S&T Bank
- SEC CIK
- 0001010911
- 最新申報
- 2026/8/12
2021 年第 2 季持倉
持倉截至 2021/6/30,2021/8/13 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 133
- 較 2021 年第 1 季 0
- 總值
- $6.44 億
- 較 2021 年第 1 季 +$3,723 萬 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| STBAS&T Bancorp Inc | COM | 1,066,832 | $3,339 萬 | 5.2% | +11,204+1.1% | 加碼 | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 473,051 | $2,055 萬 | 3.2% | −19,500−4.0% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 340,304 | $1,751 萬 | 2.7% | +4,518+1.3% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 90,763 | $1,740 萬 | 2.7% | −189−0.2% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 460,427 | $1,728 萬 | 2.7% | −19,165−4.0% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 235,288 | $1,675 萬 | 2.6% | −4,327−1.8% | 減碼 | 歷史 |
| ACMAecom | COM | 262,441 | $1,662 萬 | 2.6% | −7,931−2.9% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 167,704 | $1,626 萬 | 2.5% | −2,891−1.7% | 減碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 250,923 | $1,498 萬 | 2.3% | +6,410+2.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 61,606 | $1,467 萬 | 2.3% | −1,497−2.4% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 69,025 | $1,288 萬 | 2.0% | +848+1.2% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 90,957 | $1,243 萬 | 1.9% | −1,339−1.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 31,456 | $1,238 萬 | 1.9% | 00.0% | 不變 | – |
| ZDZiff Davis, Inc. | COM | 89,835 | $1,236 萬 | 1.9% | −1,380−1.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 107,636 | $1,212 萬 | 1.9% | +4,487+4.4% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 656,946 | $1,174 萬 | 1.8% | −4,476−0.7% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 54,425 | $1,147 萬 | 1.8% | −342−0.6% | 減碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 232,843 | $1,124 萬 | 1.7% | −327−0.1% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 649,241 | $1,108 萬 | 1.7% | −6,805−1.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 130,182 | $1,086 萬 | 1.7% | +4,912+3.9% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 493,414 | $1,086 萬 | 1.7% | −4,111−0.8% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 78,920 | $1,081 萬 | 1.7% | −1,489−1.9% | 減碼 | 歷史 |
| DCHDauch Corp | COM | 1,036,683 | $1,073 萬 | 1.7% | +9,069+0.9% | 加碼 | 歷史 |
| STMPStamps.com Inc | COM NEW | 49,302 | $987.4 萬 | 1.5% | +649+1.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 33,811 | $985.6 萬 | 1.5% | +588+1.8% | 加碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 318,682 | $981.3 萬 | 1.5% | −851−0.3% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 80,321 | $980.2 萬 | 1.5% | +235+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 35,630 | $965.3 萬 | 1.5% | +33+0.1% | 加碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 337,914 | $964.4 萬 | 1.5% | +2,022+0.6% | 加碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 172,558 | $939.4 萬 | 1.5% | −718−0.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 38,092 | $928.7 萬 | 1.4% | +427+1.1% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 198,370 | $920.3 萬 | 1.4% | −1,194−0.6% | 減碼 | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM NEW | 1,662,004 | $882.5 萬 | 1.4% | −3,144−0.2% | 減碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 197,774 | $880.5 萬 | 1.4% | +1,968+1.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 23,671 | $878.3 萬 | 1.4% | +27+0.1% | 加碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 141,384 | $871.4 萬 | 1.4% | −5,283−3.6% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 117,962 | $861.5 萬 | 1.3% | −209−0.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 71,229 | $815.5 萬 | 1.3% | +1,402+2.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 28,453 | $790.8 萬 | 1.2% | +1,553+5.8% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 72,448 | $783.9 萬 | 1.2% | −624−0.9% | 減碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 159,143 | $782.2 萬 | 1.2% | +649+0.4% | 加碼 | 歷史 |
| PRAAPra Group Inc | COM | 193,316 | $743.7 萬 | 1.2% | −1,296−0.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 129,143 | $725.0 萬 | 1.1% | +7,712+6.4% | 加碼 | 歷史 |
| EAFGraftech International Ltd | COM | 607,176 | $705.5 萬 | 1.1% | −16,080−2.6% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 128,878 | $684.2 萬 | 1.1% | +8,449+7.0% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 52,804 | $613.2 萬 | 1.0% | +2,265+4.5% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 58,977 | $596.2 萬 | 0.9% | +2,796+5.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,301 | $572.7 萬 | 0.9% | +632+4.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 79,600 | $446.0 萬 | 0.7% | +9,831+14.1% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 87,712 | $425.5 萬 | 0.7% | +7,909+9.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,783 | $377.6 萬 | 0.6% | −399−4.3% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 191,547 | $375.2 萬 | 0.6% | +9,796+5.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 247,093 | $367.2 萬 | 0.6% | −34,687−12.3% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 28,184 | $365.2 萬 | 0.6% | +2,837+11.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 43,773 | $356.1 萬 | 0.6% | +8,000+22.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 46,569 | $294.6 萬 | 0.5% | −3,348−6.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 21,362 | $285.8 萬 | 0.4% | +1,440+7.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,298 | $274.5 萬 | 0.4% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 17,588 | $260.6 萬 | 0.4% | +302+1.7% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 76,356 | $258.9 萬 | 0.4% | −2,862−3.6% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 185,841 | $252.6 萬 | 0.4% | +185,841 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 36,989 | $242.9 萬 | 0.4% | 00.0% | 不變 | – |
| FLOFlowers Foods Inc | COM | 98,481 | $238.3 萬 | 0.4% | +15,130+18.2% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 83,752 | $234.3 萬 | 0.4% | +2,484+3.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,351 | $224.3 萬 | 0.3% | +1,729+9.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,182 | $216.9 萬 | 0.3% | +50.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,392 | $210.8 萬 | 0.3% | −1,007−6.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,397 | $209.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,659 | $194.0 萬 | 0.3% | +63+0.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,285 | $159.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,218 | $140.1 萬 | 0.2% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 589 | $128.8 萬 | 0.2% | +111+23.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,973 | $126.7 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,674 | $126.4 萬 | 0.2% | +185+2.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,564 | $125.2 萬 | 0.2% | +1,859+39.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,592 | $123.0 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 37,762 | $115.5 萬 | 0.2% | −5,829−13.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,453 | $104.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,186 | $99.4 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 23,950 | $98.7 萬 | 0.2% | −400−1.6% | 減碼 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 39,392 | $97.2 萬 | 0.2% | +5,377+15.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 16,948 | $96.6 萬 | 0.1% | +588+3.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,292 | $95.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 3,895 | $93.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 28,887 | $87.9 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 11,878 | $87.0 萬 | 0.1% | −850−6.7% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 8,072 | $84.8 萬 | 0.1% | −8,194−50.4% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,884 | $80.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,188 | $80.7 萬 | 0.1% | +94+1.8% | 加碼 | 歷史 |
| CBFVCB Financial Services, Inc. | COM | 33,642 | $74.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,409 | $67.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,810 | $66.1 萬 | 0.1% | −1,065−21.8% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 2,711 | $65.9 萬 | 0.1% | −22−0.8% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,814 | $64.9 萬 | 0.1% | −10,015−53.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,926 | $62.6 萬 | 0.1% | −91−0.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,318 | $61.7 萬 | 0.1% | +4,318 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 6,740 | $59.6 萬 | 0.1% | +3,000+80.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,545 | $58.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,630 | $57.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,313 | $56.2 萬 | 0.1% | −63−4.6% | 減碼 | 歷史 |
2021 年第 1 季之後清倉(7 檔)
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Standard Avb Finl Corp85303B100 | COM | 71,147 | $232.3 萬 | 0.4% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 4,400 | $61.4 萬 | 0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 10,000 | $48.0 萬 | 0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,000 | $25.7 萬 | <0.1% | 歷史 |
| Advaxis Inc007624307 | COM NEW | 20,000 | $1.50 萬 | <0.1% | – |
| PTNPalatin Technologies Inc | COM PAR $ .01 | 20,000 | $1.40 萬 | <0.1% | 歷史 |
| TRXTRX GOLD Corp | COM | 10,000 | $6,000 | <0.1% | 歷史 |