Park Circle Co
- SEC CIK
- 0001546592
- 最新申報
- 2026/8/13
2021 年第 2 季到 2021 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 15 檔
- 估計 +$459.4 萬
- 加碼
- 5 檔
- 估計 +$515.1 萬
- 減碼
- 3 檔
- 估計 −$980.0 萬
- 清倉
- 4 檔
- 估計 −$64.9 萬
總值從 $1.25 億變成 $1.21 億（−$412.6 萬 (−3.3%)），持股從 103 檔變成 114 檔（+11）。
2021 年第 3 季全部持倉2021 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 3 季，下面灰字是 2021 年第 2 季。兩季之間拆股的股票，2021 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| SBUXStarbucks Corp | 不變歷史 | 158,400158,400 | 00.0% | $1,747 萬$1,771 萬 | $0 | 14.4%14.1% | +0.28 |
| IBMInternational Business Machines Corp | 減碼歷史 | 54,19775,625 | −21,428−28.3% | $753.0 萬$1,109 萬 | −$297.7 萬 | 6.2%8.8% | −2.63 |
| TRTNTriton International Ltd | 不變歷史 | 143,980143,980 | 00.0% | $749.3 萬$753.6 萬 | $0 | 6.2%6.0% | +0.17 |
| ABBVAbbVie Inc. | 加碼歷史 | 69,25051,950 | +17,300+33.3% | $747.0 萬$585.2 萬 | +$186.6 萬 | 6.2%4.7% | +1.49 |
| TRVTravelers Companies, Inc. | 不變歷史 | 45,65045,650 | 00.0% | $693.9 萬$683.4 萬 | $0 | 5.7%5.5% | +0.27 |
| GSGoldman Sachs Group Inc | 不變歷史 | 14,70014,700 | 00.0% | $555.7 萬$557.9 萬 | $0 | 4.6%4.4% | +0.13 |
| TROWPrice T Rowe Group Inc | 不變歷史 | 25,25025,250 | 00.0% | $496.7 萬$499.9 萬 | $0 | 4.1%4.0% | +0.11 |
| LUMNLumen Technologies, Inc. | 減碼歷史 | 260,000670,000 | −410,000−61.2% | $322.1 萬$910.5 萬 | −$507.9 萬 | 2.7%7.3% | −4.61 |
| MOAltria Group, Inc. | 不變歷史 | 64,75064,750 | 00.0% | $294.7 萬$308.7 萬 | $0 | 2.4%2.5% | −0.03 |
| MCMoelis & Co | 加碼歷史 | 43,17626,676 | +16,500+61.9% | $267.1 萬$151.8 萬 | +$102.1 萬 | 2.2%1.2% | +0.99 |
| ADTADT Inc. | 不變歷史 | 278,500278,500 | 00.0% | $225.3 萬$300.5 萬 | $0 | 1.9%2.4% | −0.54 |
| LNCLincoln National Corp | 不變歷史 | 31,50031,500 | 00.0% | $216.6 萬$197.9 萬 | $0 | 1.8%1.6% | +0.21 |
| DGDollar General Corp | 不變歷史 | 10,06010,060 | 00.0% | $213.4 萬$217.7 萬 | $0 | 1.8%1.7% | +0.02 |
| WMTWalmart Inc. | 不變歷史 | 15,00015,000 | 00.0% | $209.0 萬$211.5 萬 | $0 | 1.7%1.7% | +0.04 |
| TDToronto Dominion Bank | 不變歷史 | 29,80029,800 | 00.0% | $197.1 萬$208.7 萬 | $0 | 1.6%1.7% | −0.04 |
| ORIOld Republic International Corp | 加碼歷史 | 79,00040,000 | +39,000+97.5% | $182.7 萬$99.6 萬 | +$90.2 萬 | 1.5%0.8% | +0.71 |
| RCUSArcus Biosciences, Inc. | 減碼歷史 | 50,000100,000 | −50,000−50.0% | $174.4 萬$274.6 萬 | −$174.4 萬 | 1.4%2.2% | −0.75 |
| PTONPeloton Interactive, Inc. | 不變歷史 | 20,00020,000 | 00.0% | $174.1 萬$248.0 萬 | $0 | 1.4%2.0% | −0.54 |
| DOWDow Inc. | 不變歷史 | 29,30029,300 | 00.0% | $168.7 萬$185.4 萬 | $0 | 1.4%1.5% | −0.09 |
| CTTCatchMark Timber Trust, Inc. | 不變歷史 | 141,000141,000 | 00.0% | $167.4 萬$165.0 萬 | $0 | 1.4%1.3% | +0.06 |
| MKCMcCormick & Co Inc | 不變歷史 | 20,00020,000 | 00.0% | $162.1 萬$176.6 萬 | $0 | 1.3%1.4% | −0.07 |
| CMCanadian Imperial Bank of Commerce | 不變歷史 | 14,00014,000 | 00.0% | $155.8 萬$159.4 萬 | $0 | 1.3%1.3% | +0.01 |
| CMRECostamare Inc. | 不變歷史 | 100,000100,000 | 00.0% | $154.9 萬$118.1 萬 | $0 | 1.3%0.9% | +0.34 |
| TRUTransUnion | 不變歷史 | 14,00014,000 | 00.0% | $153.7 萬$153.7 萬 | $0 | 1.3%1.2% | +0.04 |
| PMPhilip Morris International Inc. | 不變歷史 | 15,74515,745 | 00.0% | $149.2 萬$156.0 萬 | $0 | 1.2%1.2% | −0.01 |
| VZVerizon Communications Inc | 不變歷史 | 26,80026,800 | 00.0% | $144.7 萬$150.2 萬 | $0 | 1.2%1.2% | 0.00 |
| AAPLApple Inc. | 加碼歷史 | 8,9002,000 | +6,900+345.0% | $125.9 萬$27.4 萬 | +$97.6 萬 | 1.0%0.2% | +0.82 |
| Blackstone Group LP09253U108 | 不變– | 10,50010,500 | 00.0% | $122.2 萬$102.0 萬 | $0 | 1.0%0.8% | +0.19 |
| XOMExxonMobil Holdings Corp | 不變歷史 | 20,00020,000 | 00.0% | $117.6 萬$126.2 萬 | $0 | 1.0%1.0% | −0.04 |
| TUTelus Corp | 不變歷史 | 52,84852,848 | 00.0% | $116.1 萬$118.5 萬 | $0 | 1.0%0.9% | +0.01 |
| TMOThermo Fisher Scientific Inc. | 不變歷史 | 2,0002,000 | 00.0% | $114.3 萬$100.9 萬 | $0 | 0.9%0.8% | +0.14 |
| STEPStepStone Group Inc. | 新進歷史 | 22,9000 | +22,900 | $97.6 萬$0 | +$97.6 萬 | 0.8%0.0% | +0.80 |
| SUNSunoco LP | 不變歷史 | 24,75024,750 | 00.0% | $92.4 萬$93.3 萬 | $0 | 0.8%0.7% | +0.02 |
| GEGeneral Electric Co | 加碼依 1 比 8 拆股換算歷史 | 8,7505,000 | +3,750+75.0% | $90.2 萬$53.8 萬 | +$38.7 萬 | 0.7%0.4% | +0.31 |
| NLYAnnaly Capital Management Inc | 不變歷史 | 101,600101,600 | 00.0% | $85.5 萬$90.2 萬 | $0 | 0.7%0.7% | −0.01 |
| ILMNIllumina, Inc. | 不變歷史 | 2,0002,000 | 00.0% | $81.1 萬$94.6 萬 | $0 | 0.7%0.8% | −0.09 |
| AIRCApartment Income REIT Corp. | 不變歷史 | 16,15216,152 | 00.0% | $78.8 萬$76.6 萬 | $0 | 0.6%0.6% | +0.04 |
| KOCoca Cola Co | 不變歷史 | 13,50013,500 | 00.0% | $70.8 萬$73.0 萬 | $0 | 0.6%0.6% | 0.00 |
| UTZUtz Brands, Inc. | 不變歷史 | 40,00040,000 | 00.0% | $68.5 萬$87.2 萬 | $0 | 0.6%0.7% | −0.13 |
| STORStore Capital LLC | 新進歷史 | 20,0000 | +20,000 | $64.1 萬$0 | +$64.1 萬 | 0.5%0.0% | +0.53 |
| JPMJPMorgan Chase & Co | 不變歷史 | 3,9003,900 | 00.0% | $63.8 萬$60.7 萬 | $0 | 0.5%0.5% | +0.04 |
| BMYBristol Myers Squibb Co | 不變歷史 | 10,00010,000 | 00.0% | $59.2 萬$66.8 萬 | $0 | 0.5%0.5% | −0.04 |
| RYRoyal Bank of Canada | 不變歷史 | 5,5005,500 | 00.0% | $54.7 萬$55.7 萬 | $0 | 0.5%0.4% | +0.01 |
| LEGLeggett & Platt Inc | 不變歷史 | 12,00012,000 | 00.0% | $53.8 萬$62.2 萬 | $0 | 0.4%0.5% | −0.05 |
| ENBEnbridge Inc | 不變歷史 | 13,40013,400 | 00.0% | $53.3 萬$53.7 萬 | $0 | 0.4%0.4% | +0.01 |
| General MTRS Co037045V10 | 不變– | 10,00010,000 | 00.0% | $52.7 萬$59.2 萬 | $0 | 0.4%0.5% | −0.04 |
| SAHSonic Automotive Inc | 新進歷史 | 10,0000 | +10,000 | $52.5 萬$0 | +$52.5 萬 | 0.4%0.0% | +0.43 |
| ETSYEtsy Inc | 不變歷史 | 2,5002,500 | 00.0% | $52.0 萬$51.5 萬 | $0 | 0.4%0.4% | +0.02 |
| HRBH&R Block Inc | 新進歷史 | 20,8000 | +20,800 | $52.0 萬$0 | +$52.0 萬 | 0.4%0.0% | +0.43 |
| SPHSuburban Propane Partners LP | 新進歷史 | 33,0000 | +33,000 | $50.7 萬$0 | +$50.7 萬 | 0.4%0.0% | +0.42 |
| BGSB&G Foods, Inc. | 新進歷史 | 16,5000 | +16,500 | $49.3 萬$0 | +$49.3 萬 | 0.4%0.0% | +0.41 |
| TTETotalEnergies SE | 不變歷史 | 10,00010,000 | 00.0% | $47.9 萬$45.3 萬 | $0 | 0.4%0.4% | +0.03 |
| DPZDominos Pizza Inc | 不變歷史 | 1,0001,000 | 00.0% | $47.7 萬$46.6 萬 | $0 | 0.4%0.4% | +0.02 |
| BXMTBlackstone Mortgage Trust, Inc. | 新進歷史 | 15,3000 | +15,300 | $46.4 萬$0 | +$46.4 萬 | 0.4%0.0% | +0.38 |
| VVisa Inc. | 不變歷史 | 2,0002,000 | 00.0% | $44.6 萬$46.8 萬 | $0 | 0.4%0.4% | −0.01 |
| ARCCAres Capital Corp | 不變歷史 | 20,00020,000 | 00.0% | $40.7 萬$39.2 萬 | $0 | 0.3%0.3% | +0.02 |
| PBIPitney Bowes Inc | 不變歷史 | 55,00055,000 | 00.0% | $39.7 萬$48.2 萬 | $0 | 0.3%0.4% | −0.06 |
| PFEPfizer Inc | 不變歷史 | 9,1009,100 | 00.0% | $39.1 萬$35.6 萬 | $0 | 0.3%0.3% | +0.04 |
| KMXCarMax Inc | 新進歷史 | 3,0000 | +3,000 | $38.4 萬$0 | +$38.4 萬 | 0.3%0.0% | +0.32 |
| UPSUnited Parcel Service Inc | 不變歷史 | 2,0002,000 | 00.0% | $36.4 萬$41.6 萬 | $0 | 0.3%0.3% | −0.03 |
| RCReady Capital Corp | 不變歷史 | 24,75024,750 | 00.0% | $35.7 萬$39.3 萬 | $0 | 0.3%0.3% | −0.02 |
| NVDANVIDIA Corp | 不變依 4 比 1 拆股換算歷史 | 1,6001,600 | 00.0% | $33.1 萬$32.0 萬 | $0 | 0.3%0.3% | +0.02 |
| RADNew Rite Aid, LLC | 不變歷史 | 20,00020,000 | 00.0% | $28.4 萬$32.6 萬 | $0 | 0.2%0.3% | −0.03 |
| NWBINorthwest Bancshares, Inc. | 不變歷史 | 20,00020,000 | 00.0% | $26.6 萬$27.3 萬 | $0 | 0.2%0.2% | 0.00 |
| QCOMQualcomm Inc | 不變歷史 | 2,0002,000 | 00.0% | $25.8 萬$28.6 萬 | $0 | 0.2%0.2% | −0.02 |
| ATVIActivision Blizzard, Inc. | 不變歷史 | 3,0003,000 | 00.0% | $23.2 萬$28.6 萬 | $0 | 0.2%0.2% | −0.04 |
| TSLXSixth Street Specialty Lending, Inc. | 不變歷史 | 10,00010,000 | 00.0% | $22.2 萬$22.2 萬 | $0 | 0.2%0.2% | +0.01 |
| NKENIKE, Inc. | 不變歷史 | 800800 | 00.0% | $11.6 萬$12.4 萬 | $0 | 0.1%0.1% | 0.00 |
| AIVApartment Investment & Management Co | 不變歷史 | 16,15216,152 | 00.0% | $11.1 萬$10.8 萬 | $0 | 0.1%0.1% | +0.01 |
| QVCGAOld QVC Group, Inc. | 不變歷史 | 10,00010,000 | 00.0% | $10.2 萬$13.1 萬 | $0 | 0.1%0.1% | −0.02 |
| MSMorgan Stanley | 不變歷史 | 800800 | 00.0% | $7.80 萬$7.30 萬 | $0 | 0.1%0.1% | +0.01 |
| ACNAccenture plc | 不變歷史 | 200200 | 00.0% | $6.40 萬$5.90 萬 | $0 | 0.1%<0.1% | +0.01 |
| CVSCVS Health Corp | 不變歷史 | 700700 | 00.0% | $5.90 萬$5.80 萬 | $0 | <0.1%<0.1% | 0.00 |
| PGProcter & Gamble Co | 不變歷史 | 400400 | 00.0% | $5.60 萬$5.40 萬 | $0 | <0.1%<0.1% | 0.00 |
| LYGLloyds Banking Group plc | 不變歷史 | 20,00020,000 | 00.0% | $4.90 萬$5.10 萬 | $0 | <0.1%<0.1% | 0.00 |
| INTCIntel Corp | 不變歷史 | 900900 | 00.0% | $4.80 萬$5.10 萬 | $0 | <0.1%<0.1% | 0.00 |
| AVGOBroadcom Inc. | 不變歷史 | 100100 | 00.0% | $4.80 萬$4.80 萬 | $0 | <0.1%<0.1% | 0.00 |
| BACBank of America Corp | 不變歷史 | 1,0001,000 | 00.0% | $4.20 萬$4.10 萬 | $0 | <0.1%<0.1% | 0.00 |
| HPQHP Inc | 不變歷史 | 1,5001,500 | 00.0% | $4.10 萬$4.50 萬 | $0 | <0.1%<0.1% | 0.00 |
| CVXChevron Corp | 不變歷史 | 400400 | 00.0% | $4.10 萬$4.20 萬 | $0 | <0.1%<0.1% | 0.00 |
| Paramount Global92556H206 | 不變– | 996996 | 00.0% | $3.90 萬$4.50 萬 | $0 | <0.1%<0.1% | 0.00 |
| GSKGSK plc | 不變歷史 | 1,0001,000 | 00.0% | $3.80 萬$4.00 萬 | $0 | <0.1%<0.1% | 0.00 |
| HMHCHoughton Mifflin Harcourt Co | 不變歷史 | 2,8002,800 | 00.0% | $3.80 萬$3.10 萬 | $0 | <0.1%<0.1% | +0.01 |
| MMM3M Co | 不變歷史 | 200200 | 00.0% | $3.50 萬$4.00 萬 | $0 | <0.1%<0.1% | 0.00 |
| DISWalt Disney Co | 不變歷史 | 200200 | 00.0% | $3.40 萬$3.50 萬 | $0 | <0.1%<0.1% | 0.00 |
| PRUPrudential Financial Inc | 不變歷史 | 300300 | 00.0% | $3.20 萬$3.10 萬 | $0 | <0.1%<0.1% | 0.00 |
| MRKMerck & Co., Inc. | 不變歷史 | 400400 | 00.0% | $3.00 萬$3.10 萬 | $0 | <0.1%<0.1% | 0.00 |
| LITELumentum Holdings Inc. | 不變歷史 | 360360 | 00.0% | $3.00 萬$3.00 萬 | $0 | <0.1%<0.1% | 0.00 |
| PLTRPalantir Technologies Inc. | 不變歷史 | 1,2001,200 | 00.0% | $2.90 萬$3.20 萬 | $0 | <0.1%<0.1% | 0.00 |
| Citigroup Inc017296742 | 不變– | 418418 | 00.0% | $2.90 萬$3.00 萬 | $0 | <0.1%<0.1% | 0.00 |
| MCYMercury General Corp | 不變歷史 | 500500 | 00.0% | $2.80 萬$3.20 萬 | $0 | <0.1%<0.1% | 0.00 |
| BTIBritish American Tobacco p.l.c. | 不變歷史 | 800800 | 00.0% | $2.80 萬$3.10 萬 | $0 | <0.1%<0.1% | 0.00 |
| Flagstar Bank, National Association649445103 | 不變– | 2,0002,000 | 00.0% | $2.60 萬$2.20 萬 | $0 | <0.1%<0.1% | 0.00 |
| SMGScotts Miracle-Gro Co | 新進歷史 | 1500 | +150 | $2.20 萬$0 | +$2.20 萬 | <0.1%0.0% | +0.02 |
| Seagate Technology PLC67945M107 | 不變– | 250250 | 00.0% | $2.10 萬$2.20 萬 | $0 | <0.1%<0.1% | 0.00 |
| PBCTPeople's United Financial, Inc. | 不變歷史 | 1,2001,200 | 00.0% | $2.10 萬$2.10 萬 | $0 | <0.1%<0.1% | 0.00 |
| GDGeneral Dynamics Corp | 不變歷史 | 100100 | 00.0% | $2.00 萬$1.90 萬 | $0 | <0.1%<0.1% | 0.00 |
| BBBLACKBERRY Ltd | 不變歷史 | 2,0002,000 | 00.0% | $1.90 萬$2.40 萬 | $0 | <0.1%<0.1% | 0.00 |
| COHRCoherent Corp. | 不變歷史 | 300300 | 00.0% | $1.80 萬$2.20 萬 | $0 | <0.1%<0.1% | 0.00 |
| OGNOrganon & Co. | 不變歷史 | 540540 | 00.0% | $1.80 萬$1.60 萬 | $0 | <0.1%<0.1% | 0.00 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。