Cacti Asset Management LLC
- SEC CIK
- 0001452208
- 最新申報
- 2026/10/1
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/1 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 78
- 較 2021 年第 2 季 0
- 總值
- $11.8 億
- 較 2021 年第 2 季 −$3,361 萬 (−2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Blackstone Group LP09253U108 | COM | 865,179 | $1.01 億 | 8.5% | −49,985−5.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 614,472 | $8,695 萬 | 7.4% | −1280.0% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 619,623 | $8,212 萬 | 7.0% | −19,695−3.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 478,465 | $8,094 萬 | 6.9% | −15,857−3.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 472,076 | $7,909 萬 | 6.7% | −3,535−0.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 198,779 | $7,514 萬 | 6.4% | −1,111−0.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 383,794 | $6,989 萬 | 5.9% | −6,767−1.7% | 減碼 | 歷史 |
| Volkswagen A GD94523145 | Common Stock | 208,328 | $6,470 萬 | 5.5% | 00.0% | 不變 | – |
| STXSeagate Technology Holdings plc | SHS | 602,651 | $4,973 萬 | 4.2% | −20,200−3.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 650,743 | $4,888 萬 | 4.1% | −3,535−0.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 191,939 | $4,718 萬 | 4.0% | −5,050−2.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 270,575 | $4,694 萬 | 4.0% | −909−0.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 488,125 | $4,142 萬 | 3.5% | −12,625−2.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 252,378 | $4,076 萬 | 3.5% | −7,575−2.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 161,490 | $3,552 萬 | 3.0% | +750+0.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 869,807 | $3,174 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 817,861 | $3,036 萬 | 2.6% | −5,757−0.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 289,735 | $2,491 萬 | 2.1% | −2,626−0.9% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 251,039 | $1,749 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 253,965 | $1,317 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 233,361 | $1,230 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,600 | $1,056 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 134,730 | $800.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 65,250 | $791.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PZNPzena Investment Management, Inc. | CLASS A | 721,150 | $709.6 萬 | 0.6% | −1,745−0.2% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 269,031 | $648.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 283,750 | $383.6 萬 | 0.3% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 64,950 | $346.1 萬 | 0.3% | +1,050+1.6% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 56,630 | $344.8 萬 | 0.3% | −5,000−8.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,755 | $331.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 40,050 | $329.5 萬 | 0.3% | −284−0.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 69,850 | $300.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Siemens Gamesa Renewable Energy SA BearerE8T87A100 | SPONSORED ADR | 96,500 | $246.2 萬 | 0.2% | −55,000−36.3% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 46,767 | $242.1 萬 | 0.2% | −324−0.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,600 | $230.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | COM | 68,438 | $224.4 萬 | 0.2% | −2,624−3.7% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 44,850 | $222.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 22,000 | $214.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 35,950 | $212.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 36,600 | $192.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,600 | $190.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 55,000 | $183.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,110 | $181.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,750 | $145.6 萬 | 0.1% | −5,000−16.8% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 68,600 | $140.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 10,000 | $133.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 22,300 | $122.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 21,000 | $116.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 9,687 | $99.8 萬 | 0.1% | −3,376−25.8% | 減碼依 1 比 8 拆股換算 | 歷史 |
| HALHalliburton Co | Stock | 40,000 | $86.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 30,000 | $82.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 14,790 | $76.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 45,000 | $73.2 萬 | 0.1% | −5,000−10.0% | 減碼 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 70,000 | $69.0 萬 | 0.1% | +20,000+40.0% | 加碼 | – |
| BAXBaxter International Inc | Stock | 6,500 | $52.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 30,000 | $42.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,000 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOVMovado Group Inc | COM | 10,000 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 500 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 20,000 | $28.3 萬 | <0.1% | −5,000−20.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 10,000 | $27.0 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,000 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 12,500 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPCSTechprecision Corp | COM | 100,000 | $19.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 500 | $17.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 3,000 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 10,000 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,000 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 8,664 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 300 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 10,000 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Blue Ridge Real Estate Co.096005301 | COM | 10,000 | $9.10 萬 | <0.1% | 00.0% | 不變 | – |
| Mcdermott International LtdG5924V106 | COM | 150,000 | $6.00 萬 | <0.1% | 00.0% | 不變 | – |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 1,000 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGENPrecigen, Inc. | COM | 7,500 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 100 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Hiscox Ltd SHSISIN#BMG4593F1041G4593F104 | COM | 282 | $3,000 | <0.1% | 00.0% | 不變 | – |
| AVTAvnet Inc | COM | 140,100 | – | – | −4,040−2.8% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（1 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。