRBaker Hughes CoCL A5,486,207$2.36 億1.2%+860,219+18.6%加碼歷史
ARESAres Management CorpCL A COM STK1,344,383$2.29 億1.2%+280,656+26.4%加碼歷史
GSGoldman Sachs Group IncStock387,378$2.28 億1.2%−5,767−1.5%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock1,130,787$2.27 億1.2%−155,425−12.1%減碼歷史
AXONAxon Enterprise, Inc.COM362,650$2.19 億1.1%−90,323−19.9%減碼歷史
ETNEaton Corp plcStock589,389$2.16 億1.1%−12,694−2.1%減碼歷史
PNCPNC Financial Services Group, Inc.Stock1,044,283$2.13 億1.1%+5,780+0.6%加碼歷史
CVXChevron CorpStock1,264,374$1.98 億1.0%−47,292−3.6%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM877,567$1.98 億1.0%−109,616−11.1%減碼歷史
LPLALPL Financial Holdings Inc.COM591,233$1.85 億0.9%−61,990−9.5%減碼歷史
GWWW.W. Grainger, Inc.Stock151,790$1.83 億0.9%−14,295−8.6%減碼歷史
BLKBlackRock, Inc.Stock174,605$1.81 億0.9%+174,605新進歷史
HDHome Depot, Inc.Stock440,824$1.79 億0.9%−5,288−1.2%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A957,300$1.76 億0.9%+32,897+3.6%加碼歷史
TTDTrade Desk, Inc.Stock1,403,100$1.76 億0.9%−23,449−1.6%減碼歷史
WCNWaste Connections, Inc.COM916,939$1.69 億0.9%−261,824−22.2%減碼歷史
MCDMcDonalds CorpStock563,777$1.69 億0.9%+73,362+15.0%加碼歷史
UNHUnitedHealth Group IncStock267,018$1.64 億0.8%+8,359+3.2%加碼歷史
GEVGE Vernova Inc.Stock471,629$1.61 億0.8%−281,834−37.4%減碼歷史
WINGWingstop Inc.COM465,368$1.58 億0.8%+134,802+40.8%加碼歷史
FICOFair Isaac CorpCOM67,372$1.57 億0.8%−11,753−14.9%減碼歷史
VSTVistra Corp.Stock1,099,192$1.56 億0.8%+624,272+131.4%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM674,484$1.53 億0.8%−63,865−8.6%減碼歷史
APPAppLovin CorpCOM CL A523,149$1.52 億0.8%+500,407+2,200.4%加碼歷史
ORCLOracle CorpStock800,233$1.51 億0.8%−477,001−37.3%減碼歷史
MRKMerck & Co., Inc.Stock1,468,962$1.51 億0.8%−3,368−0.2%減碼歷史
WMBWilliams Companies, Inc.COM2,672,307$1.50 億0.8%−826,180−23.6%減碼歷史
TYLTyler Technologies IncCOM238,721$1.49 億0.8%−58,002−19.5%減碼歷史
ADIAnalog Devices IncStock644,527$1.46 億0.7%+21,798+3.5%加碼歷史
MLMMartin Marietta Materials IncCOM234,403$1.45 億0.7%−22,006−8.6%減碼歷史
DASHDoorDash, Inc.Stock847,205$1.45 億0.7%−345,545−29.0%減碼歷史
ABBVAbbVie Inc.Stock707,663$1.41 億0.7%−258,692−26.8%減碼歷史
PGProcter & Gamble CoStock826,672$1.39 億0.7%−18,282−2.2%減碼歷史
VRTVertiv Holdings CoCOM CL A1,102,381$1.39 億0.7%−382,321−25.8%減碼歷史
IBMInternational Business Machines CorpStock628,213$1.34 億0.7%+536,785+587.1%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW646,954$1.34 億0.7%+286,691+79.6%加碼歷史
TMUST-Mobile US, Inc.Stock567,872$1.34 億0.7%−9,919−1.7%減碼歷史
MRVLMarvell Technology, Inc.COM1,397,412$1.31 億0.7%−472,776−25.3%減碼歷史
ROSTRoss Stores, Inc.COM913,979$1.31 億0.7%−383,267−29.5%減碼歷史
DECKDeckers Outdoor CorpCOM745,685$1.31 億0.7%−69,913−8.6%減碼依 6 比 1 拆股換算歷史
CPAYCorpay, Inc.COM SHS357,397$1.31 億0.7%+8,378+2.4%加碼歷史
HLIHoulihan Lokey, Inc.CL A693,109$1.29 億0.7%+132,516+23.6%加碼歷史
HPEHewlett Packard Enterprise CoCOM5,788,154$1.28 億0.7%+5,629,006+3,537.0%加碼歷史
PTCPTC Inc.Stock654,561$1.26 億0.6%−60,022−8.4%減碼歷史
BBYBest Buy Co IncStock1,388,151$1.24 億0.6%+44,693+3.3%加碼歷史
AAPLApple Inc.Stock536,460$1.22 億0.6%+76,601+16.7%加碼歷史
ABTAbbott LaboratoriesStock1,044,108$1.22 億0.6%+77,554+8.0%加碼歷史
NVDANVIDIA CorpStock821,544$1.21 億0.6%+63,039+8.3%加碼歷史
TGTTarget CorpStock803,837$1.20 億0.6%+127,449+18.8%加碼歷史
EQIXEquinix IncCOM129,176$1.19 億0.6%+44,177+52.0%加碼歷史
MPWRMonolithic Power Systems, Inc.COM153,898$1.17 億0.6%−41,213−21.1%減碼歷史
MCOMoodys CorpStock245,433$1.17 億0.6%−84,814−25.7%減碼歷史
ITGartner IncCOM208,001$1.14 億0.6%−19,503−8.6%減碼歷史
DDOGDatadog, Inc.CL A COM914,776$1.14 億0.6%+384,121+72.4%加碼歷史
PEPPepsiCo IncStock684,395$1.13 億0.6%+96,365+16.4%加碼歷史
MSCIMSCI Inc.Stock179,325$1.07 億0.5%−90,976−33.7%減碼歷史
HUBSHubSpot IncCOM161,840$1.06 億0.5%+14,984+10.2%加碼歷史
PLDPrologis, Inc.REIT910,760$1.05 億0.5%−61,908−6.4%減碼歷史
EMNEastman Chemical CoStock1,030,284$1.05 億0.5%−11,387−1.1%減碼歷史
TSCOTractor Supply CoCOM361,949$1.04 億0.5%−33,714−8.5%減碼歷史
DKNGDraftKings Inc.Stock2,576,784$1.03 億0.5%−1,348,054−34.3%減碼歷史
FRPTFreshpet, Inc.Stock656,153$1.03 億0.5%−125,007−16.0%減碼歷史
PRPermian Resources CorpCLASS A COM6,838,724$1.02 億0.5%−640,555−8.6%減碼歷史
COINCoinbase Global, Inc.COM CL A375,600$1.02 億0.5%+119,259+46.5%加碼歷史
HONHoneywell International IncCOM462,924$1.02 億0.5%−12,716−2.7%減碼歷史
MDLZMondelez International, Inc.Stock1,529,755$1.01 億0.5%+230,858+17.8%加碼歷史
LECOLincoln Electric Holdings IncCOM472,963$1.01 億0.5%−28,511−5.7%減碼歷史
VEEVVeeva Systems IncStock423,747$9,958 萬0.5%−38,453−8.3%減碼歷史
CASYCaseys General Stores IncCOM240,431$9,926 萬0.5%−20,050−7.7%減碼歷史
RYANRyan Specialty Holdings, Inc.CL A1,380,510$9,855 萬0.5%+335,180+32.1%加碼歷史
NEENextera Energy IncStock1,260,558$9,703 萬0.5%−573,782−31.3%減碼歷史
BROSDutch Bros Inc.CL A2,020,447$9,532 萬0.5%+741,771+58.0%加碼歷史
NTNXNutanix, Inc.Stock1,355,061$9,526 萬0.5%+125,657+10.2%加碼歷史
UNPUnion Pacific CorpStock391,776$9,461 萬0.5%+30,383+8.4%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock276,724$9,133 萬0.5%−120,101−30.3%減碼歷史
ENTGEntegris IncCOM848,372$8,910 萬0.5%−509,483−37.5%減碼歷史
NTRANatera, Inc.COM662,381$8,883 萬0.5%−61,797−8.5%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM309,589$8,589 萬0.4%+63,385+25.7%加碼歷史
EGPEastgroup Properties IncCOM483,426$8,508 萬0.4%−62,904−11.5%減碼歷史
DTDynatrace, Inc.Stock1,598,998$8,457 萬0.4%+208,209+15.0%加碼歷史
TERTeradyne, IncStock742,207$8,230 萬0.4%+307,724+70.8%加碼歷史
ARAntero Resources CorpCOM2,742,679$8,017 萬0.4%−367,489−11.8%減碼歷史
FOURShift4 Payments, Inc.CL A779,250$7,853 萬0.4%−72,413−8.5%減碼歷史
NBIXNeurocrine Biosciences IncStock621,363$7,813 萬0.4%−58,671−8.6%減碼歷史
CNMCore & Main, Inc.CL A1,720,496$7,498 萬0.4%+44,282+2.6%加碼歷史
HHyatt Hotels CorpCOM CL A481,278$7,468 萬0.4%−86,149−15.2%減碼歷史
CTVACorteva, Inc.Stock1,265,004$7,379 萬0.4%−117,766−8.5%減碼歷史
PJTPJT Partners Inc.COM CL A457,371$7,290 萬0.4%−192,076−29.6%減碼歷史
ZMZoom Communications, Inc.Stock889,565$7,246 萬0.4%+889,565新進歷史
EMREmerson Electric CoStock563,387$7,170 萬0.4%−18,013−3.1%減碼歷史
CVNACarvana Co.CL A290,222$7,092 萬0.4%+290,222新進歷史
SNPSSynopsys IncCOM124,454$6,989 萬0.4%−270,939−68.5%減碼歷史
ITTItt Inc.COM441,053$6,750 萬0.3%+441,053新進歷史
METAMeta Platforms, Inc.Stock112,178$6,611 萬0.3%+11,967+11.9%加碼歷史

2024 年第 2 季之後清倉（93 檔）

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

Eagle Asset Management Inc 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
MDTMedtronic plcStock1,605,438$1.24 億0.7%歷史
ACNAccenture plcStock407,095$1.23 億0.7%歷史
BLKBlackRock, Inc.COM136,027$1.06 億0.6%歷史
TELTE Connectivity plcREG SHS634,967$9,427 萬0.5%歷史
LULUlululemon athletica inc.Stock291,976$8,828 萬0.5%歷史
TDGTransDigm Group INCCOM47,891$5,999 萬0.3%歷史
MTCHMatch Group, Inc.COM2,007,543$5,890 萬0.3%歷史
PENPenumbra IncCOM327,932$5,807 萬0.3%歷史
BMRNBiomarin Pharmaceutical IncCOM676,136$5,553 萬0.3%歷史
MNDYmonday.com Ltd.SHS168,177$4,036 萬0.2%歷史
FIVEFive Below, IncCOM307,072$3,312 萬0.2%歷史
OSWOnespaworld Holdings LtdCOM2,051,202$3,103 萬0.2%歷史
APLSApellis Pharmaceuticals, Inc.COM802,253$2,911 萬0.2%歷史
MCKMcKesson CorpStock41,334$2,424 萬0.1%歷史
SMARSmartsheet IncCOM CL A463,878$2,064 萬0.1%歷史
LNWOLight & Wonder, Inc.COM189,308$1,945 萬0.1%歷史
DCIDonaldson Co IncStock263,726$1,866 萬0.1%歷史
FROGJFrog LtdStock495,762$1,856 萬0.1%歷史
ALTRAltair Engineering Inc.COM CL A162,785$1,588 萬0.1%歷史
PGNYProgyny, Inc.COM511,633$1,452 萬0.1%歷史
NVTnVent Electric plcSHS189,668$1,425 萬0.1%歷史
SMCISuper Micro Computer, Inc.COM17,140$1,392 萬0.1%歷史
NXTNextpower Inc.Stock296,498$1,367 萬0.1%歷史
CWSTCasella Waste Systems IncCL A141,455$1,366 萬0.1%歷史
CCICrown Castle Inc.REIT124,915$1,199 萬0.1%歷史
GTESGates Industrial Corp Ltd.ORD SHS738,066$1,142 萬0.1%歷史
CBChubb LtdStock43,100$1,098 萬0.1%歷史
DUKDuke Energy CORPStock102,394$1,017 萬0.1%歷史
SPTSprout Social, Inc.COM CL A270,876$1,010 萬0.1%歷史
SYNASYNAPTICS IncStock115,167$991.4 萬0.1%歷史
LIVNLivaNova PLCSHS174,422$950.3 萬0.1%歷史
CRDOCredo Technology Group Holding LtdStock272,770$851.6 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A101,877$797.0 萬<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW245,841$712.2 萬<0.1%歷史
SONOSonos IncCOM478,901$690.6 萬<0.1%歷史
BMBLBumble Inc.COM CL A683,184$678.4 萬<0.1%歷史
HPQHP IncStock190,148$665.0 萬<0.1%歷史
GMGeneral Motors CoCOM139,853$652.8 萬<0.1%歷史
WTMWhite Mountains Insurance Group LtdCOM3,619$638.4 萬<0.1%歷史
KRUSKura Sushi USA, Inc.CL A COM100,855$609.2 萬<0.1%歷史
ESTAEstablishment Labs Holdings Inc.COM140,532$609.1 萬<0.1%歷史
VLOValero Energy CorpStock36,535$577.2 萬<0.1%歷史
DHDefinitive Healthcare Corp.CLASS A COM1,025,020$550.4 萬<0.1%歷史
AAMIAcadian Asset Management Inc.COM251,005$550.2 萬<0.1%歷史
CXTCrane NXT, Co.COM89,960$536.3 萬<0.1%歷史
TENBTenable Holdings, Inc.COM115,404$495.0 萬<0.1%歷史
ZDZiff Davis, Inc.COM90,500$486.4 萬<0.1%歷史
MTDRMatador Resources CoCOM80,162$478.4 萬<0.1%歷史
WSOWatsco IncCOM9,988$461.4 萬<0.1%歷史
ALNTAllient IncCOM187,556$457.4 萬<0.1%歷史
LRCXLam Research CorpCOM4,296$455.6 萬<0.1%歷史
ODPODP CorpCOM103,471$406.7 萬<0.1%歷史
TSHATaysha Gene Therapies, Inc.COM SHS1,722,586$389.3 萬<0.1%歷史
TTTrane Technologies plcSHS12,083$388.3 萬<0.1%歷史
WEXWEX Inc.COM21,383$375.2 萬<0.1%歷史
PCRXPacira BioSciences, Inc.COM131,724$374.9 萬<0.1%歷史
INMDInMode Ltd.SHS208,015$371.7 萬<0.1%歷史
IMCRImmunocore Holdings plcADS101,964$371.5 萬<0.1%歷史
EXELExelixis, Inc.COM166,193$369.8 萬<0.1%歷史
VKTXViking Therapeutics, Inc.COM65,437$362.0 萬<0.1%歷史
NGVTIngevity CorpCOM85,366$360.1 萬<0.1%歷史
VCYTVeracyte, Inc.COM155,848$332.4 萬<0.1%歷史
Anthem Inc94973V107COM5,784$309.2 萬<0.1%–
NRCNRC HealthCOM NEW124,838$285.9 萬<0.1%歷史
PLMRPalomar Holdings, Inc.Stock32,237$268.2 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM9,342$248.2 萬<0.1%歷史
CNCCentene CorpStock35,954$234.9 萬<0.1%歷史
NTSTNETSTREIT Corp.COM138,944$224.8 萬<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock5,557$217.7 萬<0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD19,965$212.6 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM17,326$200.7 萬<0.1%歷史
CHUYChuy's Holdings, Inc.COM78,254$195.6 萬<0.1%歷史
ANAutonation, Inc.COM11,573$187.3 萬<0.1%歷史
TWTradeweb Markets Inc.Stock17,759$186.6 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock12,580$168.6 萬<0.1%歷史
OSKOshkosh CorpCOM14,507$153.3 萬<0.1%歷史
HALHalliburton CoStock41,654$139.3 萬<0.1%歷史
ASMLASML Holding NVADR1,309$135.3 萬<0.1%歷史
OMCOmnicom Group Inc.COM15,318$134.3 萬<0.1%歷史
BWXTBWX Technologies, Inc.COM13,749$129.3 萬<0.1%歷史
CSXCSX CorpStock32,603$109.5 萬<0.1%歷史
LKQLKQ CorpCOM21,694$90.0 萬<0.1%歷史
FTITechnipFMC plcCOM33,376$87.6 萬<0.1%歷史
BWABorgwarner IncCOM24,570$77.4 萬<0.1%歷史
CARRCarrier Global CorpStock11,328$70.1 萬<0.1%歷史
TMETencent Music Entertainment GroupSPON ADS31,996$45.9 萬<0.1%歷史
CCEPCoca-Cola Europacific Partners plcSHS5,942$43.4 萬<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,722$43.2 萬<0.1%–
ALCAlcon IncStock4,725$41.6 萬<0.1%歷史
LOGILogitech International S.A.SHS3,974$38.4 萬<0.1%歷史
WDSWoodside Energy Group LtdADR20,163$38.2 萬<0.1%歷史
NOMDNomad Foods LtdUSD ORD SHS20,224$33.2 萬<0.1%歷史
ETNB89bio, Inc.COM28,658$22.2 萬<0.1%歷史