S&CO Inc
- SEC CIK
- 0001082461
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 222
- 較 2026 年第 1 季 +4
- 總值
- $17.3 億
- 較 2026 年第 1 季 +$1.19 億 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ERIIEnergy Recovery, Inc. | COM | 13,000 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Landis Gyr Group AG UnSponsore51504D105 | COM | 13,000 | $17.4 萬 | <0.1% | +1,000+8.3% | 加碼 | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 12,000 | $18.9 萬 | <0.1% | −223,600−94.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,408 | $20.3 萬 | <0.1% | +1,408 | 新進 | 歷史 |
| IEXIdex Corp | COM | 900 | $20.4 萬 | <0.1% | +900 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,200 | $20.7 萬 | <0.1% | +2,200 | 新進 | 歷史 |
| ENVXEnovix Corp | COM | 35,000 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 2,000 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,400 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 45,000 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 824 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HXLHexcel Corp | COM | 2,400 | $24.0 萬 | <0.1% | +2,400 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,100 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 3,500 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,341 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 17,000 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 492 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAECae Inc | COM | 10,000 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 5,400 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 500 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,500 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 1,600 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Novozymes A/S670108109 | COM | 4,500 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| ITRIItron, Inc. | COM | 3,300 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 423 | $29.0 萬 | <0.1% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 605 | $29.9 萬 | <0.1% | +605 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 834 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,820 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 3,499 | $31.0 萬 | <0.1% | +1,066+43.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,410 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,280 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,550 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,000 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 6,000 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,660 | $34.3 萬 | <0.1% | −200−3.4% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 675 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 10,000 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,445 | $35.8 萬 | <0.1% | +445+22.3% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 1,200 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 1,000 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RRXRegal Rexnord Corp | COM | 1,600 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,790 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 8,000 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 18,305 | $40.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,150 | $43.8 萬 | <0.1% | 00.0% | 不變 | – |
| ENPHEnphase Energy, Inc. | Stock | 9,000 | $44.3 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,839 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,602 | $46.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 60,315 | $46.9 萬 | <0.1% | −8,591−12.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,245 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LILAPLiberty Latin America Ltd. | SNC | 21,806 | $47.2 萬 | <0.1% | +21,806 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,646 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMPRKEMPER Corp | COM | 19,060 | $51.3 萬 | <0.1% | −810−4.1% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,329 | $52.3 萬 | <0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 860 | $54.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 60,950 | $57.3 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 2,000 | $59.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 29,034 | $60.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEBloom Energy Corp | COM CL A | 2,000 | $60.5 萬 | <0.1% | −2,000−50.0% | 減碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 2,821 | $62.3 萬 | <0.1% | +2,821 | 新進 | 歷史 |
| HONHoneywell International Inc | Stock | 2,821 | $63.1 萬 | <0.1% | +2,821 | 新進 | 歷史 |
| GLWCorning Inc | COM | 2,550 | $65.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,800 | $68.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 11,196 | $75.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,126 | $76.0 萬 | <0.1% | −42−0.7% | 減碼依 4 比 1 拆股換算 | – |
| MTDMettler Toledo International Inc | COM | 600 | $76.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 23,245 | $77.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,431 | $77.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 10,870 | $78.6 萬 | <0.1% | −745−6.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,887 | $79.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CETCentral Securities Corp | COM | 15,215 | $79.8 萬 | <0.1% | −254−1.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,236 | $83.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 7,512 | $85.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,298 | $89.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,344 | $92.0 萬 | 0.1% | 00.0% | 不變 | – |
| RBLXRoblox Corp | Stock | 16,940 | $92.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 1,880 | $92.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 6,285 | $95.6 萬 | 0.1% | −100−1.6% | 減碼 | 歷史 |
| SXIStandex International Corp | COM | 2,685 | $96.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,350 | $98.7 萬 | 0.1% | 00.0% | 不變 | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 19,481 | $101.1 萬 | 0.1% | −84−0.4% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 8,966 | $102.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,882 | $106.6 萬 | 0.1% | 00.0% | 不變 | – |
| PRVAPrivia Health Group, Inc. | COM | 42,000 | $108.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 55,000 | $110.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 9,325 | $111.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 7,000 | $117.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 50,218 | $120.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,050 | $122.4 萬 | 0.1% | 00.0% | 不變 | – |
| LILALiberty Latin America Ltd. | COM CL A | 157,758 | $123.6 萬 | 0.1% | −455,659−74.3% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 17,174 | $129.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,914 | $130.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 13,000 | $138.6 萬 | 0.1% | +4,700+56.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 10,865 | $140.9 萬 | 0.1% | +30+0.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,503 | $143.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,877 | $147.8 萬 | 0.1% | +20+0.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 900 | $152.7 萬 | 0.1% | +900 | 新進 | 歷史 |
| iShares Inc464286582 | MSCI JAPN SMCETF | 15,000 | $157.9 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 11,734 | $163.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 23,300 | $168.1 萬 | 0.1% | +23,300 | 新進 | 歷史 |
2026 年第 1 季之後清倉（10 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 526,003 | $8,924 萬 | 5.5% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 28,935 | $177.5 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 5,642 | $127.5 萬 | 0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 25,255 | $52.9 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,000 | $51.1 萬 | <0.1% | 歷史 |
| GLIBALiberty Capital Corp | SER A GCI GROUP | 10,254 | $37.7 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 6,000 | $25.2 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,128 | $24.3 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | Stock | 3,000 | $20.8 萬 | <0.1% | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 60,000 | $14.8 萬 | <0.1% | 歷史 |