Element Capital Management LLC
- SEC CIK
- 0001535630
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 25
- 較 2024 年第 2 季 −39
- 總值
- $22.1 億
- 較 2024 年第 2 季 +$9.25 億 (+71.8%)
| 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 | 1,744,165 | $10.1 億 | 45.4% | +469,136+36.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,807,400 | $9.54 億 | 43.1% | +1,807,400 | 新進 | – |
| NVDANVIDIA Corp | Stock | 235,100 | $2,855 萬 | 1.3% | +235,100 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 45,213 | $2,588 萬 | 1.2% | +41,150+1,012.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 55,000 | $2,531 萬 | 1.1% | +55,000 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 130,746 | $2,436 萬 | 1.1% | +25,796+24.6% | 加碼 | 歷史 |
| TLNTalen Energy Corp | COM | 135,000 | $2,406 萬 | 1.1% | +135,000 | 新進 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 438,446 | $2,162 萬 | 1.0% | +438,446 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 589,717 | $1,727 萬 | 0.8% | +589,717 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 144,200 | $1,709 萬 | 0.8% | +144,200 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 130,062 | $1,380 萬 | 0.6% | +130,062 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 649,957 | $1,325 萬 | 0.6% | +649,957 | 新進 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 94,992 | $945.1 萬 | 0.4% | +94,992 | 新進 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 310,194 | $789.8 萬 | 0.4% | +310,194 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 30,000 | $662.0 萬 | 0.3% | −790−2.6% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 245,743 | $600.1 萬 | 0.3% | +245,743 | 新進 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 10,960 | $310.9 萬 | 0.1% | +10,960 | 新進 | – |
| AAPLApple Inc. | Stock | 11,285 | $262.9 萬 | 0.1% | +11,285 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,704 | $245.4 萬 | 0.1% | −42,617−88.2% | 減碼 | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 88,671 | $182.4 萬 | 0.1% | +88,671 | 新進 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 96,380 | $118.5 萬 | 0.1% | +96,380 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,775 | $79.2 萬 | <0.1% | −86,854−94.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,720 | $62.2 萬 | <0.1% | −2,005−35.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,312 | $34.3 萬 | <0.1% | +1,312 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,572 | $26.8 萬 | <0.1% | −6,532−80.6% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（56 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 549,997 | $2.99 億 | 23.2% | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 525,981 | $1,990 萬 | 1.5% | 歷史 |
| BACBank of America Corp | Stock | 281,348 | $1,119 萬 | 0.9% | 歷史 |
| KKRKKR & Co. Inc. | COM | 105,429 | $1,110 萬 | 0.9% | 歷史 |
| APOApollo Global Management, Inc. | COM | 93,709 | $1,106 萬 | 0.9% | 歷史 |
| BXBlackstone Inc. | COM | 88,507 | $1,096 萬 | 0.9% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 54,115 | $1,095 萬 | 0.8% | 歷史 |
| CCitigroup Inc | Stock | 169,730 | $1,077 萬 | 0.8% | 歷史 |
| MSMorgan Stanley | Stock | 110,048 | $1,070 萬 | 0.8% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 23,627 | $1,069 萬 | 0.8% | 歷史 |
| WFCWells Fargo & Company | Stock | 174,496 | $1,036 萬 | 0.8% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 6,108 | $1,028 萬 | 0.8% | 歷史 |
| MTBM&T Bank Corp | COM | 67,122 | $1,016 萬 | 0.8% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 76,037 | $1,013 萬 | 0.8% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 67,018 | $974.9 萬 | 0.8% | – |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 714,785 | $794.1 萬 | 0.6% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 59,000 | $655.0 萬 | 0.5% | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 116,252 | $632.5 萬 | 0.5% | 歷史 |
| FHNFirst Horizon Corp | COM | 388,467 | $612.6 萬 | 0.5% | 歷史 |
| WBSWebster Financial Corp | COM | 101,478 | $442.3 萬 | 0.3% | 歷史 |
| APGAPi Group Corp | COM STK | 62,076 | $233.6 萬 | 0.2% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 7,285 | $217.8 萬 | 0.2% | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,335 | $214.3 萬 | 0.2% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,346 | $197.2 萬 | 0.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,932 | $144.9 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 3,220 | $112.9 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | COM | 1,054 | $112.2 萬 | 0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 10,794 | $111.5 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,287 | $111.4 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,896 | $111.0 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 4,615 | $108.9 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,495 | $107.6 萬 | 0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 1,786 | $106.3 萬 | 0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 13,758 | $104.2 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 7,917 | $104.1 萬 | 0.1% | 歷史 |
| APHAmphenol Corp | CL A | 15,148 | $102.1 萬 | 0.1% | 歷史 |
| COHRCoherent Corp. | COM | 13,637 | $98.8 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 14,033 | $98.1 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 942 | $96.3 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,743 | $96.2 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 3,069 | $96.2 萬 | 0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,764 | $95.6 萬 | 0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 12,467 | $95.5 萬 | 0.1% | 歷史 |
| HUBBHubbell Inc | COM | 2,567 | $93.8 萬 | 0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,892 | $63.4 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 3,438 | $60.8 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 3,911 | $58.8 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,898 | $52.7 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 6,608 | $31.8 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 2,461 | $21.2 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,070 | $18.9 萬 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 13,210 | $17.0 萬 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 20,005 | $16.5 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 13,060 | $16.4 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 15,590 | $15.2 萬 | <0.1% | 歷史 |
| NXENexGen Energy Ltd. | COM | 15,800 | $11.0 萬 | <0.1% | 歷史 |