跳到主要內容
Livermore
Livermore
中文EN

Colony Group LLC

SEC CIK
0001080628
最新申報
2023/11/14

2022 年第 1 季持倉

持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
834
較 2021 年第 4 季 +45
總值
$67.0 億
較 2021 年第 4 季 +$10.1 億 (+17.7%)
申報日
2022/5/16
SEC
Colony Group LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TLLTFTILT Holdings Inc.com10,000$3,000<0.1%+10,000新進歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS10,394$4.20 萬<0.1%+10,394新進歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD13,800$4.40 萬<0.1%+13,800新進歷史
RNXTRenovoRx, Inc.COM NEW15,508$4.50 萬<0.1%+15,508新進歷史
BBDBank BradescoSP ADR PFD NEW10,006$4.60 萬<0.1%00.0%不變歷史
RNTXRein Therapeutics, Inc.COM90,318$4.60 萬<0.1%+90,318新進歷史
MVISMicrovision, Inc.COM NEW15,527$7.30 萬<0.1%00.0%不變歷史
FRBKRepublic First Bancorp IncCOM14,387$7.40 萬<0.1%00.0%不變歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -11,818$9.60 萬<0.1%00.0%不變歷史
RIGTransocean Ltd.REGISTERED SHS23,930$10.9 萬<0.1%+700+3.0%加碼歷史
KRSAKorsana Biosciences, Inc.COM102,884$11.4 萬<0.1%00.0%不變歷史
LILAKLiberty Latin America Ltd.COM CL C12,005$11.5 萬<0.1%00.0%不變歷史
NTPIFNam Tai Property Inc.SHS19,400$12.1 萬<0.1%00.0%不變歷史
VTRSViatris IncStock11,655$12.7 萬<0.1%+11,655新進歷史
WITWipro LtdSPON ADR 1 SH16,898$13.0 萬<0.1%−3,800−18.4%減碼歷史
JNCEJounce Therapeutics, Inc.COM20,000$13.6 萬<0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock10,735$14.7 萬<0.1%+10,735新進歷史
CIMChimera Investment CorpCOM NEW12,248$14.7 萬<0.1%−825−6.3%減碼歷史
NMRKNewmark Group, Inc.CL A10,000$15.9 萬<0.1%00.0%不變歷史
BLUEbluebird bio, Inc.COM34,291$16.6 萬<0.1%+8,400+32.4%加碼歷史
AQNAlgonquin Power & Utilities Corp.COM11,980$18.6 萬<0.1%−649−5.1%減碼歷史
PNNTPennantpark Investment CorpCOM24,450$19.0 萬<0.1%−477−1.9%減碼歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI10,168$20.0 萬<0.1%+10,168新進–
MTBM&T Bank CorpCOM1,188$20.1 萬<0.1%+1,188新進歷史
BRKLBrookline Bancorp IncCOM12,898$20.4 萬<0.1%+1,053+8.9%加碼歷史
Vanguard Total International Bond ETF92203J407ETF3,928$20.6 萬<0.1%−26,566−87.1%減碼–
iShares Tr4642886613 7 YR TREAS BD1,689$20.6 萬<0.1%−50−2.9%減碼–
BAKBraskem SASP ADR PFD A11,058$20.6 萬<0.1%00.0%不變歷史
WVVIWillamette Valley Vineyards IncCOM22,921$20.7 萬<0.1%00.0%不變歷史
SSNCSS&C Technologies Holdings IncCOM2,789$20.9 萬<0.1%−837−23.1%減碼歷史
GSKGSK plcSPONSORED ADR4,821$21.0 萬<0.1%−4,666−49.2%減碼歷史
iShares Tr464287184CHINA LG-CAP ETF6,600$21.1 萬<0.1%00.0%不變–
PCARPaccar IncCOM2,394$21.1 萬<0.1%00.0%不變歷史
UBERUber Technologies, IncStock5,934$21.2 萬<0.1%+5,934新進歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,933$21.3 萬<0.1%+1,933新進–
RIVNRivian Automotive, Inc.Stock4,253$21.4 萬<0.1%+4,253新進歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS10,189$21.5 萬<0.1%−75−0.7%減碼歷史
SNPSSynopsys IncCOM648$21.6 萬<0.1%00.0%不變歷史
iShares Inc46434G889EMNG MKTS EQT4,471$21.6 萬<0.1%00.0%不變–
ALSumisho Air Lease CorpCL A4,837$21.6 萬<0.1%+4,837新進歷史
FRFHFFairfax Financial Holdings LtdCommon Stock395$21.6 萬<0.1%+395新進歷史
BLDRBuilders FirstSource, Inc.Stock3,362$21.7 萬<0.1%−95−2.7%減碼歷史
iShares Tr464287556ISHARES BIOTECH1,665$21.7 萬<0.1%−69,721−97.7%減碼–
JCIJohnson Controls International plcStock3,330$21.8 萬<0.1%−52−1.5%減碼歷史
TDToronto Dominion BankStock2,750$21.8 萬<0.1%00.0%不變歷史
UPWheels Up Experience Inc.COMMON STOCK69,964$21.8 萬<0.1%+69,964新進歷史
HWMHowmet Aerospace Inc.Stock6,157$22.1 萬<0.1%+6,157新進歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF4,254$22.1 萬<0.1%+4,254新進–
iShares Core High Dividend ETF46429B663ETF2,079$22.2 萬<0.1%+2,079新進–
MNSTMonster Beverage CorpCOM2,777$22.2 萬<0.1%−6−0.2%減碼歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG6,812$22.2 萬<0.1%+6,812新進歷史
SPDR Series Trust78464A821ST STR SP400GRW3,067$22.8 萬<0.1%00.0%不變–
AUBAtlantic Union Bankshares CorpCOM6,251$22.9 萬<0.1%+6,251新進歷史
iShares Tr46435G102CONV BD ETF2,758$23.0 萬<0.1%+423+18.1%加碼–
SWKSSkyworks Solutions, Inc.Stock1,736$23.1 萬<0.1%+1,736新進歷史
AJGArthur J. Gallagher & Co.COM1,326$23.2 萬<0.1%+1,326新進歷史
MRNAModerna, Inc.Stock1,350$23.3 萬<0.1%−625−31.6%減碼歷史
First Trust Cloud Computing ETF33734X192ETF2,577$23.3 萬<0.1%+70+2.8%加碼–
XYZBlock, Inc.CL A1,716$23.3 萬<0.1%−44−2.5%減碼歷史
iShares Tr464287721U.S. TECH ETF2,260$23.3 萬<0.1%00.0%不變–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,297$23.4 萬<0.1%−173−7.0%減碼–
SPDR Series Trust78464A151SST SPDR BLOOMBE7,365$23.5 萬<0.1%00.0%不變–
Flutter Entmt PLC Unsponsored ADS344044102ADR4,044$23.6 萬<0.1%+4,044新進–
NTAPNetApp, Inc.Stock2,885$23.9 萬<0.1%+2,885新進歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,527$24.1 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V621FINL PFD ETF14,302$24.2 萬<0.1%−786−5.2%減碼–
CCOICogent Communications Holdings, Inc.COM NEW3,671$24.4 萬<0.1%−1,563−29.9%減碼歷史
SNEXStoneX Group Inc.COM3,300$24.5 萬<0.1%00.0%不變歷史
BNYBank of New York Mellon CorpStock4,984$24.7 萬<0.1%+1,085+27.8%加碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE6,873$24.8 萬<0.1%+6,873新進–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,188$24.8 萬<0.1%+365+9.5%加碼–
GSGoldman Sachs Group IncStock761$25.1 萬<0.1%−3,942−83.8%減碼歷史
AGTCApplied Genetic Technologies CorpCOM236,335$25.3 萬<0.1%+95,946+68.3%加碼歷史
iShares Tr46434V316GLOBAL EQUITY6,915$25.5 萬<0.1%−340−4.7%減碼–
iShares Tr464288281JPMORGAN USD EMG2,618$25.6 萬<0.1%−66−2.5%減碼–
MGPMGM Growth Properties LLCCL A COM6,675$25.8 萬<0.1%00.0%不變歷史
ELEstee Lauder Companies IncCL A954$26.0 萬<0.1%−337−26.1%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN23,384$26.2 萬<0.1%+23,384新進歷史
DLRDigital Realty Trust, Inc.COM1,845$26.2 萬<0.1%−149−7.5%減碼歷史
iShares Tr464288836U.S. PHARMA ETF1,355$26.3 萬<0.1%−16−1.2%減碼–
CDKCDK Global, Inc.COM5,451$26.5 萬<0.1%+5,451新進歷史
Global X FDS37954Y707RENEWABLE ENERGY16,477$26.5 萬<0.1%−92,237−84.8%減碼–
iShares Tr464288752US HOME CONS ETF4,525$26.8 萬<0.1%+1,814+66.9%加碼–
BCSFBain Capital Specialty Finance, Inc.COM STK17,231$26.9 萬<0.1%00.0%不變歷史
WTRGEssential Utilities, Inc.COM5,253$26.9 萬<0.1%00.0%不變歷史
MELIMercadolibre IncCOM228$27.1 萬<0.1%−18−7.3%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM5,768$27.1 萬<0.1%+25+0.4%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS7,033$27.1 萬<0.1%−102−1.4%減碼依 1 比 2 拆股換算歷史
BF.BBrown Forman CorpStock4,094$27.4 萬<0.1%+4,094新進歷史
CHWCalamos Global Dynamic Income FundCOM30,888$27.4 萬<0.1%−307−1.0%減碼歷史
HBANHuntington Bancshares IncCOM18,797$27.5 萬<0.1%−126,080−87.0%減碼歷史
WMBWilliams Companies, Inc.COM8,227$27.5 萬<0.1%+8,227新進歷史
SHOPShopify Inc.Stock408$27.6 萬<0.1%+145+55.1%加碼歷史
ARCCAres Capital CorpCEF13,210$27.7 萬<0.1%+286+2.2%加碼歷史
MGMMGM Resorts InternationalStock6,633$27.8 萬<0.1%+30+0.5%加碼歷史
MAAMid America Apartment Communities Inc.COM1,325$27.8 萬<0.1%00.0%不變歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,510$27.9 萬<0.1%−1,832−54.8%減碼–
MANManpowerGroup Inc.COM2,971$27.9 萬<0.1%+385+14.9%加碼歷史
STAGSTAG Industrial, Inc.COM6,785$28.1 萬<0.1%00.0%不變歷史
Healthpeak Properties, Inc.71943U104COM16,073$28.2 萬<0.1%00.0%不變–

2021 年第 4 季之後清倉（51 檔）

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

Colony Group LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
BRK.BBerkshire Hathaway IncStock213,469$6,383 萬1.1%歷史
BCOBrinks CoCOM73,540$482.2 萬0.1%歷史
STLSterling BancorpCOM147,415$380.2 萬0.1%歷史
CNXCConcentrix CorpStock16,697$298.2 萬0.1%歷史
CITCit Group IncCOM NEW56,659$290.9 萬0.1%歷史
TYLTyler Technologies IncCOM4,646$249.9 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock16,752$182.8 萬<0.1%歷史
KRNTKornit Digital Ltd.SHS11,895$181.1 萬<0.1%歷史
LENLennar CorpCL A13,517$157.0 萬<0.1%歷史
ProShares Tr74347B235PSHS SHORT DOW3034,400$108.9 萬<0.1%–
FCNCAFirst Citizens Bancshares IncCL A1,293$107.3 萬<0.1%歷史
FSLRFirst Solar, Inc.Stock10,887$94.9 萬<0.1%歷史
RVLVRevolve Group, Inc.CL A16,212$90.9 萬<0.1%歷史
LBTYKLiberty Global Ltd.SHS CL C28,748$80.8 萬<0.1%歷史
TREXTrex Co IncCOM4,408$59.5 萬<0.1%歷史
Global X FDS37954Y780INTERNET OF THNG14,699$58.8 萬<0.1%–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF13,054$56.0 萬<0.1%–
iShares U.S. Medical Devices ETF464288810ETF8,197$54.0 萬<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A11,617$50.4 萬<0.1%–
iShares Tr464288588MBS ETF4,220$45.3 萬<0.1%–
YPFYpf Sociedad AnonimaSPON ADR CL D37,550$44.6 萬<0.1%歷史
Brookfield Business PartnersG16234109UNIT LTD L P9,616$44.3 萬<0.1%–
XLNXXilinx IncCOM2,033$43.1 萬<0.1%歷史
Managed Portfolio Series56167N753ECOFIN GBL WATER7,830$39.6 萬<0.1%–
CGNXCognex CorpCOM5,047$39.2 萬<0.1%歷史
iShares Tr464288760US AER DEF ETF3,787$38.9 萬<0.1%–
GRMNGarmin LtdSHS2,765$37.7 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM1,850$34.9 萬<0.1%歷史
Global X FDS37954Y392VDEO GAM ESPRT14,566$32.3 萬<0.1%–
Royal Dutch Shell PLC780259107SPON ADR B6,686$29.0 萬<0.1%–
BCBrunswick CorpCOM2,728$27.5 萬<0.1%歷史
Vanguard World FD921910816MEGA GRWTH IND1,051$27.4 萬<0.1%–
LEALear CorpCOM NEW1,430$26.2 萬<0.1%歷史
MTCHMatch Group, Inc.COM1,913$25.3 萬<0.1%歷史
FTVFortive CorpStock3,266$24.9 萬<0.1%歷史
CECelanese CorpStock1,472$24.7 萬<0.1%歷史
FOCSFocus Financial Partners Inc.COM CL A4,038$24.1 萬<0.1%歷史
CCMPCMC Materials, Inc.COM1,230$23.6 萬<0.1%歷史
SPDR Series Trust78468R606ST PORT HIGH ETF8,840$23.5 萬<0.1%–
MLMMartin Marietta Materials IncCOM517$22.8 萬<0.1%歷史
IPInternational Paper CoCOM4,812$22.6 萬<0.1%歷史
iShares U.S. Healthcare Providers ETF464288828ETF749$21.7 萬<0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,560$21.7 萬<0.1%–
ATOAtmos Energy CorpCOM2,068$21.7 萬<0.1%歷史
RPMRPM International IncCOM2,145$21.7 萬<0.1%歷史
BIDUBaidu, Inc.ADR1,398$20.8 萬<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF2,278$20.6 萬<0.1%–
CSWCCapital Southwest CorpCOM7,979$20.2 萬<0.1%歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM16,000$9.90 萬<0.1%歷史
iShares Tr46428743220 YR TR BD ETF17,370–––
SPDR Series Trust78464A656ST STR TIPS ETF32,756–––