Hexavest Inc.
- SEC CIK
- 0001389191
- 最新申報
- 2021/10/27
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/9 申報。只含多頭部位。
- 持股檔數
- 333
- 2020 年第 4 季沒有 13F 資料
- 總值
- $22.5 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HLIHoulihan Lokey, Inc. | CL A | 5,747 | $38.2 萬 | <0.1% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,165 | $39.7 萬 | <0.1% | – | – | – |
| HWMHowmet Aerospace Inc. | Stock | 12,423 | $39.9 萬 | <0.1% | – | – | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 8,457 | $40.0 萬 | <0.1% | – | – | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 9,680 | $40.4 萬 | <0.1% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,674 | $43.5 萬 | <0.1% | – | – | 歷史 |
| PORPortland General Electric Co | COM NEW | 9,354 | $44.4 萬 | <0.1% | – | – | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 15,234 | $45.5 萬 | <0.1% | – | – | 歷史 |
| WWDWoodward, Inc. | COM | 3,792 | $45.7 萬 | <0.1% | – | – | 歷史 |
| DEIDouglas Emmett Inc | COM | 14,865 | $46.7 萬 | <0.1% | – | – | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,030 | $46.8 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 10,185 | $47.0 萬 | <0.1% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,492 | $48.9 萬 | <0.1% | – | – | – |
| FIVNFive9, Inc. | COM | 3,185 | $49.8 萬 | <0.1% | – | – | 歷史 |
| Bank of Nova Scotia064151202 | NC PRF | 24,500 | $49.8 萬 | <0.1% | – | – | – |
| BAPCredicorp Ltd | COM | 3,673 | $50.2 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 22,708 | $50.3 萬 | <0.1% | – | – | – |
| NBISNebius Group N.V. | Stock | 7,998 | $51.2 萬 | <0.1% | – | – | 歷史 |
| CHEChemed Corp | COM | 1,124 | $51.7 萬 | <0.1% | – | – | 歷史 |
| CHHChoice Hotels International Inc | COM | 4,907 | $52.6 萬 | <0.1% | – | – | 歷史 |
| CMNWLTH BK of Aust621503548 | ORD | 8,751 | $57.4 萬 | <0.1% | – | – | – |
| TCF Finl Corp872307103 | COM | 12,596 | $58.5 萬 | <0.1% | – | – | – |
| iShares S&P/TSX CDN46431G205 | PRF COM | 56,000 | $59.0 萬 | <0.1% | – | – | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 44,782 | $62.7 萬 | <0.1% | – | – | 歷史 |
| CBTCabot Corp | COM | 12,273 | $64.4 萬 | <0.1% | – | – | 歷史 |
| TKRTimken Co | COM | 7,968 | $64.7 萬 | <0.1% | – | – | 歷史 |
| SONSonoco Products Co | COM | 10,422 | $66.0 萬 | <0.1% | – | – | 歷史 |
| FHNFirst Horizon Corp | COM | 40,268 | $68.1 萬 | <0.1% | – | – | 歷史 |
| ITTItt Inc. | COM | 8,750 | $79.5 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 26,545 | $83.1 萬 | <0.1% | – | – | – |
| LFUSLittelfuse Inc | COM | 3,279 | $86.7 萬 | <0.1% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 12,090 | $90.4 萬 | <0.1% | – | – | 歷史 |
| Goodman GroupB03FYZ403 | STAPLED | 65,521 | $90.4 萬 | <0.1% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 1,886 | $92.3 萬 | <0.1% | – | – | 歷史 |
| AVYAvery Dennison Corp | COM | 5,114 | $93.9 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 39,231 | $97.3 萬 | <0.1% | – | – | – |
| VTRSViatris Inc | Stock | 76,716 | $107.2 萬 | <0.1% | – | – | 歷史 |
| IVZInvesco Ltd. | Stock | 43,794 | $110.4 萬 | <0.1% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 14,153 | $119.4 萬 | 0.1% | – | – | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 31,282 | $119.5 萬 | 0.1% | – | – | 歷史 |
| BMOBank of Montreal | COM | 14,000 | $124.8 萬 | 0.1% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 4,255 | $127.1 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 16,168 | $132.1 萬 | 0.1% | – | – | – |
| ADSKAutodesk, Inc. | COM | 5,525 | $153.1 萬 | 0.1% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 10,565 | $158.4 萬 | 0.1% | – | – | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 49,585 | $167.5 萬 | 0.1% | – | – | – |
| BIDUBaidu, Inc. | ADR | 7,881 | $171.5 萬 | 0.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,267 | $172.2 萬 | 0.1% | – | – | 歷史 |
| TRUTransUnion | COM | 20,002 | $180.0 萬 | 0.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 23,538 | $181.9 萬 | 0.1% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,456 | $187.8 萬 | 0.1% | – | – | 歷史 |
| KGCKinross Gold Corp | COM | 287,908 | $192.0 萬 | 0.1% | – | – | 歷史 |
| Asx Limited612922209 | ORD | 38,431 | $208.0 萬 | 0.1% | – | – | – |
| MCKMcKesson Corp | Stock | 10,830 | $211.2 萬 | 0.1% | – | – | 歷史 |
| SCCOSouthern Copper Corp | Stock | 31,344 | $212.7 萬 | 0.1% | – | – | 歷史 |
| ETSYEtsy Inc | COM | 10,915 | $220.1 萬 | 0.1% | – | – | 歷史 |
| Lundin Mining Corp550372106 | COM | 217,761 | $224.0 萬 | 0.1% | – | – | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 49,705 | $230.8 萬 | 0.1% | – | – | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 90,565 | $231.3 萬 | 0.1% | – | – | 歷史 |
| Iafinancialcorp45075E104 | COMMON | 43,194 | $234.8 萬 | 0.1% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 8,935 | $237.2 萬 | 0.1% | – | – | 歷史 |
| WATWaters Corp | COM | 8,424 | $239.4 萬 | 0.1% | – | – | 歷史 |
| ATOAtmos Energy Corp | COM | 24,604 | $243.2 萬 | 0.1% | – | – | 歷史 |
| DELLDell Technologies Inc. | Stock | 27,847 | $245.5 萬 | 0.1% | – | – | 歷史 |
| EBAYeBay Inc | COM | 40,339 | $247.0 萬 | 0.1% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 4,185 | $249.1 萬 | 0.1% | – | – | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 23,448 | $252.5 萬 | 0.1% | – | – | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 53,385 | $263.6 萬 | 0.1% | – | – | – |
| VEEVVeeva Systems Inc | Stock | 10,778 | $281.6 萬 | 0.1% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 21,329 | $285.0 萬 | 0.1% | – | – | 歷史 |
| Fortescue Metals608625300 | ORD | 191,645 | $291.8 萬 | 0.1% | – | – | – |
| EMNEastman Chemical Co | Stock | 27,137 | $298.8 萬 | 0.1% | – | – | 歷史 |
| CMSCMS Energy Corp | COM | 52,895 | $323.8 萬 | 0.1% | – | – | 歷史 |
| CSL Ltd618549548 | ORD | 16,414 | $330.9 萬 | 0.1% | – | – | – |
| EVRGEvergy, Inc. | Stock | 56,253 | $334.9 萬 | 0.1% | – | – | 歷史 |
| ESEversource Energy | Stock | 39,724 | $344.0 萬 | 0.2% | – | – | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 10,253 | $344.3 萬 | 0.2% | – | – | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 12,542 | $353.4 萬 | 0.2% | – | – | 歷史 |
| FASTFastenal Co | Stock | 75,026 | $377.2 萬 | 0.2% | – | – | 歷史 |
| AEEAmeren Corp | COM | 46,670 | $379.7 萬 | 0.2% | – | – | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 14,046 | $381.8 萬 | 0.2% | – | – | 歷史 |
| DTEDte Energy Co | COM | 29,060 | $386.9 萬 | 0.2% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 26,079 | $392.2 萬 | 0.2% | – | – | 歷史 |
| DGDollar General Corp | COM | 19,383 | $392.7 萬 | 0.2% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 50,835 | $392.9 萬 | 0.2% | – | – | 歷史 |
| RPGRFREA Group Limited | ORD | 37,342 | $403.1 萬 | 0.2% | – | – | 歷史 |
| LINLinde PLC | SHS | 14,633 | $409.9 萬 | 0.2% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 47,941 | $427.3 萬 | 0.2% | – | – | 歷史 |
| Telstra Corp608728900 | ORD | 1,705,241 | $441.6 萬 | 0.2% | – | – | – |
| AVBAvalonbay Communities Inc | COM | 24,457 | $451.3 萬 | 0.2% | – | – | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 31,569 | $455.7 萬 | 0.2% | – | – | 歷史 |
| First Quantu335934105 | Com | 252,603 | $481.3 萬 | 0.2% | – | – | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 179,991 | $487.8 萬 | 0.2% | – | – | – |
| KRKroger Co | Stock | 139,084 | $500.6 萬 | 0.2% | – | – | 歷史 |
| SNASnap-on Inc | COM | 21,866 | $504.5 萬 | 0.2% | – | – | 歷史 |
| SOUTH32 LimitedBWSW5D903 | ORD | 2,377,178 | $508.8 萬 | 0.2% | – | – | – |
| SYYSysco Corp | Stock | 67,239 | $529.4 萬 | 0.2% | – | – | 歷史 |
| TDYTeledyne Technologies Inc | COM | 13,099 | $541.8 萬 | 0.2% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 43,917 | $548.0 萬 | 0.2% | – | – | 歷史 |
| BBYBest Buy Co Inc | Stock | 47,943 | $550.4 萬 | 0.2% | – | – | 歷史 |