S&CO Inc
- SEC CIK
- 0001082461
- 最新申報
- 2026/8/6
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/6 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 222
- 較 2025 年第 2 季 −1
- 總值
- $16.3 億
- 較 2025 年第 2 季 +$7,398 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CLNEClean Energy Fuels Corp. | COM | 60,000 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 12,000 | $18.5 萬 | <0.1% | +1,000+9.1% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,500 | $20.7 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| GLWCorning Inc | COM | 2,550 | $20.9 萬 | <0.1% | +2,550 | 新進 | 歷史 |
| AESAES Corp | Stock | 16,000 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 7,200 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AOSSmith A O Corp | COM | 2,990 | $21.9 萬 | <0.1% | +2,990 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 1,775 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RRXRegal Rexnord Corp | COM | 1,600 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,692 | $23.0 萬 | <0.1% | −8,000−68.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 834 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 1,600 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 824 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 2,233 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 200 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,100 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Landis Gyr Group AG UnSponsore51504D105 | COM | 12,000 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| GNRCGenerac Holdings Inc. | Stock | 1,502 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 10,000 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | Stock | 3,000 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 423 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| ALGNAlign Technology Inc | COM | 2,093 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Novozymes A/S670108109 | COM | 4,500 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| CLHClean Harbors Inc | COM | 1,200 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAECae Inc | COM | 10,000 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,280 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 492 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 500 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 1,600 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 18,305 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 1,000 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENVXEnovix Corp | COM | 35,000 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,341 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,150 | $36.8 萬 | <0.1% | 00.0% | 不變 | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 8,000 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,070 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 60,950 | $38.3 萬 | <0.1% | −4,350−6.7% | 減碼 | – |
| BABoeing Co | Stock | 1,790 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLIBALiberty Capital Corp | SER A GCI GROUP | 10,306 | $38.7 萬 | <0.1% | +10,306 | 新進 | 歷史 |
| DEDeere & Co | Stock | 860 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,271 | $39.5 萬 | <0.1% | −52−1.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,750 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,000 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 12,062 | $40.4 萬 | <0.1% | −2,539−17.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,245 | $41.0 萬 | <0.1% | −155−11.1% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 5,427 | $41.1 萬 | <0.1% | −38,600−87.7% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 3,300 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,329 | $42.5 萬 | <0.1% | 00.0% | 不變 | – |
| MPMP Materials Corp. | COM CL A | 6,500 | $43.5 萬 | <0.1% | −1,500−18.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,575 | $44.2 萬 | <0.1% | +1,575 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 675 | $48.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,800 | $56.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SXIStandex International Corp | COM | 2,685 | $56.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,000 | $56.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,890 | $58.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,431 | $59.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,839 | $67.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 10,236 | $67.8 萬 | <0.1% | −460−4.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,562 | $73.1 萬 | <0.1% | −40−2.5% | 減碼 | – |
| MTDMettler Toledo International Inc | COM | 600 | $73.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CETCentral Securities Corp | COM | 14,749 | $75.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 25,255 | $75.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 7,512 | $77.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 15,646 | $78.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 1,880 | $79.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,344 | $80.5 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 28,987 | $81.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,405 | $83.0 萬 | 0.1% | +300+4.2% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 11,196 | $83.4 萬 | 0.1% | −84−0.7% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 8,966 | $83.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BEBloom Energy Corp | COM CL A | 10,000 | $84.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 10,573 | $88.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,350 | $89.8 萬 | 0.1% | 00.0% | 不變 | – |
| BAXBaxter International Inc | Stock | 39,855 | $90.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,882 | $94.5 萬 | 0.1% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 2,298 | $97.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 7,000 | $98.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 9,325 | $99.8 萬 | 0.1% | −1,909−17.0% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 24,080 | $100.1 萬 | 0.1% | −277−1.1% | 減碼 | 歷史 |
| KMPRKEMPER Corp | COM | 19,870 | $102.4 萬 | 0.1% | −495−2.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,050 | $102.8 萬 | 0.1% | 00.0% | 不變 | – |
| RVMDRevolution Medicines, Inc. | COM | 22,171 | $103.5 萬 | 0.1% | +8,000+56.5% | 加碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 42,000 | $104.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 46,495 | $107.5 萬 | 0.1% | −23,250−33.3% | 減碼 | 歷史 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 30,093 | $112.1 萬 | 0.1% | +30,093 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 5,562 | $117.0 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 8,300 | $119.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 8,316 | $121.6 萬 | 0.1% | −1,380−14.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 17,174 | $124.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 2,372 | $128.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 56,000 | $133.8 萬 | 0.1% | +28,000+100.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,887 | $137.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286582 | MSCI JAPN SMCETF | 15,000 | $138.0 萬 | 0.1% | 00.0% | 不變 | – |
| PENPenumbra Inc | COM | 5,500 | $139.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,092 | $141.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 55,394 | $141.1 萬 | 0.1% | −2,255−3.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,914 | $148.1 萬 | 0.1% | −5,692−32.3% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 20,600 | $153.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 55,000 | $158.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,363 | $159.9 萬 | 0.1% | −400−5.9% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（8 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SNNRFSunrise Communications AG | ADS CL A | 47,957 | $271.1 萬 | 0.2% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 12,000 | $153.8 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,931 | $75.1 萬 | <0.1% | 歷史 |
| NPWRNet Power Inc. | COM CL A | 188,000 | $46.4 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 9,110 | $30.7 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 130 | $23.7 萬 | <0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 745 | $23.4 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,400 | $21.8 萬 | <0.1% | 歷史 |