Element Capital Management LLC
- SEC CIK
- 0001535630
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 133
- 較 2021 年第 4 季 +89
- 總值
- $2.00 億
- 較 2021 年第 4 季 −$13.5 億 (−87.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 39,201 | $1,071 萬 | 5.4% | +39,201 | 新進 | 歷史 |
| Gores Holdings IX, Inc.38287A200 | UNIT 01/14/2029 | 1,000,000 | $1,009 萬 | 5.0% | +1,000,000 | 新進 | – |
| CATCaterpillar Inc | Stock | 41,211 | $918.3 萬 | 4.6% | +41,211 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 57,123 | $866.9 萬 | 4.3% | +57,123 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,029 | $833.3 萬 | 4.2% | +27,029 | 新進 | 歷史 |
| DEDeere & Co | Stock | 18,696 | $776.7 萬 | 3.9% | +18,696 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 30,000 | $713.6 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 71,945 | $705.4 萬 | 3.5% | +71,945 | 新進 | 歷史 |
| CMICummins Inc | Stock | 28,954 | $593.9 萬 | 3.0% | +28,954 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 64,795 | $534.8 萬 | 2.7% | +64,795 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,187 | $519.5 萬 | 2.6% | +10,187 | 新進 | 歷史 |
| VVisa Inc. | Stock | 18,107 | $401.6 萬 | 2.0% | +18,107 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,427 | $398.6 萬 | 2.0% | +1,427 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,427 | $396.9 萬 | 2.0% | +1,427 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 70,797 | $366.5 萬 | 1.8% | −2,438,202−97.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 10,165 | $363.3 萬 | 1.8% | +10,165 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 26,498 | $355.4 萬 | 1.8% | +26,498 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 5,751 | $276.5 萬 | 1.4% | +5,751 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,875 | $273.4 萬 | 1.4% | +12,875 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,300 | $267.7 萬 | 1.3% | +4,300 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,852 | $266.6 萬 | 1.3% | +5,852 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,496 | $256.9 萬 | 1.3% | −621,271−97.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 35,878 | $222.4 萬 | 1.1% | +35,878 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,943 | $219.6 萬 | 1.1% | +3,943 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 28,050 | $218.5 萬 | 1.1% | +28,050 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,425 | $202.6 萬 | 1.0% | +7,425 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,410 | $201.2 萬 | 1.0% | +12,410 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,742 | $194.5 萬 | 1.0% | +4,742 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,603 | $193.7 萬 | 1.0% | +23,603 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 25,987 | $189.8 萬 | 0.9% | +25,987 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 6,238 | $183.3 萬 | 0.9% | +6,238 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 11,302 | $171.2 萬 | 0.9% | +11,302 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,873 | $170.0 萬 | 0.8% | +6,873 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 19,464 | $161.0 萬 | 0.8% | +19,464 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 18,348 | $155.4 萬 | 0.8% | +18,348 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,133 | $147.0 萬 | 0.7% | −309,005−98.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,793 | $140.1 萬 | 0.7% | +5,793 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 11,964 | $132.7 萬 | 0.7% | +11,964 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,922 | $129.3 萬 | 0.6% | +10,922 | 新進 | 歷史 |
| TALOTalos Energy Inc. | COM | 80,105 | $126.5 萬 | 0.6% | +80,105 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 21,162 | $125.8 萬 | 0.6% | +21,162 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,873 | $120.9 萬 | 0.6% | +12,873 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,083 | $117.0 萬 | 0.6% | +7,083 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,758 | $113.4 萬 | 0.6% | +3,758 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,471 | $112.4 萬 | 0.6% | +1,471 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 4,323 | $103.5 萬 | 0.5% | +4,323 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,761 | $94.4 萬 | 0.5% | +2,761 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,743 | $94.0 萬 | 0.5% | +3,743 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,674 | $92.3 萬 | 0.5% | +17,674 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,882 | $85.5 萬 | 0.4% | +2,882 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 1,962 | $85.4 萬 | 0.4% | +1,962 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 25,535 | $84.9 萬 | 0.4% | −120,534−82.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,098 | $82.3 萬 | 0.4% | +5,098 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,578 | $81.4 萬 | 0.4% | +3,578 | 新進 | 歷史 |
| AONAon plc | CL A | 2,482 | $80.8 萬 | 0.4% | +2,482 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,694 | $79.2 萬 | 0.4% | +3,694 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,047 | $76.2 萬 | 0.4% | −268,409−96.4% | 減碼 | 歷史 |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 75,000 | $75.7 萬 | 0.4% | −175,000−70.0% | 減碼 | – |
| SOSouthern Co | Stock | 10,391 | $75.3 萬 | 0.4% | +10,391 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,943 | $74.4 萬 | 0.4% | +3,943 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 1,357 | $69.4 萬 | 0.3% | +1,357 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 6,310 | $68.6 萬 | 0.3% | +6,310 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,602 | $66.5 萬 | 0.3% | +3,602 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,894 | $66.4 萬 | 0.3% | +3,894 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,520 | $65.4 萬 | 0.3% | +2,520 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,346 | $59.7 萬 | 0.3% | +5,346 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 1,766 | $59.6 萬 | 0.3% | +1,766 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 1,774 | $59.1 萬 | 0.3% | +1,774 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 17,567 | $58.7 萬 | 0.3% | +17,567 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 3,688 | $58.5 萬 | 0.3% | +3,688 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,447 | $58.5 萬 | 0.3% | +4,447 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,664 | $58.1 萬 | 0.3% | +1,664 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,609 | $54.3 萬 | 0.3% | +4,609 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,272 | $53.8 萬 | 0.3% | +3,272 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,056 | $53.1 萬 | 0.3% | +1,056 | 新進 | 歷史 |
| PSAPublic Storage | COM | 1,311 | $51.2 萬 | 0.3% | +1,311 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,350 | $50.4 萬 | 0.3% | +2,350 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 5,546 | $49.7 萬 | 0.2% | +5,546 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 906 | $49.6 萬 | 0.2% | +906 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,003 | $47.3 萬 | 0.2% | +2,003 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,130 | $45.3 萬 | 0.2% | +2,130 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 2,927 | $44.7 萬 | 0.2% | +2,927 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,476 | $43.8 萬 | 0.2% | +5,476 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 3,098 | $42.3 萬 | 0.2% | +3,098 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 1,733 | $41.1 萬 | 0.2% | +1,733 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 834 | $40.5 萬 | 0.2% | +834 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 855 | $40.4 萬 | 0.2% | +855 | 新進 | 歷史 |
| HSYHershey Co | COM | 1,863 | $40.4 萬 | 0.2% | +1,863 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 4,906 | $40.1 萬 | 0.2% | +4,906 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 931 | $39.6 萬 | 0.2% | +931 | 新進 | 歷史 |
| VFCV F Corp | Stock | 6,898 | $39.2 萬 | 0.2% | +6,898 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 5,102 | $38.4 萬 | 0.2% | +5,102 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 6,344 | $37.7 萬 | 0.2% | +6,344 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 5,750 | $37.0 萬 | 0.2% | +5,750 | 新進 | 歷史 |
| PPLPPL Corp | COM | 12,952 | $37.0 萬 | 0.2% | +12,952 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,806 | $36.3 萬 | 0.2% | +1,806 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,276 | $36.2 萬 | 0.2% | +1,276 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,803 | $36.0 萬 | 0.2% | +3,803 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 8,906 | $35.8 萬 | 0.2% | +8,906 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 5,310 | $35.4 萬 | 0.2% | +5,310 | 新進 | 歷史 |
2021 年第 4 季之後清倉（36 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 938,982 | $1.36 億 | 8.7% | 歷史 |
| AMZNAmazon Com Inc | Stock | 38,446 | $1.28 億 | 8.2% | 歷史 |
| PGProcter & Gamble Co | Stock | 628,904 | $1.03 億 | 6.6% | 歷史 |
| NFLXNetflix Inc | Stock | 125,338 | $7,551 萬 | 4.9% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 127,599 | $7,244 萬 | 4.7% | 歷史 |
| CVSCVS Health Corp | Stock | 557,369 | $5,750 萬 | 3.7% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 714,103 | $4,735 萬 | 3.0% | 歷史 |
| DHRDanaher Corp | Stock | 143,552 | $4,723 萬 | 3.0% | 歷史 |
| TGTTarget Corp | Stock | 201,902 | $4,673 萬 | 3.0% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 1,264,180 | $4,521 萬 | 2.9% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 155,607 | $4,012 萬 | 2.6% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 589,399 | $3,921 萬 | 2.5% | 歷史 |
| MRNAModerna, Inc. | Stock | 151,540 | $3,849 萬 | 2.5% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 51,823 | $3,458 萬 | 2.2% | 歷史 |
| KRKroger Co | Stock | 535,046 | $2,422 萬 | 1.6% | 歷史 |
| DGDollar General Corp | COM | 98,826 | $2,331 萬 | 1.5% | 歷史 |
| LULUlululemon athletica inc. | Stock | 57,274 | $2,242 萬 | 1.4% | 歷史 |
| CHWYChewy, Inc. | CL A | 341,691 | $2,015 萬 | 1.3% | 歷史 |
| GISGeneral Mills Inc | Stock | 277,502 | $1,870 萬 | 1.2% | 歷史 |
| KHCKraft Heinz Co | Stock | 509,474 | $1,829 萬 | 1.2% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 346,397 | $1,807 萬 | 1.2% | 歷史 |
| CLXClorox Co | Stock | 100,990 | $1,761 萬 | 1.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 55,244 | $1,736 萬 | 1.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 119,970 | $1,582 萬 | 1.0% | 歷史 |
| KMBKimberly Clark Corp | Stock | 104,481 | $1,493 萬 | 1.0% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 66,249 | $1,146 萬 | 0.7% | 歷史 |
| DPZDominos Pizza Inc | COM | 19,744 | $1,114 萬 | 0.7% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,613 | $981.3 萬 | 0.6% | 歷史 |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 750,000 | $745.5 萬 | 0.5% | – |
| TTWOTake Two Interactive Software Inc | COM | 22,826 | $405.7 萬 | 0.3% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 26,177 | $356.3 萬 | 0.2% | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 75,296 | $132.3 萬 | 0.1% | 歷史 |
| Vy Global GrowthG9444H118 | *W EXP 01/30/203 | 296,095 | $34.3 萬 | <0.1% | – |
| LIANYLianBio | SPONSORED ADS | 20,157 | $12.4 萬 | <0.1% | 歷史 |
| Nerdy Inc.64081V117 | *W EXP 08/16/202 | 83,147 | $7.50 萬 | <0.1% | – |
| TPG Pace Ben Fin CorpG8990D117 | *W EXP 10/09/202 | 47,180 | $3.90 萬 | <0.1% | – |