Shell Asset Management Co
- SEC CIK
- 0001211028
- 最新申報
- 2025/11/7
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/9 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 1,401
- 較 2022 年第 1 季 +20
- 總值
- $33.8 億
- 較 2022 年第 1 季 −$8.56 億 (−20.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SWISolarWinds Corp | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 400 | $3,000 | <0.1% | −25,000−98.4% | 減碼 | – |
| VTRSViatris Inc | Stock | 432 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 31 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 405 | $9,000 | <0.1% | −2,981−88.0% | 減碼 | 歷史 |
| NVTAInvitae Corp | COM | 6,633 | $1.60 萬 | <0.1% | +145+2.2% | 加碼 | 歷史 |
| PYRGFPyroGenesis Canada Inc. | COM | 9,084 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cazoo Group LtdG2007L105 | COM | 26,640 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| BNGOBionano Genomics, Inc. | COM | 14,468 | $2.00 萬 | <0.1% | +77+0.5% | 加碼 | 歷史 |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 11,783 | $2.30 萬 | <0.1% | +1,672+16.5% | 加碼 | 歷史 |
| HUTHut 8 Corp. | Common Stock | 17,616 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM | 37,982 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGIOrganigram Global Inc. | COM | 28,804 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 9,612 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LGOLargo Inc. | COMMON STOCK | 3,978 | $2.70 萬 | <0.1% | +251+6.7% | 加碼 | 歷史 |
| SKYWSkywest Inc | COM | 1,323 | $2.80 萬 | <0.1% | +37+2.9% | 加碼 | 歷史 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 6,774 | $2.80 萬 | <0.1% | +1,959+40.7% | 加碼 | – |
| TGTXTG Therapeutics, Inc. | COM | 7,127 | $3.00 萬 | <0.1% | +154+2.2% | 加碼 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 16,951 | $3.00 萬 | <0.1% | +16,951 | 新進 | 歷史 |
| ACBAurora Cannabis Inc | COM | 22,848 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBBLACKBERRY Ltd | COM | 5,800 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 2,416 | $3.10 萬 | <0.1% | +61+2.6% | 加碼 | 歷史 |
| Maverix Metals Inc57776F405 | COM NEW | 7,389 | $3.20 萬 | <0.1% | +2,472+50.3% | 加碼 | – |
| TGBTrekor Metals Ltd | COM | 30,700 | $3.30 萬 | <0.1% | +30,700 | 新進 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 6,270 | $3.30 萬 | <0.1% | +6,270 | 新進 | 歷史 |
| MGNIMagnite, Inc. | COM | 3,795 | $3.40 萬 | <0.1% | +63+1.7% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 509 | $3.60 萬 | <0.1% | −119−18.9% | 減碼 | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 3,910 | $3.70 萬 | <0.1% | +69+1.8% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 8,693 | $3.80 萬 | <0.1% | +182+2.1% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 4,794 | $4.00 萬 | <0.1% | +68+1.4% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 259 | $4.10 萬 | <0.1% | −307−54.2% | 減碼 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 8,326 | $4.10 萬 | <0.1% | +20+0.2% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,341 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UISUnisys Corp | COM NEW | 3,465 | $4.20 萬 | <0.1% | +61+1.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 460 | $4.30 萬 | <0.1% | −303−39.7% | 減碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 1,703 | $4.40 萬 | <0.1% | +22+1.3% | 加碼 | 歷史 |
| NCNOnCino, Inc. | COM | 1,461 | $4.50 萬 | <0.1% | +23+1.6% | 加碼 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 4,996 | $4.50 萬 | <0.1% | +67+1.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 556 | $4.60 萬 | <0.1% | −251−31.1% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 1,449 | $4.60 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 16,859 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 1,030 | $4.60 萬 | <0.1% | +440+74.6% | 加碼 | – |
| SVMSilvercorp Metals Inc | COM | 18,976 | $4.70 萬 | <0.1% | −1,300−6.4% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 1,252 | $4.80 萬 | <0.1% | +24+2.0% | 加碼 | 歷史 |
| ABSTAbsolute Software Corp | COM | 5,563 | $4.80 萬 | <0.1% | +553+11.0% | 加碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 11,715 | $4.90 萬 | <0.1% | +500+4.5% | 加碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 8,192 | $4.90 萬 | <0.1% | −18−0.2% | 減碼 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 1,824 | $5.10 萬 | <0.1% | +27+1.5% | 加碼 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 8,211 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 9,852 | $5.30 萬 | <0.1% | +17+0.2% | 加碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 12,080 | $5.50 萬 | <0.1% | +209+1.8% | 加碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 3,774 | $5.50 萬 | <0.1% | +46+1.2% | 加碼 | 歷史 |
| TWOU2U, LLC | COM | 5,239 | $5.50 萬 | <0.1% | +114+2.2% | 加碼 | 歷史 |
| DCBODocebo Inc. | COM | 1,987 | $5.70 萬 | <0.1% | +345+21.0% | 加碼 | 歷史 |
| OBEObsidian Energy Ltd. | COM | 7,400 | $5.70 萬 | <0.1% | +7,400 | 新進 | 歷史 |
| Bellus Health Inc New07987C204 | COM NEW | 6,326 | $5.80 萬 | <0.1% | +6,326 | 新進 | – |
| EXKEndeavour Silver Corp | COM | 18,894 | $5.90 萬 | <0.1% | −500−2.6% | 減碼 | 歷史 |
| STKLSunOpta Inc. | COM | 7,638 | $5.90 萬 | <0.1% | −454−5.6% | 減碼 | 歷史 |
| CRONCronos Group Inc. | COM | 21,777 | $6.10 萬 | <0.1% | −1,951−8.2% | 減碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 9,556 | $6.20 萬 | <0.1% | +167+1.8% | 加碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 4,162 | $6.20 萬 | <0.1% | +73+1.8% | 加碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 10,280 | $6.20 萬 | <0.1% | +17+0.2% | 加碼 | 歷史 |
| OLOOlo Inc. | CL A | 6,380 | $6.30 萬 | <0.1% | +86+1.4% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 1,988 | $6.40 萬 | <0.1% | −8−0.4% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 689 | $6.40 萬 | <0.1% | −4,461−86.6% | 減碼 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 3,083 | $6.40 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 8,784 | $6.50 萬 | <0.1% | +110+1.3% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 8,329 | $6.80 萬 | <0.1% | +109+1.3% | 加碼 | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 1,500 | $6.80 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| EROEro Copper Corp. | COM | 8,446 | $7.10 萬 | <0.1% | +940+12.5% | 加碼 | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 4,838 | $7.20 萬 | <0.1% | +60+1.3% | 加碼 | 歷史 |
| KELYAKelly Services Inc | CL A | 3,696 | $7.30 萬 | <0.1% | +64+1.8% | 加碼 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 13,506 | $7.30 萬 | <0.1% | +13,506 | 新進 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 4,912 | $7.30 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 70,620 | $7.50 萬 | <0.1% | −8,300−10.5% | 減碼 | – |
| LFGArchaea Energy Inc. | COM CL A | 4,860 | $7.50 萬 | <0.1% | +4,860 | 新進 | 歷史 |
| IAGIamgold Corp | COM | 47,582 | $7.60 萬 | <0.1% | −7,600−13.8% | 減碼 | 歷史 |
| OMOutset Medical, Inc. | COM | 5,112 | $7.60 萬 | <0.1% | +9+0.2% | 加碼 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 9,010 | $7.70 萬 | <0.1% | −7−0.1% | 減碼 | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 5,807 | $7.70 萬 | <0.1% | +83+1.5% | 加碼 | 歷史 |
| MTUSMetallus Inc. | COM | 4,190 | $7.80 萬 | <0.1% | +4,190 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM | 27,567 | $7.80 萬 | <0.1% | +27,567 | 新進 | 歷史 |
| SABRSabre Corp | COM | 13,790 | $8.00 萬 | <0.1% | +24+0.2% | 加碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 16,455 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 3,067 | $8.10 萬 | <0.1% | +3,067 | 新進 | 歷史 |
| Neenah Inc640079109 | COM | 2,365 | $8.10 萬 | <0.1% | +38+1.6% | 加碼 | – |
| KTBKontoor Brands, Inc. | Stock | 2,478 | $8.30 萬 | <0.1% | +38+1.6% | 加碼 | 歷史 |
| SIISprott Inc. | COM NEW | 2,400 | $8.30 萬 | <0.1% | −400−14.3% | 減碼 | 歷史 |
| SASeabridge Gold Inc | COM | 6,812 | $8.40 萬 | <0.1% | −400−5.5% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 4,414 | $8.50 萬 | <0.1% | +22+0.5% | 加碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 86,971 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 9,595 | $8.60 萬 | <0.1% | +9,595 | 新進 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 14,918 | $8.70 萬 | <0.1% | +35+0.2% | 加碼 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 24,950 | $8.70 萬 | <0.1% | +44+0.2% | 加碼 | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 2,769 | $8.80 萬 | <0.1% | +10+0.4% | 加碼 | 歷史 |
| CMAXCareMax, Inc. | COM CL A | 24,199 | $8.80 萬 | <0.1% | +24,199 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 2,047 | $8.90 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 2,618 | $9.10 萬 | <0.1% | −2,516−49.0% | 減碼 | 歷史 |
| FSMFortuna Mining Corp. | COM | 31,914 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHILBenson Hill, Inc. | COMMON STOCK | 33,188 | $9.10 萬 | <0.1% | +33,188 | 新進 | 歷史 |
2022 年第 1 季之後清倉（51 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 98,086 | $917.7 萬 | 0.2% | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 144,815 | $878.3 萬 | 0.2% | 歷史 |
| BIDUBaidu, Inc. | ADR | 65,996 | $873.1 萬 | 0.2% | 歷史 |
| LNTAlliant Energy Corp | Stock | 55,626 | $347.6 萬 | 0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 160,599 | $210.4 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 25,549 | $164.5 萬 | <0.1% | 歷史 |
| AZPNASPENTECH Corp | COM | 6,469 | $107.0 萬 | <0.1% | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 27,418 | $106.1 萬 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 26,261 | $105.1 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 24,382 | $83.7 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,794 | $79.2 萬 | <0.1% | 歷史 |
| SAFMSanderson Farms Inc | COM | 4,199 | $78.7 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 15,221 | $76.5 萬 | <0.1% | 歷史 |
| CRCrane Co | COM | 6,824 | $73.9 萬 | <0.1% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 28,796 | $73.7 萬 | <0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 31,545 | $63.1 萬 | <0.1% | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 4,282 | $59.8 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 27,819 | $56.3 萬 | <0.1% | 歷史 |
| CCMPCMC Materials, Inc. | COM | 2,508 | $46.5 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 10,748 | $45.0 萬 | <0.1% | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 4,412 | $36.2 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 12,730 | $33.6 萬 | <0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 31,905 | $29.5 萬 | <0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 6,500 | $26.0 萬 | <0.1% | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 3,040 | $24.8 萬 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 9,611 | $18.7 萬 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 1,983 | $14.6 萬 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 1,663 | $12.7 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 1,079 | $10.9 萬 | <0.1% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 3,034 | $9.90 萬 | <0.1% | 歷史 |
| BLUEbluebird bio, Inc. | COM | 17,171 | $8.30 萬 | <0.1% | 歷史 |
| TUPTupperware Brands Corp | COM | 4,215 | $8.20 萬 | <0.1% | 歷史 |
| PGENPrecigen, Inc. | COM | 19,118 | $4.00 萬 | <0.1% | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 6,010 | $4.00 萬 | <0.1% | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 2,840 | $3.60 萬 | <0.1% | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 2,100 | $3.40 萬 | <0.1% | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 9,397 | $3.40 萬 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 1,466 | $3.30 萬 | <0.1% | 歷史 |
| OCGNOcugen, Inc. | COM | 9,921 | $3.30 萬 | <0.1% | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 5,870 | $3.10 萬 | <0.1% | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 5,956 | $2.90 萬 | <0.1% | 歷史 |
| SLQTSelectQuote, Inc. | COM | 10,439 | $2.90 萬 | <0.1% | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 4,210 | $2.50 萬 | <0.1% | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM NEW | 14,794 | $2.40 萬 | <0.1% | 歷史 |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 1,124 | $1.90 萬 | <0.1% | 歷史 |
| FIRYFiry Inc. | COM | 5,813 | $1.70 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 240 | $1.50 萬 | <0.1% | 歷史 |
| Hexo Corp428304307 | COM NEW | 21,213 | $1.30 萬 | <0.1% | – |
| ONLOrion Properties Inc. | REIT | 541 | $8,000 | <0.1% | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 1,200 | $7,000 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 2 | $3,000 | <0.1% | 歷史 |