Cambridge Trust Co
- SEC CIK
- 0001074272
- 最新申報
- 2024/5/30
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
- 1,163
- 較 2021 年第 3 季 +891
- 總值
- $31.0 億
- 較 2021 年第 3 季 +$4.50 億 (+17.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GENGen Digital Inc. | Stock | 13 | $0 | 0.0% | +13 | 新進 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| TEXTerex Corp | Stock | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| OCOwens Corning | Stock | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 3 | $0 | 0.0% | +3 | 新進 | – |
| HWMHowmet Aerospace Inc. | Stock | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 19 | $0 | 0.0% | +19 | 新進 | 歷史 |
| STSensata Technologies Holding plc | SHS | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 11 | $0 | 0.0% | +11 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 30 | $0 | 0.0% | +30 | 新進 | 歷史 |
| HUBGHub Group, Inc. | CL A | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| CRICarters Inc | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| VISNVistance Networks, Inc. | COM | 29 | $0 | 0.0% | +29 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| TNLTravel & Leisure Co. | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| PFBCPreferred Bank | COM NEW | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 16 | $0 | 0.0% | +16 | 新進 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| UISUnisys Corp | COM NEW | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| ENSEnerSys | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| WERNWerner Enterprises Inc | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| BCOBrinks Co | COM | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 22 | $0 | 0.0% | +22 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 16 | $0 | 0.0% | +16 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 33 | $0 | 0.0% | +33 | 新進 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| MOSMosaic Co | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| FCNFti Consulting, Inc | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| ACCOAcco Brands Corp | COM | 43 | $0 | 0.0% | +43 | 新進 | 歷史 |
| FRMEFirst Merchants Corp | COM | 11 | $0 | 0.0% | +11 | 新進 | 歷史 |
| COLDAmericold Realty Trust | COM | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| PGENPrecigen, Inc. | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| GTNGray Media, Inc | COM | 13 | $0 | 0.0% | +13 | 新進 | 歷史 |
| NINisource Inc. | COM | 18 | $0 | 0.0% | +18 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| ABCBAmeris Bancorp | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 19 | $0 | 0.0% | +19 | 新進 | – |
| YELPYelp Inc | CL A | 12 | $0 | 0.0% | +12 | 新進 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| NVTnVent Electric plc | SHS | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| PRAAPra Group Inc | COM | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| MTHMeritage Homes CORP | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 21 | $0 | 0.0% | +21 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| MTXMinerals Technologies Inc | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| AVTAvnet Inc | COM | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| WKCWorld Kinect Corp | COM | 15 | $0 | 0.0% | +15 | 新進 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 6 | $0 | 0.0% | +6 | 新進 | – |
| EIGEmployers Holdings, Inc. | COM | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 20 | $0 | 0.0% | +20 | 新進 | 歷史 |
| BMBLBumble Inc. | COM CL A | 13 | $0 | 0.0% | +13 | 新進 | 歷史 |
| DMCDel Monte Corp | ORD | 18 | $0 | 0.0% | +18 | 新進 | 歷史 |
| ECVTEcovyst Inc. | COM | 13 | $0 | 0.0% | +13 | 新進 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 88 | $0 | 0.0% | +88 | 新進 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 11 | $0 | 0.0% | +11 | 新進 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| NAVINavient Corp | COM | 17 | $0 | 0.0% | +17 | 新進 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| SRGSeritage Growth Properties | CL A | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| XPLSolitario Resources Corp. | COM | 584 | $0 | 0.0% | +584 | 新進 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| WNCWabash National Corp | COM | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| CVETCovetrus, Inc. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 1 | $0 | 0.0% | +1 | 新進 | – |
| Enerplus Corp292766102 | COM | 42 | $0 | 0.0% | +42 | 新進 | – |
| EAFGraftech International Ltd | COM | 25 | $0 | 0.0% | +25 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 18 | $0 | 0.0% | +18 | 新進 | 歷史 |
| NVRIEnviri Corp | COM | 22 | $0 | 0.0% | +22 | 新進 | 歷史 |
| Hexo Corp428304307 | COM NEW | 996 | $0 | 0.0% | +996 | 新進 | – |
| HIHillenbrand, Inc. | COM | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 13 | $0 | 0.0% | +13 | 新進 | – |
| ISBCInvestors Bancorp, Inc. | COM | 21 | $0 | 0.0% | +21 | 新進 | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 74 | $0 | 0.0% | +74 | 新進 | – |
| DOORMasonite International Corp | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 11 | $0 | 0.0% | +11 | 新進 | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 36 | $0 | 0.0% | +36 | 新進 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 18 | $0 | 0.0% | +18 | 新進 | 歷史 |
2021 年第 3 季之後清倉（1 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。