Element Capital Management LLC
- SEC CIK
- 0001535630
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 9
- 較 2023 年第 3 季 −210
- 總值
- $2,954 萬
- 較 2023 年第 3 季 −$11.0 億 (−97.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| COLDAmericold Realty Trust | COM | 302,356 | $915.2 萬 | 31.0% | +302,356 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 30,000 | $631.8 萬 | 21.4% | 00.0% | 不變 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 490,261 | $390.2 萬 | 13.2% | +490,261 | 新進 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 247,427 | $385.2 萬 | 13.0% | +247,427 | 新進 | – |
| LZLegalzoom.com, Inc. | COM | 246,304 | $278.3 萬 | 9.4% | +246,304 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 36,341 | $132.7 萬 | 4.5% | +36,341 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,205 | $98.6 萬 | 3.3% | +7,205 | 新進 | – |
| AMCRAmcor plc | ORD | 79,134 | $76.3 萬 | 2.6% | +79,134 | 新進 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 293,888 | $45.8 萬 | 1.6% | +293,888 | 新進 | 歷史 |
2023 年第 3 季之後清倉（218 檔）
2023 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 218 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 76,148 | $3,839 萬 | 3.4% | 歷史 |
| PGProcter & Gamble Co | Stock | 256,563 | $3,742 萬 | 3.3% | 歷史 |
| LLYEli Lilly & Co | Stock | 66,220 | $3,557 萬 | 3.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 216,308 | $3,369 萬 | 3.0% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 349,895 | $3,035 萬 | 2.7% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 48,464 | $2,738 萬 | 2.4% | 歷史 |
| LMTLockheed Martin Corp | Stock | 62,995 | $2,576 萬 | 2.3% | 歷史 |
| PEPPepsiCo Inc | Stock | 143,220 | $2,427 萬 | 2.2% | 歷史 |
| WMTWalmart Inc. | Stock | 149,756 | $2,395 萬 | 2.1% | 歷史 |
| KOCoca Cola Co | Stock | 426,372 | $2,387 萬 | 2.1% | 歷史 |
| RTXRTX Corp | Stock | 306,808 | $2,208 萬 | 2.0% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 199,745 | $2,056 萬 | 1.8% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 43,075 | $1,896 萬 | 1.7% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 172,980 | $1,601 萬 | 1.4% | 歷史 |
| PFEPfizer Inc | Stock | 467,328 | $1,550 萬 | 1.4% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 67,973 | $1,502 萬 | 1.3% | 歷史 |
| ABTAbbott Laboratories | Stock | 149,691 | $1,450 萬 | 1.3% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 70,078 | $1,394 萬 | 1.2% | 歷史 |
| ARMArm Holdings PLC | ADR | 249,000 | $1,333 萬 | 1.2% | 歷史 |
| NEENextera Energy Inc | Stock | 214,968 | $1,232 萬 | 1.1% | 歷史 |
| BABoeing Co | Stock | 62,080 | $1,190 萬 | 1.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 130,371 | $1,159 萬 | 1.0% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 21,740 | $1,100 萬 | 1.0% | 歷史 |
| BIDUBaidu, Inc. | ADR | 81,531 | $1,095 萬 | 1.0% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 58,092 | $1,011 萬 | 0.9% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 173,924 | $1,009 萬 | 0.9% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 143,616 | $996.7 萬 | 0.9% | 歷史 |
| DHRDanaher Corp | Stock | 36,922 | $916.0 萬 | 0.8% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 22,343 | $914.1 萬 | 0.8% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 29,746 | $869.4 萬 | 0.8% | 歷史 |
| ELVElevance Health, Inc. | Stock | 19,964 | $869.3 萬 | 0.8% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 119,055 | $849.7 萬 | 0.8% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 282,834 | $823.9 萬 | 0.7% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 43,544 | $820.9 萬 | 0.7% | 歷史 |
| MDTMedtronic plc | Stock | 104,388 | $818.0 萬 | 0.7% | 歷史 |
| XPOXPO, Inc. | COM | 108,560 | $810.5 萬 | 0.7% | 歷史 |
| CNICanadian National Railway Co | Stock | 73,319 | $794.3 萬 | 0.7% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 105,022 | $781.5 萬 | 0.7% | 歷史 |
| SOSouthern Co | Stock | 120,321 | $778.7 萬 | 0.7% | 歷史 |
| MOAltria Group, Inc. | Stock | 182,371 | $766.9 萬 | 0.7% | 歷史 |
| DUKDuke Energy CORP | Stock | 86,203 | $760.8 萬 | 0.7% | 歷史 |
| CICigna Group | Stock | 26,331 | $753.3 萬 | 0.7% | 歷史 |
| CVSCVS Health Corp | Stock | 105,840 | $739.0 萬 | 0.7% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 274,413 | $728.0 萬 | 0.6% | – |
| SYKStryker Corp | Stock | 26,308 | $718.9 萬 | 0.6% | 歷史 |
| ZTSZoetis Inc. | Stock | 36,989 | $643.5 萬 | 0.6% | 歷史 |
| CLColgate Palmolive Co | Stock | 89,566 | $636.9 萬 | 0.6% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 23,988 | $620.2 萬 | 0.6% | 歷史 |
| CASYCaseys General Stores Inc | COM | 22,565 | $612.7 萬 | 0.5% | 歷史 |
| BSXBoston Scientific Corp | Stock | 115,050 | $607.5 萬 | 0.5% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 88,853 | $585.5 萬 | 0.5% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 44,492 | $575.9 萬 | 0.5% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 113,087 | $567.1 萬 | 0.5% | 歷史 |
| MCKMcKesson Corp | Stock | 11,872 | $516.3 萬 | 0.5% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 129,339 | $513.5 萬 | 0.5% | 歷史 |
| PFGCPerformance Food Group Co | COM | 87,160 | $513.0 萬 | 0.5% | 歷史 |
| DARDarling Ingredients Inc. | COM | 97,920 | $511.1 萬 | 0.5% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 29,412 | $504.7 萬 | 0.4% | 歷史 |
| HUMHumana Inc | Stock | 10,303 | $501.3 萬 | 0.4% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 150,588 | $487.2 萬 | 0.4% | 歷史 |
| CNMCore & Main, Inc. | CL A | 166,682 | $480.9 萬 | 0.4% | 歷史 |
| SRESempra | Stock | 69,085 | $470.0 萬 | 0.4% | 歷史 |
| EHCEncompass Health Corp | COM | 69,320 | $465.6 萬 | 0.4% | 歷史 |
| TDGTransDigm Group INC | COM | 5,398 | $455.1 萬 | 0.4% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 18,012 | $452.7 萬 | 0.4% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 59,782 | $450.9 萬 | 0.4% | 歷史 |
| BRKRBruker Corp | COM | 72,203 | $449.8 萬 | 0.4% | 歷史 |
| KMBKimberly Clark Corp | Stock | 36,308 | $438.8 萬 | 0.4% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 38,831 | $438.6 萬 | 0.4% | 歷史 |
| MNSTMonster Beverage Corp | COM | 82,815 | $438.5 萬 | 0.4% | 歷史 |
| DDominion Energy, Inc | Stock | 97,209 | $434.2 萬 | 0.4% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 61,653 | $433.5 萬 | 0.4% | 歷史 |
| WWDWoodward, Inc. | COM | 34,731 | $431.6 萬 | 0.4% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 56,700 | $426.5 萬 | 0.4% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 17,134 | $421.5 萬 | 0.4% | 歷史 |
| EXCExelon Corp | Stock | 106,116 | $401.0 萬 | 0.4% | 歷史 |
| CEGConstellation Energy Corp | Stock | 36,460 | $397.7 萬 | 0.4% | 歷史 |
| GISGeneral Mills Inc | Stock | 62,010 | $396.8 萬 | 0.4% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 27,345 | $395.3 萬 | 0.4% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 16,169 | $391.5 萬 | 0.3% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 113,186 | $388.6 萬 | 0.3% | 歷史 |
| UGIUgi Corp | Stock | 166,096 | $382.0 萬 | 0.3% | 歷史 |
| INGRIngredion Inc | COM | 38,343 | $377.3 萬 | 0.3% | 歷史 |
| HXLHexcel Corp | COM | 55,682 | $362.7 萬 | 0.3% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 87,665 | $361.4 萬 | 0.3% | 歷史 |
| SYYSysco Corp | Stock | 54,561 | $360.4 萬 | 0.3% | 歷史 |
| CHEChemed Corp | COM | 6,898 | $358.5 萬 | 0.3% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 50,322 | $348.6 萬 | 0.3% | 歷史 |
| XELXcel Energy Inc | Stock | 59,768 | $342.0 萬 | 0.3% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 122,005 | $340.1 萬 | 0.3% | 歷史 |
| EDConsolidated Edison Inc | Stock | 39,224 | $335.5 萬 | 0.3% | 歷史 |
| CNCCentene Corp | Stock | 47,751 | $328.9 萬 | 0.3% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 76,524 | $327.5 萬 | 0.3% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 62,621 | $325.1 萬 | 0.3% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 15,848 | $324.2 萬 | 0.3% | 歷史 |
| KRKroger Co | Stock | 71,306 | $319.1 萬 | 0.3% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 99,508 | $317.9 萬 | 0.3% | 歷史 |
| CWCurtiss Wright Corp | Stock | 16,185 | $316.6 萬 | 0.3% | 歷史 |
| OGEOGE Energy Corp. | COM | 94,706 | $315.7 萬 | 0.3% | 歷史 |
| POSTPost Holdings, Inc. | COM | 36,734 | $315.0 萬 | 0.3% | 歷史 |