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Colony Group, LLC

SEC CIK
0001542153
最新申報
2026/8/12

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/14 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
2,028
較 2025 年第 1 季 +130
總值
$461.6 億
較 2025 年第 1 季 +$62.4 億 (+15.6%)
申報日
2025/8/14
SEC
Colony Group, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GRABGrab Holdings LtdCLASS A ORD23,306$11.7 萬<0.1%+9,323+66.7%加碼歷史
EVVEaton Vance Ltd Duration Income FundCOM11,595$11.9 萬<0.1%+253+2.2%加碼歷史
RESRPC IncCOM25,217$11.9 萬<0.1%+998+4.1%加碼歷史
FTREFortrea Holdings Inc.COMMON STOCK24,546$12.1 萬<0.1%+13,895+130.5%加碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW16,417$12.6 萬<0.1%+2,974+22.1%加碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A17,247$12.6 萬<0.1%+17,247新進歷史
FIRYFiry Inc.COM CL A18,714$12.8 萬<0.1%+18,714新進歷史
PGREParamount Group, Inc.COM21,797$13.3 萬<0.1%+21,797新進歷史
VVRInvesco Senior Income TrustCOM35,000$13.3 萬<0.1%00.0%不變歷史
MMTAberdeen Multi-Market Income FundSH BEN INT28,645$13.5 萬<0.1%00.0%不變歷史
TELFYTelefonica S ASPONSORED ADR25,959$13.7 萬<0.1%−388−1.5%減碼歷史
MRCCMonroe Capital CorpCOM21,592$13.7 萬<0.1%−16,643−43.5%減碼歷史
CERSCerus CorpCOM98,327$13.9 萬<0.1%−1,116−1.1%減碼歷史
XPROExpro LtdCOM16,193$13.9 萬<0.1%+3,629+28.9%加碼歷史
EGHT8X8 IncCOM71,926$14.1 萬<0.1%+3,969+5.8%加碼歷史
RBBNRibbon Communications Inc.COM35,585$14.3 萬<0.1%+50.0%加碼歷史
NEOGNeogen CorpCOM30,264$14.5 萬<0.1%+1,121+3.8%加碼歷史
SGCSuperior Group of Companies, Inc.COM14,235$14.7 萬<0.1%+27+0.2%加碼歷史
QUADQuad/Graphics, Inc.COM CL A26,406$14.9 萬<0.1%−20−0.1%減碼歷史
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM13,720$15.0 萬<0.1%+13,720新進歷史
CALYCallaway Golf CoCOM18,782$15.1 萬<0.1%+2,206+13.3%加碼歷史
NRDSNerdwallet, Inc.COM CL A13,878$15.2 萬<0.1%+13,878新進歷史
PLPlanet Labs PBCCOM CL A25,042$15.3 萬<0.1%+25,042新進歷史
RUNSunrun Inc.COM19,047$15.6 萬<0.1%+6,345+50.0%加碼歷史
PKPark Hotels & Resorts Inc.COM15,441$15.8 萬<0.1%−3,205−17.2%減碼歷史
FNBFNB CorpCOM11,082$16.2 萬<0.1%+11,082新進歷史
CVECenovus Energy Inc.COM11,915$16.2 萬<0.1%+11,915新進歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS15,744$16.3 萬<0.1%+779+5.2%加碼歷史
SIEBSiebert Financial CorpCOM36,800$16.3 萬<0.1%00.0%不變歷史
MARAMARA Holdings, Inc.COM10,449$16.4 萬<0.1%+10,449新進歷史
AALAmerican Airlines Group Inc.Stock14,628$16.4 萬<0.1%−66,163−81.9%減碼歷史
EFTEaton Vance Floating-Rate Income TrustCOM13,192$16.5 萬<0.1%+259+2.0%加碼歷史
NMRKNewmark Group, Inc.CL A13,557$16.5 萬<0.1%+717+5.6%加碼歷史
ESCAEscalade IncCOM11,963$16.7 萬<0.1%+9+0.1%加碼歷史
MPTMedical Properties Trust IncCOM39,771$17.1 萬<0.1%+7,081+21.7%加碼歷史
EFREaton Vance Senior Floating-Rate TrustCOM14,533$17.6 萬<0.1%+268+1.9%加碼歷史
GSBDGoldman Sachs BDC, Inc.SHS15,059$17.7 萬<0.1%+15,059新進歷史
ADEAAdeia Inc.COM12,759$18.0 萬<0.1%+93+0.7%加碼歷史
NOMNuveen Missouri Quality Municipal Income FundCOM17,655$18.3 萬<0.1%00.0%不變歷史
VSHVishay Intertechnology IncCOM11,608$18.4 萬<0.1%+11,608新進歷史
NQPNuveen Pennsylvania Quality Municipal Income FundCOM16,600$18.6 萬<0.1%00.0%不變歷史
JACKJack in the Box IncCOM10,674$18.6 萬<0.1%+10,674新進歷史
PMLPIMCO Municipal Income Fund IICOM25,255$18.8 萬<0.1%+332+1.3%加碼歷史
RQICohen & Steers Quality Income Realty Fund IncCEF15,224$19.0 萬<0.1%−5,914−28.0%減碼歷史
DTFDTF Tax-Free Income 2028 Term Fund IncCOM17,104$19.1 萬<0.1%+148+0.9%加碼歷史
GBDCGolub Capital BDC, Inc.COM13,538$19.8 萬<0.1%−19,817−59.4%減碼歷史
DVDoubleVerify Holdings, Inc.COM13,284$19.9 萬<0.1%+13,284新進歷史
Schwab Strategic Tr808524789FUNDAMENTAL US B8,340$20.0 萬<0.1%+8,340新進–
Neos ETF Trust78433H584ENHANCED INCOME3,970$20.0 萬<0.1%+3,970新進–
STLAStellantis N.V.SHS20,018$20.1 萬<0.1%+4,757+31.2%加碼歷史
NAGENiagen Bioscience, Inc.COM NEW13,991$20.2 萬<0.1%+1,577+12.7%加碼歷史
iShares Tr46435U440USD GRN BOND ETF4,238$20.2 萬<0.1%+4,238新進–
WisdomTree Tr97717W562US SMALLCAP FUND3,975$20.3 萬<0.1%−2,350−37.2%減碼–
AROCArchrock, Inc.COM8,168$20.3 萬<0.1%−329−3.9%減碼歷史
PDYNPalladyne AI Corp.COM NEW23,426$20.3 萬<0.1%00.0%不變歷史
LEALear CorpCOM NEW2,136$20.3 萬<0.1%+2,136新進歷史
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS3,587$20.3 萬<0.1%+3,587新進–
STAGSTAG Industrial, Inc.COM5,623$20.4 萬<0.1%+5,623新進歷史
VYXNCR Voyix CorpCOM17,399$20.4 萬<0.1%−1,846−9.6%減碼歷史
VRSNVerisign IncCOM707$20.4 萬<0.1%−7,648−91.5%減碼歷史
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH1,807$20.4 萬<0.1%+1,807新進–
iShares Tr464288836U.S. PHARMA ETF3,117$20.4 萬<0.1%+18+0.6%加碼–
CSWCCapital Southwest CorpCOM9,272$20.4 萬<0.1%−170−1.8%減碼歷史
UUnity Software Inc.COM8,454$20.5 萬<0.1%−4,813−36.3%減碼歷史
Ea Series Trust02072L151STAN SU BETA ETF7,860$20.5 萬<0.1%+7,860新進–
MGEEMge Energy IncCOM2,324$20.6 萬<0.1%+33+1.4%加碼歷史
CUZCousins Properties IncCOM NEW6,846$20.6 萬<0.1%+6,846新進歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY2,311$20.6 萬<0.1%+2,311新進–
KGCKinross Gold CorpCOM13,196$20.6 萬<0.1%−5,738−30.3%減碼歷史
NWNNorthwest Natural Holding CoCOM5,196$20.6 萬<0.1%−16−0.3%減碼歷史
SUISun Communities IncCOM1,637$20.7 萬<0.1%+1,637新進歷史
Ea Series Trust02072Q804CAMBRIA TAX AWAR8,000$20.7 萬<0.1%+8,000新進–
BLDQXO Insulation, LLCStock641$20.8 萬<0.1%+641新進歷史
SPDR Series Trust78464A821ST STR SP400GRW2,398$20.8 萬<0.1%−1,832−43.3%減碼–
RPRXRoyalty Pharma plcSHS CLASS A5,792$20.9 萬<0.1%−2,681−31.6%減碼歷史
MTRNMATERION CorpCOM2,631$20.9 萬<0.1%+2,631新進歷史
iShares Tr46436E767ESG MSCI USA ETF3,879$20.9 萬<0.1%+3,879新進–
iShares U.S. Medical Devices ETF464288810ETF3,343$20.9 萬<0.1%+3,343新進–
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED4,176$21.0 萬<0.1%+4,176新進–
NICENICE Ltd.SPONSORED ADR1,242$21.0 萬<0.1%+1,242新進歷史
RALRalliant CorpStock4,278$21.0 萬<0.1%+4,278新進歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV1,796$21.0 萬<0.1%+1,796新進–
DXCDXC Technology CoStock13,737$21.0 萬<0.1%+13,737新進歷史
PTCPTC Inc.Stock1,219$21.0 萬<0.1%+1,219新進歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT4,025$21.0 萬<0.1%+4,025新進–
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM19,035$21.0 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM3,639$21.0 萬<0.1%+3,639新進–
CRICarters IncCOM6,981$21.0 萬<0.1%+6,981新進歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW5,980$21.2 萬<0.1%−51−0.8%減碼歷史
AAAlcoa CorpStock7,221$21.3 萬<0.1%+7,221新進歷史
Fidelity MSCI Financials Index ETF316092501ETF2,881$21.3 萬<0.1%+10.0%加碼–
VSTSVestis CorpCOM SHS37,251$21.3 萬<0.1%−1,914−4.9%減碼歷史
AZEKAZEK Co Inc.CL A3,930$21.4 萬<0.1%+3,930新進歷史
NOKNokia CorpSPONSORED ADR41,305$21.4 萬<0.1%+41,305新進歷史
SAMBoston Beer Co IncCL A1,124$21.4 萬<0.1%+199+21.5%加碼歷史
iShares Inc464286509MSCI CDA ETF4,643$21.4 萬<0.1%+4,643新進–
iShares Tr464287325GLOB HLTHCRE ETF2,506$21.6 萬<0.1%+2,506新進–
PSLVSprott Physical Silver TrustPHYSICAL SILVER17,715$21.7 萬<0.1%+3,680+26.2%加碼歷史
CFRCullen/Frost Bankers, Inc.COM1,689$21.7 萬<0.1%+1,689新進歷史
Fidelity Covington Trust316092857MSCI RL EST ETF8,033$21.7 萬<0.1%−2,983−27.1%減碼–

2025 年第 1 季之後清倉(123 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 123 檔。

Colony Group, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
CASSCass Information Systems IncCOM764,070$3,305 萬0.1%歷史
FSVFirstService CorpCOM176,141$2,923 萬0.1%歷史
PTGXProtagonist Therapeutics, IncCOM435,097$2,104 萬0.1%歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF345,451$607.6 萬<0.1%–
AMKRAmkor Technology, Inc.COM303,549$548.2 萬<0.1%歷史
DFSDiscover Financial ServicesCOM29,566$504.7 萬<0.1%歷史
GLDMWorld Gold TrustSPDR GLD MINIS71,720$443.9 萬<0.1%歷史
Pgim ETF Tr69344A784SHRT DUR HGH YLD63,446$319.2 萬<0.1%–
SMSM Energy CoCOM104,654$313.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT83,326$181.2 萬<0.1%–
ACLSAxcelis Technologies IncStock36,430$180.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER27,806$154.9 萬<0.1%–
TCBXThird Coast Bancshares, Inc.COM41,699$139.1 萬<0.1%歷史
PRCTPROCEPT BioRobotics CorpCOM23,247$135.4 萬<0.1%歷史
Morgan Stanley ETF Trust61774R809EATON VANCE HIGH24,433$127.5 萬<0.1%–
XUnited States Steel CorpCOM29,974$126.7 萬<0.1%歷史
TITNTitan Machinery Inc.COM70,008$119.3 萬<0.1%歷史
GLGlobe Life Inc.COM8,559$112.7 萬<0.1%歷史
Select Sector SPDR Tr81369Y953OPT5,000$103.2 萬<0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH5,756$97.9 萬<0.1%–
Barrick Gold Corp067901108COM46,087$89.6 萬<0.1%–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF26,294$78.1 萬<0.1%–
Amazon Com Inc023135956PUT4,000$76.1 萬<0.1%–
UTFCohen & Steers Infrastructure Fund IncCOM29,576$75.6 萬<0.1%歷史
QDELQuidelOrtho CorpCOM20,454$71.5 萬<0.1%歷史
SASRSandy Spring Bancorp IncCOM23,378$65.3 萬<0.1%歷史
First Trust Dow Jones Internet Index Fund33733E302ETF2,931$65.1 萬<0.1%–
iShares Inc464286285JP MRGN EM HI BD16,192$61.9 萬<0.1%–
SRSpire IncCOM7,733$60.5 萬<0.1%歷史
VENUVenu Holding CorpCOM64,407$59.6 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B9,495$57.8 萬<0.1%歷史
YETIYETI Holdings, Inc.COM16,907$56.0 萬<0.1%歷史
CLMTCalumet, Inc.COM43,937$55.7 萬<0.1%歷史
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH20,353$54.7 萬<0.1%–
EUOProShares Trust IIULTRASHRT EURO16,736$54.0 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM6,981$53.7 萬<0.1%歷史
HWCHancock Whitney CorpCOM10,216$53.6 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT14,865$51.0 萬<0.1%–
ABMAbm Industries IncCOM10,062$47.7 萬<0.1%歷史
BNLBroadstone Net Lease, Inc.COM27,118$46.2 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A10,375$45.1 萬<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM3,214$42.4 萬<0.1%歷史
FLICFirst of Long Island CorpCOM34,119$42.1 萬<0.1%歷史
ESIElement Solutions IncCOM17,697$40.0 萬<0.1%歷史
BERYBerry Global Group, Inc.COM5,730$40.0 萬<0.1%歷史
APPFAppfolio IncCOM CL A1,785$39.3 萬<0.1%歷史
RPDRapid7, Inc.COM14,737$39.1 萬<0.1%歷史
CRBGCorebridge Financial, Inc.COM12,173$38.4 萬<0.1%歷史
GIBCgi IncCL A3,830$38.2 萬<0.1%歷史
HOMBHome Bancshares IncCOM12,604$35.6 萬<0.1%歷史
ETF Ser Solutions26922A826LONCAR CANCER36,879$34.8 萬<0.1%–
MANManpowerGroup Inc.COM6,005$34.8 萬<0.1%歷史
AZTAAzenta, Inc.COM9,446$32.7 萬<0.1%歷史
COLBColumbia Banking System, Inc.COM12,621$31.5 萬<0.1%歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM13,927$31.3 萬<0.1%–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN5,000$30.8 萬<0.1%歷史
BPRNPrinceton Bancorp, Inc.COM10,015$30.6 萬<0.1%歷史
HXLHexcel CorpCOM5,562$30.5 萬<0.1%歷史
Cambria ETF Tr132061862TAIL RISK24,840$29.3 萬<0.1%–
WUWestern Union COStock27,535$29.1 萬<0.1%歷史
BURLBurlington Stores, Inc.COM1,222$29.1 萬<0.1%歷史
iShares Inc464286806MSCI GERMANY ETF7,768$28.8 萬<0.1%–
FAFFirst American Financial CorpStock4,282$28.1 萬<0.1%歷史
iShares Tr464287127MORNINGSTR US EQ3,528$27.3 萬<0.1%–
Vanguard Materials ETF92204A801ETF1,438$27.2 萬<0.1%–
PPLIPeople IncCOM NEW5,867$27.0 萬<0.1%歷史
RRyder System IncCOM1,851$26.6 萬<0.1%歷史
ALLYAlly Financial Inc.Stock7,088$25.9 萬<0.1%歷史
OGSONE Gas, Inc.COM3,390$25.6 萬<0.1%歷史
THOThor Industries IncCOM3,365$25.5 萬<0.1%歷史
HHHHoward Hughes Holdings Inc.COM3,434$25.4 萬<0.1%歷史
BECNQxo Building Products, Inc.COM2,009$24.9 萬<0.1%歷史
Madison ETFs Trust557441508MADISON DIVIDEND ADDED11,269$24.7 萬<0.1%–
Tidal ETF Tr88634T774II YIELDMAX NVDA16,000$24.6 萬<0.1%–
NEANuveen AMT-Free Quality Municipal Income FundCOM21,628$24.2 萬<0.1%歷史
BCEBce IncCOM NEW10,244$23.5 萬<0.1%歷史
Fidelity Covington Trust31609A107ENHANCED LARGE7,652$23.5 萬<0.1%–
SNXTD Synnex CorpCOM2,204$22.9 萬<0.1%歷史
PIImpinj IncCOM2,463$22.3 萬<0.1%歷史
GLADGladstone Capital CorpCEF8,016$22.0 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM1,378$21.9 萬<0.1%歷史
CWKCushman & Wakefield Ltd.SHS21,314$21.8 萬<0.1%歷史
American Centy ETF Tr025072695CORE MUNI FXD IN4,752$21.6 萬<0.1%–
NOVNOV Inc.COM14,089$21.4 萬<0.1%歷史
BENFranklin Templeton IncCOM11,130$21.4 萬<0.1%歷史
ProShares Tr74347G606S&P TECH DIVIDEN2,939$21.4 萬<0.1%–
BSTBlackRock Science & Technology TrustSHS6,392$21.1 萬<0.1%歷史
VALEVale S.A.SPONSORED ADS20,954$20.9 萬<0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF785$20.6 萬<0.1%–
SPBSpectrum Brands Holdings, Inc.COM2,846$20.4 萬<0.1%歷史
ALSumisho Air Lease CorpCL A4,192$20.3 萬<0.1%歷史
PKSTPeakstone Realty TrustCommon Stock16,002$20.2 萬<0.1%歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR8,331$20.0 萬<0.1%歷史
DANDANA IncCOM13,496$18.0 萬<0.1%歷史
FRSHFreshworks Inc.Stock12,399$17.5 萬<0.1%歷史
IRBTiRobot CorpCOM64,527$17.4 萬<0.1%歷史
RITMRithm Capital Corp.REIT14,747$16.9 萬<0.1%歷史
DLXDeluxe CorpCOM10,599$16.8 萬<0.1%歷史
ABRArbor Realty Trust IncCOM13,729$16.1 萬<0.1%歷史
Starz Entertainment Corp535919500CL B NON VTG19,131$15.2 萬<0.1%–