跳到主要內容
Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2025/7/23
SEC
Shell Asset Management Co 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAAlcoa CorpStock1,486$4.40 萬<0.1%−160−9.7%減碼歷史
ESTAEstablishment Labs Holdings Inc.COM1,019$4.40 萬<0.1%−115−10.1%減碼歷史
WBWEIBO CorpSPONSORED ADR4,766$4.50 萬<0.1%00.0%不變歷史
CPRICapri Holdings LtdSHS2,568$4.50 萬<0.1%−281−9.9%減碼歷史
SNXTD Synnex CorpCOM328$4.50 萬<0.1%−34−9.4%減碼歷史
MFAMfa Financial, Inc.COM4,767$4.50 萬<0.1%−535−10.1%減碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT9,942$4.50 萬<0.1%−7,400−42.7%減碼歷史
SVMSilvercorp Metals IncCOM10,876$4.60 萬<0.1%+600+5.8%加碼歷史
UPSTUpstart Holdings, Inc.COM714$4.60 萬<0.1%−73−9.3%減碼歷史
DEFTDefi Technologies, Inc.COM16,439$4.70 萬<0.1%+16,439新進歷史
BFAMBright Horizons Family Solutions Inc.COM384$4.70 萬<0.1%−34−8.1%減碼歷史
USPHU S Physical Therapy IncCOM605$4.70 萬<0.1%−67−10.0%減碼歷史
LZLegalzoom.com, Inc.COM5,227$4.70 萬<0.1%−574−9.9%減碼歷史
EFXTEnerflex Ltd.COM6,044$4.80 萬<0.1%+100+1.7%加碼歷史
AAUCAllied Gold CorpCOM NEW3,566$4.80 萬<0.1%+3,566新進歷史
ERIEErie Indemnity CoCL A141$4.90 萬<0.1%+57+67.9%加碼歷史
AVAAvista CorpCOM1,298$4.90 萬<0.1%−136−9.5%減碼歷史
POOLPool CorpCOM168$4.90 萬<0.1%−19−10.2%減碼歷史
CYHCommunity Health Systems IncCOM14,415$4.90 萬<0.1%−9,528−39.8%減碼歷史
OPKOpko Health, Inc.COM37,028$4.90 萬<0.1%−3,969−9.7%減碼歷史
ORICOric Pharmaceuticals, Inc.COM4,836$4.90 萬<0.1%−3,636−42.9%減碼歷史
MYEMyers Industries IncCOM3,425$5.00 萬<0.1%−2,309−40.3%減碼歷史
SRPTSarepta Therapeutics, Inc.COM2,934$5.00 萬<0.1%−628−17.6%減碼歷史
TFINTriumph Financial, Inc.COM910$5.00 萬<0.1%−101−10.0%減碼歷史
ROKURoku, IncCOM CL A581$5.10 萬<0.1%−236−28.9%減碼歷史
NUVBNuvation Bio Inc.COM CL A26,137$5.10 萬<0.1%−2,748−9.5%減碼歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG1,624$5.10 萬<0.1%+103+6.8%加碼歷史
ECPGEncore Capital Group IncCOM1,353$5.20 萬<0.1%−149−9.9%減碼歷史
TUYATuya Inc.SPONSERED ADS22,709$5.20 萬<0.1%00.0%不變歷史
HOUSAnywhere Real Estate Inc.COM14,316$5.20 萬<0.1%−10,954−43.3%減碼歷史
RVMDRevolution Medicines, Inc.COM1,433$5.30 萬<0.1%−152−9.6%減碼歷史
RAREUltragenyx Pharmaceutical Inc.COM1,453$5.30 萬<0.1%−694−32.3%減碼歷史
BCEBce IncCOM NEW2,376$5.30 萬<0.1%−151−6.0%減碼歷史
ARISAris Mining CorpCOM8,099$5.40 萬<0.1%+554+7.3%加碼歷史
CPFCentral Pacific Financial CorpCOM NEW1,939$5.40 萬<0.1%−4,489−69.8%減碼歷史
APOGApogee Enterprises, Inc.COM1,326$5.40 萬<0.1%−149−10.1%減碼歷史
DLBDolby Laboratories, Inc.COM CL A746$5.50 萬<0.1%−82−9.9%減碼歷史
IMXIInternational Money Express, Inc.COM5,420$5.50 萬<0.1%−5,781−51.6%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A234$5.60 萬<0.1%−26−10.0%減碼歷史
PTCTPTC Therapeutics, Inc.COM1,151$5.60 萬<0.1%−120−9.4%減碼歷史
DNLIDenali Therapeutics Inc.COM4,009$5.60 萬<0.1%−447−10.0%減碼歷史
AMNAmn Healthcare Services IncCOM2,723$5.60 萬<0.1%−300−9.9%減碼歷史
TGBTrekor Metals LtdCOM17,800$5.60 萬<0.1%00.0%不變歷史
GRTUFGranite Real Estate Investment TrustTR UNIT NEW1,097$5.60 萬<0.1%00.0%不變歷史
CWTCalifornia Water Service GroupCOM1,246$5.70 萬<0.1%−142−10.2%減碼歷史
MGEEMge Energy IncCOM646$5.70 萬<0.1%−71−9.9%減碼歷史
ALKAlaska Air Group, Inc.COM1,173$5.80 萬<0.1%−130−10.0%減碼歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR2,710$5.80 萬<0.1%00.0%不變歷史
LHXL3HARRIS Technologies, Inc.Stock234$5.90 萬<0.1%+234新進歷史
VETVermilion Energy Inc.COM8,092$5.90 萬<0.1%+300+3.9%加碼歷史
AVTAvnet IncCOM1,112$5.90 萬<0.1%−117−9.5%減碼歷史
PKGPackaging Corp of AmericaStock319$6.00 萬<0.1%−3,275−91.1%減碼歷史
INTRInter & Co, Inc.CLASS A COM8,116$6.00 萬<0.1%+8,116新進歷史
UNFIUnited Natural Foods IncCOM2,587$6.00 萬<0.1%−280−9.8%減碼歷史
COLMColumbia Sportswear CoCOM983$6.00 萬<0.1%−107−9.8%減碼歷史
EVHEvolent Health, Inc.CL A5,288$6.00 萬<0.1%−568−9.7%減碼歷史
BLBlackline, Inc.COM1,076$6.10 萬<0.1%−119−10.0%減碼歷史
ANGOAngiodynamics IncCOM6,169$6.10 萬<0.1%−4,639−42.9%減碼歷史
FAFirst Advantage CorpCOM3,733$6.20 萬<0.1%−418−10.1%減碼歷史
RNGRingCentral, Inc.CL A2,187$6.20 萬<0.1%−240−9.9%減碼歷史
PCVXVaxcyte, Inc.COM1,910$6.20 萬<0.1%−210−9.9%減碼歷史
RHRHCOM334$6.30 萬<0.1%−37−10.0%減碼歷史
NGNovagold Resources IncCOM NEW15,389$6.30 萬<0.1%+1,100+7.7%加碼歷史
RLXRLX Technology Inc.SPONSORED ADS28,411$6.30 萬<0.1%00.0%不變歷史
SASeabridge Gold IncCOM4,412$6.40 萬<0.1%+300+7.3%加碼歷史
VKTXViking Therapeutics, Inc.COM2,458$6.50 萬<0.1%−270−9.9%減碼歷史
VCELVericel CorpCOM1,517$6.50 萬<0.1%−169−10.0%減碼歷史
VERVVerve Therapeutics, Inc.COM5,806$6.50 萬<0.1%00.0%不變歷史
PRCTPROCEPT BioRobotics CorpCOM1,146$6.60 萬<0.1%−127−10.0%減碼歷史
WLYJohn Wiley & Sons, Inc.CL A1,468$6.60 萬<0.1%−156−9.6%減碼歷史
TWLOTwilio IncCL A530$6.60 萬<0.1%+530新進歷史
TIGRUP Fintech Holding LtdSPONSORED ADS6,828$6.60 萬<0.1%00.0%不變歷史
SKESkeena Resources LtdCommon Stock4,134$6.60 萬<0.1%+52+1.3%加碼歷史
HELEHelen of Troy LtdStock2,348$6.70 萬<0.1%−255−9.8%減碼歷史
TOSTToast, Inc.Stock1,509$6.70 萬<0.1%+1,509新進歷史
DOCSDoximity, Inc.CL A1,109$6.80 萬<0.1%−118−9.6%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B1,914$6.80 萬<0.1%+1,914新進歷史
HTHTH World Group LtdSPONSORED ADS1,999$6.80 萬<0.1%−36−1.8%減碼歷史
MTUSMetallus Inc.COM4,389$6.80 萬<0.1%−482−9.9%減碼歷史
BTEBaytex Energy Corp.COM38,000$6.80 萬<0.1%00.0%不變歷史
EVRIEveri Holdings Inc.COM4,788$6.80 萬<0.1%−457−8.7%減碼歷史
VRNTVerint Systems IncCOM3,455$6.80 萬<0.1%−383−10.0%減碼歷史
SMGScotts Miracle-Gro CoStock1,049$6.90 萬<0.1%−115−9.9%減碼歷史
ARCTArcturus Therapeutics Holdings Inc.COM5,282$6.90 萬<0.1%−6,767−56.2%減碼歷史
PRVAPrivia Health Group, Inc.COM3,020$6.90 萬<0.1%−339−10.1%減碼歷史
DFHDream Finders Homes, Inc.COM CL A2,763$6.90 萬<0.1%−301−9.8%減碼歷史
MDXGMimedx Group, Inc.COM11,256$6.90 萬<0.1%−1,242−9.9%減碼歷史
EXKEndeavour Silver CorpCOM14,000$6.90 萬<0.1%+800+6.1%加碼歷史
GLWCorning IncCOM1,326$7.00 萬<0.1%−84−6.0%減碼歷史
AMEDAmedisys IncCOM710$7.00 萬<0.1%−78−9.9%減碼歷史
KTBKontoor Brands, Inc.Stock1,075$7.10 萬<0.1%−122−10.2%減碼歷史
FNBFNB CorpCOM4,841$7.10 萬<0.1%−547−10.2%減碼歷史
PATKPatrick Industries IncCOM768$7.10 萬<0.1%+768新進歷史
RPDRapid7, Inc.COM3,062$7.10 萬<0.1%+1,869+156.7%加碼歷史
PINCPremier, Inc.CL A3,241$7.10 萬<0.1%−366−10.1%減碼歷史
WGOWinnebago Industries IncCOM2,466$7.20 萬<0.1%−271−9.9%減碼歷史
HBIHanesbrands Inc.COM15,686$7.20 萬<0.1%−1,721−9.9%減碼歷史
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB1,168$7.20 萬<0.1%+13+1.1%加碼歷史
FLRFluor CorpStock1,430$7.30 萬<0.1%+48+3.5%加碼歷史
EPCEdgewell Personal Care CoCOM3,106$7.30 萬<0.1%−955−23.5%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。

Shell Asset Management Co 在 2025 年第 1 季之後清倉的部位
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 ServicesCOM21,932$374.4 萬0.2%歷史
BERYBerry Global Group, Inc.COM7,832$54.7 萬<0.1%歷史
BECNQxo Building Products, Inc.COM4,394$54.4 萬<0.1%歷史
UDRUDR, Inc.COM8,014$36.2 萬<0.1%歷史
ZMZoom Communications, Inc.Stock3,491$25.8 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM7,550$23.6 萬<0.1%歷史
Veren Inc92340V107COM NEW32,822$21.7 萬<0.1%–
XUnited States Steel CorpCOM3,098$13.1 萬<0.1%歷史
Starz Entertainment Corp535919500CL B NON VTG16,168$12.8 萬<0.1%–
MLMoneylion Inc.COMM STK1,150$9.90 萬<0.1%歷史
Barrick Gold Corp067901108COM4,713$9.10 萬<0.1%–
PYCRPaycor HCM, Inc.COM3,552$8.00 萬<0.1%歷史
Starz Entertainment Corp535919401CL A VTG8,545$7.60 萬<0.1%–
FNAParagon 28, Inc.COM4,171$5.40 萬<0.1%歷史
VNETVNET Group, Inc.SPONSORED ADS A4,443$3.60 萬<0.1%歷史
MQMarqeta, Inc.CLASS A COM1,763$7,000<0.1%歷史
EHABEnhabit, Inc.COM742$7,000<0.1%歷史
CMPSCOMPASS Pathways plcSPONSORED ADS130$00.0%歷史
ERASErasca, Inc.COM50$00.0%歷史