Element Capital Management LLC
- SEC CIK
- 0001535630
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 64
- 較 2024 年第 1 季 +8
- 總值
- $12.9 億
- 較 2024 年第 1 季 +$11.4 億 (+751.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,275,029 | $6.98 億 | 54.1% | +1,275,029 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 549,997 | $2.99 億 | 23.2% | +549,997 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 48,321 | $2,160 萬 | 1.7% | +35,077+264.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 104,950 | $2,028 萬 | 1.6% | +74,986+250.3% | 加碼 | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 525,981 | $1,990 萬 | 1.5% | +525,981 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 91,629 | $1,669 萬 | 1.3% | +85,478+1,389.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 281,348 | $1,119 萬 | 0.9% | +281,348 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 105,429 | $1,110 萬 | 0.9% | +105,429 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 93,709 | $1,106 萬 | 0.9% | +93,709 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 88,507 | $1,096 萬 | 0.9% | +88,507 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 54,115 | $1,095 萬 | 0.8% | +54,115 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 169,730 | $1,077 萬 | 0.8% | +169,730 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 110,048 | $1,070 萬 | 0.8% | +110,048 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 23,627 | $1,069 萬 | 0.8% | +23,627 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 174,496 | $1,036 萬 | 0.8% | +174,496 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 6,108 | $1,028 萬 | 0.8% | +6,108 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 67,122 | $1,016 萬 | 0.8% | +67,122 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 76,037 | $1,013 萬 | 0.8% | +76,037 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 67,018 | $974.9 萬 | 0.8% | +67,018 | 新進 | – |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 714,785 | $794.1 萬 | 0.6% | +714,785 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 59,000 | $655.0 萬 | 0.5% | +59,000 | 新進 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 116,252 | $632.5 萬 | 0.5% | +116,252 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 388,467 | $612.6 萬 | 0.5% | +388,467 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 30,790 | $605.3 萬 | 0.5% | +790+2.6% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 101,478 | $442.3 萬 | 0.3% | +101,478 | 新進 | 歷史 |
| APGAPi Group Corp | COM STK | 62,076 | $233.6 萬 | 0.2% | +62,076 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 7,285 | $217.8 萬 | 0.2% | +7,285 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,335 | $214.3 萬 | 0.2% | −210−13.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,063 | $204.9 萬 | 0.2% | −6,378−61.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,346 | $197.2 萬 | 0.2% | +785+7.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,932 | $144.9 萬 | 0.1% | +2,621+41.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,104 | $114.4 萬 | 0.1% | +949+13.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,220 | $112.9 萬 | 0.1% | +3,220 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 1,054 | $112.2 萬 | 0.1% | +454+75.7% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 10,794 | $111.5 萬 | 0.1% | −9,499−46.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,287 | $111.4 萬 | 0.1% | +856+35.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,896 | $111.0 萬 | 0.1% | +783+37.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,615 | $108.9 萬 | 0.1% | +4,615 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,495 | $107.6 萬 | 0.1% | −2,481−41.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,786 | $106.3 萬 | 0.1% | −988−35.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,725 | $105.0 萬 | 0.1% | −12,785−69.1% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 13,758 | $104.2 萬 | 0.1% | −5,022−26.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 7,917 | $104.1 萬 | 0.1% | −8,082−50.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 15,148 | $102.1 萬 | 0.1% | −25,544−62.8% | 減碼依 2 比 1 拆股換算 | 歷史 |
| COHRCoherent Corp. | COM | 13,637 | $98.8 萬 | 0.1% | +1,527+12.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 14,033 | $98.1 萬 | 0.1% | −1,274−8.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 942 | $96.3 萬 | 0.1% | +942 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,743 | $96.2 萬 | 0.1% | −673−15.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,069 | $96.2 萬 | 0.1% | −3,272−51.6% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,764 | $95.6 萬 | 0.1% | −3,159−45.6% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 12,467 | $95.5 萬 | 0.1% | −288−2.3% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 2,567 | $93.8 萬 | 0.1% | −854−25.0% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,892 | $63.4 萬 | <0.1% | −3,141−39.1% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 3,438 | $60.8 萬 | <0.1% | −926−21.2% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 3,911 | $58.8 萬 | <0.1% | −3,181−44.9% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,898 | $52.7 萬 | <0.1% | −2,285−37.0% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 6,608 | $31.8 萬 | <0.1% | −6,785−50.7% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 2,461 | $21.2 萬 | <0.1% | −20,433−89.3% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,070 | $18.9 萬 | <0.1% | +10,070 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 13,210 | $17.0 萬 | <0.1% | +13,210 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 20,005 | $16.5 萬 | <0.1% | +20,005 | 新進 | 歷史 |
| FFord Motor Co | Stock | 13,060 | $16.4 萬 | <0.1% | +13,060 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 15,590 | $15.2 萬 | <0.1% | +15,590 | 新進 | 歷史 |
| NXENexGen Energy Ltd. | COM | 15,800 | $11.0 萬 | <0.1% | +15,800 | 新進 | 歷史 |
2024 年第 1 季之後清倉（24 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MTDRMatador Resources Co | COM | 427,923 | $2,857 萬 | 18.9% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 609,246 | $1,120 萬 | 7.4% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 2,424,472 | $761.3 萬 | 5.0% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 116,523 | $557.8 萬 | 3.7% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 112,711 | $539.7 萬 | 3.6% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 203,870 | $360.6 萬 | 2.4% | 歷史 |
| GEGeneral Electric Co | Stock | 18,346 | $322.0 萬 | 2.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 36,801 | $319.8 萬 | 2.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 201,344 | $309.1 萬 | 2.0% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 72,919 | $251.6 萬 | 1.7% | 歷史 |
| TDGTransDigm Group INC | COM | 1,706 | $210.1 萬 | 1.4% | 歷史 |
| NVDANVIDIA Corp | Stock | 2,270 | $205.1 萬 | 1.4% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 29,036 | $198.7 萬 | 1.3% | 歷史 |
| LUVSouthwest Airlines Co | COM | 57,637 | $168.2 萬 | 1.1% | 歷史 |
| TPGTPG Inc. | COM CL A | 30,375 | $135.8 萬 | 0.9% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 22,891 | $117.8 萬 | 0.8% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 27,086 | $116.4 萬 | 0.8% | 歷史 |
| CWCurtiss Wright Corp | Stock | 4,145 | $106.1 萬 | 0.7% | 歷史 |
| HEIHeico Corp | COM | 5,293 | $101.1 萬 | 0.7% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 136,129 | $101.0 萬 | 0.7% | 歷史 |
| CEGConstellation Energy Corp | Stock | 5,242 | $96.9 萬 | 0.6% | 歷史 |
| MDBMongoDB, Inc. | CL A | 2,257 | $80.9 萬 | 0.5% | 歷史 |
| SNXTD Synnex Corp | COM | 4,396 | $49.7 萬 | 0.3% | 歷史 |
| ADBEAdobe Inc. | Stock | 801 | $40.4 萬 | 0.3% | 歷史 |