Element Capital Management LLC
- SEC CIK
- 0001535630
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 146
- 較 2024 年第 4 季 +142
- 總值
- $4.02 億
- 較 2024 年第 4 季 +$3.92 億 (+3,888.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 40,381 | $1,071 萬 | 2.7% | +10,381+34.6% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 50,000 | $484.5 萬 | 1.2% | +50,000 | 新進 | – |
| iShares Tr464287515 | EXPANDED TECH | 40,000 | $356.0 萬 | 0.9% | +40,000 | 新進 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 19,327 | $285.1 萬 | 0.7% | +19,327 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 47,242 | $283.5 萬 | 0.7% | +47,242 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,974 | $282.8 萬 | 0.7% | +1,974 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 741 | $282.5 萬 | 0.7% | +741 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 41,606 | $281.8 萬 | 0.7% | +41,606 | 新進 | 歷史 |
| SOSouthern Co | Stock | 30,623 | $281.6 萬 | 0.7% | +30,623 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 32,022 | $281.1 萬 | 0.7% | +32,022 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 25,778 | $280.9 萬 | 0.7% | +25,778 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 18,160 | $280.7 萬 | 0.7% | +18,160 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 25,380 | $280.7 萬 | 0.7% | +25,380 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 18,157 | $280.1 萬 | 0.7% | +18,157 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 61,717 | $279.9 萬 | 0.7% | +61,717 | 新進 | 歷史 |
| RLIRli Corp | COM | 34,837 | $279.8 萬 | 0.7% | +34,837 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 17,113 | $279.8 萬 | 0.7% | +17,113 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,864 | $279.7 萬 | 0.7% | +16,864 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 24,959 | $279.7 萬 | 0.7% | +24,959 | 新進 | 歷史 |
| KRKroger Co | Stock | 41,304 | $279.6 萬 | 0.7% | +41,304 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,373 | $279.0 萬 | 0.7% | +16,373 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 85,535 | $279.0 萬 | 0.7% | +85,535 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 18,760 | $278.5 萬 | 0.7% | +18,760 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 38,369 | $278.1 萬 | 0.7% | +38,369 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 18,216 | $278.0 萬 | 0.7% | +18,216 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 57,586 | $278.0 萬 | 0.7% | +57,586 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 9,335 | $277.8 萬 | 0.7% | +9,335 | 新進 | 歷史 |
| VVisa Inc. | Stock | 7,926 | $277.8 萬 | 0.7% | +7,926 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 35,966 | $277.6 萬 | 0.7% | +35,966 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 33,728 | $277.6 萬 | 0.7% | +33,728 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 15,200 | $277.6 萬 | 0.7% | +15,200 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 64,997 | $277.2 萬 | 0.7% | +64,997 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 10,390 | $277.1 萬 | 0.7% | +10,390 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 47,217 | $276.3 萬 | 0.7% | +47,217 | 新進 | 歷史 |
| REGRegency Centers Corp | COM | 37,447 | $276.2 萬 | 0.7% | +37,447 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 16,753 | $275.8 萬 | 0.7% | +16,753 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,018 | $275.5 萬 | 0.7% | +9,018 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 72,351 | $275.5 萬 | 0.7% | +72,351 | 新進 | 歷史 |
| LINLinde PLC | Stock | 5,911 | $275.2 萬 | 0.7% | +5,911 | 新進 | 歷史 |
| CHEChemed Corp | COM | 4,473 | $275.2 萬 | 0.7% | +4,473 | 新進 | 歷史 |
| RMDResmed Inc | COM | 12,295 | $275.2 萬 | 0.7% | +12,295 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 36,018 | $275.1 萬 | 0.7% | +36,018 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 18,615 | $275.0 萬 | 0.7% | +18,615 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 12,697 | $274.7 萬 | 0.7% | +12,697 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 24,699 | $274.6 萬 | 0.7% | +24,699 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 35,378 | $274.4 萬 | 0.7% | +35,378 | 新進 | 歷史 |
| NYTNew York Times Co | CL A | 55,275 | $274.2 萬 | 0.7% | +55,275 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 6,526 | $274.1 萬 | 0.7% | +6,526 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 10,806 | $274.0 萬 | 0.7% | +10,806 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 13,321 | $273.8 萬 | 0.7% | +13,321 | 新進 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 34,562 | $273.7 萬 | 0.7% | +34,562 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 43,490 | $273.7 萬 | 0.7% | +43,490 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 28,441 | $273.5 萬 | 0.7% | +28,441 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 12,580 | $273.1 萬 | 0.7% | +12,580 | 新進 | 歷史 |
| MURMurphy Oil Corp | COM | 96,166 | $273.1 萬 | 0.7% | +96,166 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 110,193 | $273.1 萬 | 0.7% | +110,193 | 新進 | 歷史 |
| KKellanova | Stock | 33,090 | $273.0 萬 | 0.7% | +33,090 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,300 | $272.6 萬 | 0.7% | +3,300 | 新進 | 歷史 |
| ERIEErie Indemnity Co | CL A | 6,504 | $272.6 萬 | 0.7% | +6,504 | 新進 | 歷史 |
| ATRAptargroup, Inc. | Stock | 18,360 | $272.4 萬 | 0.7% | +18,360 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 8,082 | $272.4 萬 | 0.7% | +8,082 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 44,131 | $272.3 萬 | 0.7% | +44,131 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 73,690 | $272.1 萬 | 0.7% | +73,690 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,700 | $271.8 萬 | 0.7% | +8,700 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 18,779 | $271.4 萬 | 0.7% | +18,779 | 新進 | 歷史 |
| ESNTEssent Group Ltd. | COM | 46,982 | $271.2 萬 | 0.7% | +46,982 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 79,850 | $271.0 萬 | 0.7% | +79,850 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,458 | $270.7 萬 | 0.7% | +11,458 | 新進 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 43,497 | $270.7 萬 | 0.7% | +43,497 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 21,107 | $270.7 萬 | 0.7% | +21,107 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 17,190 | $270.5 萬 | 0.7% | +17,190 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,265 | $270.5 萬 | 0.7% | +4,265 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 8,772 | $270.4 萬 | 0.7% | +8,772 | 新進 | 歷史 |
| NWSANews Corp | CL A | 99,318 | $270.3 萬 | 0.7% | +99,318 | 新進 | 歷史 |
| SEICSEI Investments Co | COM | 34,813 | $270.3 萬 | 0.7% | +34,813 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 24,567 | $270.2 萬 | 0.7% | +24,567 | 新進 | 歷史 |
| SSBSouthState Bank Corp | COM | 29,029 | $269.4 萬 | 0.7% | +29,029 | 新進 | 歷史 |
| GGGGraco Inc | COM | 32,230 | $269.2 萬 | 0.7% | +32,230 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 91,213 | $268.4 萬 | 0.7% | +91,213 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 5,841 | $268.4 萬 | 0.7% | +5,841 | 新進 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 29,644 | $268.3 萬 | 0.7% | +29,644 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,216 | $268.2 萬 | 0.7% | +20,216 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 11,577 | $268.2 萬 | 0.7% | +11,577 | 新進 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 33,361 | $267.9 萬 | 0.7% | +33,361 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 27,769 | $267.9 萬 | 0.7% | +27,769 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 15,523 | $267.8 萬 | 0.7% | +15,523 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 68,370 | $267.7 萬 | 0.7% | +68,370 | 新進 | 歷史 |
| CHXChampionX Corp | COM | 89,801 | $267.6 萬 | 0.7% | +89,801 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 16,169 | $267.5 萬 | 0.7% | +16,169 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 12,240 | $267.4 萬 | 0.7% | +12,240 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 16,722 | $267.4 萬 | 0.7% | +16,722 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 8,440 | $267.2 萬 | 0.7% | +8,440 | 新進 | 歷史 |
| IEXIdex Corp | COM | 14,760 | $267.1 萬 | 0.7% | +14,760 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,817 | $266.6 萬 | 0.7% | +2,817 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 122,629 | $266.5 萬 | 0.7% | +122,629 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 23,336 | $266.5 萬 | 0.7% | +23,336 | 新進 | 歷史 |
| SPSCSPS Commerce Inc | COM | 20,069 | $266.4 萬 | 0.7% | +20,069 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 35,660 | $266.3 萬 | 0.7% | +35,660 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 9,996 | $266.2 萬 | 0.7% | +9,996 | 新進 | 歷史 |
| DCIDonaldson Co Inc | Stock | 39,681 | $266.1 萬 | 0.7% | +39,681 | 新進 | 歷史 |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。