Shell Asset Management Co
- SEC CIK
- 0001211028
- 最新申報
- 2025/11/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/23 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 1,267
- 較 2025 年第 1 季 +7
- 總值
- $29.0 億
- 較 2025 年第 1 季 +$7.90 億 (+37.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NOVASunnova Energy International Inc. | COM | 5,593 | $0 | 0.0% | −2,928−34.4% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 461 | $0 | 0.0% | −785−63.0% | 減碼 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 153 | $2,000 | <0.1% | −799−83.9% | 減碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 289 | $3,000 | <0.1% | −38,678−99.3% | 減碼 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM NEW | 320 | $3,000 | <0.1% | 00.0% | 不變依 1 比 20 拆股換算 | 歷史 |
| VTRSViatris Inc | Stock | 432 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 1,325 | $5,000 | <0.1% | −734−35.6% | 減碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 9,137 | $7,000 | <0.1% | −7,847−46.2% | 減碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 752 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 363 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRONCronos Group Inc. | COM | 3,486 | $7,000 | <0.1% | −8,125−70.0% | 減碼 | 歷史 |
| ALNTAllient Inc | COM | 209 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 843 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CNLCollective Mining Ltd. | COM | 856 | $9,000 | <0.1% | +856 | 新進 | 歷史 |
| GENVRGen Digital Inc. | COM | 1,150 | $9,000 | <0.1% | +1,150 | 新進 | 歷史 |
| BVSBioventus Inc. | COM CL A | 1,549 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 5,918 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 2,681 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACCOAcco Brands Corp | COM | 2,939 | $1.10 萬 | <0.1% | −1,430−32.7% | 減碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 2,508 | $1.10 萬 | <0.1% | −1,923−43.4% | 減碼 | 歷史 |
| GTNGray Media, Inc | COM | 2,696 | $1.20 萬 | <0.1% | −2,425−47.4% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 464 | $1.30 萬 | <0.1% | −531−53.4% | 減碼 | 歷史 |
| KELYAKelly Services Inc | CL A | 1,138 | $1.30 萬 | <0.1% | −548−32.5% | 減碼 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 2,570 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 1,332 | $1.40 萬 | <0.1% | −980−42.4% | 減碼 | 歷史 |
| SKYWSkywest Inc | COM | 144 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 9,355 | $1.50 萬 | <0.1% | −4,495−32.5% | 減碼 | 歷史 |
| MNTKMontauk Renewables, Inc. | COM | 6,794 | $1.50 萬 | <0.1% | −5,685−45.6% | 減碼 | 歷史 |
| LABStandard Biotools Inc. | COM | 12,263 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 4,192 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| EVCEntravision Communications Corp | CL A | 6,755 | $1.60 萬 | <0.1% | −7,552−52.8% | 減碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 882 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VREXVarex Imaging Corp | COM | 1,904 | $1.70 萬 | <0.1% | −1,232−39.3% | 減碼 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 20,318 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| AGMFederal Agricultural Mortgage Corp | CL C | 91 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 688 | $1.80 萬 | <0.1% | −12−1.7% | 減碼 | 歷史 |
| WSBCWesbanco Inc | COM | 608 | $1.90 萬 | <0.1% | −190−23.8% | 減碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 26,689 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALECAlector, Inc. | COM | 13,887 | $1.90 萬 | <0.1% | −6,740−32.7% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 731 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 1,997 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 10,230 | $2.00 萬 | <0.1% | −7,930−43.7% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 3,424 | $2.10 萬 | <0.1% | −3,009−46.8% | 減碼 | 歷史 |
| MERCMercer International Inc. | COM | 6,226 | $2.20 萬 | <0.1% | −4,911−44.1% | 減碼 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 2,677 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOANorth American Construction Group Ltd. | COM | 1,424 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 8,341 | $2.30 萬 | <0.1% | −7,083−45.9% | 減碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 1,011 | $2.40 萬 | <0.1% | +1,011 | 新進 | 歷史 |
| MAGNMagnera Corp | COM SHS | 1,963 | $2.40 萬 | <0.1% | −202−9.3% | 減碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 6,894 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 4,848 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCBODocebo Inc. | COM | 846 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCIService Corp International | COM | 310 | $2.50 萬 | <0.1% | −16−4.9% | 減碼 | 歷史 |
| STRZStarz Entertainment Corp | COM | 1,535 | $2.50 萬 | <0.1% | +1,535 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 351 | $2.70 萬 | <0.1% | +351 | 新進 | 歷史 |
| NEONeogenomics Inc | COM NEW | 3,714 | $2.70 萬 | <0.1% | −418−10.1% | 減碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 4,042 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 2,723 | $2.70 萬 | <0.1% | −304−10.0% | 減碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 3,023 | $2.90 萬 | <0.1% | −322−9.6% | 減碼 | 歷史 |
| LACLithium Americas Corp. | Stock | 10,697 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 987 | $2.90 萬 | <0.1% | −102−9.4% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 54,681 | $2.90 萬 | <0.1% | −5,675−9.4% | 減碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 4,193 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KSSKOHLS Corp | Stock | 3,575 | $3.00 萬 | <0.1% | −391−9.9% | 減碼 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 5,858 | $3.00 萬 | <0.1% | −619−9.6% | 減碼 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 1,470 | $3.00 萬 | <0.1% | −965−39.6% | 減碼 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 4,414 | $3.00 萬 | <0.1% | −3,257−42.5% | 減碼 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 1,759 | $3.00 萬 | <0.1% | −1,165−39.8% | 減碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 1,576 | $3.00 萬 | <0.1% | −174−9.9% | 減碼 | 歷史 |
| STKLSunOpta Inc. | COM | 5,142 | $3.00 萬 | <0.1% | +104+2.1% | 加碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 1,595 | $3.10 萬 | <0.1% | −987−38.2% | 減碼 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 2,757 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRICarters Inc | COM | 1,075 | $3.20 萬 | <0.1% | −118−9.9% | 減碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 2,294 | $3.20 萬 | <0.1% | −251−9.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 205 | $3.30 萬 | <0.1% | +205 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 4,809 | $3.30 萬 | <0.1% | −1,646−25.5% | 減碼 | 歷史 |
| TWITitan International Inc | COM | 3,183 | $3.30 萬 | <0.1% | −338−9.6% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 1,113 | $3.40 萬 | <0.1% | −123−10.0% | 減碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 2,222 | $3.40 萬 | <0.1% | −230−9.4% | 減碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 3,178 | $3.40 萬 | <0.1% | −2,628−45.3% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 3,187 | $3.60 萬 | <0.1% | −359−10.1% | 減碼 | 歷史 |
| CALCaleres Inc | COM | 2,924 | $3.60 萬 | <0.1% | −321−9.9% | 減碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 7,376 | $3.70 萬 | <0.1% | −786−9.6% | 減碼 | 歷史 |
| XNCRXencor Inc | COM | 4,658 | $3.70 萬 | <0.1% | −490−9.5% | 減碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 5,201 | $3.80 萬 | <0.1% | −548−9.5% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 4,393 | $3.80 萬 | <0.1% | −446−9.2% | 減碼 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 800 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 4,136 | $3.90 萬 | <0.1% | −435−9.5% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 702 | $3.90 萬 | <0.1% | −96−12.0% | 減碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 2,589 | $3.90 萬 | <0.1% | −288−10.0% | 減碼 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 3,247 | $3.90 萬 | <0.1% | −361−10.0% | 減碼 | 歷史 |
| ALEAllete Inc | COM NEW | 603 | $3.90 萬 | <0.1% | −70−10.4% | 減碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 1,589 | $4.10 萬 | <0.1% | −176−10.0% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 308 | $4.20 萬 | <0.1% | −31−9.1% | 減碼 | 歷史 |
| LULufax Holding Ltd | SPONSORED ADR | 14,943 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 3,795 | $4.30 萬 | <0.1% | −358−8.6% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 1,608 | $4.30 萬 | <0.1% | −175−9.8% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 318 | $4.30 萬 | <0.1% | −20−5.9% | 減碼 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 2,086 | $4.30 萬 | <0.1% | −233−10.0% | 減碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 1,786 | $4.30 萬 | <0.1% | −171−8.7% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（19 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 21,932 | $374.4 萬 | 0.2% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 7,832 | $54.7 萬 | <0.1% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 4,394 | $54.4 萬 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 8,014 | $36.2 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,491 | $25.8 萬 | <0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 7,550 | $23.6 萬 | <0.1% | 歷史 |
| Veren Inc92340V107 | COM NEW | 32,822 | $21.7 萬 | <0.1% | – |
| XUnited States Steel Corp | COM | 3,098 | $13.1 萬 | <0.1% | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 16,168 | $12.8 萬 | <0.1% | – |
| MLMoneylion Inc. | COMM STK | 1,150 | $9.90 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 4,713 | $9.10 萬 | <0.1% | – |
| PYCRPaycor HCM, Inc. | COM | 3,552 | $8.00 萬 | <0.1% | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 8,545 | $7.60 萬 | <0.1% | – |
| FNAParagon 28, Inc. | COM | 4,171 | $5.40 萬 | <0.1% | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 4,443 | $3.60 萬 | <0.1% | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 1,763 | $7,000 | <0.1% | 歷史 |
| EHABEnhabit, Inc. | COM | 742 | $7,000 | <0.1% | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 130 | $0 | 0.0% | 歷史 |
| ERASErasca, Inc. | COM | 50 | $0 | 0.0% | 歷史 |