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Hexavest Inc.

SEC CIK
0001389191
最新申報
2021/10/27

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/10/27 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
217
較 2021 年第 2 季 −104
總值
$16.4 億
較 2021 年第 2 季 −$3.84 億 (−19.0%)
申報日
2021/10/27
SEC
Hexavest Inc. 在 2021 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
CTVACorteva, Inc.Stock1,341$5.60 萬<0.1%−8,931−86.9%減碼歷史
Au Optronics Corp002255107ADR12,461$7.80 萬<0.1%+12,461新進–
Fortescue Metals608625300ORD7,460$8.10 萬<0.1%−89,340−92.3%減碼–
DDDuPont de Nemours, Inc.COM1,341$9.10 萬<0.1%−5,217−79.6%減碼歷史
BHP Group Ltd614469009NPV3,875$10.5 萬<0.1%−16,236−80.7%減碼–
INTUIntuit Inc.Stock204$11.0 萬<0.1%+162+385.7%加碼歷史
EWEdwards Lifesciences CorpStock1,056$12.0 萬<0.1%+905+599.3%加碼歷史
ELVElevance Health, Inc.Stock324$12.1 萬<0.1%00.0%不變歷史
ANETArista Networks, Inc.COM357$12.3 萬<0.1%+357新進歷史
VVisa Inc.Stock560$12.5 萬<0.1%−1,852−76.8%減碼歷史
GRMNGarmin LtdSHS875$13.6 萬<0.1%00.0%不變歷史
iShares Inc464286871MSCI HONG KG ETF6,509$15.6 萬<0.1%00.0%不變–
VIPSVipshop Holdings LtdSPONSORED ADS A14,432$16.1 萬<0.1%00.0%不變歷史
iShares Tr46435G334MSCI UK ETF NEW5,467$17.6 萬<0.1%−7,739−58.6%減碼–
CMNWLTH BK of Aust621503548ORD2,336$17.6 萬<0.1%−834−26.3%減碼–
iShares Inc464286103MSCI AUST ETF7,755$19.2 萬<0.1%−23,158−74.9%減碼–
RDYDr Reddys Laboratories LtdADR3,402$22.2 萬<0.1%+3,402新進歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW3,911$22.3 萬<0.1%+3,911新進歷史
UMCUnited Microelectronics CorpSPON ADR NEW19,845$22.7 萬<0.1%+19,845新進歷史
Goodman GroupB03FYZ403STAPLED17,212$27.0 萬<0.1%−7,531−30.4%減碼–
iShares Inc464286814MSCI NETHERL ETF5,940$29.3 萬<0.1%−952−13.8%減碼–
CMCanadian Imperial Bank of CommerceCOM2,868$31.9 萬<0.1%00.0%不變歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS40,860$32.1 萬<0.1%+40,860新進歷史
Mobile Telesystems PJSC607409109SPONSORED ADR33,548$32.3 萬<0.1%+33,548新進–
NIONIO Inc.ADR11,410$40.7 萬<0.1%+5,469+92.1%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS4,788$43.4 萬<0.1%+2,632+122.1%加碼歷史
IBNIcici Bank LtdADR24,495$46.2 萬<0.1%+24,495新進歷史
WPMWheaton Precious Metals Corp.COM13,715$51.5 萬<0.1%−11,049−44.6%減碼歷史
SCCOSouthern Copper CorpStock9,306$52.2 萬<0.1%−8,154−46.7%減碼歷史
NBISNebius Group N.V.Stock7,548$60.2 萬<0.1%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,401$82.6 萬0.1%+7,401新進歷史
KGCKinross Gold CorpCOM171,663$92.0 萬0.1%−39,888−18.9%減碼歷史
JDJD.com, Inc.SPON ADS CL A15,579$112.5 萬0.1%+1,932+14.2%加碼歷史
AVYAvery Dennison CorpCOM5,636$116.8 萬0.1%00.0%不變歷史
BIDUBaidu, Inc.ADR7,822$120.3 萬0.1%+347+4.6%加碼歷史
iShares Inc464286749MSCI SWITZERLAND25,881$120.6 萬0.1%−166,760−86.6%減碼–
RPGRFREA Group LimitedORD10,597$121.6 萬0.1%−17,253−61.9%減碼歷史
Telstra Corp608728900ORD439,420$124.7 萬0.1%−892,975−67.0%減碼–
Kirkland Lake Gold Ltd49741E100COM31,753$132.2 萬0.1%−10,112−24.2%減碼–
Sonic Healthcare Tech682112000ORD46,043$135.2 萬0.1%−7,439−13.9%減碼–
iShares Inc464286608MSCI EURZONE ETF28,975$139.4 萬0.1%−16,726−36.6%減碼–
BMOBank of MontrealCOM15,433$154.0 萬0.1%00.0%不變歷史
Newcrest Mining Tech663710101ORD99,215$162.3 萬0.1%−143,960−59.2%減碼–
MCKMcKesson CorpStock8,227$164.0 萬0.1%−1,622−16.5%減碼歷史
Asx Limited612922209ORD30,214$176.8 萬0.1%−742−2.4%減碼–
ATOAtmos Energy CorpCOM20,122$177.5 萬0.1%−1,528−7.1%減碼歷史
AMATApplied Materials IncStock14,058$181.0 萬0.1%−3,097−18.1%減碼歷史
CFGCitizens Financial Group IncCOM39,596$186.0 萬0.1%−17,981−31.2%減碼歷史
EMNEastman Chemical CoStock18,726$188.6 萬0.1%−5,449−22.5%減碼歷史
AEEAmeren CorpCOM23,288$188.6 萬0.1%−7,156−23.5%減碼歷史
XELXcel Energy IncStock30,729$192.1 萬0.1%−18,028−37.0%減碼歷史
OTISOtis Worldwide CorpStock23,867$196.4 萬0.1%+23,867新進歷史
ELEstee Lauder Companies IncCL A7,001$210.0 萬0.1%−86−1.2%減碼歷史
iShares Inc464286772MSCI STH KOR ETF26,156$211.0 萬0.1%−234,351−90.0%減碼–
SRESempraStock17,947$227.0 萬0.1%−2,953−14.1%減碼歷史
EIXEdison InternationalStock41,465$230.0 萬0.1%−2,789−6.3%減碼歷史
WATWaters CorpCOM6,446$230.3 萬0.1%+6,082+1,670.9%加碼歷史
VEEVVeeva Systems IncStock8,404$242.2 萬0.1%−1,088−11.5%減碼歷史
Loblaw Cos Ltd539481101COM35,374$242.7 萬0.1%00.0%不變–
EXPDExpeditors International of Washington IncCOM20,697$246.6 萬0.2%−2,011−8.9%減碼歷史
EBAYeBay IncCOM35,749$249.1 萬0.2%−7,503−17.3%減碼歷史
iShares Inc464286780MSCI STH AFR ETF53,385$251.1 萬0.2%00.0%不變–
MLMMartin Marietta Materials IncCOM7,447$254.4 萬0.2%−1,002−11.9%減碼歷史
LBTYKLiberty Global Ltd.SHS CL C87,193$256.9 萬0.2%+50,537+137.9%加碼歷史
VOYAVoya Financial, Inc.COM41,872$257.1 萬0.2%+12,958+44.8%加碼歷史
DELLDell Technologies Inc.Stock25,292$263.1 萬0.2%−3,725−12.8%減碼歷史
OHIOmega Healthcare Investors IncCOM88,500$265.1 萬0.2%−10,823−10.9%減碼歷史
AMDAdvanced Micro Devices IncStock25,815$265.6 萬0.2%+21,091+446.5%加碼歷史
ETNEaton Corp plcStock19,187$286.5 萬0.2%−2,204−10.3%減碼歷史
DHIHorton D R IncCOM34,306$288.1 萬0.2%−3,730−9.8%減碼歷史
DGDollar General CorpCOM13,724$291.1 萬0.2%−1,924−12.3%減碼歷史
Constellation Software Inc21037X100COM1,805$295.6 萬0.2%+1,805新進–
iShares Inc46434G830MSCI ITALY ETF93,499$295.9 萬0.2%−36,316−28.0%減碼–
AWKAmerican Water Works Company, Inc.Stock17,681$298.9 萬0.2%−1,125−6.0%減碼歷史
FASTFastenal CoStock59,574$307.5 萬0.2%−4,212−6.6%減碼歷史
FCXFreeport-McMoran IncStock97,368$316.7 萬0.2%−24,492−20.1%減碼歷史
WSP Global Inc92938W202Common/Ordinary26,916$322.2 萬0.2%−3,330−11.0%減碼–
SNASnap-on IncCOM16,002$334.4 萬0.2%−2,037−11.3%減碼歷史
CSGPCostar Group, Inc.COM39,791$342.4 萬0.2%−12,139−23.4%減碼歷史
DTEDte Energy CoCOM31,941$356.8 萬0.2%−5,173−13.9%減碼歷史
HRLHormel Foods CorpCOM87,778$359.9 萬0.2%−20,649−19.0%減碼歷史
APDAir Products & Chemicals, Inc.Stock14,128$361.8 萬0.2%−2,006−12.4%減碼歷史
AVBAvalonbay Communities IncCOM16,841$373.3 萬0.2%−5,190−23.6%減碼歷史
DOWDow Inc.Stock64,978$374.0 萬0.2%−10,899−14.4%減碼歷史
BBYBest Buy Co IncStock35,580$376.1 萬0.2%−6,133−14.7%減碼歷史
ESEversource EnergyStock47,356$387.2 萬0.2%−5,483−10.4%減碼歷史
KRKroger CoStock99,167$400.9 萬0.2%−20,607−17.2%減碼歷史
WSTWest Pharmaceutical Services IncCOM9,709$412.2 萬0.3%−1,006−9.4%減碼歷史
TAT&T Inc.Stock153,061$413.4 萬0.3%−26,048−14.5%減碼歷史
CSL Ltd618549548ORD19,538$414.1 萬0.3%−1,055−5.1%減碼–
TDYTeledyne Technologies IncCOM9,932$426.7 萬0.3%−1,580−13.7%減碼歷史
SHWSherwin Williams CoCOM15,613$436.7 萬0.3%−1,950−11.1%減碼歷史
CLXClorox CoStock26,572$440.1 萬0.3%−10,092−27.5%減碼歷史
MAAMid America Apartment Communities Inc.COM23,660$441.9 萬0.3%−3,485−12.8%減碼歷史
TJXTJX Companies IncStock68,755$453.6 萬0.3%−10,268−13.0%減碼歷史
iShares Inc46434G814MSCI MLY ETF NEW179,991$456.1 萬0.3%00.0%不變–
AJGArthur J. Gallagher & Co.COM32,339$480.7 萬0.3%−3,720−10.3%減碼歷史
PGRProgressive CorpStock54,350$491.3 萬0.3%−16,232−23.0%減碼歷史
AFLAflac IncStock95,487$497.8 萬0.3%−11,486−10.7%減碼歷史
iShares Tr464287184CHINA LG-CAP ETF128,866$501.7 萬0.3%00.0%不變–

2021 年第 2 季之後清倉(115 檔)

2021 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 115 檔。

Hexavest Inc. 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
SAMBoston Beer Co IncCL A3,234$330.1 萬0.2%歷史
LRCXLam Research CorpCOM4,613$300.2 萬0.1%歷史
GSGoldman Sachs Group IncStock7,697$292.1 萬0.1%歷史
OMCOmnicom Group Inc.COM34,719$277.7 萬0.1%歷史
Iafinancialcorp45075E104COMMON47,615$259.5 萬0.1%–
ALXNAlexion Pharmaceuticals, Inc.COM4,552$83.6 萬<0.1%歷史
LFUSLittelfuse IncCOM3,279$83.5 萬<0.1%歷史
ITTItt Inc.COM8,750$80.1 萬<0.1%歷史
SOSouthern CoStock11,999$72.6 萬<0.1%歷史
Agl EnergyBSS7GP503ORD114,762$70.6 萬<0.1%–
CBTCabot CorpCOM12,273$69.9 萬<0.1%歷史
SONSonoco Products CoCOM10,422$69.7 萬<0.1%歷史
FHNFirst Horizon CorpCOM40,268$69.6 萬<0.1%歷史
TKRTimken CoCOM7,968$64.2 萬<0.1%歷史
iShares S&P/TSX CDN46431G205PRF COM56,000$62.1 萬<0.1%–
FIVNFive9, Inc.COM3,185$58.4 萬<0.1%歷史
CHHChoice Hotels International IncCOM4,907$58.3 萬<0.1%歷史
HBANHuntington Bancshares IncCOM37,823$54.0 萬<0.1%歷史
CHEChemed CorpCOM1,124$53.3 萬<0.1%歷史
AESAES CorpStock19,575$51.0 萬<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG4,492$50.5 萬<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF22,708$50.3 萬<0.1%–
Bank of Nova Scotia064151202NC PRF24,500$50.1 萬<0.1%–
DEIDouglas Emmett IncCOM14,865$50.0 萬<0.1%歷史
HLIHoulihan Lokey, Inc.CL A5,747$47.0 萬<0.1%歷史
WWDWoodward, Inc.COM3,792$46.6 萬<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM9,680$44.0 萬<0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR53,768$44.0 萬<0.1%歷史
PORPortland General Electric CoCOM NEW9,354$43.1 萬<0.1%歷史
iShares Tips Bond ETF464287176ETF3,165$40.5 萬<0.1%–
CDN Imp Bank Commerc136069440NON CUM19,675$37.1 萬<0.1%–
PTCTPTC Therapeutics, Inc.COM8,457$35.7 萬<0.1%歷史
ATHMAutohome Inc.SP ADS RP CL A5,464$34.9 萬<0.1%歷史
First Quantu335934105Com14,939$34.5 萬<0.1%–
BLDRBuilders FirstSource, Inc.Stock8,066$34.4 萬<0.1%歷史
PARXFParex Resources Inc.COMMON19,469$32.5 萬<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS4,394$32.1 萬<0.1%歷史
Amcor plc606660803CDI 1:126,828$30.5 萬<0.1%–
CACICACI International IncCL A1,186$30.3 萬<0.1%歷史
Brookfield Office PT112900626PFD CL-14,200$27.1 萬<0.1%–
Brookfield Property Partrs LG16249107UNIT LTD PARTN14,198$26.9 萬<0.1%–
Bank of Montreal06368A209NC RR C12,700$26.1 萬<0.1%–
AZPNASPENTECH CorpCOM1,860$25.6 萬<0.1%歷史
LADLithia Motors IncCOM712$24.5 萬<0.1%歷史
SBGISinclair, Inc.CL A7,299$24.2 萬<0.1%歷史
Brookfield Infr PRTRG16252168CUM CL11,400$23.2 萬<0.1%–
CZRCaesars Entertainment, Inc.COM2,008$20.8 萬<0.1%歷史
PT BK Rakyat ADR Shs B69366X100COM14,573$19.7 萬<0.1%–
RDFNRedfin CorpCOM2,975$18.9 萬<0.1%歷史
PARRPar Pacific Holdings, Inc.COM NEW11,190$18.8 萬<0.1%歷史
GPIGroup 1 Automotive IncCOM1,175$18.1 萬<0.1%歷史
ARCHArch Resources, Inc.CL A3,136$17.9 萬<0.1%歷史
KELYAKelly Services IncCL A6,543$15.7 萬<0.1%歷史
DUKDuke Energy CORPStock1,540$15.2 萬<0.1%歷史
CENXCentury Aluminum CoCOM10,216$13.2 萬<0.1%歷史
LAURLaureate Education, Inc.COMMON STOCK9,004$13.1 萬<0.1%歷史
ETSYEtsy IncCOM608$12.5 萬<0.1%歷史
Kasikornbank Pub Co LT ADR485785109COM8,207$12.0 萬<0.1%–
CHKPCheck Point Software Technologies LtdORD1,029$11.9 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM1,525$11.7 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM3,434$11.2 萬<0.1%歷史
AGNTAGNT, Inc.COM2,646$10.3 萬<0.1%歷史
AELAmerican National Group Inc.COM3,157$10.2 萬<0.1%歷史
iShares Inc464286756MSCI SWEDEN ETF2,030$9.40 萬<0.1%–
Vodafone GroupVODASHC08C SHARE134,183$7.20 萬<0.1%–
SOUTH32 LimitedBWSW5D903ORD29,253$6.40 萬<0.1%–
RSGRepublic Services, Inc.COM483$5.30 萬<0.1%歷史
AXPAmerican Express CoStock207$3.40 萬<0.1%歷史
PRUPrudential Financial IncStock319$3.30 萬<0.1%歷史
EMREmerson Electric CoStock333$3.20 萬<0.1%歷史
STLDSteel Dynamics IncCOM519$3.10 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM2,028$3.00 萬<0.1%歷史
FITBFifth Third BancorpCOM708$2.70 萬<0.1%歷史
TFCTruist Financial CorpCOM493$2.70 萬<0.1%歷史
SPGIS&P Global Inc.Stock62$2.50 萬<0.1%歷史
ECLEcolab Inc.Stock115$2.40 萬<0.1%歷史
PCARPaccar IncCOM270$2.40 萬<0.1%歷史
APTVAptiv PLCSHS152$2.40 萬<0.1%歷史
PPGPPG Industries IncStock136$2.30 萬<0.1%歷史
AUAngloGold Ashanti PLCSPONSORED ADR1,244$2.30 萬<0.1%歷史
UGIUgi CorpStock451$2.10 萬<0.1%歷史
GLWCorning IncCOM484$2.00 萬<0.1%歷史
RCIRogers Communications IncCL B318$1.70 萬<0.1%歷史
BF.BBrown Forman CorpStock209$1.60 萬<0.1%歷史
IBMInternational Business Machines CorpStock112$1.60 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT210$1.60 萬<0.1%歷史
PLDPrologis, Inc.REIT117$1.40 萬<0.1%歷史
XYLXylem Inc.COM120$1.40 萬<0.1%歷史
MTDMettler Toledo International IncCOM10$1.40 萬<0.1%歷史
TUTelus CorpCOM613$1.40 萬<0.1%歷史
Canadian Tire Ltd CL A136681202COM91$1.40 萬<0.1%–
SAPIFSaputo Inc.COMMON476$1.40 萬<0.1%歷史
MCOMoodys CorpStock37$1.30 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM44$1.30 萬<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM85$1.30 萬<0.1%歷史
DexusB033YN603STAPLED1,602$1.30 萬<0.1%–
PAYXPaychex IncStock112$1.20 萬<0.1%歷史
MKCMcCormick & Co IncStock132$1.20 萬<0.1%歷史
SHOPShopify Inc.Stock8$1.20 萬<0.1%歷史
BCEBce IncCOM NEW237$1.20 萬<0.1%歷史