跳到主要內容

Shell Asset Management Co

SEC CIK
0001211028
最新申報
2025/11/7

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/4 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
1,376
較 2021 年第 2 季 −135
總值
$44.5 億
較 2021 年第 2 季 −$7.04 億 (−13.7%)
申報日
2021/11/4
SEC
Shell Asset Management Co 在 2021 年第 3 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%00.0%不變歷史
SWISolarWinds CorpCOM2$00.0%+2新進歷史
CABOCable One, Inc.COM2$4,000<0.1%−24−92.3%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock31$7,000<0.1%−4,894−99.4%減碼歷史
DTDynatrace, Inc.Stock119$8,000<0.1%−808−87.2%減碼歷史
Maverix Metals Inc57776F405COM NEW3,059$1.40 萬<0.1%−125−3.9%減碼–
Hexo Corp428304307COM NEW10,147$1.80 萬<0.1%−423−4.0%減碼–
BZUNBaozun Inc.SPONSORED ADR1,106$1.90 萬<0.1%−1,710−60.7%減碼歷史
NEWPNew Pacific Metals CorpCOMMON STOCK7,563$2.50 萬<0.1%−321−4.1%減碼歷史
BF.BBrown Forman CorpStock394$2.60 萬<0.1%−2,623−86.9%減碼歷史
PYRGFPyroGenesis Canada Inc.COM6,642$2.70 萬<0.1%−276−4.0%減碼歷史
EGLXFEnthusiast Gaming Holdings Inc. / CanadaCOM7,499$2.70 萬<0.1%−317−4.1%減碼歷史
LGOLargo Inc.COM2,642$2.80 萬<0.1%−114−4.1%減碼歷史
HWMHowmet Aerospace Inc.Stock1,025$3.20 萬<0.1%−1,693−62.3%減碼歷史
WPRTWestport Fuel Systems Inc.COM NEW9,894$3.20 萬<0.1%−406−3.9%減碼歷史
KCKingsoft Cloud Holdings LtdADS1,200$3.40 萬<0.1%00.0%不變歷史
PAASPan American Silver CorpStock1,600$3.70 萬<0.1%−1,199−42.8%減碼歷史
GOTUGaotu Techedu Inc.SPONSORED ADS12,500$3.80 萬<0.1%00.0%不變歷史
ABSTAbsolute Software CorpCOM3,464$3.80 萬<0.1%−140−3.9%減碼歷史
Score Media & Gaming Inc80919D202CL A SUB VTG SHS1,173$4.00 萬<0.1%−46−3.8%減碼–
Orla MNG Ltd New68634K106COM12,786$4.20 萬<0.1%−541−4.1%減碼–
PNWPinnacle West Capital CorpCOM593$4.30 萬<0.1%−543−47.8%減碼歷史
VFFVillage Farms International, Inc.COM5,598$4.70 萬<0.1%−226−3.9%減碼歷史
YPFYpf Sociedad AnonimaSPON ADR CL D10,078$4.70 萬<0.1%+7,900+362.7%加碼歷史
OGIOrganigram Global Inc.COM22,297$5.10 萬<0.1%−930−4.0%減碼歷史
STKLSunOpta Inc.COM5,996$5.40 萬<0.1%−249−4.0%減碼歷史
CAI International, Inc.12477X106COM1,069$6.00 萬<0.1%−15,845−93.7%減碼–
FIRYFiry Inc.COM6,158$6.00 萬<0.1%−230−3.6%減碼歷史
SVMSilvercorp Metals IncCOM16,276$6.20 萬<0.1%−677−4.0%減碼歷史
AVYAAvaya Holdings Corp.COM3,324$6.60 萬<0.1%−130−3.8%減碼歷史
EXKEndeavour Silver CorpCOM16,294$6.70 萬<0.1%−700−4.1%減碼歷史
JXNJackson Financial Inc.COM CL A2,618$6.80 萬<0.1%+2,618新進歷史
PTCTPTC Therapeutics, Inc.COM1,828$6.80 萬<0.1%−70−3.7%減碼歷史
NUVBNuvation Bio Inc.COM CL A6,840$6.80 萬<0.1%−250−3.5%減碼歷史
DFTXDefinium Therapeutics, Inc.COM28,813$6.90 萬<0.1%−1,209−4.0%減碼歷史
Sierra Wireless Inc826516106COM4,474$6.90 萬<0.1%−203−4.3%減碼–
OCULOcular Therapeutix, IncCOM6,983$7.00 萬<0.1%−280−3.9%減碼歷史
DBDDiebold Nixdorf, IncCOM7,034$7.10 萬<0.1%−280−3.8%減碼歷史
NABLN-able, Inc.COMMON STOCK5,765$7.20 萬<0.1%+5,765新進歷史
DNMRDanimer Scientific, Inc.COM CL A4,438$7.30 萬<0.1%−180−3.9%減碼歷史
New Gold Inc Cda644535106COM68,920$7.30 萬<0.1%−2,980−4.1%減碼–
MPMP Materials Corp.COM CL A2,297$7.40 萬<0.1%−130−5.4%減碼歷史
SKYWSkywest IncCOM1,505$7.40 萬<0.1%−60−3.8%減碼歷史
BNRBurning Rock Biotech LtdSPONSORED ADS4,200$7.50 萬<0.1%−200−4.5%減碼歷史
AHCOAdaptHealth Corp.COMMON STOCK3,326$7.70 萬<0.1%−130−3.8%減碼歷史
MXMagnachip Semiconductor CorpCOM4,405$7.80 萬<0.1%−120−2.7%減碼歷史
AWHLAspira Women's Health Inc.COM23,959$7.80 萬<0.1%−950−3.8%減碼歷史
AIC3.ai, Inc.Stock1,708$7.90 萬<0.1%−60−3.4%減碼歷史
DCBODocebo Inc.COM1,083$7.90 萬<0.1%−44−3.9%減碼歷史
INOInovio Pharmaceuticals, Inc.COM NEW10,991$7.90 萬<0.1%−430−3.8%減碼歷史
SASeabridge Gold IncCOM5,112$7.90 萬<0.1%−203−3.8%減碼歷史
KELYAKelly Services IncCL A4,252$8.00 萬<0.1%−170−3.8%減碼歷史
UUUUEnergy Fuels IncCOM NEW11,572$8.10 萬<0.1%−476−4.0%減碼歷史
ICHRIchor Holdings, Ltd.SHS1,985$8.20 萬<0.1%−50−2.5%減碼歷史
GBTGlobal Blood Therapeutics, Inc.COM3,227$8.20 萬<0.1%−130−3.9%減碼歷史
OCGNOcugen, Inc.COM11,584$8.30 萬<0.1%−460−3.8%減碼歷史
VHCVirnetX Holding CorpCOM21,124$8.30 萬<0.1%−880−4.0%減碼歷史
JBLUJetBlue Airways CorpCOM5,511$8.40 萬<0.1%−352−6.0%減碼歷史
ACADAcadia Pharmaceuticals IncCOM5,061$8.40 萬<0.1%−200−3.8%減碼歷史
LLLL Flooring Holdings, Inc.COM4,497$8.40 萬<0.1%−180−3.8%減碼歷史
BKDBrookdale Senior Living Inc.COM13,892$8.80 萬<0.1%−540−3.7%減碼歷史
DNNDenison Mines Corp.COM61,771$9.00 萬<0.1%−2,529−3.9%減碼歷史
Silvercrest Metals Inc828363101COM13,096$9.10 萬<0.1%−565−4.1%減碼–
SIISprott Inc.COM NEW2,500$9.20 萬<0.1%−113−4.3%減碼歷史
BNGOBionano Genomics, Inc.COM16,803$9.20 萬<0.1%−670−3.8%減碼歷史
ACCOAcco Brands CorpCOM10,987$9.40 萬<0.1%−430−3.8%減碼歷史
Sandstorm Gold Ltd Com New80013R206Stock16,600$9.60 萬<0.1%−700−4.0%減碼–
XRXXerox Holdings CorpCOM NEW4,787$9.70 萬<0.1%−190−3.8%減碼歷史
IAGIamgold CorpCOM43,682$9.90 萬<0.1%−1,829−4.0%減碼歷史
UISUnisys CorpCOM NEW3,985$10.0 萬<0.1%−160−3.9%減碼歷史
FSMFortuna Mining Corp.COM25,614$10.1 萬<0.1%+6,385+33.2%加碼歷史
AVTRAvantor, Inc.COM2,504$10.2 萬<0.1%−1,514−37.7%減碼歷史
TUPTupperware Brands CorpCOM4,933$10.4 萬<0.1%−190−3.7%減碼歷史
EROEro Copper Corp.COM5,896$10.5 萬<0.1%−250−4.1%減碼歷史
ADUSAddus HomeCare CorpCOM1,327$10.6 萬<0.1%−50−3.6%減碼歷史
BLDPBallard Power Systems Inc.COM7,678$10.8 萬<0.1%00.0%不變歷史
CRONCronos Group Inc.COM19,116$10.8 萬<0.1%−806−4.0%減碼歷史
NXQuanex Building Products CORPCOM5,143$11.0 萬<0.1%−200−3.7%減碼歷史
USPHU S Physical Therapy IncCOM995$11.0 萬<0.1%−40−3.9%減碼歷史
ALEAllete IncCOM NEW1,864$11.1 萬<0.1%−70−3.6%減碼歷史
PGENPrecigen, Inc.COM22,380$11.2 萬<0.1%−870−3.7%減碼歷史
DBRGDigitalBridge Group, Inc.CL A COM18,504$11.2 萬<0.1%−820−4.2%減碼歷史
AVTAvnet IncCOM3,061$11.3 萬<0.1%−120−3.8%減碼歷史
APIAgora, Inc.ADS3,900$11.3 萬<0.1%−400−9.3%減碼歷史
IQiQIYI, Inc.SPONSORED ADS14,060$11.3 萬<0.1%+8,300+144.1%加碼歷史
VCYTVeracyte, Inc.COM2,482$11.5 萬<0.1%−100−3.9%減碼歷史
ALGMAllegro Microsystems, Inc.COM3,603$11.5 萬<0.1%−140−3.7%減碼歷史
ZEPPZepp Health CorpSPONSORED ADS14,489$11.6 萬<0.1%−2,086−12.6%減碼歷史
QTWOQ2 Holdings, Inc.COM1,458$11.7 萬<0.1%−50−3.3%減碼歷史
ACAArcosa, Inc.COM2,359$11.8 萬<0.1%−90−3.7%減碼歷史
NCNOnCino, Inc.COM1,676$11.9 萬<0.1%−60−3.5%減碼歷史
MGNIMagnite, Inc.COM4,366$12.2 萬<0.1%−170−3.7%減碼歷史
DENDenbury IncCOM1,737$12.2 萬<0.1%−60−3.3%減碼歷史
QFINQfin Holdings, Inc.AMERICAN DEP6,100$12.4 萬<0.1%−27,966−82.1%減碼歷史
ACBAurora Cannabis IncCOM18,247$12.6 萬<0.1%−771−4.1%減碼歷史
POLYPlantronics IncCOM4,895$12.6 萬<0.1%−180−3.5%減碼歷史
Neenah Inc640079109COM2,734$12.7 萬<0.1%−110−3.9%減碼–
EGOEldorado Gold CorpCOM16,500$12.8 萬<0.1%−700−4.1%減碼歷史
LBRTLiberty Energy Inc.COM CL A10,635$12.9 萬<0.1%−420−3.8%減碼歷史
OROR Royalties Inc.COM11,695$13.1 萬<0.1%−491−4.0%減碼歷史

2021 年第 2 季之後清倉(165 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 165 檔。

Shell Asset Management Co 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
BABAAlibaba Group Holding LtdADR631,775$1.43 億2.8%歷史
MXIMMaxim Integrated Products IncCOM67,194$708.0 萬0.1%歷史
MNSTMonster Beverage CorpCOM68,042$621.6 萬0.1%歷史
MKCMcCormick & Co IncStock35,380$312.5 萬0.1%歷史
HSYHershey CoCOM13,596$236.8 萬<0.1%歷史
PAYXPaychex IncStock19,690$211.3 萬<0.1%歷史
APHAmphenol CorpCL A27,811$190.3 萬<0.1%歷史
GSGoldman Sachs Group IncStock4,752$180.4 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A38,762$176.2 萬<0.1%歷史
FOXFox CorpCL B COM47,888$168.6 萬<0.1%歷史
GIBCgi IncCL A18,061$163.9 萬<0.1%歷史
COOCooper Companies, Inc.COM NEW4,128$163.6 萬<0.1%歷史
SYKESykes Enterprises IncCOM29,810$160.1 萬<0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM8,706$159.9 萬<0.1%歷史
DELLDell Technologies Inc.Stock15,045$150.0 萬<0.1%歷史
RGAReinsurance Group of America IncCOM NEW11,286$128.7 萬<0.1%歷史
QSRRestaurant Brands International Inc.COM19,705$127.1 萬<0.1%歷史
MTBM&T Bank CorpCOM8,422$122.4 萬<0.1%歷史
DUKDuke Energy CORPStock11,883$117.3 萬<0.1%歷史
FRTAForterra, Inc.COM48,902$115.0 萬<0.1%歷史
EXCExelon CorpStock25,070$111.1 萬<0.1%歷史
PRAHPRA Health Sciences, Inc.COM6,545$108.1 萬<0.1%歷史
CCJCameco CorpStock51,465$98.7 萬<0.1%歷史
NOAHNoah Holdings LtdSPON ADS19,035$89.8 萬<0.1%歷史
OGNOrganon & Co.Stock25,254$76.4 萬<0.1%歷史
PFPTProofpoint IncCOM4,374$76.0 萬<0.1%歷史
LMNXLuminex CorpCOM19,935$73.4 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM4,621$64.7 萬<0.1%歷史
USCRU.S. Concrete, Inc.COM7,575$55.9 萬<0.1%歷史
EXRExtra Space Storage Inc.COM2,810$46.0 萬<0.1%歷史
WORKSlack Technologies, Inc.COM CL A10,326$45.7 萬<0.1%歷史
CORECore-Mark Holding Company, LLCCOM10,071$45.3 萬<0.1%歷史
Shaw Communications Inc82028K200CL B CONV15,387$44.6 萬<0.1%–
PPCPilgrims Pride CorpStock18,607$41.3 萬<0.1%歷史
MGLNMagellan Health IncCOM NEW3,832$36.1 萬<0.1%歷史
HOMEAt Home Group Inc.COM9,128$33.6 萬<0.1%歷史
SAMBoston Beer Co IncCL A316$32.3 萬<0.1%歷史
Iclick Interactive Asia Grou45113Y104SPONSORED ADR24,604$27.2 萬<0.1%–
PANWPalo Alto Networks IncStock731$27.1 萬<0.1%歷史
SNPSSynopsys IncCOM980$27.0 萬<0.1%歷史
BXBlackstone Inc.COM2,646$25.7 萬<0.1%歷史
PPGPPG Industries IncStock1,417$24.1 萬<0.1%歷史
STZConstellation Brands, Inc.Stock1,020$23.9 萬<0.1%歷史
MARMarriott International IncStock1,680$22.9 萬<0.1%歷史
FFord Motor CoStock15,085$22.4 萬<0.1%歷史
ABMDAbiomed IncCOM650$20.3 萬<0.1%歷史
SWISolarWinds CorpCOM11,923$20.1 萬<0.1%歷史
WMBWilliams Companies, Inc.COM7,488$19.9 萬<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM1,634$19.7 萬<0.1%歷史
FTNTFortinet, Inc.Stock802$19.1 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock3,143$19.0 萬<0.1%歷史
Diamond S Shipping Inc.Y20676105COM19,068$19.0 萬<0.1%–
Lightspeed Pos Inc53227R106SUB VTG SHS2,161$18.1 萬<0.1%–
WDAYWorkday, Inc.CL A694$16.6 萬<0.1%歷史
HTTHigh Templar Tech LtdSPON ADS65,559$15.8 萬<0.1%歷史
SPWHSportsman's Warehouse Holdings, Inc.COM8,726$15.5 萬<0.1%歷史
SCCOSouthern Copper CorpStock2,400$15.4 萬<0.1%歷史
MCHPMicrochip Technology IncStock1,017$15.2 萬<0.1%歷史
MGMMGM Resorts InternationalStock3,279$14.0 萬<0.1%歷史
ROLRollins IncCOM3,940$13.5 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock774$12.4 萬<0.1%歷史
BALLBALL CorpCOM1,431$11.6 萬<0.1%歷史
PCARPaccar IncCOM1,256$11.2 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock563$10.8 萬<0.1%歷史
LENLennar CorpCL A1,064$10.6 萬<0.1%歷史
TIGRUP Fintech Holding LtdSPONSORED ADS3,500$10.1 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT1,243$9.60 萬<0.1%歷史
KHCKraft Heinz CoStock2,251$9.20 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock561$9.20 萬<0.1%歷史
TDYTeledyne Technologies IncCOM214$9.00 萬<0.1%歷史
PPLPPL CorpCOM3,166$8.90 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM480$8.70 萬<0.1%歷史
WWayfair Inc.CL A268$8.50 萬<0.1%歷史
SESea LtdSPONSORD ADS311$8.50 萬<0.1%歷史
Oneconnect Finl Technology C68248T105SPONSORED ADS7,100$8.50 萬<0.1%–
DOVDOVER CorpCOM557$8.40 萬<0.1%歷史
SUISun Communities IncCOM485$8.30 萬<0.1%歷史
IPInternational Paper CoCOM1,358$8.30 萬<0.1%歷史
DMDesktop Metal, Inc.COM CL A7,244$8.30 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM215$8.00 萬<0.1%歷史
FEFirstenergy CorpCOM2,153$8.00 萬<0.1%歷史
ANETArista Networks, Inc.COM213$7.70 萬<0.1%歷史
CPAYCorpay, Inc.COM300$7.70 萬<0.1%歷史
TXTTextron IncCOM1,074$7.40 萬<0.1%歷史
LYFTLyft, Inc.CL A COM1,182$7.10 萬<0.1%歷史
PRCHPorch Group, Inc.COM3,646$7.10 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM227$6.80 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock2,517$6.60 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM1,048$6.60 萬<0.1%歷史
RLXRLX Technology Inc.SPONSORED ADS7,300$6.40 萬<0.1%歷史
CPTCamden Property TrustREIT473$6.30 萬<0.1%歷史
EMNEastman Chemical CoStock530$6.20 萬<0.1%歷史
VNETVNET Group, Inc.SPONSORED ADS A2,700$6.20 萬<0.1%歷史
51JOB Inc316827104SPONSORED ADS800$6.20 萬<0.1%–
XRAYDentsply Sirona Inc.Stock964$6.10 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM1,149$6.10 萬<0.1%歷史
EQHEquitable Holdings, Inc.COM2,016$6.10 萬<0.1%歷史
LULufax Holding LtdADS REP SHS CL A5,400$6.10 萬<0.1%歷史
AESAES CorpStock2,304$6.00 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK491$6.00 萬<0.1%歷史