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Livermore
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Conning Inc.

SEC CIK
0000801051
最新申報
2026/7/30

2021 年第 3 季持倉

持倉截至 2021/9/30，2021/11/5 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
435
較 2021 年第 2 季 −39
總值
$34.8 億
較 2021 年第 2 季 +$2,511 萬 (+0.7%)
申報日
2021/11/5
SEC
Conning Inc. 在 2021 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
AMCRAmcor plcORD10,300$11.9 萬<0.1%−8,110−44.1%減碼歷史
PFNPIMCO Income Strategy Fund IICOM13,666$13.9 萬<0.1%00.0%不變歷史
VLYValley National BancorpCOM11,340$15.1 萬<0.1%00.0%不變歷史
MROMarathon Oil CorpCOM11,363$15.5 萬<0.1%+82+0.7%加碼歷史
NUVNuveen Municipal Value Fund IncCOM15,800$17.9 萬<0.1%00.0%不變歷史
VTRSViatris IncStock13,708$18.6 萬<0.1%−4,973−26.6%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN18,747$19.1 萬<0.1%00.0%不變歷史
HBANHuntington Bancshares IncCOM12,488$19.3 萬<0.1%+209+1.7%加碼歷史
BGRBlackRock Energy & Resources TrustCOM21,014$19.9 萬<0.1%+254+1.2%加碼歷史
MAAMid America Apartment Communities Inc.COM1,076$20.1 萬<0.1%+1,076新進歷史
MKCMcCormick & Co IncStock2,521$20.4 萬<0.1%−890−26.1%減碼歷史
CORCencora, Inc.Stock1,735$20.7 萬<0.1%−180−9.4%減碼歷史
MLMMartin Marietta Materials IncCOM612$20.9 萬<0.1%−94−13.3%減碼歷史
HALHalliburton CoStock9,711$21.0 萬<0.1%−1,630−14.4%減碼歷史
DVNDevon Energy CorpStock5,982$21.2 萬<0.1%+5,982新進歷史
CFGCitizens Financial Group IncCOM4,560$21.4 萬<0.1%−510−10.1%減碼歷史
WSTWest Pharmaceutical Services IncCOM507$21.5 萬<0.1%−180−26.2%減碼歷史
KEYKeycorpCOM10,027$21.7 萬<0.1%−1,180−10.5%減碼歷史
EIXEdison InternationalStock3,930$21.8 萬<0.1%−760−16.2%減碼歷史
EXRExtra Space Storage Inc.COM1,295$21.8 萬<0.1%−250−16.2%減碼歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW3,875$22.1 萬<0.1%+3,875新進歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP4,859$22.1 萬<0.1%00.0%不變歷史
SYFSynchrony FinancialCOM4,613$22.5 萬<0.1%−600−11.5%減碼歷史
DRIDarden Restaurants IncCOM1,492$22.6 萬<0.1%−169−10.2%減碼歷史
TSCOTractor Supply CoCOM1,120$22.7 萬<0.1%−180−13.8%減碼歷史
HESHess CorpStock2,922$22.8 萬<0.1%−490−14.4%減碼歷史
DGXQuest Diagnostics IncCOM1,571$22.8 萬<0.1%−170−9.8%減碼歷史
ANSSAnsys IncCOM671$22.8 萬<0.1%−270−28.7%減碼歷史
ITGartner IncCOM754$22.9 萬<0.1%−130−14.7%減碼歷史
EPDEnterprise Products Partners L.P.Stock10,640$23.0 萬<0.1%00.0%不變歷史
AJGArthur J. Gallagher & Co.COM1,550$23.0 萬<0.1%−390−20.1%減碼歷史
Paramount Global92556H206CL B5,820$23.0 萬<0.1%−990−14.5%減碼–
CLXClorox CoStock1,394$23.1 萬<0.1%−230−14.2%減碼歷史
VRSNVerisign IncCOM1,125$23.1 萬<0.1%−160−12.5%減碼歷史
HPEHewlett Packard Enterprise CoCOM16,265$23.2 萬<0.1%−1,858−10.3%減碼歷史
ETSYEtsy IncCOM1,140$23.7 萬<0.1%−350−23.5%減碼歷史
STZConstellation Brands, Inc.Stock1,130$23.8 萬<0.1%−150−11.7%減碼歷史
AEEAmeren CorpCOM2,940$23.8 萬<0.1%−370−11.2%減碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF4,850$23.9 萬<0.1%00.0%不變–
DTEDte Energy CoCOM2,150$24.0 萬<0.1%−310−12.6%減碼歷史
NDAQNasdaq, Inc.COM1,261$24.3 萬<0.1%−110−8.0%減碼歷史
WTWWillis Towers Watson PLCSHS1,050$24.4 萬<0.1%−250−19.2%減碼歷史
MSIMotorola Solutions, Inc.Stock1,055$24.5 萬<0.1%−540−33.9%減碼歷史
RFRegions Financial CorpCOM11,512$24.5 萬<0.1%−1,120−8.9%減碼歷史
IFFInternational Flavors & Fragrances IncCOM1,834$24.5 萬<0.1%−1,214−39.8%減碼歷史
NTAPNetApp, Inc.Stock2,738$24.6 萬<0.1%−299−9.8%減碼歷史
DOVDOVER CorpCOM1,603$24.9 萬<0.1%−230−12.5%減碼歷史
KEYSKeysight Technologies, Inc.Stock1,520$25.0 萬<0.1%−490−24.4%減碼歷史
MTDMettler Toledo International IncCOM182$25.1 萬<0.1%−56−23.5%減碼歷史
CPRTCopart IncCOM1,811$25.1 萬<0.1%−489−21.3%減碼歷史
SWKSSkyworks Solutions, Inc.Stock1,529$25.2 萬<0.1%−320−17.3%減碼歷史
KSUKansas City SouthernCOM NEW936$25.3 萬<0.1%−125−11.8%減碼歷史
XYLXylem Inc.COM2,064$25.5 萬<0.1%−140−6.4%減碼歷史
AWKAmerican Water Works Company, Inc.Stock1,520$25.7 萬<0.1%−339−18.2%減碼歷史
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM11,250$25.7 萬<0.1%00.0%不變歷史
ALBAlbemarle CorpStock1,179$25.8 萬<0.1%−120−9.2%減碼歷史
KMXCarMax IncCOM2,019$25.8 萬<0.1%−180−8.2%減碼歷史
TDGTransDigm Group INCCOM418$26.1 萬<0.1%−182−30.3%減碼歷史
LENLennar CorpCL A2,784$26.1 萬<0.1%−490−15.0%減碼歷史
NTRSNorthern Trust CorpCOM2,444$26.3 萬<0.1%−240−8.9%減碼歷史
FTVFortive CorpStock3,734$26.4 萬<0.1%−320−7.9%減碼歷史
RSGRepublic Services, Inc.COM2,216$26.6 萬<0.1%−380−14.6%減碼歷史
OXYOccidental Petroleum CorpStock9,027$26.7 萬<0.1%−1,440−13.8%減碼歷史
RIORio Tinto PLCADR4,002$26.7 萬<0.1%+1,547+63.0%加碼歷史
CNCCentene CorpStock4,302$26.8 萬<0.1%−1,930−31.0%減碼歷史
NXPINXP Semiconductors N.V.COM1,374$26.9 萬<0.1%+14+1.0%加碼歷史
VRSKVerisk Analytics, Inc.COM1,359$27.2 萬<0.1%−460−25.3%減碼歷史
CTVACorteva, Inc.Stock6,493$27.3 萬<0.1%−1,950−23.1%減碼歷史
VMCVulcan Materials COCOM1,616$27.3 萬<0.1%−120−6.9%減碼歷史
DDDuPont de Nemours, Inc.COM4,050$27.5 萬<0.1%−821−16.9%減碼歷史
BGTBlackRock Floating Rate Income TrustCOM20,786$27.6 萬<0.1%+305+1.5%加碼歷史
HLTHilton Worldwide Holdings Inc.COM2,101$27.8 萬<0.1%−490−18.9%減碼歷史
STTState Street CorpCOM3,321$28.1 萬<0.1%−720−17.8%減碼歷史
ESEversource EnergyStock3,512$28.7 萬<0.1%−610−14.8%減碼歷史
DLRDigital Realty Trust, Inc.COM2,028$29.3 萬<0.1%−1,120−35.6%減碼歷史
DHIHorton D R IncCOM3,504$29.4 萬<0.1%−499−12.5%減碼歷史
WATWaters CorpCOM825$29.5 萬<0.1%−136−14.2%減碼歷史
LUVSouthwest Airlines CoCOM5,760$29.6 萬<0.1%−1,030−15.2%減碼歷史
First Rep BK San Francisco C33616C100COM1,551$29.9 萬<0.1%−229−12.9%減碼–
HSYHershey CoCOM1,783$30.2 萬<0.1%−130−6.8%減碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM30,849$30.2 萬<0.1%+449+1.5%加碼歷史
SWKStanley Black & Decker, Inc.COM1,741$30.5 萬<0.1%−239−12.1%減碼歷史
FASTFastenal CoStock5,930$30.6 萬<0.1%−1,030−14.8%減碼歷史
URIUnited Rentals, Inc.COM875$30.7 萬<0.1%−65−6.9%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,768$30.9 萬<0.1%+2,768新進歷史
LHLabcorp Holdings Inc.COM NEW1,099$30.9 萬<0.1%−85−7.2%減碼歷史
WELLWelltower Inc.REIT3,761$31.0 萬<0.1%−1,050−21.8%減碼歷史
SNYSanofiSPONSORED ADR6,456$31.1 萬<0.1%+6,456新進歷史
OTISOtis Worldwide CorpStock3,794$31.2 萬<0.1%−706−15.7%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,156$31.6 萬<0.1%−380−15.0%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM6,712$31.6 萬<0.1%−2,560−27.6%減碼歷史
INFOIHS Markit Ltd.SHS2,719$31.7 萬<0.1%−1,440−34.6%減碼歷史
KRKroger CoStock7,971$32.2 萬<0.1%−1,840−18.8%減碼歷史
PCARPaccar IncCOM4,096$32.3 萬<0.1%−309−7.0%減碼歷史
FITBFifth Third BancorpCOM7,655$32.5 萬<0.1%−980−11.3%減碼歷史
BALLBALL CorpCOM3,642$32.8 萬<0.1%−400−9.9%減碼歷史
GLWCorning IncCOM8,993$32.8 萬<0.1%−1,080−10.7%減碼歷史
DOWDow Inc.Stock5,722$32.9 萬<0.1%−1,410−19.8%減碼歷史
DREDuke Realty CorpCOM NEW6,863$32.9 萬<0.1%−830−10.8%減碼歷史
AZOAutoZone IncCOM195$33.1 萬<0.1%−47−19.4%減碼歷史

選擇權（1 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Conning Inc. 在 2021 年第 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$751.0 萬–

2021 年第 2 季之後清倉（60 檔）

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Conning Inc. 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
Priceline Grp Inc741503AX4NOTE 0.900% 9/1–$892.2 萬0.3%–
On Semiconductor Corp682189AP0NOTE 1.625%10/1–$579.7 萬0.2%–
iShares Tips Bond ETF464287176ETF22,918$293.4 萬0.1%–
American Elec PWR Co Inc025537127UNIT 08/01/202156,000$275.1 萬0.1%–
Vanguard Total Bond Market ETF921937835ETF18,725$160.8 萬<0.1%–
ABBNYABB LtdSPONSORED ADR21,048$71.5 萬<0.1%歷史
iShares Global Clean Energy ETF464288224ETF27,886$65.4 萬<0.1%–
MPLXMPLX LPCOM UNIT REP LTD16,452$48.7 萬<0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM2,592$47.6 萬<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS3,120$36.0 萬<0.1%歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT20,358$32.8 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A595$31.5 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW7,180$31.1 萬<0.1%歷史
AMEAmetek IncCOM2,260$30.2 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -2,880$29.6 萬<0.1%歷史
EDConsolidated Edison IncStock4,085$29.3 萬<0.1%歷史
MXIMMaxim Integrated Products IncCOM2,731$28.8 萬<0.1%歷史
KHCKraft Heinz CoStock6,858$28.0 萬<0.1%歷史
IPInternational Paper CoCOM4,437$27.2 萬<0.1%歷史
DLTRDollar Tree, Inc.COM2,728$27.1 萬<0.1%歷史
WDCWestern Digital CorpCOM3,792$27.0 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM1,440$26.2 萬<0.1%歷史
VTRVentas, Inc.REIT4,535$25.9 萬<0.1%歷史
QRVOQorvo, Inc.Stock1,320$25.8 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock1,567$25.7 萬<0.1%歷史
ORealty Income CorpREIT3,641$24.3 萬<0.1%歷史
HIGHartford Insurance Group, Inc.Stock3,885$24.1 萬<0.1%歷史
AKAMAkamai Technologies IncCOM2,054$23.9 萬<0.1%歷史
PPLPPL CorpCOM8,498$23.8 萬<0.1%歷史
CPAYCorpay, Inc.COM926$23.7 萬<0.1%歷史
ETREntergy CorpCOM2,370$23.6 萬<0.1%歷史
GRMNGarmin LtdSHS1,619$23.4 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/99998,887$23.4 萬<0.1%歷史
CAGConagra Brands Inc.Stock6,390$23.2 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM1,311$23.2 萬<0.1%歷史
FEFirstenergy CorpCOM6,236$23.2 萬<0.1%歷史
ANETArista Networks, Inc.COM635$23.0 萬<0.1%歷史
GWWW.W. Grainger, Inc.Stock513$22.5 萬<0.1%歷史
CDWCDW CorpCOM1,280$22.4 萬<0.1%歷史
AESAES CorpStock8,553$22.3 萬<0.1%歷史
STXSeagate Technology Holdings plcORD SHS2,541$22.3 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM870$22.1 萬<0.1%歷史
CINFCincinnati Financial CorpCOM1,899$22.1 萬<0.1%歷史
TFXTeleflex IncCOM550$22.1 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock625$21.6 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM2,530$21.6 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM720$21.6 萬<0.1%歷史
MCYMercury General CorpCOM3,300$21.4 萬<0.1%歷史
RVTYRevvity, Inc.COM1,383$21.4 萬<0.1%歷史
AVYAvery Dennison CorpCOM1,017$21.4 萬<0.1%歷史
MASMasco CorpCOM3,624$21.3 萬<0.1%歷史
BXPBXP, Inc.COM1,862$21.3 萬<0.1%歷史
KKellanovaStock3,295$21.2 萬<0.1%歷史
EMNEastman Chemical CoStock1,803$21.1 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM452$21.0 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM2,882$20.8 萬<0.1%歷史
PHMPultegroup IncCOM3,773$20.6 萬<0.1%歷史
EXPDExpeditors International of Washington IncCOM1,603$20.3 萬<0.1%歷史
CTLTCatalent, Inc.COM1,850$20.0 萬<0.1%歷史
SWNSouthwestern Energy CoCOM11,240$6.40 萬<0.1%歷史