Peconic Partners LLC
- SEC CIK
- 0001050464
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 34
- 較 2022 年第 2 季 −24
- 總值
- $14.5 億
- 較 2022 年第 2 季 +$8,364 萬 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PWRQuanta Services, Inc. | COM | 5,531,203 | $7.05 億 | 48.7% | +65,492+1.2% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 2,385,143 | $2.85 億 | 19.7% | +141,407+6.3% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 2,481,987 | $2.37 億 | 16.4% | +199,950+8.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 2,130,000 | $6,835 萬 | 4.7% | +2,120,000+21,200.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,100,000 | $2,915 萬 | 2.0% | +1,100,000 | 新進 | 歷史 |
| ETRNMidstream Co LLC | COM | 3,053,680 | $2,284 萬 | 1.6% | +1,903,680+165.5% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 72,609 | $2,067 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,719,676 | $1,978 萬 | 1.4% | +1,710,000+17,672.6% | 加碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 512,580 | $1,102 萬 | 0.8% | +364,080+245.2% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 100,000 | $1,081 萬 | 0.7% | +100,000 | 新進 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 250,000 | $795.3 萬 | 0.5% | 00.0% | 不變 | – |
| Global X Uranium ETF37954Y871 | ETF | 400,000 | $792.8 萬 | 0.5% | +400,000 | 新進 | – |
| FANGDiamondback Energy, Inc. | Stock | 50,000 | $602.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,000 | $328.3 萬 | 0.2% | +10,000 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 15,000 | $201.3 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 60,000 | $190.0 萬 | 0.1% | +30,000+100.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 10,000 | $147.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 10,000 | $118.6 萬 | 0.1% | −5,000−33.3% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,000 | $102.5 萬 | 0.1% | +10,000 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 7,500 | $87.7 萬 | 0.1% | −60,000−88.9% | 減碼 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 10,000 | $72.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 5,000 | $68.4 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 40,000 | $61.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWNSouthwestern Energy Co | COM | 100,000 | $61.2 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,126 | $59.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 5,200 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,200 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 440 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,250 | $10.8 萬 | <0.1% | +500+66.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 550 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 830 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 1,930 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 300 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 1,786 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（32 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KMIKinder Morgan, Inc. | Stock | 1,000,000 | $1,676 萬 | 1.2% | 歷史 |
| BIDUBaidu, Inc. | ADR | 90,000 | $1,339 萬 | 1.0% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 800,000 | $1,320 萬 | 1.0% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,300,000 | $1,297 萬 | 1.0% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 57,500 | $1,139 萬 | 0.8% | 歷史 |
| NOWServiceNow, Inc. | Stock | 20,000 | $951.0 萬 | 0.7% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 300,000 | $936.3 萬 | 0.7% | 歷史 |
| SPLKSplunk Inc | COM | 90,000 | $796.1 萬 | 0.6% | 歷史 |
| NFLXNetflix Inc | Stock | 40,000 | $699.5 萬 | 0.5% | 歷史 |
| DTDynatrace, Inc. | Stock | 156,070 | $615.5 萬 | 0.5% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 200,000 | $608.4 萬 | 0.4% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 82,545 | $558.6 萬 | 0.4% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 60,000 | $445.6 萬 | 0.3% | – |
| DALDelta Air Lines, Inc. | COM NEW | 150,000 | $434.6 萬 | 0.3% | 歷史 |
| LUVSouthwest Airlines Co | COM | 120,000 | $433.4 萬 | 0.3% | 歷史 |
| AMZNAmazon Com Inc | Stock | 40,000 | $424.8 萬 | 0.3% | 歷史 |
| Caesars Entertainment Inc Ne127686100 | COM | 100,000 | $383.0 萬 | 0.3% | – |
| AALAmerican Airlines Group Inc. | Stock | 300,000 | $380.4 萬 | 0.3% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 30,000 | $323.9 萬 | 0.2% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,000 | $322.5 萬 | 0.2% | 歷史 |
| TRPTC Energy Corp | COM | 60,000 | $310.9 萬 | 0.2% | 歷史 |
| ENBEnbridge Inc | Stock | 50,000 | $211.3 萬 | 0.2% | 歷史 |
| EXEExpand Energy Corp | COM | 25,000 | $202.8 萬 | 0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 60,000 | $183.4 萬 | 0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 40,000 | $97.5 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,000 | $59.7 萬 | <0.1% | – |
| EQIXEquinix Inc | COM | 330 | $21.7 萬 | <0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,500 | $14.9 萬 | <0.1% | – |
| EOGEOG Resources Inc | Stock | 1,200 | $13.3 萬 | <0.1% | 歷史 |
| Spinnaker ETF Series84858T400 | CANNABIS ETF | 23,963 | $8.80 萬 | <0.1% | – |
| BKRBaker Hughes Co | CL A | 2,300 | $6.60 萬 | <0.1% | 歷史 |
| CVETCovetrus, Inc. | COM | 3,150 | $6.50 萬 | <0.1% | 歷史 |