S&CO Inc
- SEC CIK
- 0001082461
- 最新申報
- 2026/8/6
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/5 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 218
- 較 2025 年第 3 季 −4
- 總值
- $16.1 億
- 較 2025 年第 3 季 −$2,363 萬 (−1.4%)
| 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 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 12,000 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Landis Gyr Group AG UnSponsore51504D105 | COM | 12,000 | $19.4 萬 | <0.1% | 00.0% | 不變 | – |
| GNRCGenerac Holdings Inc. | Stock | 1,502 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 3,500 | $20.4 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 7,200 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 1,600 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 130 | $21.9 萬 | <0.1% | +130 | 新進 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 2,000 | $22.0 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,500 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 2,233 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 2,550 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RRXRegal Rexnord Corp | COM | 1,600 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 824 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | Stock | 3,000 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,100 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 17,000 | $24.3 萬 | <0.1% | +1,000+6.3% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 6,000 | $24.8 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| ENVXEnovix Corp | COM | 35,000 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 423 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 10,000 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 834 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 492 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLHClean Harbors Inc | COM | 1,200 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Novozymes A/S670108109 | COM | 4,500 | $28.8 萬 | <0.1% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 1,600 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,280 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,341 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 6,000 | $30.3 萬 | <0.1% | −500−7.7% | 減碼 | 歷史 |
| CAECae Inc | COM | 10,000 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITRIItron, Inc. | COM | 3,300 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,675 | $32.6 萬 | <0.1% | +100+6.3% | 加碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 18,305 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 500 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,070 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 1,000 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,750 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,000 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 8,000 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLIBALiberty Capital Corp | SER A GCI GROUP | 10,249 | $37.7 萬 | <0.1% | −57−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,150 | $38.4 萬 | <0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,790 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 860 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,218 | $42.7 萬 | <0.1% | −53−1.0% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,329 | $42.9 萬 | <0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,245 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 11,734 | $43.2 萬 | <0.1% | −328−2.7% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 5,000 | $43.4 萬 | <0.1% | −5,000−50.0% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 675 | $45.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,860 | $49.4 萬 | <0.1% | −30−0.5% | 減碼 | 歷史 |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 60,950 | $55.3 萬 | <0.1% | 00.0% | 不變 | – |
| RAREUltragenyx Pharmaceutical Inc. | COM | 25,255 | $58.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SXIStandex International Corp | COM | 2,685 | $58.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,800 | $58.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,824 | $60.6 萬 | <0.1% | −3,492−42.0% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,000 | $67.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,431 | $69.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 10,236 | $71.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 29,034 | $72.1 萬 | <0.1% | +47+0.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 15,646 | $72.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 1,880 | $73.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,552 | $73.4 萬 | <0.1% | −10−0.6% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 2,839 | $75.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CETCentral Securities Corp | COM | 15,473 | $78.4 萬 | <0.1% | +724+4.9% | 加碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 20,038 | $79.0 萬 | <0.1% | −4,042−16.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,344 | $80.3 萬 | <0.1% | 00.0% | 不變 | – |
| KMPRKEMPER Corp | COM | 19,870 | $80.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 8,966 | $82.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 7,512 | $83.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 600 | $83.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 4,143 | $86.4 萬 | 0.1% | −10,020−70.7% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 11,196 | $88.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,420 | $88.4 萬 | 0.1% | +1,015+13.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 10,573 | $89.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,350 | $92.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,882 | $96.6 萬 | 0.1% | 00.0% | 不變 | – |
| AGCOAGCO Corp | COM | 9,325 | $97.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 7,000 | $99.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 42,000 | $99.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 6,875 | $101.4 萬 | 0.1% | +6,875 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 14,000 | $103.0 萬 | 0.1% | −6,600−32.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,050 | $106.2 萬 | 0.1% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 2,298 | $107.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 5,642 | $110.0 萬 | 0.1% | +80+1.4% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 46,495 | $111.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,914 | $120.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 2,372 | $130.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 53,488 | $133.1 萬 | 0.1% | −1,906−3.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,887 | $136.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 16,940 | $137.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286582 | MSCI JAPN SMCETF | 15,000 | $137.7 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 6,092 | $139.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 17,174 | $139.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 55,000 | $140.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 8,300 | $144.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,403 | $154.4 萬 | 0.1% | +40+0.6% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 7,000 | $167.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 45,275 | $168.4 萬 | 0.1% | +15,182+50.5% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 5,500 | $171.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 6,385 | $181.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（10 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FMCFMC Corp | COM NEW | 370,806 | $1,247 萬 | 0.8% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 105,115 | $496.6 萬 | 0.3% | 歷史 |
| eMagin Corp @.78 10/9/19-10/9999999999 | warrants | 47,496 | $280.6 萬 | 0.2% | – |
| BAXBaxter International Inc | Stock | 39,855 | $90.7 萬 | 0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 5,427 | $41.1 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 2,093 | $26.2 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 200 | $23.9 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,692 | $23.0 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 1,775 | $22.4 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 2,990 | $21.9 萬 | <0.1% | 歷史 |