Element Capital Management LLC
- SEC CIK
- 0001535630
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 27
- 較 2022 年第 3 季 −107
- 總值
- $1.68 億
- 較 2022 年第 3 季 −$4,032 萬 (−19.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 38,896 | $1,892 萬 | 11.2% | +38,896 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 75,882 | $1,674 萬 | 9.9% | +75,882 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 28,432 | $1,551 萬 | 9.2% | +28,432 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 117,013 | $1,518 萬 | 9.0% | +117,013 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 150,162 | $1,515 萬 | 9.0% | +150,162 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 75,689 | $1,419 萬 | 8.4% | +75,689 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 92,470 | $1,254 萬 | 7.4% | +92,470 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 43,955 | $1,091 萬 | 6.5% | +43,955 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 37,500 | $780.8 萬 | 4.6% | +37,500 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 88,958 | $562.6 萬 | 3.3% | +88,958 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 30,000 | $504.5 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 65,233 | $473.4 萬 | 2.8% | +65,233 | 新進 | 歷史 |
| KBRKBR, Inc. | COM | 54,417 | $287.3 萬 | 1.7% | +54,417 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 26,403 | $276.0 萬 | 1.6% | +23,406+781.0% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 26,901 | $275.4 萬 | 1.6% | +26,901 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 11,610 | $267.8 萬 | 1.6% | +11,610 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 24,555 | $258.3 萬 | 1.5% | +24,555 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 21,059 | $252.9 萬 | 1.5% | +21,059 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 203,342 | $248.5 萬 | 1.5% | +203,342 | 新進 | 歷史 |
| SAICScience Applications International Corp | COM | 14,571 | $161.6 萬 | 1.0% | +14,571 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 162,137 | $129.7 萬 | 0.8% | +162,137 | 新進 | 歷史 |
| EVCMEverCommerce Inc. | COM | 172,426 | $128.3 萬 | 0.8% | +172,426 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 3,422 | $102.9 萬 | 0.6% | +3,422 | 新進 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 77,299 | $74.4 萬 | 0.4% | +77,299 | 新進 | 歷史 |
| ARBEArbe Robotics Ltd. | COM | 153,341 | $52.3 萬 | 0.3% | +153,341 | 新進 | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM | 1,158,551 | $52.1 萬 | 0.3% | +1,158,551 | 新進 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 32,636 | $44.3 萬 | 0.3% | +32,636 | 新進 | 歷史 |
2022 年第 3 季之後清倉（132 檔）
2022 年第 3 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 132 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRBGCorebridge Financial, Inc. | COM | 1,000,000 | $1,969 萬 | 9.4% | 歷史 |
| MSFTMicrosoft Corp | Stock | 40,544 | $944.3 萬 | 4.5% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,281 | $771.8 萬 | 3.7% | 歷史 |
| TDWTidewater Inc | COM | 350,000 | $759.5 萬 | 3.6% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 87,500 | $712.4 萬 | 3.4% | – |
| DHDefinitive Healthcare Corp. | CLASS A COM | 393,663 | $611.8 萬 | 2.9% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 25,269 | $533.7 萬 | 2.6% | – |
| VVisa Inc. | Stock | 27,161 | $482.5 萬 | 2.3% | 歷史 |
| PFEPfizer Inc | Stock | 106,196 | $464.7 萬 | 2.2% | 歷史 |
| ADCAgree Realty Corp | COM | 67,076 | $453.3 萬 | 2.2% | 歷史 |
| MAMastercard Inc | Stock | 15,248 | $433.6 萬 | 2.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 42,820 | $411.7 萬 | 2.0% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 42,820 | $409.6 萬 | 2.0% | 歷史 |
| JNJJohnson & Johnson | Stock | 21,744 | $355.2 萬 | 1.7% | 歷史 |
| XMQualtrics International Inc. | COM CL A | 343,960 | $350.2 萬 | 1.7% | 歷史 |
| INTUIntuit Inc. | Stock | 8,627 | $334.1 萬 | 1.6% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 19,350 | $316.9 萬 | 1.5% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 35,405 | $304.9 萬 | 1.5% | 歷史 |
| KOCoca Cola Co | Stock | 53,817 | $301.5 萬 | 1.4% | 歷史 |
| CRMSalesforce, Inc. | Stock | 19,313 | $277.8 萬 | 1.3% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 38,981 | $277.1 萬 | 1.3% | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,615 | $249.8 萬 | 1.2% | 歷史 |
| LLYEli Lilly & Co | Stock | 7,700 | $249.0 萬 | 1.2% | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 223,676 | $246.3 萬 | 1.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 8,778 | $241.6 萬 | 1.2% | 歷史 |
| MCDMcDonalds Corp | Stock | 10,310 | $237.9 萬 | 1.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,915 | $223.4 萬 | 1.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,113 | $217.2 萬 | 1.0% | 歷史 |
| NEENextera Energy Inc | Stock | 27,522 | $215.8 萬 | 1.0% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 16,753 | $208.9 萬 | 1.0% | – |
| TEAMAtlassian Corp | CL A | 9,357 | $197.0 萬 | 0.9% | 歷史 |
| AMGNAmgen Inc | Stock | 8,690 | $195.9 萬 | 0.9% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 31,743 | $195.8 萬 | 0.9% | 歷史 |
| ORCLOracle Corp | Stock | 29,196 | $178.3 萬 | 0.9% | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 135,910 | $177.4 萬 | 0.8% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 19,310 | $160.3 萬 | 0.8% | 歷史 |
| ABTAbbott Laboratories | Stock | 16,383 | $158.5 萬 | 0.8% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 4,323 | $156.6 萬 | 0.8% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 16,953 | $150.5 萬 | 0.7% | 歷史 |
| MDTMedtronic plc | Stock | 17,946 | $144.9 萬 | 0.7% | 歷史 |
| HUMHumana Inc | Stock | 2,943 | $142.8 萬 | 0.7% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,367 | $121.4 萬 | 0.6% | 歷史 |
| BLKBlackRock, Inc. | COM | 2,207 | $121.4 萬 | 0.6% | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,615 | $120.6 萬 | 0.6% | 歷史 |
| MOAltria Group, Inc. | Stock | 26,511 | $107.1 萬 | 0.5% | 歷史 |
| SOSouthern Co | Stock | 15,587 | $106.0 萬 | 0.5% | 歷史 |
| CLColgate Palmolive Co | Stock | 15,071 | $105.9 萬 | 0.5% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,637 | $105.7 萬 | 0.5% | 歷史 |
| MNTVMomentive Global Inc. | COM | 180,422 | $104.8 萬 | 0.5% | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,541 | $103.5 萬 | 0.5% | 歷史 |
| FTNTFortinet, Inc. | Stock | 20,710 | $101.7 萬 | 0.5% | 歷史 |
| AONAon plc | CL A | 3,723 | $99.7 萬 | 0.5% | 歷史 |
| WDAYWorkday, Inc. | CL A | 6,485 | $98.7 萬 | 0.5% | 歷史 |
| WMWaste Management Inc | Stock | 5,532 | $88.6 萬 | 0.4% | 歷史 |
| ZTSZoetis Inc. | Stock | 5,915 | $87.7 萬 | 0.4% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,841 | $87.2 萬 | 0.4% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,780 | $84.2 萬 | 0.4% | 歷史 |
| CCICrown Castle Inc. | REIT | 5,403 | $78.1 萬 | 0.4% | 歷史 |
| PLDPrologis, Inc. | REIT | 7,647 | $77.7 萬 | 0.4% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 26,351 | $75.4 萬 | 0.4% | 歷史 |
| DUKDuke Energy CORP | Stock | 8,019 | $74.6 萬 | 0.4% | 歷史 |
| ETNEaton Corp plc | Stock | 5,511 | $73.5 萬 | 0.4% | 歷史 |
| MNSTMonster Beverage Corp | COM | 8,214 | $71.4 萬 | 0.3% | 歷史 |
| MSCIMSCI Inc. | Stock | 1,584 | $66.8 萬 | 0.3% | 歷史 |
| KNBEKnowBe4, Inc. | CL A | 32,123 | $66.8 萬 | 0.3% | 歷史 |
| DXCMDexcom Inc | COM | 8,144 | $65.6 萬 | 0.3% | 歷史 |
| MCOMoodys Corp | Stock | 2,649 | $64.4 萬 | 0.3% | 歷史 |
| TTTrane Technologies plc | SHS | 4,391 | $63.6 萬 | 0.3% | 歷史 |
| HSYHershey Co | COM | 2,795 | $61.6 萬 | 0.3% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 3,005 | $60.4 萬 | 0.3% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,525 | $60.1 萬 | 0.3% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 6,671 | $59.9 萬 | 0.3% | 歷史 |
| PSAPublic Storage | COM | 1,967 | $57.6 萬 | 0.3% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,914 | $57.1 萬 | 0.3% | 歷史 |
| CSGPCostar Group, Inc. | COM | 7,965 | $55.5 萬 | 0.3% | 歷史 |
| CTASCintas Corp | Stock | 1,397 | $54.2 萬 | 0.3% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,195 | $52.7 萬 | 0.3% | 歷史 |
| PAYXPaychex Inc | Stock | 4,647 | $52.1 萬 | 0.2% | 歷史 |
| SYYSysco Corp | Stock | 7,359 | $52.0 萬 | 0.2% | 歷史 |
| APHAmphenol Corp | CL A | 7,653 | $51.2 萬 | 0.2% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,165 | $49.7 萬 | 0.2% | 歷史 |
| PPLPPL Corp | COM | 19,428 | $49.3 萬 | 0.2% | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,705 | $48.9 萬 | 0.2% | 歷史 |
| AFLAflac Inc | Stock | 8,625 | $48.5 萬 | 0.2% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 8,319 | $47.8 萬 | 0.2% | 歷史 |
| ILMNIllumina, Inc. | COM | 2,496 | $47.6 萬 | 0.2% | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,914 | $46.4 萬 | 0.2% | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,283 | $46.1 萬 | 0.2% | 歷史 |
| MTCHMatch Group, Inc. | COM | 9,465 | $45.2 萬 | 0.2% | 歷史 |
| INVHInvitation Homes Inc. | COM | 13,359 | $45.1 萬 | 0.2% | 歷史 |
| EFXEquifax Inc | COM | 2,600 | $44.6 萬 | 0.2% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,359 | $44.3 萬 | 0.2% | 歷史 |
| FASTFastenal Co | Stock | 9,516 | $43.8 萬 | 0.2% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,328 | $43.8 萬 | 0.2% | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,026 | $41.2 萬 | 0.2% | 歷史 |
| PODDInsulet Corp | Stock | 1,716 | $39.4 萬 | 0.2% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 785 | $38.4 萬 | 0.2% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,709 | $38.0 萬 | 0.2% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 31,446 | $37.7 萬 | 0.2% | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,754 | $37.2 萬 | 0.2% | 歷史 |