Peconic Partners LLC
- SEC CIK
- 0001050464
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 51
- 較 2021 年第 1 季 −6
- 總值
- $9.99 億
- 較 2021 年第 1 季 +$4,606 萬 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PWRQuanta Services, Inc. | COM | 5,668,654 | $5.13 億 | 51.4% | −14,000−0.2% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 1,869,684 | $1.92 億 | 19.2% | +128,968+7.4% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 973,384 | $7,255 萬 | 7.3% | +245,719+33.8% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 3,333,800 | $7,188 萬 | 7.2% | +1,533,800+85.2% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 276,521 | $2,934 萬 | 2.9% | −150,036−35.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 400,000 | $2,523 萬 | 2.5% | +400,000 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 73,774 | $2,351 萬 | 2.4% | −200−0.3% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 110,104 | $1,687 萬 | 1.7% | +30,000+37.5% | 加碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 76,500 | $1,136 萬 | 1.1% | +10,000+15.0% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 43,597 | $636.5 萬 | 0.6% | +15,000+52.5% | 加碼 | 歷史 |
| IMAXImax Corp | COM | 260,000 | $559.0 萬 | 0.6% | −170,000−39.5% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 30,000 | $487.6 萬 | 0.5% | +30,000 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 17,500 | $341.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 30,000 | $281.7 萬 | 0.3% | +27,500+1,100.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 30,000 | $212.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 10,000 | $205.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XECCimarex Energy Co | COM | 25,000 | $181.1 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 20,000 | $152.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 7,500 | $122.7 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 10,000 | $104.7 萬 | 0.1% | −10,000−50.0% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 20,000 | $90.4 萬 | 0.1% | +20,000 | 新進 | – |
| GMGeneral Motors Co | COM | 11,928 | $70.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 16,688 | $66.8 萬 | 0.1% | −3,312−16.6% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,000 | $55.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 4,000 | $54.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,970 | $52.2 萬 | 0.1% | +805+37.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 350 | $51.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 800 | $50.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 600 | $48.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTERAlkaline Water Co Inc | COM NEW | 300,000 | $45.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 25,000 | $45.6 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,500 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 5,200 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 2,000 | $30.8 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 16,762 | $30.3 萬 | <0.1% | +16,762 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 50,000 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 71 | $24.4 萬 | <0.1% | +71 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 15,000 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,000 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,000 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 3,247 | $15.9 萬 | <0.1% | +3,247 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 600 | $15.2 萬 | <0.1% | +600 | 新進 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 2,000 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 400 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 800 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRSAntares Pharma, Inc. | COM | 25,000 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BOHBank of Hawaii Corp | COM | 1,100 | $9.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 7,500 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVETCovetrus, Inc. | COM | 3,000 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 345 | $8.00 萬 | <0.1% | +345 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 228 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（17 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 |
|---|---|---|---|---|---|
| TECKTeck Resources Ltd | CL B | 1,707,900 | $3,276 萬 | 3.4% | 歷史 |
| VISNVistance Networks, Inc. | COM | 823,653 | $1,265 萬 | 1.3% | 歷史 |
| TWTRTwitter, Inc. | COM | 170,000 | $1,082 萬 | 1.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 322,000 | $1,060 萬 | 1.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 1,055,026 | $860.9 萬 | 0.9% | 歷史 |
| CAKECheesecake Factory Inc | COM | 72,337 | $423.2 萬 | 0.4% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,000 | $132.8 萬 | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,000 | $49.1 萬 | 0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 2,000 | $43.3 萬 | <0.1% | – |
| PRIMPrimoris Services Corp | Stock | 12,500 | $41.4 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 5,000 | $36.3 萬 | <0.1% | 歷史 |
| Aphria Inc03765K104 | COM | 15,000 | $27.6 萬 | <0.1% | – |
| SPLKSplunk Inc | COM | 2,000 | $27.1 萬 | <0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 125 | $25.8 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,100 | $24.3 萬 | <0.1% | – |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 10,000 | $23.6 萬 | <0.1% | – |
| FTKFlotek Industries Inc | COM | 40,000 | $6.70 萬 | <0.1% | 歷史 |