Element Capital Management LLC
- SEC CIK
- 0001535630
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/9 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 44
- 較 2021 年第 3 季 +8
- 總值
- $15.5 億
- 較 2021 年第 3 季 +$13.3 億 (+579.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 2,508,999 | $1.48 億 | 9.5% | +2,508,999 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 938,982 | $1.36 億 | 8.7% | +938,982 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 38,446 | $1.28 億 | 8.2% | +38,446 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 635,767 | $1.09 億 | 7.0% | +635,767 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 628,904 | $1.03 億 | 6.6% | +628,904 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 314,138 | $8,677 萬 | 5.6% | +314,138 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 125,338 | $7,551 萬 | 4.9% | +125,338 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 127,599 | $7,244 萬 | 4.7% | +127,599 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 557,369 | $5,750 萬 | 3.7% | +557,369 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 714,103 | $4,735 萬 | 3.0% | +714,103 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 143,552 | $4,723 萬 | 3.0% | +143,552 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 201,902 | $4,673 萬 | 3.0% | +201,902 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 1,264,180 | $4,521 萬 | 2.9% | +1,264,180 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 155,607 | $4,012 萬 | 2.6% | +155,607 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 589,399 | $3,921 萬 | 2.5% | +589,399 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 151,540 | $3,849 萬 | 2.5% | +151,540 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 51,823 | $3,458 萬 | 2.2% | +51,823 | 新進 | 歷史 |
| KRKroger Co | Stock | 535,046 | $2,422 萬 | 1.6% | +535,046 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 278,456 | $2,376 萬 | 1.5% | +278,456 | 新進 | 歷史 |
| DGDollar General Corp | COM | 98,826 | $2,331 萬 | 1.5% | +98,826 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 57,274 | $2,242 萬 | 1.4% | +57,274 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 341,691 | $2,015 萬 | 1.3% | +341,691 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 277,502 | $1,870 萬 | 1.2% | +277,502 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 509,474 | $1,829 萬 | 1.2% | +509,474 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 346,397 | $1,807 萬 | 1.2% | +346,397 | 新進 | 歷史 |
| CLXClorox Co | Stock | 100,990 | $1,761 萬 | 1.1% | +100,990 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 55,244 | $1,736 萬 | 1.1% | +55,244 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 119,970 | $1,582 萬 | 1.0% | +119,970 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 104,481 | $1,493 萬 | 1.0% | +104,481 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 66,249 | $1,146 萬 | 0.7% | +66,249 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 19,744 | $1,114 萬 | 0.7% | +19,744 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,613 | $981.3 萬 | 0.6% | +5,613 | 新進 | 歷史 |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 750,000 | $745.5 萬 | 0.5% | −500,000−40.0% | 減碼 | – |
| CMECME Group Inc. | COM | 30,000 | $685.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 146,069 | $441.0 萬 | 0.3% | +146,069 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 22,826 | $405.7 萬 | 0.3% | +22,826 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 26,177 | $356.3 萬 | 0.2% | +26,177 | 新進 | 歷史 |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 250,000 | $260.6 萬 | 0.2% | 00.0% | 不變 | – |
| SRADSportradar Group AG | CLASS A ORD SHS | 75,296 | $132.3 萬 | 0.1% | −252,329−77.0% | 減碼 | 歷史 |
| CNVYConvey Health Solutions Holdings, Inc. | COM | 156,231 | $130.6 萬 | 0.1% | −96,811−38.3% | 減碼 | 歷史 |
| Vy Global GrowthG9444H118 | *W EXP 01/30/203 | 296,095 | $34.3 萬 | <0.1% | −3,905−1.3% | 減碼 | – |
| LIANYLianBio | SPONSORED ADS | 20,157 | $12.4 萬 | <0.1% | +20,157 | 新進 | 歷史 |
| Nerdy Inc.64081V117 | *W EXP 08/16/202 | 83,147 | $7.50 萬 | <0.1% | −900−1.1% | 減碼 | – |
| TPG Pace Ben Fin CorpG8990D117 | *W EXP 10/09/202 | 47,180 | $3.90 萬 | <0.1% | −86,820−64.8% | 減碼 | – |
2021 年第 3 季之後清倉（28 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| OLPXOlaplex Holdings, Inc. | COM | 1,270,000 | $3,112 萬 | 13.6% | 歷史 |
| OLOOlo Inc. | CL A | 744,356 | $2,235 萬 | 9.8% | 歷史 |
| Revolution Healthcar Aq Corp76155Y207 | UNIT 03/18/20266 | 2,000,000 | $1,970 萬 | 8.6% | – |
| STNEStoneCo Ltd. | COM | 535,767 | $1,860 萬 | 8.1% | 歷史 |
| Vy Global GrowthG9444H100 | COM CL A | 1,500,000 | $1,472 萬 | 6.4% | – |
| Health Assurn Acquisition Co42226W109 | COM CL A | 1,495,000 | $1,462 萬 | 6.4% | – |
| REXRRexford Industrial Realty, Inc. | COM | 211,447 | $1,200 萬 | 5.2% | 歷史 |
| NRDYNerdy Inc. | CL A COM | 1,110,512 | $1,109 萬 | 4.8% | 歷史 |
| TPG Pace Solutions Corp.G8656V104 | SHS CL A | 1,000,000 | $1,005 萬 | 4.4% | – |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 800,000 | $783.2 萬 | 3.4% | – |
| EQTEQT Corp | Stock | 276,471 | $565.7 萬 | 2.5% | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 232,674 | $490.9 萬 | 2.1% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 61,690 | $480.7 萬 | 2.1% | 歷史 |
| AZPNASPENTECH Corp | COM | 35,697 | $438.4 萬 | 1.9% | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 172,636 | $255.3 萬 | 1.1% | 歷史 |
| ONTOnterris, Inc. | COM | 40,264 | $248.6 萬 | 1.1% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 132,408 | $235.6 萬 | 1.0% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 133,800 | $212.5 萬 | 0.9% | 歷史 |
| COURCoursera, Inc. | COM | 58,354 | $184.7 萬 | 0.8% | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 117,625 | $177.3 萬 | 0.8% | 歷史 |
| PAE Inc69290Y117 | *W EXP 09/11/202 | 800,000 | $72.8 萬 | 0.3% | – |
| SSentinelOne, Inc. | CL A | 10,105 | $54.1 萬 | 0.2% | 歷史 |
| AKAA.K.A. Brands Holding Corp. | COM | 42,093 | $36.0 萬 | 0.2% | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 9,383 | $32.8 萬 | 0.1% | – |
| Firstmark Horizon Acquisitio33765Y119 | *W EXP 09/26/202 | 252,000 | $31.8 萬 | 0.1% | – |
| MCFEMcAfee Corp. | COM CL A | 10,563 | $23.4 萬 | 0.1% | 歷史 |
| MTEMMolecular Templates, Inc. | COM | 26,434 | $17.7 萬 | 0.1% | 歷史 |
| THRNThorne Healthtech, Inc. | COM | 13,465 | $11.6 萬 | 0.1% | 歷史 |