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Livermore
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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
Sandstorm Gold Ltd Com New80013R206Stock17,300$13.7 萬<0.1%00.0%不變–
TSCTriState Capital Holdings, Inc.COM6,707$13.7 萬<0.1%+6,707新進歷史
DENDenbury IncCOM1,797$13.8 萬<0.1%+1,797新進歷史
BLDPBallard Power Systems Inc.COM7,678$13.9 萬<0.1%+6,319+465.0%加碼歷史
FIRYFiry Inc.COM6,388$13.9 萬<0.1%+6,388新進歷史
MGMMGM Resorts InternationalStock3,279$14.0 萬<0.1%−853−20.6%減碼歷史
AWHLAspira Women's Health Inc.COM24,909$14.0 萬<0.1%+24,909新進歷史
ATRIAtrion CorpCOM227$14.1 萬<0.1%+227新進歷史
KEKimball Electronics, Inc.Stock6,560$14.3 萬<0.1%00.0%不變歷史
AVTRAvantor, Inc.COM4,018$14.3 萬<0.1%−987−19.7%減碼歷史
ATKRAtkore Inc.COM2,010$14.3 萬<0.1%+2,010新進歷史
Neenah Inc640079109COM2,844$14.3 萬<0.1%+2,844新進–
ACAArcosa, Inc.COM2,449$14.4 萬<0.1%−411−14.4%減碼歷史
MCHPMicrochip Technology IncStock1,017$15.2 萬<0.1%−636−38.5%減碼歷史
SPHRSphere Entertainment Co.CL A1,808$15.2 萬<0.1%00.0%不變歷史
PGENPrecigen, Inc.COM23,250$15.2 萬<0.1%00.0%不變歷史
MGNIMagnite, Inc.COM4,536$15.3 萬<0.1%−2,674−37.1%減碼歷史
GFFGriffon CorpCOM5,955$15.3 萬<0.1%00.0%不變歷史
DBRGDigitalBridge Group, Inc.CL A COM19,324$15.3 萬<0.1%+19,324新進歷史
SCCOSouthern Copper CorpStock2,400$15.4 萬<0.1%00.0%不變歷史
PINCPremier, Inc.CL A4,434$15.4 萬<0.1%00.0%不變歷史
HBMHudbay Minerals Inc.COM23,282$15.5 萬<0.1%−300−1.3%減碼歷史
QTWOQ2 Holdings, Inc.COM1,508$15.5 萬<0.1%00.0%不變歷史
SPWHSportsman's Warehouse Holdings, Inc.COM8,726$15.5 萬<0.1%00.0%不變歷史
APOGApogee Enterprises, Inc.COM3,841$15.6 萬<0.1%00.0%不變歷史
LBRTLiberty Energy Inc.COM CL A11,055$15.7 萬<0.1%−16,959−60.5%減碼歷史
HTTHigh Templar Tech LtdSPON ADS65,559$15.8 萬<0.1%+65,559新進歷史
CHRDChord Energy CorpCOM NEW1,579$15.9 萬<0.1%+1,579新進歷史
ARGOArgo Group International Holdings, Inc.COM3,069$15.9 萬<0.1%+3,069新進歷史
NPOEnpro Inc.COM1,669$16.2 萬<0.1%00.0%不變歷史
KTBKontoor Brands, Inc.Stock2,888$16.3 萬<0.1%+160+5.9%加碼歷史
VIRVir Biotechnology, Inc.COM3,456$16.3 萬<0.1%+3,456新進歷史
CUZCousins Properties IncCOM NEW4,487$16.5 萬<0.1%00.0%不變歷史
Enerplus Corp292766102COM22,900$16.5 萬<0.1%+400+1.8%加碼–
WDAYWorkday, Inc.CL A694$16.6 萬<0.1%−152−18.0%減碼歷史
VETVermilion Energy Inc.COM18,927$16.6 萬<0.1%00.0%不變歷史
Turquoise Hill Res Ltd900435207COM9,829$16.6 萬<0.1%00.0%不變–
OROR Royalties Inc.COM12,186$16.7 萬<0.1%00.0%不變歷史
WLLWhiting Holdings LLCCOM NEW3,063$16.7 萬<0.1%+3,063新進歷史
ANIPAni Pharmaceuticals IncCOM4,822$16.9 萬<0.1%+260+5.7%加碼歷史
CGAUCenterra Gold Inc.COM22,280$16.9 萬<0.1%+22,280新進歷史
EGOEldorado Gold CorpCOM17,200$17.1 萬<0.1%00.0%不變歷史
NHCNational Healthcare CorpCOM2,449$17.1 萬<0.1%+130+5.6%加碼歷史
REVGREV Group, Inc.COM10,886$17.1 萬<0.1%+590+5.7%加碼歷史
DHIHorton D R IncCOM1,900$17.2 萬<0.1%−458−19.4%減碼歷史
ACBAurora Cannabis IncCOM19,018$17.2 萬<0.1%00.0%不變歷史
CRONCronos Group Inc.COM19,922$17.2 萬<0.1%00.0%不變歷史
Pretium Res Inc74139C102COM18,004$17.2 萬<0.1%00.0%不變–
NEONeogenomics IncCOM NEW3,834$17.3 萬<0.1%00.0%不變歷史
TBBKBancorp, Inc.COM7,523$17.3 萬<0.1%+7,523新進歷史
CRCCalifornia Resources CorpCOM STOCK5,814$17.5 萬<0.1%+5,814新進歷史
RWTRedwood Trust IncCOM14,487$17.5 萬<0.1%+14,487新進歷史
NPTNNeophotonics CorpCOM17,110$17.5 萬<0.1%+17,110新進歷史
PRIMPrimoris Services CorpStock6,018$17.7 萬<0.1%+320+5.6%加碼歷史
Mag Silver Corp55903Q104COM8,510$17.8 萬<0.1%00.0%不變–
CASHPathward Financial, Inc.COM3,521$17.8 萬<0.1%+3,521新進歷史
APIAgora, Inc.ADS4,300$18.0 萬<0.1%+4,300新進歷史
ALKAlaska Air Group, Inc.COM2,993$18.1 萬<0.1%+160+5.6%加碼歷史
Lightspeed Pos Inc53227R106SUB VTG SHS2,161$18.1 萬<0.1%−4,876−69.3%減碼–
BYNDBeyond Meat, Inc.COM1,155$18.2 萬<0.1%−841−42.1%減碼歷史
GOTUGaotu Techedu Inc.SPONSORED ADS12,500$18.5 萬<0.1%−200−1.6%減碼歷史
CRSCarpenter Technology CorpCOM4,631$18.6 萬<0.1%+250+5.7%加碼歷史
MARAMARA Holdings, Inc.COM5,937$18.6 萬<0.1%+5,937新進歷史
FLNAFilana Therapeutics, Inc.COM2,186$18.7 萬<0.1%+2,186新進歷史
NSTGNS Wind Down Co., Inc.COM2,888$18.7 萬<0.1%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock3,143$19.0 萬<0.1%−1,115−26.2%減碼歷史
BMBLBumble Inc.COM CL A3,290$19.0 萬<0.1%+3,290新進歷史
Diamond S Shipping Inc.Y20676105COM19,068$19.0 萬<0.1%−22,038−53.6%減碼–
FTNTFortinet, Inc.Stock802$19.1 萬<0.1%+7+0.9%加碼歷史
ACCAmerican Campus Communities IncCOM4,095$19.1 萬<0.1%−2,858−41.1%減碼歷史
COLDAmericold Realty TrustCOM5,097$19.3 萬<0.1%−3,547−41.0%減碼歷史
CWHCamping World Holdings, Inc.CL A4,699$19.3 萬<0.1%+250+5.6%加碼歷史
IIINInsteel Industries IncCOM6,041$19.4 萬<0.1%+310+5.4%加碼歷史
ZEPPZepp Health CorpSPONSORED ADS16,575$19.5 萬<0.1%+2,200+15.3%加碼歷史
OZKBank OZKCOM4,655$19.6 萬<0.1%+270+6.2%加碼歷史
HLTHilton Worldwide Holdings Inc.COM1,634$19.7 萬<0.1%−347−17.5%減碼歷史
WMBWilliams Companies, Inc.COM7,488$19.9 萬<0.1%−1,106−12.9%減碼歷史
Ozon Hldgs PLC69269L104SPONSORED ADS3,391$19.9 萬<0.1%+3,391新進–
RKTRocket Companies, Inc.Stock10,341$20.0 萬<0.1%−7,697−42.7%減碼歷史
DBXDropbox, Inc.CL A6,592$20.0 萬<0.1%−861−11.6%減碼歷史
SABRSabre CorpCOM16,067$20.1 萬<0.1%+10,595+193.6%加碼歷史
SWISolarWinds CorpCOM11,923$20.1 萬<0.1%+670+6.0%加碼歷史
EVRGEvergy, Inc.Stock3,356$20.3 萬<0.1%−1,755−34.3%減碼歷史
ABMDAbiomed IncCOM650$20.3 萬<0.1%+402+162.1%加碼歷史
RLRalph Lauren CorpCL A1,752$20.6 萬<0.1%−1,239−41.4%減碼歷史
FSRFisker Inc.CL A COM STK10,686$20.6 萬<0.1%+10,686新進歷史
WTTRSelect Water Solutions, Inc.CL A COM34,459$20.8 萬<0.1%+34,459新進歷史
RLGTRadiant Logistics, IncCOM30,159$20.9 萬<0.1%−33,578−52.7%減碼歷史
GMSGMS Inc.COM4,336$20.9 萬<0.1%+230+5.6%加碼歷史
CPECallon Petroleum CoCOM3,639$21.0 萬<0.1%+3,639新進歷史
WWEWorld Wrestling Entertainment, LLCCL A3,636$21.0 萬<0.1%+3,636新進歷史
GGALGrupo Financiero Galicia SASPONSORED ADR24,504$21.1 萬<0.1%+3,200+15.0%加碼歷史
MEOHMethanex CorpCOM6,400$21.2 萬<0.1%00.0%不變歷史
POLYPlantronics IncCOM5,075$21.2 萬<0.1%+1,850+57.4%加碼歷史
SBACSba Communications CorpCL A669$21.3 萬<0.1%−9−1.3%減碼歷史
LAZRQLuminar Technologies, Inc.COM CL A9,698$21.3 萬<0.1%+9,698新進歷史
MTNVail Resorts IncCOM683$21.6 萬<0.1%+71+11.6%加碼歷史
NGNovagold Resources IncCOM NEW26,895$21.6 萬<0.1%00.0%不變歷史
IDAIdacorp IncCOM2,225$21.7 萬<0.1%+120+5.7%加碼歷史
VVXV2X, Inc.COM4,551$21.7 萬<0.1%+4,551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