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Colony Group LLC

SEC CIK
0001080628
最新申報
2023/11/14

2021 年第 4 季持倉

持倉截至 2021/12/31，2022/2/15 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
789
較 2021 年第 3 季 −29
總值
$56.9 億
較 2021 年第 3 季 +$4.74 億 (+9.1%)
申報日
2022/2/15
SEC
Colony Group LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BBDBank BradescoSP ADR PFD NEW10,006$3.40 萬<0.1%−34,171−77.4%減碼歷史
FRBKRepublic First Bancorp IncCOM14,387$5.40 萬<0.1%00.0%不變歷史
RIGTransocean Ltd.REGISTERED SHS23,230$6.40 萬<0.1%−34,799−60.0%減碼歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -11,818$6.90 萬<0.1%00.0%不變歷史
MVISMicrovision, Inc.COM NEW15,527$7.80 萬<0.1%00.0%不變歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM16,000$9.90 萬<0.1%+16,000新進歷史
LILAKLiberty Latin America Ltd.COM CL C12,005$13.7 萬<0.1%00.0%不變歷史
JNCEJounce Therapeutics, Inc.COM20,000$16.7 萬<0.1%+10,000+100.0%加碼歷史
PNNTPennantpark Investment CorpCOM24,927$17.3 萬<0.1%−837−3.2%減碼歷史
KRSAKorsana Biosciences, Inc.COM102,884$17.7 萬<0.1%00.0%不變歷史
ProShares Tr74347B425SHORT S&P 500 NE13,054$17.8 萬<0.1%−72,496−84.7%減碼–
AQNAlgonquin Power & Utilities Corp.COM12,629$18.2 萬<0.1%−912−6.7%減碼歷史
NMRKNewmark Group, Inc.CL A10,000$18.7 萬<0.1%00.0%不變歷史
ProShares Tr74347B110ULTRAPRO SHORT S15,000$18.7 萬<0.1%00.0%不變–
BRKLBrookline Bancorp IncCOM11,845$19.2 萬<0.1%+11,845新進歷史
NTPIFNam Tai Property Inc.SHS19,400$19.6 萬<0.1%+19,400新進歷史
CIMChimera Investment CorpCOM NEW13,073$19.7 萬<0.1%−1,100−7.8%減碼歷史
WVVIWillamette Valley Vineyards IncCOM22,921$19.8 萬<0.1%00.0%不變歷史
CSWCCapital Southwest CorpCOM7,979$20.2 萬<0.1%00.0%不變歷史
HIIHuntington Ingalls Industries, Inc.COM1,080$20.2 萬<0.1%−68−5.9%減碼歷史
SNEXStoneX Group Inc.COM3,300$20.2 萬<0.1%+100+3.1%加碼歷史
OVVOvintiv Inc.COM6,000$20.2 萬<0.1%+6,000新進歷史
WITWipro LtdSPON ADR 1 SH20,698$20.2 萬<0.1%−21,138−50.5%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF2,278$20.6 萬<0.1%+2,278新進–
BIDUBaidu, Inc.ADR1,398$20.8 萬<0.1%−10−0.7%減碼歷史
iShares Tr46435G102CONV BD ETF2,335$20.8 萬<0.1%−300−11.4%減碼–
FANGDiamondback Energy, Inc.Stock1,937$20.9 萬<0.1%−255−11.6%減碼歷史
CNICanadian National Railway CoStock1,702$20.9 萬<0.1%+1,702新進歷史
TDToronto Dominion BankStock2,750$21.1 萬<0.1%+2,750新進歷史
PCARPaccar IncCOM2,394$21.1 萬<0.1%+2,394新進歷史
iShares U.S. Healthcare Providers ETF464288828ETF749$21.7 萬<0.1%−234−23.8%減碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,560$21.7 萬<0.1%+2,560新進–
ATOAtmos Energy CorpCOM2,068$21.7 萬<0.1%+2,068新進歷史
RPMRPM International IncCOM2,145$21.7 萬<0.1%+2,145新進歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS10,264$21.7 萬<0.1%−10,960−51.6%減碼歷史
iShares Tr4642886613 7 YR TREAS BD1,739$22.4 萬<0.1%−181−9.4%減碼–
iShares Tr464288752US HOME CONS ETF2,711$22.5 萬<0.1%+2,711新進–
BNYBank of New York Mellon CorpStock3,899$22.6 萬<0.1%+3,899新進歷史
IPInternational Paper CoCOM4,812$22.6 萬<0.1%00.0%不變歷史
MLMMartin Marietta Materials IncCOM517$22.8 萬<0.1%+517新進歷史
iShares Inc46434G889EMNG MKTS EQT4,471$22.9 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,823$23.3 萬<0.1%00.0%不變–
BAKBraskem SASP ADR PFD A11,058$23.3 萬<0.1%−7,168−39.3%減碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF8,840$23.5 萬<0.1%−675−7.1%減碼–
CCMPCMC Materials, Inc.COM1,230$23.6 萬<0.1%+1,230新進歷史
SNPSSynopsys IncCOM648$23.9 萬<0.1%+648新進歷史
iShares Tr464287184CHINA LG-CAP ETF6,600$24.1 萬<0.1%00.0%不變–
FOCSFocus Financial Partners Inc.COM CL A4,038$24.1 萬<0.1%00.0%不變歷史
CECelanese CorpStock1,472$24.7 萬<0.1%−72−4.7%減碼歷史
FTVFortive CorpStock3,266$24.9 萬<0.1%−17−0.5%減碼歷史
SPDR Series Trust78464A821ST STR SP400GRW3,067$25.0 萬<0.1%−184−5.7%減碼–
MANManpowerGroup Inc.COM2,586$25.2 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,527$25.3 萬<0.1%00.0%不變–
MTCHMatch Group, Inc.COM1,913$25.3 萬<0.1%−23−1.2%減碼歷史
LNGCheniere Energy, Inc.COM NEW2,508$25.4 萬<0.1%+5+0.2%加碼歷史
SPDR Series Trust78464A151SST SPDR BLOOMBE7,365$25.5 萬<0.1%−165−2.2%減碼–
AMDAdvanced Micro Devices IncStock1,776$25.6 萬<0.1%+1,776新進歷史
ORLYO Reilly Automotive IncStock364$25.7 萬<0.1%−40−9.9%減碼歷史
iShares Tr464287721U.S. TECH ETF2,260$25.9 萬<0.1%−5,200−69.7%減碼–
BLUEbluebird bio, Inc.COM25,891$25.9 萬<0.1%−10,865−29.6%減碼歷史
Global X FDS37954Y442CLOUD COMPUTNG9,789$26.0 萬<0.1%−18,209−65.0%減碼–
GLDMWorld Gold TrustSPDR GLD MINIS14,270$26.0 萬<0.1%−1,381−8.8%減碼歷史
First Trust Cloud Computing ETF33734X192ETF2,507$26.2 萬<0.1%00.0%不變–
BCSFBain Capital Specialty Finance, Inc.COM STK17,231$26.2 萬<0.1%00.0%不變歷史
LEALear CorpCOM NEW1,430$26.2 萬<0.1%00.0%不變歷史
HSYHershey CoCOM1,377$26.6 萬<0.1%−156−10.2%減碼歷史
MNSTMonster Beverage CorpCOM2,783$26.7 萬<0.1%−28−1.0%減碼歷史
AGTCApplied Genetic Technologies CorpCOM140,389$26.7 萬<0.1%−7,669−5.2%減碼歷史
QRVOQorvo, Inc.Stock1,718$26.9 萬<0.1%−8,125−82.5%減碼歷史
OGNOrganon & Co.Stock8,858$27.0 萬<0.1%−15,968−64.3%減碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,470$27.0 萬<0.1%−63−2.5%減碼–
ETREntergy CorpCOM2,400$27.0 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF12,236$27.0 萬<0.1%−197−1.6%減碼–
BSXBoston Scientific CorpStock6,373$27.1 萬<0.1%+700+12.3%加碼歷史
MGPMGM Growth Properties LLCCL A COM6,675$27.3 萬<0.1%00.0%不變歷史
ARCCAres Capital CorpCEF12,924$27.4 萬<0.1%00.0%不變歷史
iShares Tr464288836U.S. PHARMA ETF1,371$27.4 萬<0.1%+1,371新進–
Vanguard World FD921910816MEGA GRWTH IND1,051$27.4 萬<0.1%+1,051新進–
JCIJohnson Controls International plcStock3,382$27.5 萬<0.1%+52+1.6%加碼歷史
BCBrunswick CorpCOM2,728$27.5 萬<0.1%−1,639−37.5%減碼歷史
MRCYMercury Systems IncCOM5,000$27.5 萬<0.1%−2,387−32.3%減碼歷史
ROPRoper Technologies IncStock562$27.6 萬<0.1%−20−3.4%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM5,743$27.9 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F106GOLD MINERS ETF8,783$28.1 萬<0.1%00.0%不變–
WTRGEssential Utilities, Inc.COM5,253$28.2 萬<0.1%00.0%不變歷史
XYZBlock, Inc.CL A1,760$28.4 萬<0.1%+162+10.1%加碼歷史
iShares Tr46434V316GLOBAL EQUITY7,255$28.4 萬<0.1%−166−2.2%減碼–
Invesco Exchange Traded FD T46137V621FINL PFD ETF15,088$28.4 萬<0.1%−958−6.0%減碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,176$28.5 萬<0.1%00.0%不變–
BKRBaker Hughes CoCL A11,990$28.8 萬<0.1%00.0%不變歷史
Royal Dutch Shell PLC780259107SPON ADR B6,686$29.0 萬<0.1%00.0%不變–
iShares Tr464288281JPMORGAN USD EMG2,684$29.3 萬<0.1%−8,628−76.3%減碼–
WLKWestlake CorpCOM3,040$29.5 萬<0.1%−3−0.1%減碼歷史
BLDRBuilders FirstSource, Inc.Stock3,457$29.6 萬<0.1%−3,762−52.1%減碼歷史
MGMMGM Resorts InternationalStock6,603$29.6 萬<0.1%00.0%不變歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM27,740$29.6 萬<0.1%00.0%不變歷史
SSNCSS&C Technologies Holdings IncCOM3,626$29.7 萬<0.1%+174+5.0%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1821$29.8 萬<0.1%00.0%不變歷史
Paramount Global92556H206CL B9,981$30.1 萬<0.1%−7,162−41.8%減碼–
TMToyota Motor CorpADS1,631$30.2 萬<0.1%+1,631新進歷史

2021 年第 3 季之後清倉（89 檔）

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

Colony Group LLC 在 2021 年第 3 季之後清倉的部位
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
CoreSite Realty Corp21870Q105COM59,307$821.6 萬0.2%–
BSCLBILI Social International, Inc.BULSHS 2021 CB208,779$440.3 萬0.1%歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF145,099$433.1 萬0.1%–
GEGeneral Electric CoCOM31,788$327.5 萬0.1%歷史
JACKJack in the Box IncCOM29,878$290.8 萬0.1%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF24,594$269.0 萬0.1%–
APOApollo Global Management, Inc.COM CL A38,981$240.1 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM5,319$219.5 萬<0.1%歷史
EBSEmergent BioSolutions Inc.COM28,735$143.9 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR8,701$128.8 萬<0.1%歷史
iShares Tr46434V4070-5YR HI YL CP25,377$116.0 萬<0.1%–
NRGNRG Energy, Inc.Stock24,126$98.5 萬<0.1%歷史
Global X FDS37954Y343GLBL X MLP ETF24,612$86.8 萬<0.1%–
Exchange Traded Concepts Tru301505707ROBO GLB ETF12,339$79.5 萬<0.1%–
Invesco Actively Managed ETF46090A408GWT MLTI ASST12,930$72.2 萬<0.1%–
GISGeneral Mills IncStock11,824$70.7 萬<0.1%歷史
KSUKansas City SouthernCOM NEW2,600$70.4 萬<0.1%歷史
ETF Managers Tr26924G409PRIME MOBILE PAY9,938$67.3 萬<0.1%–
Global X FDS37954Y764MILL THEMC ETF15,462$66.4 萬<0.1%–
EBSBMeridian Bancorp, Inc.COM29,174$60.6 萬<0.1%歷史
BF.BBrown Forman CorpStock8,352$56.0 萬<0.1%歷史
iShares Tr464287762US HLTHCARE ETF1,883$52.0 萬<0.1%–
Macquarie Infrastructure Cor55608B105COM12,456$50.5 萬<0.1%–
UPWheels Up Experience Inc.COM69,964$46.1 萬<0.1%歷史
LYFTLyft, Inc.CL A COM8,000$42.9 萬<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS5,699$41.7 萬<0.1%歷史
SNNSmith & Nephew PLCSPDN ADR NEW11,510$39.5 萬<0.1%歷史
GMEDGlobus Medical IncStock5,100$39.1 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM6,296$37.5 萬<0.1%–
RRCRange Resources CorpCOM15,963$36.1 萬<0.1%歷史
BWABorgwarner IncCOM8,045$34.8 萬<0.1%歷史
TFINTriumph Financial, Inc.COM3,387$33.9 萬<0.1%歷史
TTEKTetra Tech IncCOM2,219$33.1 萬<0.1%歷史
Global X FDS37954Y483NASDAQ 100 COVER14,897$32.9 萬<0.1%–
RGENRepligen CorpCOM1,106$32.0 萬<0.1%歷史
ECEcopetrol S.A.SPONSORED ADS19,933$28.6 萬<0.1%歷史
DNPDNP Select Income Fund IncCOM26,772$28.5 萬<0.1%歷史
AXONAxon Enterprise, Inc.COM1,620$28.4 萬<0.1%歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A9,173$28.1 萬<0.1%歷史
Alps Clean Energy ETF00162Q460ETF4,236$28.0 萬<0.1%–
FMXMexican Economic Development IncSPON ADR UNITS3,213$27.9 萬<0.1%歷史
INFYInfosys LtdSPONSORED ADR12,367$27.5 萬<0.1%歷史
ISBCInvestors Bancorp, Inc.COM17,733$26.8 萬<0.1%歷史
VSTOVista Outdoor Inc.COM6,595$26.6 萬<0.1%歷史
BYNDBeyond Meat, Inc.COM2,510$26.4 萬<0.1%歷史
BSACBanco Santander ChileSP ADR REP COM13,281$26.3 萬<0.1%歷史
SHAKShake Shack Inc.CL A3,282$25.8 萬<0.1%歷史
TCOMTrip.com Group LtdADS8,278$25.5 萬<0.1%歷史
Huaneng PWR Intl Inc443304100SPON ADR H SHS12,048$25.3 萬<0.1%–
FRPTFreshpet, Inc.Stock1,765$25.2 萬<0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF3,564$25.0 萬<0.1%–
CVNACarvana Co.CL A827$24.9 萬<0.1%歷史
OCULOcular Therapeutix, IncCOM24,000$24.0 萬<0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR22,955$23.7 萬<0.1%歷史
APGAPi Group CorpCOM STK11,393$23.2 萬<0.1%歷史
QLYSQualys, Inc.COM2,070$23.0 萬<0.1%歷史
VRNSVaronis Systems IncCOM3,753$22.8 萬<0.1%歷史
WBWEIBO CorpSPONSORED ADR4,776$22.7 萬<0.1%歷史
IBNIcici Bank LtdADR12,015$22.7 萬<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT2,000$22.4 萬<0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN23,384$22.4 萬<0.1%歷史
EHCEncompass Health CorpCOM2,970$22.3 萬<0.1%歷史
BKUBankUnited, Inc.COM5,297$22.2 萬<0.1%歷史
NEOGNeogen CorpCOM5,118$22.2 萬<0.1%歷史
COPConocoPhillipsStock3,202$21.7 萬<0.1%歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR30,502$21.6 萬<0.1%歷史
NVAXNovavax IncCOM NEW1,042$21.6 萬<0.1%歷史
51JOB Inc316827104SPONSORED ADS3,080$21.4 萬<0.1%–
FIVEFive Below, IncCOM1,204$21.3 萬<0.1%歷史
CALYCallaway Golf CoCOM7,684$21.2 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock515$21.0 萬<0.1%歷史
FASTFastenal CoStock4,043$20.9 萬<0.1%歷史
AUBAtlantic Union Bankshares CorpCOM5,651$20.8 萬<0.1%歷史
ROKURoku, IncCOM CL A665$20.8 萬<0.1%歷史
BLBlackline, Inc.COM1,750$20.7 萬<0.1%歷史
U.S. Global Jets ETF26922A842ETF8,590$20.3 萬<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC6,692$20.1 萬<0.1%–
BIIBBiogen Inc.COM708$20.0 萬<0.1%歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF3,926$20.0 萬<0.1%–
MTGMgic Investment CorpCOM13,279$19.9 萬<0.1%歷史
TIMBTim S.A.SPONSORED ADR18,295$19.6 萬<0.1%歷史
DLTHDuluth Holdings Inc.COM CL B14,091$19.2 萬<0.1%歷史
Vonage Holdings Corp92886T201COM10,941$17.6 萬<0.1%–
Soaring Eagle Acquisition CoG8354H126CL A SHS12,707$14.7 萬<0.1%–
VTRSViatris IncStock10,492$14.2 萬<0.1%歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR24,957$11.8 萬<0.1%–
BBCPConcrete Pumping Holdings, Inc.COM11,620$9.90 萬<0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR25,702$5.30 萬<0.1%歷史
Safe T Group Ltd78643B401SPONSORD ADS NEW10,000$1.10 萬<0.1%–