Colony Group LLC
- SEC CIK
- 0001080628
- 最新申報
- 2023/11/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/17 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 818
- 較 2021 年第 2 季 +54
- 總值
- $52.2 億
- 較 2021 年第 2 季 +$1.85 億 (+3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AQNAlgonquin Power & Utilities Corp. | COM | 13,541 | $19.9 萬 | <0.1% | +3,048+29.0% | 加碼 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 18,295 | $19.6 萬 | <0.1% | +6,693+57.7% | 加碼 | 歷史 |
| DLTHDuluth Holdings Inc. | COM CL B | 14,091 | $19.2 萬 | <0.1% | +2,811+24.9% | 加碼 | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 10,941 | $17.6 萬 | <0.1% | +258+2.4% | 加碼 | – |
| MVISMicrovision, Inc. | COM NEW | 15,527 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 44,177 | $16.9 萬 | <0.1% | +13,817+45.5% | 加碼 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 25,764 | $16.7 萬 | <0.1% | +25,764 | 新進 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 12,005 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 12,707 | $14.7 萬 | <0.1% | +12,707 | 新進 | – |
| NMRKNewmark Group, Inc. | CL A | 10,000 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 10,492 | $14.2 萬 | <0.1% | +10,492 | 新進 | 歷史 |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 24,957 | $11.8 萬 | <0.1% | +11,082+79.9% | 加碼 | – |
| BBCPConcrete Pumping Holdings, Inc. | COM | 11,620 | $9.90 萬 | <0.1% | +11,620 | 新進 | 歷史 |
| JNCEJounce Therapeutics, Inc. | COM | 10,000 | $7.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 11,818 | $6.10 萬 | <0.1% | +166+1.4% | 加碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 25,702 | $5.30 萬 | <0.1% | +13,177+105.2% | 加碼 | 歷史 |
| FRBKRepublic First Bancorp Inc | COM | 14,387 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Safe T Group Ltd78643B401 | SPONSORD ADS NEW | 10,000 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（32 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXELExelixis, Inc. | COM | 138,538 | $252.4 萬 | 0.1% | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 198,785 | $246.9 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 82,411 | $170.4 萬 | <0.1% | – |
| TDYTeledyne Technologies Inc | COM | 1,407 | $58.9 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 5,973 | $46.6 萬 | <0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 1,854 | $35.4 萬 | <0.1% | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 14,288 | $33.4 萬 | <0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,720 | $31.6 萬 | <0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 2,926 | $30.8 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 1,631 | $28.5 萬 | <0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,849 | $27.5 萬 | <0.1% | – |
| SNFIStark Novus Financial Inc. | COM CL A | 24,666 | $27.3 萬 | <0.1% | 歷史 |
| RLIRli Corp | COM | 2,457 | $25.7 萬 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,335 | $25.3 萬 | <0.1% | – |
| KAMNKAMAN Corp | COM | 4,970 | $25.0 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 705 | $24.8 萬 | <0.1% | 歷史 |
| CVETCovetrus, Inc. | COM | 9,098 | $24.6 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 1,940 | $24.1 萬 | <0.1% | 歷史 |
| LOVELovesac Co | COM | 3,009 | $24.0 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,796 | $23.7 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,287 | $23.5 萬 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 4,505 | $23.2 萬 | <0.1% | 歷史 |
| IPGPIpg Photonics Corp | COM | 1,095 | $23.1 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 584 | $22.6 萬 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 6,200 | $22.5 萬 | <0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,502 | $22.1 萬 | <0.1% | – |
| PCARPaccar Inc | COM | 2,399 | $21.4 萬 | <0.1% | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 5,694 | $21.1 萬 | <0.1% | – |
| HWMHowmet Aerospace Inc. | Stock | 6,000 | $20.7 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,506 | $20.4 萬 | <0.1% | – |
| CHEChemed Corp | COM | 425 | $20.2 萬 | <0.1% | 歷史 |
| NNYNuveen New York Municipal Value Fund | COM | 10,860 | $10.9 萬 | <0.1% | 歷史 |