Shell Asset Management Co
- SEC CIK
- 0001211028
- 最新申報
- 2025/11/7
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/28 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 1,277
- 較 2023 年第 1 季 +28
- 總值
- $25.4 億
- 較 2023 年第 1 季 +$1.26 億 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SICPSilvergate Capital Corp | CL A | 1,070 | $1,000 | <0.1% | −220−17.1% | 減碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 98 | $3,000 | <0.1% | −6,731−98.6% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 432 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 163 | $4,000 | <0.1% | −17,156−99.1% | 減碼 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 8,211 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 470 | $6,000 | <0.1% | −4,818−91.1% | 減碼 | 歷史 |
| BVSBioventus Inc. | COM CL A | 2,107 | $6,000 | <0.1% | −9,182−81.3% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 12,952 | $7,000 | <0.1% | −3,925−23.3% | 減碼 | – |
| NSTGNS Wind Down Co., Inc. | COM | 1,821 | $7,000 | <0.1% | −12−0.7% | 減碼 | 歷史 |
| SKYWSkywest Inc | COM | 191 | $8,000 | <0.1% | −816−81.0% | 減碼 | 歷史 |
| CGCCanopy Growth Corp | COM | 20,969 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LGOLargo Inc. | COMMON STOCK | 3,175 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOANorth American Construction Group Ltd. | COM | 796 | $1.50 萬 | <0.1% | +796 | 新進 | 歷史 |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 7,105 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FATEFate Therapeutics Inc | COM | 3,743 | $1.80 萬 | <0.1% | −21−0.6% | 減碼 | 歷史 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 9,933 | $1.80 萬 | <0.1% | −123−1.2% | 減碼 | – |
| TWOU2U, LLC | COM | 4,356 | $1.80 萬 | <0.1% | −21−0.5% | 減碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 700 | $2.00 萬 | <0.1% | −5,347−88.4% | 減碼 | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 1,838 | $2.10 萬 | <0.1% | −10−0.5% | 減碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 154 | $2.20 萬 | <0.1% | −1−0.6% | 減碼 | 歷史 |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 772 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| PFCPremier Financial Corp | COM | 1,665 | $2.70 萬 | <0.1% | −1,509−47.5% | 減碼 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 5,560 | $2.70 萬 | <0.1% | +535+10.6% | 加碼 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 12,356 | $2.80 萬 | <0.1% | +13+0.1% | 加碼 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 11,065 | $2.80 萬 | <0.1% | −64−0.6% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 929 | $2.90 萬 | <0.1% | −5−0.5% | 減碼 | 歷史 |
| TGBTrekor Metals Ltd | COM | 21,500 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 1,635 | $3.10 萬 | <0.1% | +1,635 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 3,652 | $3.20 萬 | <0.1% | −21−0.6% | 減碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 798 | $3.20 萬 | <0.1% | −11,900−93.7% | 減碼 | 歷史 |
| OBEObsidian Energy Ltd. | COM | 5,400 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRONCronos Group Inc. | COM | 16,638 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 1,656 | $3.40 萬 | <0.1% | −9−0.5% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 1,138 | $3.40 萬 | <0.1% | −7−0.6% | 減碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 2,997 | $3.40 萬 | <0.1% | −16−0.5% | 減碼 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 2,264 | $3.40 萬 | <0.1% | −12−0.5% | 減碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 6,628 | $3.50 萬 | <0.1% | −34−0.5% | 減碼 | 歷史 |
| OLOOlo Inc. | CL A | 5,398 | $3.50 萬 | <0.1% | −34−0.6% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 11,392 | $3.60 萬 | <0.1% | −64−0.6% | 減碼 | 歷史 |
| UPWKUpwork, Inc | COM | 3,834 | $3.60 萬 | <0.1% | −23−0.6% | 減碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 13,376 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 2,500 | $3.80 萬 | <0.1% | −3,900−60.9% | 減碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 2,860 | $3.90 萬 | <0.1% | −18−0.6% | 減碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 1,713 | $3.90 萬 | <0.1% | −9−0.5% | 減碼 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 16,812 | $3.90 萬 | <0.1% | −96−0.6% | 減碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 5,477 | $4.00 萬 | <0.1% | −2,737−33.3% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 595 | $4.10 萬 | <0.1% | −3,662−86.0% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 1,144 | $4.10 萬 | <0.1% | −8−0.7% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 4,822 | $4.10 萬 | <0.1% | −28−0.6% | 減碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 6,135 | $4.10 萬 | <0.1% | −71,759−92.1% | 減碼 | 歷史 |
| STKLSunOpta Inc. | COM | 6,088 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQRXEQRx, Inc. | COM | 22,147 | $4.10 萬 | <0.1% | −127−0.6% | 減碼 | 歷史 |
| ALLKAllakos Inc. | COM | 9,577 | $4.20 萬 | <0.1% | −54−0.6% | 減碼 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 7,487 | $4.20 萬 | <0.1% | −44−0.6% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 243 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXKEndeavour Silver Corp | COM | 14,994 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KELYAKelly Services Inc | CL A | 2,575 | $4.50 萬 | <0.1% | −13−0.5% | 減碼 | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 4,538 | $4.60 萬 | <0.1% | −24−0.5% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 1,746 | $4.70 萬 | <0.1% | −720−29.2% | 減碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 3,800 | $4.70 萬 | <0.1% | −4,597−54.7% | 減碼 | 歷史 |
| ABSTAbsolute Software Corp | COM | 4,095 | $4.70 萬 | <0.1% | −13−0.3% | 減碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 6,607 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 323 | $4.80 萬 | <0.1% | −418−56.4% | 減碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 3,408 | $4.80 萬 | <0.1% | +243+7.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 1,410 | $4.90 萬 | <0.1% | −7,791−84.7% | 減碼 | 歷史 |
| GTNGray Media, Inc | COM | 6,229 | $4.90 萬 | <0.1% | −35−0.6% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 376 | $5.00 萬 | <0.1% | −3,713−90.8% | 減碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 3,688 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALNTAllient Inc | COM | 1,265 | $5.10 萬 | <0.1% | −7−0.6% | 減碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 1,350 | $5.10 萬 | <0.1% | −7−0.5% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 559 | $5.30 萬 | <0.1% | −421−43.0% | 減碼 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 3,148 | $5.40 萬 | <0.1% | −18−0.6% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 11,879 | $5.40 萬 | <0.1% | −68−0.6% | 減碼 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 1,100 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| New Gold Inc Cda644535106 | COM | 50,420 | $5.50 萬 | <0.1% | +600+1.2% | 加碼 | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,406 | $5.60 萬 | <0.1% | −3,204−69.5% | 減碼 | 歷史 |
| HUTHut 8 Corp. | Common Stock | 16,846 | $5.60 萬 | <0.1% | +16,846 | 新進 | 歷史 |
| DCBODocebo Inc. | COM | 1,430 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIISprott Inc. | COM NEW | 1,800 | $5.80 萬 | <0.1% | +100+5.9% | 加碼 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 4,244 | $6.10 萬 | <0.1% | −27−0.6% | 減碼 | 歷史 |
| EFXTEnerflex Ltd. | COM | 9,144 | $6.20 萬 | <0.1% | +100+1.1% | 加碼 | 歷史 |
| TWITitan International Inc | COM | 5,432 | $6.20 萬 | <0.1% | −31−0.6% | 減碼 | 歷史 |
| SASeabridge Gold Inc | COM | 5,212 | $6.30 萬 | <0.1% | −1,500−22.3% | 減碼 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 10,513 | $6.40 萬 | <0.1% | +10,513 | 新進 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 1,760 | $6.40 萬 | <0.1% | −10−0.6% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 1,918 | $6.50 萬 | <0.1% | −12−0.6% | 減碼 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 4,962 | $6.50 萬 | <0.1% | −25−0.5% | 減碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 9,194 | $6.50 萬 | <0.1% | −53−0.6% | 減碼 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 15,440 | $6.50 萬 | <0.1% | −2,347−13.2% | 減碼 | – |
| CCSIConsensus Cloud Solutions, Inc. | COM | 2,123 | $6.60 萬 | <0.1% | −12−0.6% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 819 | $6.60 萬 | <0.1% | +106+14.9% | 加碼 | 歷史 |
| ALEAllete Inc | COM NEW | 1,131 | $6.60 萬 | <0.1% | −7−0.6% | 減碼 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 11,537 | $6.80 萬 | <0.1% | 00.0% | 不變 | – |
| CHGGChegg, Inc | COM | 7,675 | $6.80 萬 | <0.1% | −45−0.6% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 697 | $6.90 萬 | <0.1% | +58+9.1% | 加碼 | 歷史 |
| HROWHarrow, Inc. | COM | 3,620 | $6.90 萬 | <0.1% | +3,620 | 新進 | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 3,035 | $6.90 萬 | <0.1% | −17−0.6% | 減碼 | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 13,032 | $6.90 萬 | <0.1% | −200−1.5% | 減碼 | – |
| CPKChesapeake Utilities Corp | COM | 591 | $7.00 萬 | <0.1% | −266−31.0% | 減碼 | 歷史 |
| NTGRNetgear, Inc. | COM | 4,916 | $7.00 萬 | <0.1% | −28−0.6% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（46 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRIThomson Reuters Corp | COM NEW | 38,936 | $520.7 萬 | 0.2% | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,472 | $447.8 萬 | 0.2% | 歷史 |
| IRBTiRobot Corp | COM | 50,879 | $222.0 萬 | 0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 10,297 | $204.8 萬 | 0.1% | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 903,519 | $195.2 萬 | 0.1% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 4,658 | $100.4 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 6,765 | $74.1 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 43,847 | $66.2 萬 | <0.1% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 12,690 | $63.1 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 8,889 | $61.0 萬 | <0.1% | 歷史 |
| CIOCity Office REIT, Inc. | COM | 66,337 | $45.8 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 13,473 | $42.6 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 15,183 | $41.4 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 1,873 | $41.0 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,451 | $35.8 萬 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 5,974 | $33.7 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 25,493 | $31.7 萬 | <0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 26,600 | $29.6 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 1,039 | $27.1 萬 | <0.1% | 歷史 |
| SEBSeaboard Corp | COM | 48 | $18.1 萬 | <0.1% | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 20,804 | $17.2 萬 | <0.1% | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 5,645 | $16.9 萬 | <0.1% | – |
| ATRAAtara Biotherapeutics, Inc. | COM | 53,824 | $15.6 萬 | <0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 6,312 | $14.8 萬 | <0.1% | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 164,573 | $13.5 萬 | <0.1% | 歷史 |
| Ci Finl Corp125491100 | COM | 14,200 | $13.4 萬 | <0.1% | – |
| LILALiberty Latin America Ltd. | COM CL A | 15,384 | $12.8 萬 | <0.1% | 歷史 |
| CYDChina Yuchai International Ltd | COM | 12,083 | $9.50 萬 | <0.1% | 歷史 |
| CMAXCareMax, Inc. | COM CL A | 34,907 | $9.30 萬 | <0.1% | 歷史 |
| ATLCAtlanticus Holdings Corp | COM | 2,992 | $8.10 萬 | <0.1% | 歷史 |
| HCIHCI Group, Inc. | COM | 1,492 | $8.00 萬 | <0.1% | 歷史 |
| FIGSFIGS, Inc. | CL A | 10,939 | $6.80 萬 | <0.1% | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 4,189 | $3.40 萬 | <0.1% | 歷史 |
| NVTAInvitae Corp | COM | 24,663 | $3.30 萬 | <0.1% | 歷史 |
| CRGECharge Enterprises, Inc. | COM | 29,995 | $3.30 萬 | <0.1% | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 17,595 | $2.40 萬 | <0.1% | 歷史 |
| ACBAurora Cannabis Inc | COM | 23,639 | $1.60 萬 | <0.1% | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 12,262 | $1.40 萬 | <0.1% | 歷史 |
| OGIOrganigram Global Inc. | COM | 20,987 | $1.30 萬 | <0.1% | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 6,785 | $1.10 萬 | <0.1% | 歷史 |
| UISUnisys Corp | COM NEW | 2,542 | $1.00 萬 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 10,358 | $9,000 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 180 | $7,000 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 31 | $6,000 | <0.1% | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 6,924 | $3,000 | <0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 1,257 | $0 | 0.0% | – |