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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
AVBAvalonbay Communities IncCOM3,263$82.4 萬<0.1%+1,157+54.9%加碼歷史
ProShares Tr74347X831ULTRAPRO QQQ4,986$82.9 萬<0.1%00.0%不變–
VYXNCR Voyix CorpCOM20,675$83.1 萬<0.1%−69−0.3%減碼歷史
Vanguard Financials ETF92204A405ETF8,657$83.6 萬<0.1%−2,800−24.4%減碼–
PIMCO ETF Tr72201R817INV GRD CRP BD7,422$83.7 萬<0.1%+344+4.9%加碼–
iShares Tr46429B366CMBS ETF15,810$83.8 萬<0.1%−510−3.1%減碼–
NVONovo Nordisk A SADR7,518$84.2 萬<0.1%−1,322−15.0%減碼歷史
ULUnilever PLCSPON ADR NEW15,747$84.7 萬<0.1%−220−1.4%減碼歷史
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG32,954$85.0 萬<0.1%+32,954新進–
PAGPenske Automotive Group, Inc.COM7,935$85.1 萬<0.1%00.0%不變歷史
PHParker-Hannifin CorpStock2,684$85.4 萬<0.1%−412−13.3%減碼歷史
LAZLazard, Inc.SHS A19,613$85.6 萬<0.1%−13−0.1%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A6,679$86.8 萬<0.1%+339+5.3%加碼歷史
ISRGIntuitive Surgical IncCOM NEW2,457$88.3 萬<0.1%+1,191+94.1%加碼依 3 比 1 拆股換算歷史
FLYWFlywire CorpCOM VTG23,450$89.3 萬<0.1%+23,450新進歷史
AALAmerican Airlines Group Inc.Stock49,833$89.5 萬<0.1%+395+0.8%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF23,145$90.4 萬<0.1%+1,454+6.7%加碼–
NCLHNorwegian Cruise Line Holdings Ltd.SHS43,733$90.7 萬<0.1%+43,733新進歷史
RVLVRevolve Group, Inc.CL A16,212$90.9 萬<0.1%+895+5.8%加碼歷史
SOSouthern CoStock13,368$91.7 萬<0.1%−4,612−25.7%減碼歷史
DELLDell Technologies Inc.Stock16,344$91.8 萬<0.1%−95−0.6%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF8,992$92.1 萬<0.1%−214−2.3%減碼–
BHBBar Harbor BanksharesCOM31,846$92.1 萬<0.1%00.0%不變歷史
MCKMcKesson CorpStock3,717$92.4 萬<0.1%00.0%不變歷史
CPCanadian Pacific Kansas City LtdCOM13,001$93.5 萬<0.1%+6,166+90.2%加碼歷史
UFPIUfp Industries IncCOM10,286$94.6 萬<0.1%+325+3.3%加碼歷史
FSLRFirst Solar, Inc.Stock10,887$94.9 萬<0.1%−3,470−24.2%減碼歷史
LLoews CorpCOM16,514$95.4 萬<0.1%+121+0.7%加碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF17,176$95.5 萬<0.1%−128−0.7%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL13,951$95.7 萬<0.1%+13,951新進–
PGRProgressive CorpStock9,378$96.3 萬<0.1%+366+4.1%加碼歷史
ADMArcher-Daniels-Midland CoStock14,258$96.4 萬<0.1%+674+5.0%加碼歷史
WFCWells Fargo & CompanyStock20,089$96.4 萬<0.1%+4,104+25.7%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF5,830$96.8 萬<0.1%−453−7.2%減碼–
MOAltria Group, Inc.Stock20,587$97.6 萬<0.1%−922−4.3%減碼歷史
VIRTVirtu Financial, Inc.CL A33,947$97.9 萬<0.1%+840+2.5%加碼歷史
TMPTompkins Financial CorpCOM11,822$98.8 萬<0.1%−40,812−77.5%減碼歷史
RBLXRoblox CorpStock9,604$99.1 萬<0.1%+6,584+218.0%加碼歷史
CASYCaseys General Stores IncCOM5,113$100.9 萬<0.1%+264+5.4%加碼歷史
New York Life Investments Et45409B800MERGE ARBIT ETF31,394$101.2 萬<0.1%+21,054+203.6%加碼–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT4,806$101.3 萬<0.1%+4,806新進–
RVTYRevvity, Inc.COM5,040$101.3 萬<0.1%+150+3.1%加碼歷史
CMECME Group Inc.COM4,444$101.5 萬<0.1%00.0%不變歷史
iShares Inc46434G863ESG AWR MSCI EM25,624$101.9 萬<0.1%+618+2.5%加碼–
Global X FDS37954Y814FINTECH ETF25,498$102.1 萬<0.1%+9,925+63.7%加碼–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD39,673$102.8 萬<0.1%+15,998+67.6%加碼–
AZNAstraZeneca PLCSPONSORED ADR17,653$102.8 萬<0.1%+2,020+12.9%加碼歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER17,031$103.3 萬<0.1%+17,031新進–
Vanguard BD Index FDS92203C303VANGUARD ULTRA20,944$104.6 萬<0.1%+20,944新進–
iShares Tr46434V449MSCI INTL MOMENT27,561$104.8 萬<0.1%+27,561新進–
LPROOpen Lending CorpCOM46,811$105.2 萬<0.1%−121,189−72.1%減碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF12,750$105.8 萬<0.1%+3,093+32.0%加碼–
GPNGlobal Payments IncStock7,844$106.0 萬<0.1%00.0%不變歷史
TXNTexas Instruments IncStock5,649$106.5 萬<0.1%+79+1.4%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF10,079$106.6 萬<0.1%+1,368+15.7%加碼–
iShares Tips Bond ETF464287176ETF8,279$107.0 萬<0.1%+4,323+109.3%加碼–
KMBKimberly Clark CorpStock7,505$107.3 萬<0.1%+1,435+23.6%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A1,293$107.3 萬<0.1%−181−12.3%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF18,417$107.9 萬<0.1%−15,023−44.9%減碼–
ATKRAtkore Inc.COM9,768$108.6 萬<0.1%−348−3.4%減碼歷史
ProShares Tr74347B235PSHS SHORT DOW3034,400$108.9 萬<0.1%+34,400新進–
FFord Motor CoStock52,475$109.0 萬<0.1%−2,781−5.0%減碼歷史
CHTRCharter Communications, Inc.CL A1,690$110.2 萬<0.1%−69−3.9%減碼歷史
TROWPrice T Rowe Group IncStock5,641$110.9 萬<0.1%+599+11.9%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF13,126$111.9 萬<0.1%−148−1.1%減碼–
NEMNEWMONT CorpStock18,120$112.4 萬<0.1%+18,120新進歷史
COINCoinbase Global, Inc.COM CL A4,526$114.2 萬<0.1%+729+19.2%加碼歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF22,497$115.3 萬<0.1%−604−2.6%減碼–
PCHPotlatchdeltic CorpCOM19,171$115.4 萬<0.1%−370−1.9%減碼歷史
TMUST-Mobile US, Inc.Stock9,993$115.9 萬<0.1%−215−2.1%減碼歷史
MTDMettler Toledo International IncCOM683$115.9 萬<0.1%−76−10.0%減碼歷史
CERNCERNER CorpCOM12,491$116.0 萬<0.1%−124−1.0%減碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD17,668$116.7 萬<0.1%00.0%不變依 2 比 1 拆股換算–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF16,133$116.9 萬<0.1%+7,708+91.5%加碼–
RSReliance, Inc.COM7,261$117.8 萬<0.1%+362+5.2%加碼歷史
SPGIS&P Global Inc.Stock2,500$118.0 萬<0.1%−480−16.1%減碼歷史
FITBFifth Third BancorpCOM27,244$118.6 萬<0.1%+10.0%加碼歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF58,749$118.9 萬<0.1%−63,160−51.8%減碼–
LUVSouthwest Airlines CoCOM27,769$119.0 萬<0.1%−6,429−18.8%減碼歷史
SLBSLB LimitedStock40,132$120.2 萬<0.1%+3,974+11.0%加碼歷史
ULTAUlta Beauty, Inc.Stock2,934$121.0 萬<0.1%−390−11.7%減碼歷史
Vanguard World FD921910733ESG US STK ETF13,777$121.1 萬<0.1%00.0%不變–
FLICFirst of Long Island CorpCOM56,270$121.5 萬<0.1%00.0%不變歷史
NSCNorfolk Southern CorpStock4,097$122.0 萬<0.1%−2,141−34.3%減碼歷史
Vanguard Total World Stock ETF922042742ETF11,381$122.3 萬<0.1%+8,056+242.3%加碼–
TRVTravelers Companies, Inc.Stock7,948$124.3 萬<0.1%+8+0.1%加碼歷史
iShares Tr464288414NATIONAL MUN ETF10,707$124.5 萬<0.1%+686+6.8%加碼–
Schwab Fundamental International Equity ETF808524755ETF38,679$125.7 萬<0.1%00.0%不變–
ITGartner IncCOM3,759$125.7 萬<0.1%−396−9.5%減碼歷史
TRNSTranscat IncCOM13,650$126.2 萬<0.1%00.0%不變歷史
VMWVmware LLCCL A COM10,916$126.5 萬<0.1%+8,355+326.2%加碼歷史
CBOECboe Global Markets, Inc.COM9,719$126.7 萬<0.1%−106−1.1%減碼歷史
HEIHeico CorpCOM8,846$127.6 萬<0.1%−118−1.3%減碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL25,000$127.7 萬<0.1%00.0%不變–
WisdomTree Tr97717W315EMER MKT HIGH FD29,673$128.5 萬<0.1%−53−0.2%減碼–
JDJD.com, Inc.SPON ADS CL A18,347$128.6 萬<0.1%+13,263+260.9%加碼歷史
WELLWelltower Inc.REIT15,056$129.1 萬<0.1%−55−0.4%減碼歷史
AWKAmerican Water Works Company, Inc.Stock6,836$129.1 萬<0.1%−70−1.0%減碼歷史
VICIVici Properties Inc.COM43,118$129.8 萬<0.1%−270−0.6%減碼歷史
WECWec Energy Group, Inc.Stock13,627$132.3 萬<0.1%+136+1.0%加碼歷史

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%–