Element Capital Management LLC
- SEC CIK
- 0001535630
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 52
- 較 2025 年第 3 季 +5
- 總值
- $1.93 億
- 較 2025 年第 3 季 +$1.23 億 (+173.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| COFCapital One Financial Corp | Stock | 86,890 | $2,106 萬 | 10.9% | +53,416+159.6% | 加碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 205,102 | $1,675 萬 | 8.7% | +205,102 | 新進 | 歷史 |
| KRKroger Co | Stock | 201,172 | $1,257 萬 | 6.5% | +140,976+234.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 33,706 | $920.4 萬 | 4.8% | +3,706+12.4% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 19,427 | $907.0 萬 | 4.7% | +7,493+62.8% | 加碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 186,032 | $903.7 萬 | 4.7% | +186,032 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 220,675 | $887.1 萬 | 4.6% | +220,675 | 新進 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 284,259 | $849.1 萬 | 4.4% | +284,259 | 新進 | 歷史 |
| ITTItt Inc. | COM | 48,558 | $842.5 萬 | 4.4% | +48,558 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 250,000 | $720.5 萬 | 3.7% | +250,000 | 新進 | 歷史 |
| LENLennar Corp | CL A | 62,620 | $643.7 萬 | 3.3% | +62,620 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,782 | $615.4 萬 | 3.2% | +17,782 | 新進 | 歷史 |
| CORZCore Scientific, Inc. | COM | 361,726 | $526.7 萬 | 2.7% | +361,726 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,524 | $382.8 萬 | 2.0% | +20,524 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 16,836 | $310.1 萬 | 1.6% | +16,836 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,873 | $309.0 萬 | 1.6% | +9,873 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,475 | $257.6 萬 | 1.3% | +18,112+284.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,894 | $257.0 萬 | 1.3% | +3,894 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,389 | $256.4 萬 | 1.3% | +12,389 | 新進 | 歷史 |
| ALHAlliance Laundry Holdings Inc. | COM | 125,000 | $254.4 萬 | 1.3% | +125,000 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 18,286 | $247.1 萬 | 1.3% | +18,286 | 新進 | 歷史 |
| LGNLegence Corp. | CL A | 56,657 | $243.9 萬 | 1.3% | +56,657 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 34,476 | $203.8 萬 | 1.1% | +34,476 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 7,426 | $201.9 萬 | 1.0% | +7,426 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 14,022 | $201.2 萬 | 1.0% | +14,022 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 5,165 | $191.1 萬 | 1.0% | +5,165 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 9,373 | $190.1 萬 | 1.0% | +9,373 | 新進 | 歷史 |
| ALMAlmonty Industries Inc. | COM NEW | 210,513 | $185.5 萬 | 1.0% | +210,513 | 新進 | 歷史 |
| LMRILumexa Imaging Holdings, Inc. | COM | 87,352 | $161.6 萬 | 0.8% | +87,352 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 20,169 | $154.6 萬 | 0.8% | +20,169 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,805 | $149.2 萬 | 0.8% | +5,805 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 7,967 | $136.4 萬 | 0.7% | +7,967 | 新進 | 歷史 |
| CAICaris Life Sciences, Inc. | COM | 50,000 | $134.9 萬 | 0.7% | +50,000 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 9,929 | $130.1 萬 | 0.7% | +9,929 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 1,057 | $128.4 萬 | 0.7% | +1,057 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 19,954 | $128.3 萬 | 0.7% | +19,954 | 新進 | 歷史 |
| WLTHWealthfront Corp | COM | 94,034 | $127.8 萬 | 0.7% | +94,034 | 新進 | 歷史 |
| ROLRollins Inc | COM | 21,287 | $127.8 萬 | 0.7% | +21,287 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,456 | $127.5 萬 | 0.7% | +7,456 | 新進 | 歷史 |
| MIAXMiami International Holdings, Inc. | COM | 27,855 | $123.6 萬 | 0.6% | +27,855 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 11,084 | $118.7 萬 | 0.6% | +11,084 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,993 | $113.3 萬 | 0.6% | +6,993 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 839 | $111.6 萬 | 0.6% | +839 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 38,986 | $102.6 萬 | 0.5% | +38,986 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 4,566 | $101.9 萬 | 0.5% | +4,566 | 新進 | 歷史 |
| APAAPA Corp | Stock | 41,186 | $100.7 萬 | 0.5% | +41,186 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,307 | $99.8 萬 | 0.5% | +9,693+127.3% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 7,017 | $99.5 萬 | 0.5% | +7,017 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,380 | $97.7 萬 | 0.5% | +6,380 | 新進 | 歷史 |
| AEROGrupo Aeromexico, S.A.B. de C.V. | SPONSORED ADS | 36,345 | $79.8 萬 | 0.4% | +36,345 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 7,704 | $73.9 萬 | 0.4% | +7,704 | 新進 | 歷史 |
| STCStewart Information Services Corp | COM | 6,742 | $47.4 萬 | 0.2% | +6,742 | 新進 | 歷史 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2025 年第 3 季之後清倉（41 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SNPSSynopsys Inc | COM | 12,299 | $606.8 萬 | 8.6% | 歷史 |
| UNPUnion Pacific Corp | Stock | 25,511 | $603.0 萬 | 8.5% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 50,000 | $554.0 萬 | 7.8% | – |
| UNHUnitedHealth Group Inc | Stock | 14,532 | $501.8 萬 | 7.1% | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 115,578 | $268.8 萬 | 3.8% | 歷史 |
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 28,456 | $128.8 萬 | 1.8% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 12,288 | $124.4 萬 | 1.8% | 歷史 |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 31,500 | $79.4 萬 | 1.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 13,470 | $52.8 萬 | 0.7% | 歷史 |
| ZTSZoetis Inc. | Stock | 3,494 | $51.1 萬 | 0.7% | 歷史 |
| TTTrane Technologies plc | SHS | 1,207 | $50.9 萬 | 0.7% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 793 | $50.7 萬 | 0.7% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,009 | $50.5 萬 | 0.7% | 歷史 |
| CPRTCopart Inc | COM | 11,213 | $50.4 萬 | 0.7% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 5,375 | $50.4 萬 | 0.7% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,101 | $50.3 萬 | 0.7% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,498 | $50.3 萬 | 0.7% | 歷史 |
| CTASCintas Corp | Stock | 2,452 | $50.3 萬 | 0.7% | 歷史 |
| AMEAmetek Inc | COM | 2,676 | $50.3 萬 | 0.7% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 5,926 | $50.3 萬 | 0.7% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 2,132 | $50.3 萬 | 0.7% | 歷史 |
| PHParker-Hannifin Corp | Stock | 663 | $50.3 萬 | 0.7% | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,043 | $50.2 萬 | 0.7% | 歷史 |
| VVisa Inc. | Stock | 1,470 | $50.2 萬 | 0.7% | 歷史 |
| IEXIdex Corp | COM | 3,083 | $50.2 萬 | 0.7% | 歷史 |
| MCDMcDonalds Corp | Stock | 1,650 | $50.1 萬 | 0.7% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,099 | $50.1 萬 | 0.7% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,708 | $50.1 萬 | 0.7% | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,183 | $50.1 萬 | 0.7% | 歷史 |
| MAMastercard Inc | Stock | 880 | $50.1 萬 | 0.7% | 歷史 |
| MSCIMSCI Inc. | Stock | 880 | $49.9 萬 | 0.7% | 歷史 |
| ACNAccenture plc | Stock | 2,023 | $49.9 萬 | 0.7% | 歷史 |
| NDAQNasdaq, Inc. | COM | 5,636 | $49.9 萬 | 0.7% | 歷史 |
| NFLXNetflix Inc | Stock | 414 | $49.6 萬 | 0.7% | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,017 | $49.5 萬 | 0.7% | 歷史 |
| MANHManhattan Associates Inc | Stock | 2,408 | $49.4 萬 | 0.7% | 歷史 |
| PAYXPaychex Inc | Stock | 3,890 | $49.3 萬 | 0.7% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,720 | $49.3 萬 | 0.7% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,001 | $49.2 萬 | 0.7% | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,040 | $48.3 萬 | 0.7% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 3,525 | $48.2 萬 | 0.7% | 歷史 |