Becker Capital Management Inc
- SEC CIK
- 0000799004
- 最新申報
- 2026/7/31
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/8 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 199
- 較 2021 年第 3 季 +1
- 總值
- $25.3 億
- 較 2021 年第 3 季 +$1.55 億 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 395,398 | $1.33 億 | 5.3% | −8,146−2.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 743,315 | $1.32 億 | 5.2% | −13,311−1.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 403,402 | $6,388 萬 | 2.5% | −19,604−4.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 725,313 | $6,100 萬 | 2.4% | −33,814−4.5% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 3,344,257 | $5,936 萬 | 2.3% | +68,856+2.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 863,891 | $5,475 萬 | 2.2% | −10,144−1.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 892,955 | $5,273 萬 | 2.1% | −26,861−2.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 257,140 | $4,702 萬 | 1.9% | −2,646−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 254,069 | $4,346 萬 | 1.7% | −510.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 109,037 | $4,171 萬 | 1.6% | −8,794−7.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 98,908 | $4,105 萬 | 1.6% | −5,488−5.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 721,723 | $4,054 萬 | 1.6% | −14,478−2.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 896,170 | $3,987 萬 | 1.6% | +1400.0% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 516,639 | $3,977 萬 | 1.6% | −11,297−2.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,579,288 | $3,885 萬 | 1.5% | +475,093+43.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 248,819 | $3,854 萬 | 1.5% | +149+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 263,927 | $3,819 萬 | 1.5% | −3,049−1.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 842,944 | $3,815 萬 | 1.5% | −10,753−1.3% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 183,946 | $3,799 萬 | 1.5% | −1,710−0.9% | 減碼 | – |
| MCKMcKesson Corp | Stock | 145,660 | $3,621 萬 | 1.4% | −2,552−1.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 694,837 | $3,578 萬 | 1.4% | −2,509−0.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 39,028 | $3,573 萬 | 1.4% | −2,441−5.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 214,920 | $3,516 萬 | 1.4% | +4,353+2.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 584,479 | $3,405 萬 | 1.3% | −11,516−1.9% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 896,425 | $3,377 萬 | 1.3% | −331,269−27.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,462 | $3,321 萬 | 1.3% | −255−2.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 96,798 | $3,256 萬 | 1.3% | −812−0.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 125,268 | $3,183 萬 | 1.3% | +2,293+1.9% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 746,753 | $3,106 萬 | 1.2% | −7,047−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 261,001 | $3,063 萬 | 1.2% | −14,420−5.2% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 189,267 | $3,054 萬 | 1.2% | −4,678−2.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 71,575 | $2,967 萬 | 1.2% | −2,745−3.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 382,376 | $2,931 萬 | 1.2% | −5,364−1.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 380,949 | $2,766 萬 | 1.1% | −20,136−5.0% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 338,575 | $2,674 萬 | 1.1% | +89,340+35.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 426,272 | $2,644 萬 | 1.0% | −61,767−12.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 305,545 | $2,630 萬 | 1.0% | −23,060−7.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 1,263,583 | $2,625 萬 | 1.0% | −74,907−5.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 222,928 | $2,623 萬 | 1.0% | −37,969−14.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 113,545 | $2,554 萬 | 1.0% | −1,558−1.4% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 181,615 | $2,545 萬 | 1.0% | +762+0.4% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 11,522 | $2,416 萬 | 1.0% | −328−2.8% | 減碼 | 歷史 |
| YAlleghany Corp | COM | 34,779 | $2,322 萬 | 0.9% | +1,189+3.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 89,613 | $2,318 萬 | 0.9% | −1,531−1.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 111,073 | $2,316 萬 | 0.9% | −3,775−3.3% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 1,237,020 | $2,268 萬 | 0.9% | −29,834−2.4% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 941,502 | $2,265 萬 | 0.9% | +34,292+3.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 75,541 | $2,259 萬 | 0.9% | −3,733−4.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 215,728 | $2,232 萬 | 0.9% | +5,323+2.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 211,591 | $2,183 萬 | 0.9% | −7,187−3.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 358,438 | $2,165 萬 | 0.9% | −3,763−1.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 149,213 | $2,041 萬 | 0.8% | +1,172+0.8% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 117,944 | $2,041 萬 | 0.8% | −3,710−3.0% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 284,014 | $1,800 萬 | 0.7% | +191,664+207.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 328,563 | $1,767 萬 | 0.7% | −8,072−2.4% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 335,681 | $1,716 萬 | 0.7% | −11,475−3.3% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 363,386 | $1,707 萬 | 0.7% | −5,575−1.5% | 減碼 | 歷史 |
| MEOHMethanex Corp | COM | 414,497 | $1,639 萬 | 0.6% | +636+0.2% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 198,108 | $1,604 萬 | 0.6% | −6,727−3.3% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 216,732 | $1,552 萬 | 0.6% | +54,744+33.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 78,755 | $1,522 萬 | 0.6% | +987+1.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 947,682 | $1,503 萬 | 0.6% | +41,661+4.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 115,201 | $1,491 萬 | 0.6% | −10,386−8.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 25,305 | $1,437 萬 | 0.6% | −705−2.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 118,693 | $1,388 萬 | 0.5% | −2,162−1.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 53,978 | $1,357 萬 | 0.5% | −4,584−7.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 76,190 | $1,353 萬 | 0.5% | +1,327+1.8% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 312,490 | $1,287 萬 | 0.5% | +350.0% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 237,995 | $1,212 萬 | 0.5% | −221,010−48.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 54,687 | $1,185 萬 | 0.5% | +1,327+2.5% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 858,438 | $1,162 萬 | 0.5% | +161,825+23.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 52,344 | $1,082 萬 | 0.4% | +1,342+2.6% | 加碼 | 歷史 |
| KKellanova | Stock | 166,235 | $1,071 萬 | 0.4% | −36,974−18.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 93,990 | $922.6 萬 | 0.4% | −12,188−11.5% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 602,447 | $899.5 萬 | 0.4% | −474,634−44.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 128,018 | $877.9 萬 | 0.3% | −3,036−2.3% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 160,259 | $834.9 萬 | 0.3% | +137,852+615.2% | 加碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 157,614 | $786.2 萬 | 0.3% | −4,364−2.7% | 減碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 334,384 | $765.7 萬 | 0.3% | +214,489+178.9% | 加碼 | – |
| IMAXImax Corp | COM | 406,599 | $725.4 萬 | 0.3% | −8,630−2.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 40,891 | $706.7 萬 | 0.3% | +1,602+4.1% | 加碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 71,652 | $698.2 萬 | 0.3% | +57,548+408.0% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 190,661 | $688.1 萬 | 0.3% | −5,658−2.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 73,808 | $686.2 萬 | 0.3% | +9,842+15.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 26,358 | $664.0 萬 | 0.3% | +354+1.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 70,018 | $652.2 萬 | 0.3% | +958+1.4% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 147,212 | $638.9 萬 | 0.3% | −16,624−10.1% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 9,085 | $606.2 萬 | 0.2% | +353+4.0% | 加碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 207,754 | $587.5 萬 | 0.2% | +207,754 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 24,162 | $566.8 萬 | 0.2% | +555+2.4% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 67,885 | $559.4 萬 | 0.2% | +349+0.5% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 59,637 | $519.8 萬 | 0.2% | −26,750−31.0% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 90,968 | $474.5 萬 | 0.2% | −1,613−1.7% | 減碼 | 歷史 |
| HHCHoward Hughes Corp | COM | 43,487 | $442.6 萬 | 0.2% | +965+2.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 24,875 | $432.4 萬 | 0.2% | −2,361−8.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,556 | $429.6 萬 | 0.2% | +386+4.7% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 112,786 | $415.6 萬 | 0.2% | +74,697+196.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 24,626 | $410.4 萬 | 0.2% | +420+1.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,395 | $403.7 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,180 | $393.5 萬 | 0.2% | −84−6.6% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（9 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TAPMolson Coors Beverage Co | CL B | 386,971 | $1,795 萬 | 0.8% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 100,319 | $1,505 萬 | 0.6% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 136,428 | $212.8 萬 | 0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 6,250 | $38.5 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,527 | $25.6 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 7,895 | $23.4 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,501 | $20.4 萬 | <0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 3,009 | $20.2 萬 | <0.1% | 歷史 |
| BTGB2GOLD Corp | COM | 15,000 | $5.10 萬 | <0.1% | 歷史 |