A.R.T. Advisors, LLC
- SEC CIK
- 0001315281
- 最新申報
- 2021/11/15
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 8
- 較 2021 年第 1 季 −43
- 總值
- $230.5 萬
- 較 2021 年第 1 季 −$1,612 萬 (−87.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 2,097 | $36.9 萬 | 16.0% | −1,000−32.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 145 | $35.4 萬 | 15.4% | −200−58.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,571 | $33.6 萬 | 14.6% | +8,571 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 400 | $27.6 萬 | 12.0% | +400 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 3,200 | $27.2 萬 | 11.8% | −4,700−59.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,725 | $26.4 萬 | 11.5% | −9,400−71.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 398 | $22.2 萬 | 9.6% | +398 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 137 | $21.2 萬 | 9.2% | −300−68.6% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（46 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 345 | $106.7 萬 | 5.8% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 366 | $85.3 萬 | 4.6% | 歷史 |
| MSMorgan Stanley | Stock | 10,288 | $79.9 萬 | 4.3% | 歷史 |
| GOOGAlphabet Inc. | Stock | 361 | $74.7 萬 | 4.1% | 歷史 |
| CATCaterpillar Inc | Stock | 2,547 | $59.1 萬 | 3.2% | 歷史 |
| AAPLApple Inc. | Stock | 4,236 | $51.7 萬 | 2.8% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 13,292 | $42.2 萬 | 2.3% | 歷史 |
| AMATApplied Materials Inc | Stock | 3,094 | $41.3 萬 | 2.2% | 歷史 |
| ONOn Semiconductor Corp | Stock | 9,646 | $40.1 萬 | 2.2% | 歷史 |
| WMTWalmart Inc. | Stock | 2,624 | $35.6 萬 | 1.9% | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,060 | $34.9 萬 | 1.9% | 歷史 |
| SGISomnigroup International Inc. | COM | 9,420 | $34.4 萬 | 1.9% | 歷史 |
| WFCWells Fargo & Company | Stock | 8,541 | $33.4 萬 | 1.8% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,892 | $30.7 萬 | 1.7% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 11,426 | $30.4 萬 | 1.6% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,702 | $30.1 萬 | 1.6% | 歷史 |
| SYKStryker Corp | Stock | 1,222 | $29.8 萬 | 1.6% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 6,260 | $28.3 萬 | 1.5% | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,038 | $27.8 萬 | 1.5% | 歷史 |
| PSXPhillips 66 | Stock | 3,397 | $27.7 萬 | 1.5% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,514 | $27.6 萬 | 1.5% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,595 | $24.3 萬 | 1.3% | 歷史 |
| GMGeneral Motors Co | COM | 4,200 | $24.1 萬 | 1.3% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 2,146 | $24.1 萬 | 1.3% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 3,800 | $24.0 萬 | 1.3% | 歷史 |
| MDTMedtronic plc | Stock | 2,000 | $23.6 萬 | 1.3% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 1,926 | $23.5 萬 | 1.3% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,278 | $23.3 萬 | 1.3% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 947 | $23.0 萬 | 1.2% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 713 | $23.0 萬 | 1.2% | 歷史 |
| CERNCERNER Corp | COM | 3,171 | $22.8 萬 | 1.2% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,319 | $22.7 萬 | 1.2% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,402 | $22.3 萬 | 1.2% | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,070 | $22.2 萬 | 1.2% | 歷史 |
| SIVBSVB Financial Group | COM | 448 | $22.1 萬 | 1.2% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 454 | $22.0 萬 | 1.2% | 歷史 |
| ALLAllstate Corp | Stock | 1,885 | $21.7 萬 | 1.2% | 歷史 |
| DEDeere & Co | Stock | 571 | $21.4 萬 | 1.2% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 4,200 | $21.4 萬 | 1.2% | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,300 | $21.2 萬 | 1.2% | 歷史 |
| ESIElement Solutions Inc | COM | 11,600 | $21.2 萬 | 1.2% | 歷史 |
| GAPGap Inc | COM | 7,099 | $21.1 萬 | 1.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 679 | $21.0 萬 | 1.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,160 | $20.2 萬 | 1.1% | – |
| FBPFirst Bancorp | COM NEW | 15,483 | $17.4 萬 | 0.9% | 歷史 |
| Onconova Therapeutics Inc68232V405 | COM PAR | 16,400 | $1.60 萬 | 0.1% | – |