Peconic Partners LLC
- SEC CIK
- 0001050464
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 42
- 較 2021 年第 3 季 −6
- 總值
- $12.4 億
- 較 2021 年第 3 季 +$1.17 億 (+10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PWRQuanta Services, Inc. | COM | 5,530,711 | $6.34 億 | 51.0% | −33,900−0.6% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 1,924,881 | $2.53 億 | 20.4% | +10,000+0.5% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 1,468,230 | $1.38 億 | 11.1% | +369,003+33.6% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 1,419,139 | $1.31 億 | 10.5% | +560,000+65.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 150,000 | $3,337 萬 | 2.7% | +150,000 | 新進 | – |
| SBACSba Communications Corp | CL A | 72,109 | $2,805 萬 | 2.3% | −1,665−2.3% | 減碼 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 250,000 | $422.3 萬 | 0.3% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 15,000 | $341.7 萬 | 0.3% | +5,000+50.0% | 加碼 | 歷史 |
| SPDR78464A730 | COMMON STOCK | 30,000 | $287.6 萬 | 0.2% | +30,000 | 新進 | – |
| FCXFreeport-McMoran Inc | Stock | 60,000 | $250.4 萬 | 0.2% | +60,000 | 新進 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 15,000 | $137.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 10,000 | $117.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 40,000 | $115.3 萬 | 0.1% | −10,000−20.0% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 7,500 | $114.5 萬 | 0.1% | 00.0% | 不變 | – |
| FANGDiamondback Energy, Inc. | Stock | 10,000 | $107.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,126 | $86.1 萬 | 0.1% | −13,374−76.4% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 10,000 | $84.4 萬 | 0.1% | −10,000−50.0% | 減碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 10,000 | $61.1 萬 | <0.1% | +7,295+269.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 10,000 | $58.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 5,200 | $48.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,725 | $46.2 萬 | <0.1% | −99,440−98.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,970 | $46.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,200 | $39.1 萬 | <0.1% | −1,800−45.0% | 減碼 | 歷史 |
| WTERAlkaline Water Co Inc | COM NEW | 300,000 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 440 | $29.0 萬 | <0.1% | −360−45.0% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 330 | $27.9 萬 | <0.1% | −270−45.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 193 | $26.6 萬 | <0.1% | −157−44.9% | 減碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 10,000 | $25.7 萬 | <0.1% | −10,000−50.0% | 減碼 | 歷史 |
| Spinnaker ETF Series84858T400 | CANNABIS ETF | 28,963 | $24.7 萬 | <0.1% | +28,963 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 825 | $24.1 萬 | <0.1% | −675−45.0% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 630 | $15.9 萬 | <0.1% | +30+5.0% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 1,100 | $14.4 萬 | <0.1% | −900−45.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 550 | $13.4 萬 | <0.1% | −450−45.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,200 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 1,100 | $9.90 萬 | <0.1% | −900−45.0% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 220 | $9.70 萬 | <0.1% | −180−45.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 500 | $9.40 萬 | <0.1% | +500 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 440 | $9.10 萬 | <0.1% | −360−45.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,650 | $8.60 萬 | <0.1% | −1,350−45.0% | 減碼 | 歷史 |
| CVETCovetrus, Inc. | COM | 3,150 | $6.30 萬 | <0.1% | +150+5.0% | 加碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 1,786 | $3.20 萬 | <0.1% | −1,461−45.0% | 減碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 600 | $2.50 萬 | <0.1% | +600 | 新進 | 歷史 |
2021 年第 3 季之後清倉（12 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 |
|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 400,000 | $1,038 萬 | 0.9% | 歷史 |
| SWNSouthwestern Energy Co | COM | 1,750,000 | $969.5 萬 | 0.9% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,000,000 | $958.0 萬 | 0.9% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 52,342 | $733.6 萬 | 0.7% | 歷史 |
| NVONovo Nordisk A S | ADR | 25,400 | $243.9 萬 | 0.2% | 歷史 |
| PENPenumbra Inc | COM | 8,400 | $223.9 萬 | 0.2% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 100,000 | $216.4 萬 | 0.2% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 15,000 | $201.2 萬 | 0.2% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 15,000 | $167.9 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,000 | $60.5 萬 | 0.1% | 歷史 |
| ATRSAntares Pharma, Inc. | COM | 25,000 | $9.10 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 600 | $7.60 萬 | <0.1% | 歷史 |