跳到主要內容

Colony Group LLC

SEC CIK
0001080628
最新申報
2023/11/14

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/14 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
831
較 2022 年第 3 季 +62
總值
$71.1 億
較 2022 年第 3 季 +$14.4 億 (+25.5%)
申報日
2023/2/14
SEC
Colony Group LLC 在 2022 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
New Gold Inc Cda644535106COM12,458$1.20 萬<0.1%+12,458新進–
SPROSpero Therapeutics, Inc.COM10,000$1.70 萬<0.1%+10,000新進歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS10,394$1.80 萬<0.1%00.0%不變歷史
NTPIFNam Tai Property Inc.SHS19,400$2.60 萬<0.1%00.0%不變歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM11,000$2.90 萬<0.1%+11,000新進歷史
SANBanco Santander, S.A.ADR10,606$3.10 萬<0.1%+10,606新進歷史
FRBKRepublic First Bancorp IncCOM14,387$3.10 萬<0.1%00.0%不變歷史
BBDBank BradescoSP ADR PFD NEW11,006$3.20 萬<0.1%00.0%不變歷史
LVTXLAVA Therapeutics NVSHS10,000$3.50 萬<0.1%+10,000新進歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD17,940$3.60 萬<0.1%00.0%不變歷史
MVISMicrovision, Inc.COM NEW15,527$3.60 萬<0.1%00.0%不變歷史
RNXTRenovoRx, Inc.COM NEW15,741$3.70 萬<0.1%00.0%不變歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW18,030$4.10 萬<0.1%+3,530+24.3%加碼歷史
BBCPConcrete Pumping Holdings, Inc.COM11,042$6.50 萬<0.1%+11,042新進歷史
KRSAKorsana Biosciences, Inc.COM102,884$6.80 萬<0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock10,850$7.00 萬<0.1%+224+2.1%加碼歷史
UPWheels Up Experience Inc.COMMON STOCK70,964$7.30 萬<0.1%+1,000+1.4%加碼歷史
WITWipro LtdSPON ADR 1 SH16,898$7.90 萬<0.1%00.0%不變歷史
NMRKNewmark Group, Inc.CL A10,000$8.00 萬<0.1%00.0%不變歷史
Lumiradx LimitedG5709L109SHS89,655$8.10 萬<0.1%−41,986−31.9%減碼–
LILAKLiberty Latin America Ltd.COM CL C12,005$9.10 萬<0.1%−26−0.2%減碼歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -11,818$9.90 萬<0.1%00.0%不變歷史
MQMarqeta, Inc.CLASS A COM17,958$11.0 萬<0.1%+17,958新進歷史
ECEcopetrol S.A.SPONSORED ADS10,849$11.4 萬<0.1%+10,849新進歷史
DKNGDraftKings Inc.Stock10,853$12.4 萬<0.1%+10,853新進歷史
RIGTransocean Ltd.REGISTERED SHS27,683$12.6 萬<0.1%+2,975+12.0%加碼歷史
HBIHanesbrands Inc.COM24,402$15.5 萬<0.1%+24,402新進歷史
Invesco Exchange Traded FD T46137V589GBL LISTED PVT17,500$16.5 萬<0.1%+17,500新進–
Healthpeak Properties, Inc.71943U104COM11,603$16.8 萬<0.1%−4,470−27.8%減碼–
ProShares Tr74347X831ULTRAPRO QQQ10,032$17.4 萬<0.1%+10,032新進–
MPTMedical Properties Trust IncCOM16,222$18.1 萬<0.1%−26,589−62.1%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock19,476$18.5 萬<0.1%−10,725−35.5%減碼歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS10,189$18.5 萬<0.1%00.0%不變歷史
VATEINNOVATE Corp.COM100,000$18.7 萬<0.1%+100,000新進歷史
Global X FDS37954Y145CANNABIS ETF NEW16,990$18.9 萬<0.1%+16,990新進–
CHWCalamos Global Dynamic Income FundCOM34,701$19.4 萬<0.1%−991−2.8%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,527$20.4 萬<0.1%+4,527新進–
MKTXMarketaxess Holdings IncCOM736$20.5 萬<0.1%+736新進歷史
MNSTMonster Beverage CorpCOM2,018$20.5 萬<0.1%+2,018新進歷史
BCSFBain Capital Specialty Finance, Inc.COM STK17,231$20.5 萬<0.1%00.0%不變歷史
HDBHDFC Bank LtdSPONSORED ADS3,024$20.7 萬<0.1%+3,024新進歷史
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI8,864$20.8 萬<0.1%+8,864新進–
AJGArthur J. Gallagher & Co.COM1,108$20.9 萬<0.1%+1,108新進歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM27,740$20.9 萬<0.1%00.0%不變歷史
STAGSTAG Industrial, Inc.COM6,550$21.2 萬<0.1%+6,550新進歷史
JCIJohnson Controls International plcStock3,330$21.3 萬<0.1%+3,330新進歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF4,513$21.3 萬<0.1%−4,662−50.8%減碼–
REXRRexford Industrial Realty, Inc.COM3,897$21.3 萬<0.1%+3,897新進歷史
WVVIWillamette Valley Vineyards IncCOM35,921$21.4 萬<0.1%+35,921新進歷史
SRPTSarepta Therapeutics, Inc.COM1,666$21.6 萬<0.1%+1,666新進歷史
TTEKTetra Tech IncCOM1,489$21.6 萬<0.1%−471−24.0%減碼歷史
TSVT2seventy bio, Inc.COMMON STOCK23,296$21.8 萬<0.1%+8,968+62.6%加碼歷史
BLDRBuilders FirstSource, Inc.Stock3,386$22.0 萬<0.1%+3,386新進歷史
AUBAtlantic Union Bankshares CorpCOM6,251$22.0 萬<0.1%+6,251新進歷史
ELSEquity Lifestyle Properties IncCOM3,418$22.1 萬<0.1%+3,418新進歷史
CABOCable One, Inc.COM310$22.1 萬<0.1%−65−17.3%減碼歷史
MLPBUBS AGETRACS ALER MLP11,875$22.3 萬<0.1%+11,875新進歷史
MRCYMercury Systems IncCOM5,000$22.4 萬<0.1%00.0%不變歷史
ZBRAZebra Technologies CorpCL A872$22.4 萬<0.1%+8+0.9%加碼歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS2,261$22.6 萬<0.1%+2,261新進–
MAAMid America Apartment Communities Inc.COM1,445$22.7 萬<0.1%+116+8.7%加碼歷史
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI9,315$22.7 萬<0.1%+9,315新進–
WTRGEssential Utilities, Inc.COM4,828$23.0 萬<0.1%+4,828新進歷史
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI9,762$23.0 萬<0.1%+9,762新進–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI9,301$23.0 萬<0.1%+9,301新進–
RGAReinsurance Group of America IncCOM NEW1,623$23.1 萬<0.1%+1,623新進歷史
CCChemours CoStock7,582$23.2 萬<0.1%+7,582新進歷史
SNOWSnowflake Inc.Stock1,621$23.3 萬<0.1%+1,621新進歷史
CRWDCrowdStrike Holdings, Inc.Stock2,213$23.3 萬<0.1%−3,617−62.0%減碼歷史
VFCV F CorpStock8,489$23.4 萬<0.1%−842−9.0%減碼歷史
CMICummins IncStock973$23.6 萬<0.1%+973新進歷史
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF9,500$23.9 萬<0.1%+9,500新進–
HWMHowmet Aerospace Inc.Stock6,072$23.9 萬<0.1%+6,072新進歷史
SNPSSynopsys IncCOM748$23.9 萬<0.1%+748新進歷史
iShares U.S. Healthcare Providers ETF464288828ETF902$24.1 萬<0.1%+902新進–
First Tr Exchange Traded FD33738R878DORSEY WRIGHT6,253$24.1 萬<0.1%+6,253新進–
iShares Tr464288356CALIF MUN BD ETF4,303$24.1 萬<0.1%00.0%不變–
RPMRPM International IncCOM2,484$24.2 萬<0.1%+2,484新進歷史
ETF Ser Solutions26922A826LONCAR CANCER17,598$24.2 萬<0.1%+17,598新進–
IRMIron Mountain IncCOM4,890$24.4 萬<0.1%00.0%不變歷史
MGMMGM Resorts InternationalStock7,300$24.5 萬<0.1%00.0%不變歷史
HLNHaleon plcADR30,725$24.6 萬<0.1%+30,725新進歷史
NYTNew York Times CoCL A7,567$24.6 萬<0.1%+7,567新進歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF4,812$24.8 萬<0.1%+4,812新進–
iShares Tr46435U432IBONDS DEC 259,500$25.1 萬<0.1%+9,500新進–
CORCencora, Inc.Stock1,519$25.2 萬<0.1%+1,519新進歷史
ETF Managers Tr26924G409PRIME MOBILE PAY6,418$25.2 萬<0.1%+6,418新進–
CNICanadian National Railway CoStock2,136$25.4 萬<0.1%−312−12.7%減碼歷史
CGCarlyle Group Inc.COM8,520$25.4 萬<0.1%−1,125−11.7%減碼歷史
Global X FDS37954Y442CLOUD COMPUTNG15,937$25.5 萬<0.1%−1,775−10.0%減碼–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM20,818$25.6 萬<0.1%−685−3.2%減碼歷史
WLKWestlake CorpCOM2,507$25.7 萬<0.1%00.0%不變歷史
LPROOpen Lending CorpCOM38,142$25.7 萬<0.1%−115,735−75.2%減碼歷史
Global X FDS37954Y392VDEO GAM ESPRT13,769$25.8 萬<0.1%+13,769新進–
Global X FDS37954Y483NASDAQ 100 COVER16,358$26.0 萬<0.1%−534−3.2%減碼–
Global X FDS37954Y657US PFD ETF13,420$26.0 萬<0.1%−1,937−12.6%減碼–
IPARInterparfums IncCOM2,689$26.0 萬<0.1%−1,597−37.3%減碼歷史
VMRKVivmark ResidentialSH BEN INT4,452$26.3 萬<0.1%−2,221−33.3%減碼歷史
J P Morgan Exchange Traded F46641Q779US MOMENTUM7,088$26.7 萬<0.1%−125−1.7%減碼–
DVNDevon Energy CorpStock4,401$27.1 萬<0.1%+4,401新進歷史

2022 年第 3 季之後清倉(73 檔)

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

Colony Group LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
BAMBrookfield Asset Management Ltd.CL A LTD VT SH152,736$624.5 萬0.1%歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG62,132$620.4 萬0.1%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT348,962$564.6 萬0.1%–
TTWOTake Two Interactive Software IncCOM30,464$332.1 萬0.1%歷史
JKHYJack Henry & Associates IncStock15,683$285.9 萬0.1%歷史
WisdomTree Tr97717X784WSDM EMKTBD FD46,247$271.9 萬<0.1%–
iShares Tr46435G250HIGH YLD SYSTM B43,509$185.3 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB79,862$169.1 萬<0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF65,493$166.1 萬<0.1%–
TRUTransUnionCOM27,272$162.2 萬<0.1%歷史
NOMDNomad Foods LtdUSD ORD SHS99,636$141.5 萬<0.1%歷史
iShares Inc464286251JP MRG EM CRP BD32,711$135.2 萬<0.1%–
HIIHuntington Ingalls Industries, Inc.COM5,651$125.2 萬<0.1%歷史
FANGDiamondback Energy, Inc.Stock9,387$113.1 萬<0.1%歷史
QRVOQorvo, Inc.Stock13,764$109.3 萬<0.1%歷史
JBTMJBT Marel CorpCOM11,172$96.1 萬<0.1%歷史
WisdomTree Tr97717W760INTL SMCAP DIV18,405$94.7 萬<0.1%–
LENLennar CorpCL A11,577$86.3 萬<0.1%歷史
American Centy ETF Tr025072802INTL SMCP VLU17,927$85.2 萬<0.1%–
LLoews CorpCOM16,480$82.1 萬<0.1%歷史
iShares Tr46434V449MSCI INTL MOMENT27,561$74.0 萬<0.1%–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN14,910$71.8 萬<0.1%–
Vanguard World FD921910873MEGA CAP INDEX4,880$60.9 萬<0.1%–
BF.BBrown Forman CorpStock8,352$55.6 萬<0.1%歷史
ETSYEtsy IncCOM5,264$52.7 萬<0.1%歷史
SPDR Index Shs FDS78463X400SP CHINA ETF6,689$47.4 萬<0.1%–
LBTYALiberty Global Ltd.SHS CL A29,897$46.6 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A6,930$44.7 萬<0.1%歷史
UFPIUfp Industries IncCOM5,996$43.3 萬<0.1%歷史
ATKRAtkore Inc.COM5,330$41.5 萬<0.1%歷史
PHParker-Hannifin CorpStock1,672$40.5 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM9,712$39.9 萬<0.1%歷史
VIRTVirtu Financial, Inc.CL A19,003$39.5 萬<0.1%歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF25,809$39.0 萬<0.1%–
WDAYWorkday, Inc.CL A2,538$38.6 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM7,279$37.0 萬<0.1%歷史
CMSCMS Energy CorpCOM6,282$36.6 萬<0.1%歷史
DVADavita Inc.COM4,376$36.2 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW9,561$35.9 萬<0.1%歷史
iShares Tr464288307MRGSTR MD CP GRW6,830$34.4 萬<0.1%–
Flexshares Tr33939L407MORNSTAR UPSTR9,013$33.9 萬<0.1%–
XELXcel Energy IncStock5,098$32.6 萬<0.1%歷史
DNPDNP Select Income Fund IncCOM26,772$27.7 萬<0.1%歷史
DREDuke Realty CorpCOM NEW5,725$27.6 萬<0.1%歷史
SASRSandy Spring Bancorp IncCOM7,762$27.4 萬<0.1%歷史
TEAMAtlassian CorpCL A1,292$27.2 萬<0.1%歷史
SLMSLM CorpCOM18,937$26.5 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM2,548$25.3 萬<0.1%歷史
UDRUDR, Inc.COM5,674$23.7 萬<0.1%歷史
Flexshares Tr33939L795STOXX GLOBR INF5,071$23.2 萬<0.1%–
Cambria ETF Tr132061706EMRG SHAREHLDR9,029$22.4 萬<0.1%–
AMGAffiliated Managers Group, Inc.Stock1,943$21.7 萬<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM7,921$21.7 萬<0.1%歷史
WisdomTree Tr97717X560EQUITY PREMIUM7,279$21.7 萬<0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,409$21.6 萬<0.1%–
iShares Tr46429B366CMBS ETF4,717$21.6 萬<0.1%–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG13,202$21.6 萬<0.1%–
CMAComerica IncCOM3,039$21.6 萬<0.1%歷史
TMToyota Motor CorpADS1,641$21.4 萬<0.1%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF8,783$21.2 萬<0.1%–
OSKOshkosh CorpCOM2,999$21.1 萬<0.1%歷史
VRSNVerisign IncCOM1,206$20.9 萬<0.1%歷史
SNXTD Synnex CorpCOM2,564$20.8 萬<0.1%歷史
AQNAlgonquin Power & Utilities Corp.COM18,030$19.7 萬<0.1%歷史
VanEck Vectors ETF Tr92189F445INTL HIGH YIELD10,569$19.0 萬<0.1%–
SNAPSnap IncStock17,939$17.6 萬<0.1%歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI10,000$15.3 萬<0.1%–
BRKLBrookline Bancorp IncCOM12,742$14.8 萬<0.1%歷史
AGTCApplied Genetic Technologies CorpCOM442,619$12.0 萬<0.1%歷史
DXDynex Capital IncCOM10,000$11.7 萬<0.1%歷史
UMCUnited Microelectronics CorpSPON ADR NEW10,624$5.90 萬<0.1%歷史
JNCEJounce Therapeutics, Inc.COM20,000$4.70 萬<0.1%歷史
RNTXRein Therapeutics, Inc.COM90,318$1.90 萬<0.1%歷史