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 3 季持倉

持倉截至 2025/9/30，2025/11/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
1,141
較 2025 年第 2 季 −126
總值
$9.96 億
較 2025 年第 2 季 −$19.0 億 (−65.6%)
申報日
2025/11/7
SEC
Shell Asset Management Co 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock354,566$6,616 萬6.6%−890,531−71.5%減碼歷史
AAPLApple Inc.Stock207,085$5,273 萬5.3%−496,424−70.6%減碼歷史
MSFTMicrosoft CorpStock99,347$5,146 萬5.2%−250,090−71.6%減碼歷史
AMZNAmazon Com IncStock134,878$2,962 萬3.0%−391,056−74.4%減碼歷史
AVGOBroadcom Inc.Stock65,895$2,174 萬2.2%−156,571−70.4%減碼歷史
GOOGAlphabet Inc.Stock86,189$2,099 萬2.1%−197,708−69.6%減碼歷史
METAMeta Platforms, Inc.Stock27,838$2,044 萬2.1%−84,755−75.3%減碼歷史
TSLATesla, Inc.Stock39,165$1,742 萬1.7%−86,210−68.8%減碼歷史
iShares MSCI India ETF46429B598ETF287,959$1,499 萬1.5%+16,200+6.0%加碼–
GOOGLAlphabet Inc.Stock53,943$1,311 萬1.3%−144,260−72.8%減碼歷史
JPMJPMorgan Chase & CoStock30,326$956.6 萬1.0%−56,685−65.1%減碼歷史
LLYEli Lilly & CoStock12,193$930.3 萬0.9%−32,044−72.4%減碼歷史
VVisa Inc.Stock26,381$900.6 萬0.9%−86,089−76.5%減碼歷史
MAMastercard IncStock15,332$872.1 萬0.9%−44,503−74.4%減碼歷史
COSTCostco Wholesale CorpStock8,600$796.0 萬0.8%−30,239−77.9%減碼歷史
HDHome Depot, Inc.Stock19,211$778.4 萬0.8%−28,964−60.1%減碼歷史
BRK.BBerkshire Hathaway IncStock14,078$707.8 萬0.7%−57,469−80.3%減碼歷史
ENBEnbridge IncStock112,346$566.9 萬0.6%−92,515−45.2%減碼歷史
NFLXNetflix IncStock4,703$563.9 萬0.6%−9,260−66.3%減碼歷史
IBMInternational Business Machines CorpStock18,862$532.2 萬0.5%−9,644−33.8%減碼歷史
ABBVAbbVie Inc.Stock22,295$516.2 萬0.5%−28,785−56.4%減碼歷史
UNHUnitedHealth Group IncStock14,761$509.7 萬0.5%−52,151−77.9%減碼歷史
PLTRPalantir Technologies Inc.Stock27,899$508.9 萬0.5%−2,960−9.6%減碼歷史
PGProcter & Gamble CoStock32,591$500.8 萬0.5%−19,334−37.2%減碼歷史
GEGeneral Electric CoStock16,604$499.5 萬0.5%−17,928−51.9%減碼歷史
ORCLOracle CorpStock17,723$498.4 萬0.5%−21,163−54.4%減碼歷史
INTUIntuit Inc.Stock7,046$481.2 萬0.5%−17,461−71.2%減碼歷史
AMATApplied Materials IncStock22,285$456.3 萬0.5%−45,480−67.1%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock17,999$428.7 萬0.4%−12,070−40.1%減碼歷史
PGRProgressive CorpStock17,050$421.0 萬0.4%−43,851−72.0%減碼歷史
Kraneshares Trust500767405BOSERA MSCI CHIN139,850$420.5 萬0.4%+31,950+29.6%加碼–
SPGIS&P Global Inc.Stock8,498$413.6 萬0.4%−22,645−72.7%減碼歷史
TDToronto Dominion BankStock50,693$405.4 萬0.4%−24,600−32.7%減碼歷史
AMDAdvanced Micro Devices IncStock24,539$397.0 萬0.4%−46,570−65.5%減碼歷史
KOCoca Cola CoStock59,842$396.9 萬0.4%−46,178−43.6%減碼歷史
LOWLowes Companies IncStock15,444$388.1 萬0.4%−12,164−44.1%減碼歷史
AXPAmerican Express CoStock11,608$385.6 萬0.4%−20,868−64.3%減碼歷史
CSCOCisco Systems, Inc.Stock55,576$380.3 萬0.4%−21,658−28.0%減碼歷史
AEMAgnico Eagle Mines LtdStock22,427$377.8 萬0.4%−92,400−80.5%減碼歷史
PMPhilip Morris International Inc.Stock23,116$374.9 萬0.4%−39,966−63.4%減碼歷史
NOWServiceNow, Inc.Stock3,983$366.5 萬0.4%−15,299−79.3%減碼歷史
UNPUnion Pacific CorpStock15,387$363.7 萬0.4%−16,779−52.2%減碼歷史
ICEIntercontinental Exchange, Inc.Stock21,510$362.4 萬0.4%−14,719−40.6%減碼歷史
QCOMQualcomm IncStock21,627$359.8 萬0.4%−20,392−48.5%減碼歷史
NEMNEWMONT CorpStock42,557$358.8 萬0.4%−172,958−80.3%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS26,705$353.0 萬0.4%−7,884−22.8%減碼歷史
GILDGilead Sciences, Inc.Stock31,624$351.0 萬0.4%−54,965−63.5%減碼歷史
ADPAutomatic Data Processing IncStock11,719$344.0 萬0.3%−15,388−56.8%減碼歷史
VZVerizon Communications IncStock76,048$334.2 萬0.3%−39,970−34.5%減碼歷史
ISRGIntuitive Surgical IncCOM NEW7,442$332.8 萬0.3%−24,907−77.0%減碼歷史
MCOMoodys CorpStock6,949$331.1 萬0.3%−30,239−81.3%減碼歷史
MRKMerck & Co., Inc.Stock39,209$329.1 萬0.3%−42,465−52.0%減碼歷史
MCDMcDonalds CorpStock10,663$324.0 萬0.3%−2,635−19.8%減碼歷史
MUMicron Technology IncStock19,093$319.5 萬0.3%−24,593−56.3%減碼歷史
HONHoneywell International IncCOM15,179$319.5 萬0.3%−14,501−48.9%減碼歷史
SHOPShopify Inc.Stock20,765$308.6 萬0.3%−24,734−54.4%減碼歷史
ADBEAdobe Inc.Stock8,705$307.1 萬0.3%−15,047−63.4%減碼歷史
WELLWelltower Inc.REIT16,993$302.7 萬0.3%−22,939−57.4%減碼歷史
TRIThomson Reuters CorpCOM NO PAR18,928$294.0 萬0.3%−23,383−55.3%減碼歷史
WMTWalmart Inc.Stock28,216$290.8 萬0.3%+13,976+98.1%加碼歷史
COFCapital One Financial CorpStock13,659$290.4 萬0.3%−30,675−69.2%減碼歷史
UBERUber Technologies, IncStock29,600$290.0 萬0.3%−110,504−78.9%減碼歷史
GEVGE Vernova Inc.Stock4,612$283.6 萬0.3%−2,282−33.1%減碼歷史
AMGNAmgen IncStock9,992$282.0 萬0.3%−6,084−37.8%減碼歷史
RTXRTX CorpStock16,610$277.9 萬0.3%−21,913−56.9%減碼歷史
AWKAmerican Water Works Company, Inc.Stock19,780$275.3 萬0.3%−12,504−38.7%減碼歷史
MOAltria Group, Inc.Stock41,471$274.0 萬0.3%−23,549−36.2%減碼歷史
BSXBoston Scientific CorpStock27,732$270.7 萬0.3%−7,501−21.3%減碼歷史
SYKStryker CorpStock7,253$268.1 萬0.3%−9,262−56.1%減碼歷史
BACBank of America CorpStock51,974$268.1 萬0.3%−46,696−47.3%減碼歷史
CBOECboe Global Markets, Inc.COM10,919$267.8 萬0.3%−24,658−69.3%減碼歷史
NDAQNasdaq, Inc.COM29,932$264.7 萬0.3%−16,833−36.0%減碼歷史
VRTXVertex Pharmaceuticals IncStock6,666$261.1 萬0.3%−10,515−61.2%減碼歷史
MCKMcKesson CorpStock3,322$256.6 萬0.3%−4,535−57.7%減碼歷史
TXNTexas Instruments IncStock13,966$256.6 萬0.3%−8,891−38.9%減碼歷史
MSIMotorola Solutions, Inc.Stock5,602$256.2 萬0.3%−1,547−21.6%減碼歷史
WCNWaste Connections, Inc.COM14,291$251.2 萬0.3%−8,931−38.5%減碼歷史
CRMSalesforce, Inc.Stock10,499$248.8 萬0.2%−24,546−70.0%減碼歷史
CICigna GroupStock8,597$247.8 萬0.2%−12,171−58.6%減碼歷史
iShares Tr46434V423MSCI SAUDI ARBIA60,557$245.7 萬0.2%+700+1.2%加碼–
TJXTJX Companies IncStock16,965$245.2 萬0.2%−20,554−54.8%減碼歷史
HIGHartford Insurance Group, Inc.Stock18,212$242.9 萬0.2%−38,543−67.9%減碼歷史
CMCanadian Imperial Bank of CommerceCOM30,326$242.4 萬0.2%−17,036−36.0%減碼歷史
BMOBank of MontrealCOM18,611$242.3 萬0.2%−10,400−35.8%減碼歷史
ADIAnalog Devices IncStock9,722$238.9 萬0.2%−2,338−19.4%減碼歷史
LRCXLam Research CorpStock17,520$234.6 萬0.2%−52,179−74.9%減碼歷史
DVNDevon Energy CorpStock66,878$234.5 萬0.2%−75,460−53.0%減碼歷史
ELVElevance Health, Inc.Stock7,254$234.4 萬0.2%−8,096−52.7%減碼歷史
PRUPrudential Financial IncStock22,365$232.0 萬0.2%+209+0.9%加碼歷史
FTSFortis Inc.COM45,623$231.5 萬0.2%−28,400−38.4%減碼歷史
CDNSCadence Design Systems IncStock6,586$231.3 萬0.2%−46,169−87.5%減碼歷史
FISVFiserv IncStock17,883$230.6 萬0.2%−55,504−75.6%減碼歷史
APPAppLovin CorpCOM CL A3,202$230.1 萬0.2%−3,719−53.7%減碼歷史
FASTFastenal CoStock45,913$225.2 萬0.2%−180,814−79.7%減碼歷史
TRVTravelers Companies, Inc.Stock8,005$223.5 萬0.2%−14,598−64.6%減碼歷史
PTCPTC Inc.Stock10,654$216.3 萬0.2%−3,560−25.0%減碼歷史
XOMExxonMobil Holdings CorpCOM19,176$216.2 萬0.2%−55,733−74.4%減碼歷史
SYFSynchrony FinancialCOM30,342$215.6 萬0.2%−64,558−68.0%減碼歷史
EAElectronic Arts Inc.COM10,447$210.7 萬0.2%−11,050−51.4%減碼歷史
FFIVF5, Inc.Stock6,470$209.1 萬0.2%−13,852−68.2%減碼歷史

2025 年第 2 季之後清倉（135 檔）

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 135 檔。

Shell Asset Management Co 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
DHTDHT Holdings, Inc.SHS NEW608,258$657.5 萬0.2%歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG168,616$551.5 萬0.2%歷史
MPMP Materials Corp.COM CL A157,261$523.2 萬0.2%歷史
HAPNHappen, Inc.COM NEW384,137$462.1 萬0.2%歷史
BNTXBioNTech SESPONSORED ADS40,610$432.4 萬0.1%歷史
APGAPi Group CorpCOM STK76,825$392.2 萬0.1%歷史
AGCOAGCO CorpCOM35,445$365.7 萬0.1%歷史
PAYOPayoneer Global Inc.COM511,789$350.6 萬0.1%歷史
AIZAssurant, Inc.Stock17,011$336.0 萬0.1%歷史
BNBROOKFIELD CorpCL A LTD VT SH53,329$329.4 萬0.1%歷史
UUnity Software Inc.COM130,577$316.0 萬0.1%歷史
SRESempraStock38,789$293.9 萬0.1%歷史
JNPRJuniper Networks IncCOM69,934$279.2 萬0.1%歷史
OVVOvintiv Inc.COM62,604$238.2 萬0.1%歷史
SLABSilicon Laboratories Inc.Stock16,018$236.0 萬0.1%歷史
UECUranium Energy CorpCOM338,267$230.0 萬0.1%歷史
LEGHLegacy Housing CorpCOM71,653$162.4 萬0.1%歷史
IPGInterpublic Group of Companies, Inc.COM63,315$155.0 萬0.1%歷史
ANSSAnsys IncCOM4,408$154.8 萬0.1%歷史
ROLRollins IncCOM23,213$131.0 萬<0.1%歷史
LKQLKQ CorpCOM34,651$128.2 萬<0.1%歷史
GILGildan Activewear Inc.Stock25,998$127.8 萬<0.1%歷史
CNQCanadian Natural Resources LtdCOM38,072$119.4 萬<0.1%歷史
AVTRAvantor, Inc.COM86,226$116.1 萬<0.1%歷史
MPCMarathon Petroleum CorpStock6,894$114.5 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM90,248$103.6 萬<0.1%歷史
SPGSimon Property Group Inc.REIT6,217$99.9 萬<0.1%歷史
EVRGEvergy, Inc.Stock14,309$98.6 萬<0.1%歷史
CAGConagra Brands Inc.Stock47,638$97.5 萬<0.1%歷史
ETREntergy CorpCOM11,731$97.5 萬<0.1%歷史
FOXFox CorpCL B COM18,175$93.8 萬<0.1%歷史
SNASnap-on IncCOM2,733$85.0 萬<0.1%歷史
NKENIKE, Inc.Stock11,137$79.1 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM15,353$79.0 萬<0.1%歷史
MSCIMSCI Inc.Stock1,304$75.2 萬<0.1%歷史
ALLYAlly Financial Inc.Stock18,260$71.1 萬<0.1%歷史
TFCTruist Financial CorpCOM16,335$70.2 萬<0.1%歷史
CCitigroup IncStock7,987$68.0 萬<0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock10,872$60.2 萬<0.1%歷史
WSOWatsco IncCOM1,348$59.5 萬<0.1%歷史
ARESAres Management CorpCL A COM STK3,375$58.5 萬<0.1%歷史
GSGoldman Sachs Group IncStock792$56.1 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock2,263$52.4 萬<0.1%歷史
UHSUniversal Health Services IncCL B2,716$49.2 萬<0.1%歷史
LIILennox International IncCOM849$48.7 萬<0.1%歷史
NTRSNorthern Trust CorpCOM3,840$48.7 萬<0.1%歷史
AMHAmerican Homes 4 RentCL A13,161$47.5 萬<0.1%歷史
GMEDGlobus Medical IncStock7,947$46.9 萬<0.1%歷史
NSCNorfolk Southern CorpStock1,722$44.1 萬<0.1%歷史
ALBAlbemarle CorpStock7,019$44.0 萬<0.1%歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW271,265$43.9 萬<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS7,778$43.6 萬<0.1%歷史
WRBBerkley W R CorpCOM5,781$42.5 萬<0.1%歷史
ABNBAirbnb, Inc.Stock3,028$40.1 萬<0.1%歷史
LLoews CorpCOM4,313$39.5 萬<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM25,649$39.4 萬<0.1%歷史
BEKEKE Holdings Inc.SPONSORED ADS21,892$38.8 萬<0.1%歷史
AOSSmith A O CorpCOM5,844$38.3 萬<0.1%歷史
CGNXCognex CorpCOM12,002$38.1 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock1,870$37.0 萬<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM51,482$35.4 萬<0.1%歷史
RHIRobert Half Inc.COM8,432$34.6 萬<0.1%歷史
TXTTextron IncCOM4,080$32.8 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM4,104$32.7 萬<0.1%歷史
KMXCarMax IncCOM4,667$31.4 萬<0.1%歷史
GMSGMS Inc.COM2,745$29.9 萬<0.1%歷史
XPEVXpeng Inc.ADS16,472$29.5 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock2,492$29.1 萬<0.1%歷史
LEALear CorpCOM NEW3,032$28.8 萬<0.1%歷史
CHXChampionX CorpCOM10,968$27.2 萬<0.1%歷史
DOWDow Inc.Stock10,155$26.9 萬<0.1%歷史
ENSEnerSysCOM3,101$26.6 萬<0.1%歷史
MGMMGM Resorts InternationalStock6,987$24.0 萬<0.1%歷史
FLNCFluence Energy, Inc.COM CL A34,970$23.5 萬<0.1%歷史
URGUr-Energy IncCOM212,474$22.3 萬<0.1%歷史
QFINQfin Holdings, Inc.AMERICAN DEP4,964$21.5 萬<0.1%歷史
RALRalliant CorpStock4,276$20.7 萬<0.1%歷史
FLFoot Locker, Inc.COM8,411$20.6 萬<0.1%歷史
CPBCAMPBELL'S CoCOM5,936$18.2 萬<0.1%歷史
SPTNSpartanNash CoCOM6,459$17.1 萬<0.1%歷史
PODDInsulet CorpStock540$17.0 萬<0.1%歷史
HESHess CorpStock1,027$14.2 萬<0.1%歷史
UNITUniti Group Inc.COM31,091$13.4 萬<0.1%歷史
Mag Silver Corp55903Q104COM6,071$12.9 萬<0.1%–
EXASExact Sciences CorpCOM1,972$10.5 萬<0.1%歷史
RDUSRadius Recycling, Inc.CL A3,464$10.3 萬<0.1%歷史
BRKLBrookline Bancorp IncCOM9,478$10.0 萬<0.1%歷史
CLDTChatham Lodging TrustCOM13,437$9.40 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock2,190$8.70 萬<0.1%歷史
AMEDAmedisys IncCOM710$7.00 萬<0.1%歷史
ARCTArcturus Therapeutics Holdings Inc.COM5,282$6.90 萬<0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B1,914$6.80 萬<0.1%歷史
EVRIEveri Holdings Inc.COM4,788$6.80 萬<0.1%歷史
VERVVerve Therapeutics, Inc.COM5,806$6.50 萬<0.1%歷史
ANGOAngiodynamics IncCOM6,169$6.10 萬<0.1%歷史
GRTUFGranite Real Estate Investment TrustTR UNIT NEW1,097$5.60 萬<0.1%歷史
IMXIInternational Money Express, Inc.COM5,420$5.50 萬<0.1%歷史
HOUSAnywhere Real Estate Inc.COM14,316$5.20 萬<0.1%歷史
MYEMyers Industries IncCOM3,425$5.00 萬<0.1%歷史
CYHCommunity Health Systems IncCOM14,415$4.90 萬<0.1%歷史