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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
TLRYTilray Brands, Inc.COM CL 24$00.0%+4新進歷史
WBDWarner Bros. Discovery, Inc.COM SER A101$3,000<0.1%−980−90.7%減碼歷史
Yamana Gold Inc98462Y100COM1,300$5,000<0.1%−6,800−84.0%減碼–
LBRDALiberty Broadband CorpCOM SER A42$7,000<0.1%−275−86.8%減碼歷史
YPFYpf Sociedad AnonimaSPON ADR CL D2,178$1.00 萬<0.1%−9,200−80.9%減碼歷史
HEIHeico CorpCOM78$1.10 萬<0.1%−210−72.9%減碼歷史
STNEStoneCo Ltd.COM219$1.50 萬<0.1%+219新進歷史
BBBLACKBERRY LtdCOM1,208$1.50 萬<0.1%−2,200−64.6%減碼歷史
DOYUDouYu International Holdings LtdSPONSORED ADS2,200$1.50 萬<0.1%00.0%不變歷史
SEICSEI Investments CoCOM278$1.70 萬<0.1%−479−63.3%減碼歷史
Maverix Metals Inc57776F405COM NEW3,184$1.70 萬<0.1%00.0%不變–
GILGildan Activewear Inc.Stock474$1.80 萬<0.1%−800−62.8%減碼歷史
OPTUOptimum Communications, Inc.CL A525$1.80 萬<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COM2,862$1.90 萬<0.1%−6,058−67.9%減碼歷史
VSTVistra Corp.Stock1,102$2.00 萬<0.1%−1,776−61.7%減碼歷史
Dada Nexus Ltd23344D108ADS700$2.00 萬<0.1%+700新進–
ALVAutoliv IncCOM217$2.10 萬<0.1%−285−56.8%減碼歷史
Liberty Media Corp531229409COM A SIRIUSXM485$2.30 萬<0.1%−143−22.8%減碼–
OSHOak Street Health, Inc.COM385$2.30 萬<0.1%+385新進歷史
CGCCanopy Growth CorpCOM973$2.40 萬<0.1%−66−6.4%減碼歷史
FWONKLiberty Media CorpCOM SER C FRMLA507$2.40 萬<0.1%−702−58.1%減碼歷史
Score Media & Gaming Inc80919D202CL A SUB VTG SHS1,219$2.40 萬<0.1%+1,219新進–
HEI.AHeico CorpCL A198$2.50 萬<0.1%−227−53.4%減碼歷史
OHIOmega Healthcare Investors IncCOM677$2.50 萬<0.1%−11,351−94.4%減碼歷史
UUnity Software Inc.COM227$2.50 萬<0.1%+227新進歷史
NBPNovaBridge BiosciencesSPONSORED ADS300$2.50 萬<0.1%+300新進歷史
BTGB2GOLD CorpCOM6,000$2.50 萬<0.1%−991−14.2%減碼歷史
DALDelta Air Lines, Inc.COM NEW620$2.70 萬<0.1%−12,873−95.4%減碼歷史
Athene Holding Ltd.G0684D107CL A404$2.70 萬<0.1%−492−54.9%減碼–
BHCBausch Health Companies Inc.Stock999$2.90 萬<0.1%00.0%不變歷史
ARWArrow Electronics, Inc.COM254$2.90 萬<0.1%−253−49.9%減碼歷史
WFGWest Fraser Timber Co., LtdCOM400$2.90 萬<0.1%−2−0.5%減碼歷史
IMOImperial Oil LtdCOM NEW1,000$3.10 萬<0.1%−1,000−50.0%減碼歷史
FOXAFox CorpCL A COM847$3.10 萬<0.1%−1,434−62.9%減碼歷史
NRGNRG Energy, Inc.Stock798$3.20 萬<0.1%−912−53.3%減碼歷史
WRBBerkley W R CorpCOM441$3.30 萬<0.1%−400−47.6%減碼歷史
FNFFidelity National Financial, Inc.COM SHS769$3.30 萬<0.1%−656−46.0%減碼歷史
ZGZillow Group, Inc.CL A269$3.30 萬<0.1%00.0%不變歷史
Liberty Media Corp Del531229607COM C SIRIUSXM704$3.30 萬<0.1%+704新進–
PPDPPD, Inc.COM723$3.30 萬<0.1%−419−36.7%減碼歷史
MPTMedical Properties Trust IncCOM1,667$3.40 萬<0.1%−17,647−91.4%減碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG819$3.40 萬<0.1%00.0%不變歷史
AVLRAvalara, Inc.COM221$3.60 萬<0.1%−248−52.9%減碼歷史
Discovery Inc25470F302COM SER C1,253$3.60 萬<0.1%−1,756−58.4%減碼–
PYRGFPyroGenesis Canada Inc.COM6,918$3.60 萬<0.1%+6,918新進歷史
CHWYChewy, Inc.CL A475$3.80 萬<0.1%+274+136.3%加碼歷史
NEWPNew Pacific Metals CorpCOMMON STOCK7,884$3.80 萬<0.1%+7,884新進歷史
ELSEquity Lifestyle Properties IncCOM539$4.00 萬<0.1%−660−55.0%減碼歷史
MHKMohawk Industries IncCOM206$4.00 萬<0.1%−210−50.5%減碼歷史
KCKingsoft Cloud Holdings LtdADS1,200$4.10 萬<0.1%00.0%不變歷史
LIILennox International IncCOM119$4.20 萬<0.1%−90−43.1%減碼歷史
WYNNWynn Resorts LtdCOM342$4.20 萬<0.1%−241−41.3%減碼歷史
LLoews CorpCOM770$4.20 萬<0.1%−532−40.9%減碼歷史
APOApollo Global Management, Inc.COM CL A679$4.20 萬<0.1%−538−44.2%減碼歷史
LYVLive Nation Entertainment, Inc.COM493$4.30 萬<0.1%−346−41.2%減碼歷史
LGOLargo Inc.COM2,756$4.30 萬<0.1%+2,756新進歷史
RUNSunrun Inc.COM791$4.40 萬<0.1%00.0%不變歷史
IPGPIpg Photonics CorpCOM213$4.50 萬<0.1%00.0%不變歷史
VNOVornado Realty TrustSH BEN INT974$4.50 萬<0.1%00.0%不變歷史
ELANElanco Animal Health IncCOM1,298$4.50 萬<0.1%−1,451−52.8%減碼歷史
ABNBAirbnb, Inc.Stock303$4.60 萬<0.1%00.0%不變歷史
BSYBentley Systems IncCOM CL B709$4.60 萬<0.1%+709新進歷史
OTEXOpen Text CorpCOM897$4.60 萬<0.1%−600−40.1%減碼歷史
LNCLincoln National CorpCOM727$4.60 萬<0.1%−434−37.4%減碼歷史
DISHDISH Network CORPCL A1,099$4.60 萬<0.1%00.0%不變歷史
DKNGDraftKings Inc.COM CL A877$4.60 萬<0.1%00.0%不變歷史
EGLXFEnthusiast Gaming Holdings Inc. / CanadaCOM7,816$4.60 萬<0.1%+7,816新進歷史
CGCarlyle Group Inc.COM1,012$4.70 萬<0.1%−307−23.3%減碼歷史
STLDSteel Dynamics IncCOM784$4.70 萬<0.1%−476−37.8%減碼歷史
CABOCable One, Inc.COM26$5.00 萬<0.1%−64−71.1%減碼歷史
ABSTAbsolute Software CorpCOM3,604$5.20 萬<0.1%00.0%不變歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM2,368$5.30 萬<0.1%+2,368新進歷史
DTDynatrace, Inc.Stock927$5.40 萬<0.1%+411+79.7%加碼歷史
Orla MNG Ltd New68634K106COM13,327$5.50 萬<0.1%00.0%不變–
WPRTWestport Fuel Systems Inc.COM NEW10,300$5.50 萬<0.1%+10,300新進歷史
BWABorgwarner IncCOM1,152$5.60 萬<0.1%−578−33.4%減碼歷史
PHMPultegroup IncCOM1,043$5.70 萬<0.1%−545−34.3%減碼歷史
ARRYArray Technologies, Inc.COM SHS3,718$5.80 萬<0.1%+3,718新進歷史
HUYAHUYA Inc.ADS REP SHS A3,258$5.80 萬<0.1%00.0%不變歷史
DAYDayforce, Inc.COM600$5.80 萬<0.1%00.0%不變歷史
VERVEREIT, Inc.COM1,259$5.80 萬<0.1%00.0%不變歷史
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG1,107$5.90 萬<0.1%+1,107新進–
AESAES CorpStock2,304$6.00 萬<0.1%−1,238−35.0%減碼歷史
STEPStepStone Group Inc.COM CL A1,741$6.00 萬<0.1%+1,741新進歷史
ZZillow Group, Inc.CL C CAP STK491$6.00 萬<0.1%−284−36.6%減碼歷史
GEVOGevo, Inc.COM PAR8,208$6.00 萬<0.1%+8,208新進歷史
XRAYDentsply Sirona Inc.Stock964$6.10 萬<0.1%00.0%不變歷史
LVSLas Vegas Sands CorpCOM1,149$6.10 萬<0.1%−547−32.3%減碼歷史
EQHEquitable Holdings, Inc.COM2,016$6.10 萬<0.1%00.0%不變歷史
Hexo Corp428304307COM NEW10,570$6.10 萬<0.1%+10,570新進–
LULufax Holding LtdADS REP SHS CL A5,400$6.10 萬<0.1%00.0%不變歷史
EMNEastman Chemical CoStock530$6.20 萬<0.1%−700−56.9%減碼歷史
VNETVNET Group, Inc.SPONSORED ADS A2,700$6.20 萬<0.1%00.0%不變歷史
51JOB Inc316827104SPONSORED ADS800$6.20 萬<0.1%00.0%不變–
CPTCamden Property TrustREIT473$6.30 萬<0.1%00.0%不變歷史
VFFVillage Farms International, Inc.COM5,824$6.30 萬<0.1%+5,824新進歷史
RLXRLX Technology Inc.SPONSORED ADS7,300$6.40 萬<0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock2,517$6.60 萬<0.1%+2,517新進歷史
PFGPrincipal Financial Group IncCOM1,048$6.60 萬<0.1%−624−37.3%減碼歷史
NUVBNuvation Bio Inc.COM CL A7,090$6.60 萬<0.1%+7,090新進歷史

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