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Shell Asset Management Co

SEC CIK
0001211028
最新申報
2025/11/7

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/12 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
1,511
較 2021 年第 1 季 +64
總值
$51.6 億
較 2021 年第 1 季 +$1.60 億 (+3.2%)
申報日
2021/8/12
SEC
Shell Asset Management Co 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock948,537$2.57 億5.0%−77,436−7.5%減碼歷史
AAPLApple Inc.Stock1,675,537$2.29 億4.4%−129,800−7.2%減碼歷史
AMZNAmazon Com IncStock55,065$1.89 億3.7%+2,483+4.7%加碼歷史
BABAAlibaba Group Holding LtdADR631,775$1.43 億2.8%−23,179−3.5%減碼歷史
METAMeta Platforms, Inc.Stock310,086$1.08 億2.1%+38,007+14.0%加碼歷史
GOOGAlphabet Inc.Stock36,688$9,195 萬1.8%−678−1.8%減碼歷史
GOOGLAlphabet Inc.Stock32,644$7,971 萬1.5%−3,676−10.1%減碼歷史
NVDANVIDIA CorpStock88,192$7,056 萬1.4%+359+0.4%加碼歷史
PYPLPayPal Holdings, Inc.Stock235,417$6,862 萬1.3%+2,530+1.1%加碼歷史
VVisa Inc.Stock223,407$5,224 萬1.0%+23,004+11.5%加碼歷史
JPMJPMorgan Chase & CoStock303,655$4,723 萬0.9%+89,241+41.6%加碼歷史
ADBEAdobe Inc.Stock78,201$4,580 萬0.9%−418−0.5%減碼歷史
SCHWSchwab Charles CorpStock561,349$4,087 萬0.8%+79,410+16.5%加碼歷史
ABTAbbott LaboratoriesStock351,574$4,076 萬0.8%+108,521+44.6%加碼歷史
HDHome Depot, Inc.Stock127,648$4,071 萬0.8%+5,850+4.8%加碼歷史
BRK.BBerkshire Hathaway IncStock134,287$3,732 萬0.7%+14,298+11.9%加碼歷史
MAMastercard IncStock102,192$3,731 萬0.7%−3,634−3.4%減碼歷史
JNJJohnson & JohnsonStock205,794$3,390 萬0.7%−119,083−36.7%減碼歷史
COSTCostco Wholesale CorpStock85,172$3,370 萬0.7%+6,259+7.9%加碼歷史
DISWalt Disney CoStock176,753$3,107 萬0.6%−52,178−22.8%減碼歷史
VZVerizon Communications IncStock502,049$2,813 萬0.5%−31,283−5.9%減碼歷史
INTUIntuit Inc.Stock56,395$2,764 萬0.5%+7,782+16.0%加碼歷史
TXNTexas Instruments IncStock139,912$2,691 萬0.5%−5,220−3.6%減碼歷史
TMOThermo Fisher Scientific Inc.Stock51,741$2,610 萬0.5%−8,977−14.8%減碼歷史
TSLATesla, Inc.Stock37,745$2,566 萬0.5%−14,205−27.3%減碼歷史
FISFidelity National Information Services, Inc.Stock180,720$2,560 萬0.5%−19,413−9.7%減碼歷史
DGDollar General CorpCOM113,854$2,464 萬0.5%−2,793−2.4%減碼歷史
FISVFiserv IncStock229,911$2,458 萬0.5%+183,239+392.6%加碼歷史
UNHUnitedHealth Group IncStock59,777$2,394 萬0.5%−23,995−28.6%減碼歷史
PGProcter & Gamble CoStock175,541$2,369 萬0.5%−20,047−10.2%減碼歷史
AMATApplied Materials IncStock163,203$2,324 萬0.5%−8,151−4.8%減碼歷史
NFLXNetflix IncStock43,190$2,281 萬0.4%−2,747−6.0%減碼歷史
CERNCERNER CorpCOM288,749$2,257 萬0.4%−123,364−29.9%減碼歷史
WMTWalmart Inc.Stock159,973$2,256 萬0.4%−69,315−30.2%減碼歷史
JDJD.com, Inc.SPON ADS CL A281,389$2,246 萬0.4%−10,200−3.5%減碼歷史
CSCOCisco Systems, Inc.Stock418,921$2,220 萬0.4%−68,326−14.0%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM39,341$2,197 萬0.4%+19,699+100.3%加碼歷史
EQXEquinox Gold Corp.COM3,088,177$2,147 萬0.4%+1,510,331+95.7%加碼歷史
MRKMerck & Co., Inc.Stock272,569$2,120 萬0.4%−10,873−3.8%減碼歷史
NTESNetEase, Inc.SPONSORED ADS183,725$2,117 萬0.4%−1,699−0.9%減碼歷史
DEDeere & CoStock59,476$2,098 萬0.4%+23,883+67.1%加碼歷史
SNEXStoneX Group Inc.COM341,047$2,069 萬0.4%−7,811−2.2%減碼歷史
LLYEli Lilly & CoStock89,444$2,053 萬0.4%−9,612−9.7%減碼歷史
PEPPepsiCo IncStock138,374$2,050 萬0.4%−1,825−1.3%減碼歷史
AVGOBroadcom Inc.Stock42,841$2,043 萬0.4%−2,799−6.1%減碼歷史
iShares Tr46429B614MSCI INDIA SM CP371,369$2,028 萬0.4%+66,870+22.0%加碼–
TRMBTrimble Inc.COM244,783$2,003 萬0.4%−12,488−4.9%減碼歷史
AMGNAmgen IncStock82,169$2,003 萬0.4%−20,583−20.0%減碼歷史
TDToronto Dominion BankStock280,822$1,970 萬0.4%+8,025+2.9%加碼歷史
AMTAmerican Tower CorpREIT72,795$1,967 萬0.4%+9,352+14.7%加碼歷史
HONHoneywell International IncCOM88,138$1,933 萬0.4%−14,771−14.4%減碼歷史
First Rep BK San Francisco C33616C100COM99,619$1,865 萬0.4%+30,944+45.1%加碼–
MMM3M CoStock93,805$1,863 萬0.4%−23,535−20.1%減碼歷史
GILDGilead Sciences, Inc.Stock265,090$1,825 萬0.4%−14,348−5.1%減碼歷史
EXPDExpeditors International of Washington IncCOM142,941$1,810 萬0.4%−45,086−24.0%減碼歷史
ABBVAbbVie Inc.Stock159,908$1,801 萬0.3%−58,179−26.7%減碼歷史
BIDUBaidu, Inc.ADR86,551$1,765 萬0.3%−1,100−1.3%減碼歷史
BMYBristol Myers Squibb CoStock259,139$1,732 萬0.3%−24,435−8.6%減碼歷史
ICEIntercontinental Exchange, Inc.Stock145,585$1,728 萬0.3%−14,376−9.0%減碼歷史
DHRDanaher CorpStock64,255$1,724 萬0.3%+41,530+182.8%加碼歷史
UNPUnion Pacific CorpStock77,677$1,708 萬0.3%−20,837−21.2%減碼歷史
CNICanadian National Railway CoStock158,277$1,672 萬0.3%−4,854−3.0%減碼歷史
BACBank of America CorpStock399,240$1,646 萬0.3%−283,506−41.5%減碼歷史
SPGIS&P Global Inc.Stock39,946$1,640 萬0.3%+15,789+65.4%加碼歷史
NIONIO Inc.ADR303,905$1,617 萬0.3%−12,636−4.0%減碼歷史
ISRGIntuitive Surgical IncCOM NEW17,528$1,612 萬0.3%+8,259+89.1%加碼歷史
BDXBecton Dickinson & CoStock65,733$1,599 萬0.3%−1,762−2.6%減碼歷史
CMCSAComcast CorpStock278,529$1,588 萬0.3%−28,736−9.4%減碼歷史
TGTTarget CorpStock65,077$1,573 萬0.3%+9,780+17.7%加碼歷史
AXPAmerican Express CoStock95,086$1,571 萬0.3%−43,500−31.4%減碼歷史
CMGChipotle Mexican Grill IncCOM10,012$1,552 萬0.3%+5,108+104.2%加碼歷史
PFEPfizer IncStock395,452$1,549 萬0.3%−224,194−36.2%減碼歷史
NKENIKE, Inc.Stock98,954$1,529 萬0.3%+5,589+6.0%加碼歷史
FNVFranco Nevada CorpStock104,923$1,524 萬0.3%−9,596−8.4%減碼歷史
PGRProgressive CorpStock149,052$1,464 萬0.3%−18,848−11.2%減碼歷史
TROWPrice T Rowe Group IncStock72,724$1,440 萬0.3%−14,575−16.7%減碼歷史
MCOMoodys CorpStock39,583$1,434 萬0.3%+18,548+88.2%加碼歷史
AWKAmerican Water Works Company, Inc.Stock92,595$1,427 萬0.3%−5,872−6.0%減碼歷史
WCNWaste Connections, Inc.COM119,279$1,425 萬0.3%−4,533−3.7%減碼歷史
ROKRockwell Automation, IncStock49,801$1,424 萬0.3%−5,170−9.4%減碼歷史
KOCoca Cola CoStock262,569$1,421 萬0.3%−31,190−10.6%減碼歷史
CRMSalesforce, Inc.Stock58,137$1,420 萬0.3%−4,801−7.6%減碼歷史
KRKroger CoStock370,426$1,419 萬0.3%−37,788−9.3%減碼歷史
NEMNEWMONT CorpStock222,041$1,407 萬0.3%−3,262−1.4%減碼歷史
SBUXStarbucks CorpStock125,780$1,406 萬0.3%−60,713−32.6%減碼歷史
FASTFastenal CoStock267,275$1,390 萬0.3%−79,719−23.0%減碼歷史
XOMExxonMobil Holdings CorpCOM217,582$1,373 萬0.3%−46,116−17.5%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock97,554$1,372 萬0.3%−48,576−33.2%減碼歷史
Kirkland Lake Gold Ltd49741E100COM345,928$1,333 萬0.3%−12,698−3.5%減碼–
BKNGBooking Holdings Inc.Stock6,013$1,316 萬0.3%−2,842−32.1%減碼歷史
YUMCYum China Holdings, Inc.COM196,331$1,301 萬0.3%−3,700−1.8%減碼歷史
ATVIActivision Blizzard, Inc.COM136,241$1,300 萬0.3%+757+0.6%加碼歷史
CLColgate Palmolive CoStock156,242$1,271 萬0.2%−7,831−4.8%減碼歷史
EDConsolidated Edison IncStock176,566$1,266 萬0.2%−7,125−3.9%減碼歷史
BLKBlackRock, Inc.COM14,469$1,266 萬0.2%−990−6.4%減碼歷史
USBUS Bancorp DECOM NEW222,091$1,265 萬0.2%−83,396−27.3%減碼歷史
REGIRenewable Energy Group, Inc.COM NEW201,143$1,254 萬0.2%−1,182−0.6%減碼歷史
NEENextera Energy IncStock169,250$1,240 萬0.2%−8,123−4.6%減碼歷史
FMCFMC CorpCOM NEW113,360$1,227 萬0.2%−2,678−2.3%減碼歷史
CLXClorox CoStock66,173$1,191 萬0.2%−7,659−10.4%減碼歷史

2021 年第 1 季之後清倉(85 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Shell Asset Management Co 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
AXTAAxalta Coating Systems Ltd.COM66,954$198.0 萬<0.1%歷史
TCF Finl Corp872307103COM27,918$129.7 萬<0.1%–
Cooper Tire & Rubr Co216831107COM22,964$128.6 萬<0.1%–
Varian Med Sys Inc92220P105COM4,945$87.3 萬<0.1%–
CNMDCONMED CorpCOM5,294$69.1 萬<0.1%歷史
IAC Interactivecorp New44891N109COM3,067$66.3 萬<0.1%–
HMS Hldgs Corp40425J101COM14,296$52.9 萬<0.1%–
Aphria Inc03765K104COM27,986$51.4 萬<0.1%–
GGenpact LTDSHS10,504$45.0 萬<0.1%歷史
VYGRVoyager Therapeutics, Inc.COM86,068$40.5 萬<0.1%歷史
Sapiens Intl Corp N VG7T16G103SHS12,135$38.6 萬<0.1%–
Cantel Med Corp138098108COM4,553$36.4 萬<0.1%–
CVICVR Energy IncCOM17,884$34.3 萬<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW3,840$33.9 萬<0.1%歷史
Zix Corp98974P100COM44,645$33.7 萬<0.1%–
Corelogic Inc21871D103COM4,023$31.9 萬<0.1%–
Grubhub Inc400110102COM4,735$28.4 萬<0.1%–
Seacor Holdings Inc811904101COM6,758$27.5 萬<0.1%–
TALOTalos Energy Inc.COM22,610$27.2 萬<0.1%歷史
ORAOrmat Technologies, Inc.COM3,453$27.1 萬<0.1%歷史
OGEOGE Energy Corp.COM8,332$27.0 萬<0.1%歷史
Hollysys Automation Tchngy LG45667105SHS21,290$26.7 萬<0.1%–
EHTHeHealth, Inc.COM3,479$25.3 萬<0.1%歷史
HPPHudson Pacific Properties, Inc.COM9,173$24.9 萬<0.1%歷史
CTRACoterra Energy Inc.Stock13,187$24.8 萬<0.1%歷史
WHDCactus, Inc.CL A7,853$24.0 萬<0.1%歷史
LPROOpen Lending CorpCOM6,444$22.8 萬<0.1%歷史
Aegion Corp00770F104COM7,689$22.1 萬<0.1%–
PFSIPennyMac Financial Services, Inc.COM3,286$22.0 萬<0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW2,795$19.2 萬<0.1%歷史
REXRRexford Industrial Realty, Inc.COM3,565$18.0 萬<0.1%歷史
NKLANikola CorpCOM12,852$17.9 萬<0.1%歷史
CTOCTO Realty Growth, Inc.COM3,267$17.0 萬<0.1%歷史
PINGPing Identity Holding Corp.COM7,726$16.9 萬<0.1%歷史
AHTAshford Hospitality Trust IncCOM SHS56,169$16.6 萬<0.1%歷史
FRFirst Industrial Realty Trust IncCOM3,585$16.4 萬<0.1%歷史
Michaels Cos Inc59408Q106COM7,235$15.9 萬<0.1%–
CoreSite Realty Corp21870Q105COM1,316$15.8 萬<0.1%–
MTS Sys Corp553777103COM2,708$15.8 萬<0.1%–
EGPEastgroup Properties IncCOM1,001$14.3 萬<0.1%歷史
Colony Cap Inc New19626G108CL A COM19,324$12.5 萬<0.1%–
CBAYCymaBay Therapeutics, Inc.COM25,990$11.8 萬<0.1%歷史
JJSFJ&J Snack Foods CorpCOM718$11.3 萬<0.1%歷史
CVGWCalavo Growers IncCOM1,459$11.3 萬<0.1%歷史
DRRXDurect CorpCOM52,957$10.5 萬<0.1%歷史
STAGSTAG Industrial, Inc.COM2,970$10.0 萬<0.1%歷史
JBGSJBG Smith PropertiesCOM3,079$9.80 萬<0.1%歷史
CNXNPC Connection IncCOM1,980$9.20 萬<0.1%歷史
HAPNHappen, Inc.COM NEW5,442$9.00 萬<0.1%歷史
Washington Prime Group Inc.93964W405COM38,596$8.60 萬<0.1%–
FCFSFirstCash Holdings, Inc.COM1,296$8.50 萬<0.1%歷史
Cornerstone Building Brands, Inc.21925D109COM5,743$8.10 萬<0.1%–
NVSTEnvista Holdings CorpCOM1,941$7.90 萬<0.1%歷史
REZIResideo Technologies, Inc.Stock2,745$7.80 萬<0.1%歷史
HRHealthcare Realty Trust IncCOM2,572$7.80 萬<0.1%歷史
CHCOCity Holding CoCOM937$7.70 萬<0.1%歷史
TRHCTabula Rasa HealthCare, Inc.COM1,670$7.70 萬<0.1%歷史
CMTLComtech Telecommunications CorpCOM NEW2,790$6.90 萬<0.1%歷史
COTYCoty Inc.COM CL A7,384$6.70 萬<0.1%歷史
NXGNNextgen Healthcare, Inc.COM3,696$6.70 萬<0.1%歷史
FLYYSpirit Aviation Holdings, Inc.COM1,823$6.70 萬<0.1%歷史
WOWWideOpenWest, Inc.COM4,945$6.70 萬<0.1%歷史
CVETCovetrus, Inc.COM2,217$6.60 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM2,036$6.50 萬<0.1%歷史
PRKPark National CorpCOM496$6.40 萬<0.1%歷史
CITCit Group IncCOM NEW1,195$6.20 萬<0.1%歷史
HAHawaiian Holdings IncCOM2,325$6.20 萬<0.1%歷史
MDPediatrix Medical Group, Inc.COM2,302$5.90 萬<0.1%歷史
FLRFluor CorpStock2,496$5.80 萬<0.1%歷史
NAVNavistar International CorpCOM1,279$5.60 萬<0.1%歷史
VREXVarex Imaging CorpCOM2,703$5.50 萬<0.1%歷史
IHRTiHeartMedia, Inc.COM CL A3,053$5.50 萬<0.1%歷史
RADNew Rite Aid, LLCCOM2,614$5.30 萬<0.1%歷史
FFBCFirst Financial BancorpCOM2,002$4.80 萬<0.1%歷史
SGUStar Group, L.P.UNIT LTD PARTNR4,512$4.80 萬<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM948$4.30 萬<0.1%歷史
VMDViemed Healthcare, Inc.COM2,906$3.00 萬<0.1%歷史
Atlantic Power Corp04878Q863COM NEW1,150$3,000<0.1%–
HLHecla Mining CoCOM283$2,000<0.1%歷史
DRTTFDirtt Environmental Solutions LtdCOM218$1,000<0.1%歷史
PDSPrecision Drilling CorpCOM NEW26$1,000<0.1%歷史
TGBTrekor Metals LtdCOM800$1,000<0.1%歷史
NAKNorthern Dynasty Minerals LtdCOM NEW441$00.0%歷史
Just Energy Group Inc48213W408COM NEW47$00.0%–
MAXRMaxar Technologies Inc.COM4$00.0%歷史