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 |
|---|---|---|---|---|---|---|---|
| GDRXGoodRx Holdings, Inc. | COM CL A | 12,628 | $7.00 萬 | <0.1% | −72−0.6% | 減碼 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 3,953 | $7.00 萬 | <0.1% | −23−0.6% | 減碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 38,290 | $7.10 萬 | <0.1% | −225−0.6% | 減碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 8,430 | $7.30 萬 | <0.1% | +8,430 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 9,378 | $7.30 萬 | <0.1% | −55−0.6% | 減碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 2,087 | $7.40 萬 | <0.1% | −12−0.6% | 減碼 | 歷史 |
| FSMFortuna Mining Corp. | COM | 23,114 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 4,282 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EHABEnhabit, Inc. | COM | 6,650 | $7.60 萬 | <0.1% | −38−0.6% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,549 | $7.70 萬 | <0.1% | +658+73.8% | 加碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 4,582 | $7.70 萬 | <0.1% | −26−0.6% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 3,339 | $7.70 萬 | <0.1% | −4,003−54.5% | 減碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 19,689 | $7.80 萬 | <0.1% | −2,800−12.5% | 減碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 15,919 | $7.80 萬 | <0.1% | −91−0.6% | 減碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 2,089 | $7.90 萬 | <0.1% | +2,089 | 新進 | 歷史 |
| EVCEntravision Communications Corp | CL A | 18,099 | $7.90 萬 | <0.1% | +18,099 | 新進 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 1,956 | $8.00 萬 | <0.1% | −11−0.6% | 減碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 8,633 | $8.00 萬 | <0.1% | −49−0.6% | 減碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 12,812 | $8.00 萬 | <0.1% | −850−6.2% | 減碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 2,968 | $8.00 萬 | <0.1% | −17−0.6% | 減碼 | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 11,846 | $8.00 萬 | <0.1% | +11,846 | 新進 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 3,244 | $8.10 萬 | <0.1% | −22,984−87.6% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 64,571 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 1,936 | $8.20 萬 | <0.1% | −11−0.6% | 減碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 1,200 | $8.30 萬 | <0.1% | −3,900−76.5% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 2,129 | $8.50 萬 | <0.1% | +2,129 | 新進 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 2,504 | $8.50 萬 | <0.1% | −15−0.6% | 減碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 6,948 | $8.50 萬 | <0.1% | −105−1.5% | 減碼 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 7,095 | $8.60 萬 | <0.1% | −41−0.6% | 減碼 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 7,771 | $8.70 萬 | <0.1% | +700+9.9% | 加碼 | – |
| AVAAvista Corp | COM | 2,241 | $8.80 萬 | <0.1% | −2,479−52.5% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 2,609 | $8.90 萬 | <0.1% | −2,961−53.2% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 4,555 | $8.90 萬 | <0.1% | −26−0.6% | 減碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 27,175 | $9.00 萬 | <0.1% | +11,721+75.8% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 1,977 | $9.00 萬 | <0.1% | −11−0.6% | 減碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 17,700 | $9.10 萬 | <0.1% | 00.0% | 不變 | – |
| CHRSCoherus Oncology, Inc. | COM | 21,243 | $9.10 萬 | <0.1% | −122−0.6% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 18,889 | $9.10 萬 | <0.1% | +1,600+9.3% | 加碼 | 歷史 |
| Bellus Health Inc New07987C204 | COM NEW | 6,150 | $9.10 萬 | <0.1% | −237−3.7% | 減碼 | – |
| OMOutset Medical, Inc. | COM | 4,140 | $9.10 萬 | <0.1% | −24−0.6% | 減碼 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 10,044 | $9.20 萬 | <0.1% | +10,044 | 新進 | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 3,554 | $9.20 萬 | <0.1% | −21−0.6% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 6,651 | $9.30 萬 | <0.1% | +236+3.7% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 2,010 | $9.40 萬 | <0.1% | −11−0.5% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 36,082 | $9.50 萬 | <0.1% | −1,600−4.2% | 減碼 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 4,764 | $9.50 萬 | <0.1% | −27−0.6% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 1,310 | $9.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 9,965 | $9.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTAvnet Inc | COM | 1,897 | $9.60 萬 | <0.1% | −12−0.6% | 減碼 | 歷史 |
| GFFGriffon Corp | COM | 2,397 | $9.70 萬 | <0.1% | −701−22.6% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 7,284 | $9.70 萬 | <0.1% | −41−0.6% | 減碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 6,729 | $9.70 萬 | <0.1% | −38−0.6% | 減碼 | 歷史 |
| GAPGap Inc | COM | 10,973 | $9.80 萬 | <0.1% | −63−0.6% | 減碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 8,717 | $9.80 萬 | <0.1% | −51−0.6% | 減碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 11,063 | $9.80 萬 | <0.1% | −66−0.6% | 減碼 | 歷史 |
| REVGREV Group, Inc. | COM | 7,388 | $9.80 萬 | <0.1% | −42−0.6% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,051 | $9.90 萬 | <0.1% | +1,051 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 241 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGSONE Gas, Inc. | COM | 1,297 | $10.0 萬 | <0.1% | +1,297 | 新進 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 1,642 | $10.0 萬 | <0.1% | −9−0.5% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 8,853 | $10.1 萬 | <0.1% | −48−0.5% | 減碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 12,284 | $10.1 萬 | <0.1% | −72−0.6% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 1,713 | $10.1 萬 | <0.1% | −9−0.5% | 減碼 | 歷史 |
| FNAParagon 28, Inc. | COM | 5,780 | $10.3 萬 | <0.1% | −33−0.6% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 1,653 | $10.4 萬 | <0.1% | −10−0.6% | 減碼 | 歷史 |
| FAFirst Advantage Corp | COM | 6,755 | $10.4 萬 | <0.1% | −39−0.6% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,473 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLBlackline, Inc. | COM | 1,935 | $10.4 萬 | <0.1% | −11−0.6% | 減碼 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 4,859 | $10.4 萬 | <0.1% | −28−0.6% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 5,876 | $10.5 萬 | <0.1% | −1,618−21.6% | 減碼 | 歷史 |
| VREXVarex Imaging Corp | COM | 4,449 | $10.5 萬 | <0.1% | −26−0.6% | 減碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 17,577 | $10.5 萬 | <0.1% | −700−3.8% | 減碼 | 歷史 |
| HWKNHawkins Inc | COM | 2,258 | $10.8 萬 | <0.1% | +2,258 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 4,166 | $10.9 萬 | <0.1% | −48−1.1% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,431 | $10.9 萬 | <0.1% | −1,703−54.3% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 6,786 | $10.9 萬 | <0.1% | −41−0.6% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 1,406 | $11.1 萬 | <0.1% | −8−0.6% | 減碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 2,334 | $11.1 萬 | <0.1% | −106−4.3% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 8,010 | $11.1 萬 | <0.1% | −46−0.6% | 減碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 2,781 | $11.1 萬 | <0.1% | −16−0.6% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 11,981 | $11.2 萬 | <0.1% | −69−0.6% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 1,343 | $11.2 萬 | <0.1% | −1,479−52.4% | 減碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 5,423 | $11.2 萬 | <0.1% | −30−0.6% | 減碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 5,223 | $11.3 萬 | <0.1% | −30−0.6% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 2,525 | $11.3 萬 | <0.1% | −15−0.6% | 減碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 9,335 | $11.3 萬 | <0.1% | +9,335 | 新進 | 歷史 |
| POOLPool Corp | COM | 304 | $11.4 萬 | <0.1% | −1,292−81.0% | 減碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 9,472 | $11.5 萬 | <0.1% | −3,906−29.2% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 3,920 | $11.6 萬 | <0.1% | −22−0.6% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 2,180 | $11.6 萬 | <0.1% | +69+3.3% | 加碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 7,775 | $11.6 萬 | <0.1% | +7,775 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 1,280 | $11.7 萬 | <0.1% | −7−0.5% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 1,885 | $11.8 萬 | <0.1% | −11−0.6% | 減碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 4,282 | $11.8 萬 | <0.1% | −23−0.5% | 減碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 20,800 | $11.8 萬 | <0.1% | +2,100+11.2% | 加碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 2,449 | $11.9 萬 | <0.1% | −15−0.6% | 減碼 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 3,939 | $11.9 萬 | <0.1% | −1,646−29.5% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 968 | $12.0 萬 | <0.1% | −1,040−51.8% | 減碼 | 歷史 |
| HLITHarmonic Inc. | COM | 7,407 | $12.0 萬 | <0.1% | +7,407 | 新進 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 8,231 | $12.0 萬 | <0.1% | 00.0% | 不變 | 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% | – |