Colony Group, LLC
- SEC CIK
- 0001542153
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 1,237
- 較 2024 年第 1 季 +256
- 總值
- $297.1 億
- 較 2024 年第 1 季 +$173.9 億 (+141.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LPTVLoop Media, Inc. | COM NEW | 42,049 | $4,000 | <0.1% | +42,049 | 新進 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 10,000 | $7,000 | <0.1% | +10,000 | 新進 | 歷史 |
| TONXTON Strategy Co | COMM STK | 64,102 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VINCVincerx Pharma, Inc. | COM NEW | 10,900 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SIFYSify Technologies Ltd | SPONSORED ADS | 20,000 | $9,000 | <0.1% | +20,000 | 新進 | 歷史 |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | 10,000 | $9,000 | <0.1% | +10,000 | 新進 | – |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | 10,000 | $1.00 萬 | <0.1% | +10,000 | 新進 | – |
| LPSNLiveperson Inc | COM | 15,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARBKArgo Blockchain Plc | ADS | 11,500 | $1.30 萬 | <0.1% | +11,500 | 新進 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 10,575 | $1.40 萬 | <0.1% | +37+0.4% | 加碼 | 歷史 |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | 15,000 | $1.40 萬 | <0.1% | +15,000 | 新進 | – |
| KAKineta, Inc. | COM | 32,709 | $1.70 萬 | <0.1% | −59,688−64.6% | 減碼 | 歷史 |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | 23,000 | $2.20 萬 | <0.1% | +23,000 | 新進 | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | 16,000 | $2.30 萬 | <0.1% | +16,000 | 新進 | – |
| IMMXImmix Biopharma, Inc. | COM | 11,900 | $2.40 萬 | <0.1% | +11,900 | 新進 | 歷史 |
| New Gold Inc Cda644535106 | COM | 12,458 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | 23,000 | $2.40 萬 | <0.1% | +23,000 | 新進 | – |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 10,961 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 13,000 | $2.70 萬 | <0.1% | +3,000+30.0% | 加碼 | 歷史 |
| WBXWallbox N.V. | SHS | 20,352 | $2.70 萬 | <0.1% | +20,352 | 新進 | 歷史 |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | 30,000 | $3.10 萬 | <0.1% | +30,000 | 新進 | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 29,000 | $3.10 萬 | <0.1% | +29,000 | 新進 | – |
| BZFDBuzzFeed, Inc. | CL A NEW | 12,445 | $3.50 萬 | <0.1% | 00.0% | 不變依 1 比 4 拆股換算 | 歷史 |
| ALURAllurion Technologies, Inc. | COM SHS | 35,050 | $3.50 萬 | <0.1% | +35,050 | 新進 | 歷史 |
| WWWW International, Inc. | COM | 31,300 | $3.70 萬 | <0.1% | +31,300 | 新進 | 歷史 |
| EGHT8X8 Inc | COM | 15,248 | $3.80 萬 | <0.1% | +15,248 | 新進 | 歷史 |
| LACLithium Americas Corp. | Stock | 15,855 | $4.20 萬 | <0.1% | +15,855 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 27,803 | $4.20 萬 | <0.1% | +27,803 | 新進 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 17,360 | $4.30 萬 | <0.1% | +17,360 | 新進 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 45,930 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 20,260 | $4.50 萬 | <0.1% | +1,760+9.5% | 加碼 | 歷史 |
| IMNNImunon, Inc. | COM | 35,000 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 15,855 | $5.10 萬 | <0.1% | +15,855 | 新進 | – |
| FRGEForge Global Holdings, Inc. | COM | 39,600 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 22,679 | $6.40 萬 | <0.1% | +5,881+35.0% | 加碼 | 歷史 |
| INFNInfinera Corp | COM | 12,200 | $7.40 萬 | <0.1% | −600−4.7% | 減碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 23,906 | $7.80 萬 | <0.1% | +253+1.1% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 15,401 | $8.20 萬 | <0.1% | +3,000+24.2% | 加碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 11,628 | $9.80 萬 | <0.1% | +11,628 | 新進 | 歷史 |
| CFSBCFSB Bancorp, Inc. | COM | 15,000 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TLSTelos Corp | COM | 25,259 | $10.2 萬 | <0.1% | −5,000−16.5% | 減碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 10,586 | $10.4 萬 | <0.1% | +168+1.6% | 加碼 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 39,100 | $10.6 萬 | <0.1% | +39,100 | 新進 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 10,268 | $11.4 萬 | <0.1% | +35+0.3% | 加碼 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 117,900 | $11.6 萬 | <0.1% | +2,112+1.8% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 11,576 | $11.8 萬 | <0.1% | +1,576+15.8% | 加碼 | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 25,095 | $12.0 萬 | <0.1% | +25,095 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 27,973 | $12.1 萬 | <0.1% | +27,973 | 新進 | 歷史 |
| UPWKUpwork, Inc | COM | 10,724 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LXPLXP Industrial Trust | COM | 14,059 | $12.8 萬 | <0.1% | +59+0.4% | 加碼 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 35,090 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSWLDeswell Industries Inc | COM | 54,925 | $13.6 萬 | <0.1% | +54,925 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 53,446 | $14.0 萬 | <0.1% | +53,446 | 新進 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 10,340 | $14.0 萬 | <0.1% | +181+1.8% | 加碼 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 17,032 | $14.1 萬 | <0.1% | +17,032 | 新進 | – |
| MVISMicrovision, Inc. | COM NEW | 134,056 | $14.2 萬 | <0.1% | +67,056+100.1% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 15,660 | $14.3 萬 | <0.1% | +15,660 | 新進 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 20,880 | $14.5 萬 | <0.1% | +1,000+5.0% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 12,645 | $15.0 萬 | <0.1% | +12,645 | 新進 | 歷史 |
| NKLANikola Corp | COM NEW | 18,422 | $15.1 萬 | <0.1% | +18,422 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 11,164 | $16.1 萬 | <0.1% | −280−2.4% | 減碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 11,227 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 18,800 | $16.1 萬 | <0.1% | +6,600+54.1% | 加碼 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 11,491 | $16.6 萬 | <0.1% | +11,491 | 新進 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 19,520 | $16.9 萬 | <0.1% | +19,520 | 新進 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 18,086 | $17.2 萬 | <0.1% | +52+0.3% | 加碼 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 13,453 | $17.7 萬 | <0.1% | +198+1.5% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 15,437 | $17.7 萬 | <0.1% | +15,437 | 新進 | 歷史 |
| NPKINPK International Inc. | COM SHS | 21,618 | $18.0 萬 | <0.1% | +21,618 | 新進 | 歷史 |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 16,668 | $19.5 萬 | <0.1% | −1,629−8.9% | 減碼 | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 7,118 | $20.0 萬 | <0.1% | +69+1.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 6,000 | $20.2 萬 | <0.1% | +6,000 | 新進 | – |
| SERASera Prognostics, Inc. | CLASS A COM | 28,656 | $20.2 萬 | <0.1% | +28,656 | 新進 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 1,302 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 10,100 | $20.4 萬 | <0.1% | +10,100 | 新進 | 歷史 |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 5,228 | $20.4 萬 | <0.1% | +5,228 | 新進 | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 12,938 | $20.6 萬 | <0.1% | +12,938 | 新進 | 歷史 |
| RVPHReviva Pharmaceuticals Holdings, Inc. | COM | 161,000 | $20.6 萬 | <0.1% | −10,000−5.8% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,304 | $20.8 萬 | <0.1% | +1,304 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,206 | $21.0 萬 | <0.1% | +4,206 | 新進 | 歷史 |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 6,691 | $21.0 萬 | <0.1% | +6,691 | 新進 | – |
| SPDR Series Trust78468R671 | SP KENSHO FUTR | 3,611 | $21.1 萬 | <0.1% | +3,611 | 新進 | – |
| ELSEquity Lifestyle Properties Inc | COM | 3,252 | $21.2 萬 | <0.1% | +3,252 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 10,572 | $21.2 萬 | <0.1% | +10,572 | 新進 | 歷史 |
| Invesco Exchange Traded FD Tr46138G474 | COM | 4,040 | $21.2 萬 | <0.1% | +4,040 | 新進 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,973 | $21.5 萬 | <0.1% | +3,973 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 5,000 | $21.5 萬 | <0.1% | +5,000 | 新進 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 655 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| UPWheels Up Experience Inc. | COM CL A | 59,883 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 3,860 | $21.7 萬 | <0.1% | −1,067−21.7% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 1,546 | $21.8 萬 | <0.1% | +21+1.4% | 加碼 | 歷史 |
| ECCEagle Point Credit Co | COM | 21,800 | $21.9 萬 | <0.1% | +21,800 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,065 | $22.0 萬 | <0.1% | +2,065 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 11,583 | $22.1 萬 | <0.1% | +634+5.8% | 加碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 5,675 | $22.2 萬 | <0.1% | +5,675 | 新進 | – |
| EXCExelon Corp | Stock | 6,438 | $22.3 萬 | <0.1% | +6,438 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 582 | $22.5 萬 | <0.1% | +582 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 2,112 | $22.5 萬 | <0.1% | +2,112 | 新進 | 歷史 |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 6,035 | $22.5 萬 | <0.1% | +6,035 | 新進 | – |
| KTBKontoor Brands, Inc. | Stock | 3,430 | $22.7 萬 | <0.1% | +3,430 | 新進 | 歷史 |
2024 年第 1 季之後清倉（40 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 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 33,440 | $877.8 萬 | 0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 58,700 | $683.1 萬 | 0.1% | 歷史 |
| LADLithia Motors Inc | COM | 11,933 | $359.0 萬 | <0.1% | 歷史 |
| WCCWesco International Inc | COM | 19,340 | $331.3 萬 | <0.1% | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 74,808 | $146.5 萬 | <0.1% | 歷史 |
| LAZLazard, Inc. | SHS A | 34,764 | $145.6 萬 | <0.1% | 歷史 |
| MDRXVeradigm Inc. | COM | 175,003 | $134.8 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 34,432 | $91.9 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 16,103 | $58.4 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 4,182 | $57.4 萬 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 38,143 | $48.2 萬 | <0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 21,338 | $45.6 萬 | <0.1% | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,072 | $44.5 萬 | <0.1% | – |
| BHBBar Harbor Bankshares | COM | 16,148 | $42.8 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 15,000 | $36.1 萬 | <0.1% | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 11,941 | $34.9 萬 | <0.1% | – |
| OVVOvintiv Inc. | COM | 6,682 | $34.7 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 12,932 | $32.7 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,543 | $32.5 萬 | <0.1% | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 7,030 | $28.2 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 1,861 | $27.1 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 6,400 | $24.7 萬 | <0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 5,068 | $24.7 萬 | <0.1% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,405 | $23.6 萬 | <0.1% | – |
| CGCarlyle Group Inc. | COM | 4,851 | $22.8 萬 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 1,191 | $22.7 萬 | <0.1% | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 12,006 | $22.7 萬 | <0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,326 | $22.5 萬 | <0.1% | – |
| PRAAPra Group Inc | COM | 9,000 | $21.9 萬 | <0.1% | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 2,241 | $21.8 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 127 | $21.6 萬 | <0.1% | 歷史 |
| EGBNEagle Bancorp Inc | COM | 9,145 | $21.5 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 6,247 | $21.2 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,601 | $20.6 萬 | <0.1% | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 3,300 | $20.5 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 7,005 | $20.4 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,086 | $20.4 萬 | <0.1% | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 1,037 | $20.4 萬 | <0.1% | 歷史 |
| ITTItt Inc. | COM | 1,476 | $20.1 萬 | <0.1% | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 11,818 | $13.1 萬 | <0.1% | 歷史 |