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Livermore
Livermore
中文EN

Advisor Partners LLC

SEC CIK
0001456114
最新申報
2022/8/11

2021 年第 4 季持倉

持倉截至 2021/12/31，2022/2/4 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
865
較 2021 年第 3 季 +61
總值
$16.6 億
較 2021 年第 3 季 +$1.77 億 (+11.9%)
申報日
2022/2/4
SEC
Advisor Partners LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TMQTrilogy Metals Inc.COM20,000$3.30 萬<0.1%00.0%不變歷史
SWNSouthwestern Energy CoCOM14,258$6.70 萬<0.1%+14,258新進歷史
GNWGenworth Financial IncCOM SHS16,926$6.90 萬<0.1%+16,926新進歷史
Adamas Trust, Inc.649604501COM PAR $.0220,163$7.60 萬<0.1%−2,584−11.4%減碼–
TDAYUSA TODAY Co., Inc.COM14,440$7.70 萬<0.1%+1,355+10.4%加碼歷史
FTITechnipFMC plcCOM15,533$9.20 萬<0.1%−4,671−23.1%減碼歷史
DRHDiamondRock Hospitality CoCOM10,341$10.0 萬<0.1%+10,341新進歷史
China Life Ins Co Ltd16939P106SPON ADR REP H12,423$10.3 萬<0.1%−8,755−41.3%減碼–
CXCemex SAB de CVSPON ADR NEW16,148$11.0 萬<0.1%−799−4.7%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD29,511$11.1 萬<0.1%−31,222−51.4%減碼歷史
BRF SA10552T107SPONSORED ADR28,979$11.9 萬<0.1%+11,027+61.4%加碼–
SABRSabre CorpCOM14,101$12.2 萬<0.1%+14,101新進歷史
UMCUnited Microelectronics CorpSPON ADR NEW10,676$12.5 萬<0.1%+10,676新進歷史
GGBGerdau S.A.SPON ADR REP PFD25,419$12.6 萬<0.1%+3,540+16.2%加碼歷史
FSPFranklin Street Properties CorpCOM22,441$13.4 萬<0.1%+2,608+13.1%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT10,935$13.7 萬<0.1%−79−0.7%減碼歷史
ENDPEndo International plcSHS36,910$13.9 萬<0.1%+20,945+131.2%加碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG13,883$14.1 萬<0.1%+1,542+12.5%加碼歷史
BBDBank BradescoSP ADR PFD NEW43,025$14.8 萬<0.1%−4,814−10.1%減碼歷史
PBFPBF Energy Inc.CL A11,864$15.4 萬<0.1%+11,864新進歷史
ORANYOrangeSPONSORED ADR14,866$15.7 萬<0.1%−5,309−26.3%減碼歷史
NWGNatWest Group plcSPONS ADR 2 ORD25,743$15.8 萬<0.1%+314+1.2%加碼歷史
SIRISirius XM Holdings Inc.COM24,893$15.9 萬<0.1%00.0%不變歷史
FBPFirst BancorpCOM NEW11,621$16.1 萬<0.1%+11,621新進歷史
AHRTAH Realty Trust, Inc.COM10,553$16.1 萬<0.1%+10,553新進歷史
PUMPProPetro Holding Corp.COM19,897$16.2 萬<0.1%+233+1.2%加碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW12,023$16.2 萬<0.1%+875+7.8%加碼歷史
NOKNokia CorpSPONSORED ADR26,120$16.3 萬<0.1%−5,891−18.4%減碼歷史
IVRInvesco Mortgage Capital Inc.COM59,276$16.5 萬<0.1%+5,531+10.3%加碼歷史
Credit Suisse Group225401108SPONSORED ADR17,319$16.7 萬<0.1%−381−2.2%減碼–
HTHersha Hospitality TrustPR SHS BEN INT18,380$16.9 萬<0.1%+210+1.2%加碼歷史
ABEVAmbev S.A.SPONSORED ADR60,451$17.0 萬<0.1%+1,701+2.9%加碼歷史
WUWestern Union COStock10,264$18.4 萬<0.1%−2,141−17.3%減碼歷史
LXPLXP Industrial TrustCOM12,415$19.4 萬<0.1%+945+8.2%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,422$20.1 萬<0.1%+1,422新進–
KNXKnight-Swift Transportation Holdings Inc.CL A3,285$20.1 萬<0.1%+3,285新進歷史
SCHLScholastic CorpCOM5,022$20.1 萬<0.1%+5,022新進歷史
HBIHanesbrands Inc.COM11,996$20.1 萬<0.1%−3,397−22.1%減碼歷史
STBAS&T Bancorp IncCOM6,395$20.2 萬<0.1%+6,395新進歷史
UFCSUnited Fire Group IncCOM8,678$20.2 萬<0.1%+8,678新進歷史
NTESNetEase, Inc.SPONSORED ADS1,981$20.2 萬<0.1%+1,981新進歷史
INNSummit Hotel Properties, Inc.COM20,627$20.2 萬<0.1%+1,480+7.7%加碼歷史
ACHAccendra Health IncStock4,651$20.3 萬<0.1%+4,651新進歷史
SAFMSanderson Farms IncCOM1,064$20.4 萬<0.1%+1,064新進歷史
VNTVontier CorpStock6,664$20.5 萬<0.1%−598−8.2%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK4,255$20.5 萬<0.1%+4,255新進歷史
HEHawaiian Electric Industries IncCOM4,955$20.6 萬<0.1%+4,955新進歷史
OGSONE Gas, Inc.COM2,660$20.7 萬<0.1%+2,660新進歷史
HOUSAnywhere Real Estate Inc.COM12,307$20.7 萬<0.1%−203−1.6%減碼歷史
POWIPower Integrations IncCOM2,233$20.8 萬<0.1%+82+3.8%加碼歷史
WLYJohn Wiley & Sons, Inc.CL A3,623$20.8 萬<0.1%+3,623新進歷史
NATINational Instruments CorpCOM4,749$20.8 萬<0.1%+4,749新進歷史
DECKDeckers Outdoor CorpCOM569$20.9 萬<0.1%+569新進歷史
PBHPrestige Consumer Healthcare Inc.COM3,444$20.9 萬<0.1%+3,444新進歷史
BRKLBrookline Bancorp IncCOM12,897$20.9 萬<0.1%+942+7.9%加碼歷史
PRFTPerficient IncCOM1,611$20.9 萬<0.1%+1,611新進歷史
iShares Core S&P Small Cap ETF464287804ETF1,830$21.0 萬<0.1%−325−15.1%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,890$21.0 萬<0.1%+2,890新進–
JLLJones Lang Lasalle IncCOM779$21.0 萬<0.1%+779新進歷史
MXLMaxlinear, IncCOM2,773$21.0 萬<0.1%+2,773新進歷史
EGPEastgroup Properties IncCOM922$21.1 萬<0.1%+922新進歷史
VTLEVital Energy, Inc.COM3,507$21.1 萬<0.1%−96−2.7%減碼歷史
MRVLMarvell Technology, Inc.COM2,415$21.2 萬<0.1%+2,415新進歷史
YAlleghany CorpCOM318$21.3 萬<0.1%+318新進歷史
MTCHMatch Group, Inc.COM1,617$21.4 萬<0.1%+1,617新進歷史
TAKTakeda Pharmaceutical Co LtdADR15,727$21.5 萬<0.1%−11,360−41.9%減碼歷史
LSTRLandstar System IncCOM1,197$21.5 萬<0.1%+1,197新進歷史
AMEDAmedisys IncCOM1,326$21.5 萬<0.1%+1,326新進歷史
RPT Realty74971D101SH BEN INT15,993$21.5 萬<0.1%+245+1.6%加碼–
UMPQUmpqua Holdings CorpCOM11,154$21.5 萬<0.1%+32+0.3%加碼歷史
CLDTChatham Lodging TrustCOM15,710$21.6 萬<0.1%+1,023+7.0%加碼歷史
PAYCPaycom Software, Inc.Stock521$21.7 萬<0.1%−27−4.9%減碼歷史
UGPUltrapar Holdings IncSP ADR REP COM81,914$21.7 萬<0.1%−32,520−28.4%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,875$21.8 萬<0.1%+4,875新進–
CWCurtiss Wright CorpStock1,570$21.8 萬<0.1%+1,570新進歷史
THCTenet Healthcare CorpCOM NEW2,661$21.8 萬<0.1%+2,661新進歷史
RCIRogers Communications IncCL B4,569$21.8 萬<0.1%+169+3.8%加碼歷史
iShares Tr46434V4070-5YR HI YL CP4,800$21.8 萬<0.1%+372+8.4%加碼–
SVCService Properties TrustCOM SH BEN INT24,762$21.8 萬<0.1%+1,634+7.1%加碼歷史
JNPRJuniper Networks IncCOM6,120$21.9 萬<0.1%+6,120新進歷史
EFOREverforth IncCOM1,782$22.0 萬<0.1%+1,782新進歷史
TUTelus CorpCOM9,323$22.0 萬<0.1%+9,323新進歷史
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM10,000$22.1 萬<0.1%00.0%不變歷史
XHRXenia Hotels & Resorts, Inc.COM12,171$22.1 萬<0.1%+715+6.2%加碼歷史
VBTXVeritex Holdings, Inc.COM5,532$22.1 萬<0.1%+129+2.4%加碼歷史
GNRCGenerac Holdings Inc.Stock628$22.2 萬<0.1%−58−8.5%減碼歷史
HSICHenry Schein IncCOM2,853$22.2 萬<0.1%+103+3.7%加碼歷史
ADCAgree Realty CorpCOM3,121$22.3 萬<0.1%+3,121新進歷史
ITTItt Inc.COM2,186$22.4 萬<0.1%+2,186新進歷史
KSSKOHLS CorpStock4,543$22.5 萬<0.1%−118−2.5%減碼歷史
KGCKinross Gold CorpCOM38,564$22.5 萬<0.1%+1,941+5.3%加碼歷史
AELAmerican National Group Inc.COM5,757$22.5 萬<0.1%+5,757新進歷史
LIILennox International IncCOM695$22.6 萬<0.1%+695新進歷史
AROCArchrock, Inc.COM30,155$22.6 萬<0.1%−1,542−4.9%減碼歷史
PKPark Hotels & Resorts Inc.COM11,968$22.6 萬<0.1%−146−1.2%減碼歷史
FIVEFive Below, IncCOM1,088$22.6 萬<0.1%+1,088新進歷史
BYDBoyd Gaming CorpCOM3,449$22.7 萬<0.1%+90+2.7%加碼歷史
DBIDesigner Brands Inc.CL A15,994$22.8 萬<0.1%+197+1.2%加碼歷史
HFCHollyFrontier CorpCOM6,938$22.8 萬<0.1%+405+6.2%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF5,496$22.9 萬<0.1%+266+5.1%加碼–

2021 年第 3 季之後清倉（26 檔）

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

Advisor Partners LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
KSUKansas City SouthernCOM NEW5,496$148.7 萬0.1%歷史
CADECadence BancorporationCL A34,050$74.8 萬0.1%歷史
iShares Tr464288158SHRT NAT MUN ETF6,672$71.8 萬<0.1%–
iShares Tr464288588MBS ETF4,391$47.5 萬<0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/999918,516$46.3 萬<0.1%歷史
STMPStamps.com IncCOM NEW1,136$37.5 萬<0.1%歷史
XECCimarex Energy CoCOM4,175$36.4 萬<0.1%歷史
iShares Inc464286251JP MRG EM CRP BD6,650$34.5 萬<0.1%–
Credit Suisse AG Nassau BRH22542D423LG CAP GRTH ENH356$25.0 萬<0.1%–
DELLDell Technologies Inc.Stock2,374$24.7 萬<0.1%歷史
Lydall Inc550819106COM3,848$23.9 萬<0.1%–
SNNSmith & Nephew PLCSPDN ADR NEW6,898$23.7 萬<0.1%歷史
Discovery Inc25470F302COM SER C9,239$22.4 萬<0.1%–
CoreSite Realty Corp21870Q105COM1,613$22.3 萬<0.1%–
SKYWSkywest IncCOM4,502$22.2 萬<0.1%歷史
FMSFresenius Medical Care AGSPONSORED ADR6,362$22.2 萬<0.1%歷史
UHSUniversal Health Services IncCL B1,571$21.7 萬<0.1%歷史
DARDarling Ingredients Inc.COM2,968$21.3 萬<0.1%歷史
GAPGap IncCOM9,226$20.9 萬<0.1%歷史
HMNHorace Mann Educators CorpCOM5,187$20.6 萬<0.1%歷史
RRyder System IncCOM2,458$20.3 萬<0.1%歷史
LHCGLHC Group, IncCOM1,282$20.1 萬<0.1%歷史
OSUROrasure Technologies IncCOM11,207$12.7 萬<0.1%歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD10,333$11.3 萬<0.1%歷史
OISOil States International, IncCOM12,473$8.00 萬<0.1%歷史
ACICAmerican Coastal Insurance CorpCOM10,179$3.70 萬<0.1%歷史