跳到主要內容
Livermore
Livermore
中文EN

Bartlett & Co. LLC

SEC CIK
0001550075
最新申報
2024/1/8

2021 年第 3 季持倉

持倉截至 2021/9/30，2021/10/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
946
較 2021 年第 2 季 −136
總值
$52.4 億
較 2021 年第 2 季 +$216.3 萬 (0.0%)
申報日
2021/10/15
SEC
Bartlett & Co. LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF1$00.0%00.0%不變–
Occidental Pete Corp WT Exp 080327674599162Stock23$00.0%−4−14.8%減碼–
BENFranklin Templeton IncCOM11$00.0%00.0%不變歷史
EHIWestern Asset Global High Income Fund Inc.COM2$00.0%00.0%不變歷史
PAHCPhibro Animal Health CorpCL A COM21$00.0%+21新進歷史
SPDR Series Trust78464A821ST STR SP400GRW1$00.0%00.0%不變–
BHFBrighthouse Financial, Inc.COM2$00.0%00.0%不變歷史
ACBAurora Cannabis IncCOM20$00.0%+8+66.7%加碼歷史
CCF Holdings LLC12509J208COM3,274$00.0%00.0%不變–
Cardia Inc14140R102COM5,702$00.0%00.0%不變–
Encorium Group Inc29257R208COM52$00.0%00.0%不變–
Key Energy Services Inc Exp 1249309J129Common Stock8$00.0%00.0%不變–
L & L Energy Inc50162D100COM179$00.0%00.0%不變–
MANTMantech International CorpCL A6$00.0%+6新進歷史
Preferred Apt Community Warran74063B369WT100$00.0%00.0%不變–
RINO International Corporation766883102COM100$00.0%00.0%不變–
Titan Med Inc88830X819COM NEW33$00.0%00.0%不變–
Vasamed Inc92834L102COM24,613$00.0%00.0%不變–
Wichita Develpoment Corp967108101COM333$00.0%00.0%不變–
UNRVUnrivaled Brands, Inc.COM134$00.0%+134新進歷史
LEGLeggett & Platt IncStock25$1,000<0.1%00.0%不變歷史
TSNTyson Foods, Inc.Stock14$1,000<0.1%00.0%不變歷史
PZZAPapa Johns International IncStock11$1,000<0.1%+11新進歷史
CPTCamden Property TrustREIT8$1,000<0.1%+8新進歷史
Barrick Gold Corp067901108COM50$1,000<0.1%00.0%不變–
SAICScience Applications International CorpCOM11$1,000<0.1%00.0%不變歷史
iShares Inc46434G780MSCI SINGPOR ETF62$1,000<0.1%00.0%不變–
EPREpr PropertiesCOM SH BEN INT14$1,000<0.1%00.0%不變歷史
TDYTeledyne Technologies IncCOM2$1,000<0.1%−7−77.8%減碼歷史
CSLCarlisle Companies IncCOM7$1,000<0.1%+7新進歷史
HLNEHamilton Lane INCCL A17$1,000<0.1%+17新進歷史
FIXComfort Systems USA IncCOM10$1,000<0.1%+10新進歷史
IDAIdacorp IncCOM12$1,000<0.1%+12新進歷史
FCPTFour Corners Property Trust, Inc.COM45$1,000<0.1%+45新進歷史
AGMFederal Agricultural Mortgage CorpCL C11$1,000<0.1%+11新進歷史
TKRTimken CoCOM21$1,000<0.1%+21新進歷史
WLYJohn Wiley & Sons, Inc.CL A14$1,000<0.1%+14新進歷史
NPOEnpro Inc.COM11$1,000<0.1%+11新進歷史
LILALiberty Latin America Ltd.COM CL A85$1,000<0.1%00.0%不變歷史
SEMSelect Medical Holdings CorpCOM28$1,000<0.1%+28新進歷史
WASHWashington Trust Bancorp IncCOM18$1,000<0.1%+18新進歷史
FNMAFederal National Mortgage Association Fannie MaeCOM1,000$1,000<0.1%00.0%不變歷史
IPGInterpublic Group of Companies, Inc.COM31$1,000<0.1%−33−51.6%減碼歷史
iShares Inc46434G814MSCI MLY ETF NEW25$1,000<0.1%00.0%不變–
MDCSekisui House U.S., Inc.COM22$1,000<0.1%+22新進歷史
QVCGAOld QVC Group, Inc.COM SER A60$1,000<0.1%−85−58.6%減碼歷史
Regional Health Properties, Inc75903M101COM161$1,000<0.1%00.0%不變–
VMEOVimeo, Inc.COMMON STOCK34$1,000<0.1%00.0%不變歷史
PCGPG&E CorpStock200$2,000<0.1%00.0%不變歷史
VNTVontier CorpStock69$2,000<0.1%00.0%不變歷史
FANGDiamondback Energy, Inc.Stock17$2,000<0.1%−3−15.0%減碼歷史
EQTEQT CorpStock112$2,000<0.1%00.0%不變歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF35$2,000<0.1%00.0%不變–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF21$2,000<0.1%−217−91.2%減碼–
PLTRPalantir Technologies Inc.Stock100$2,000<0.1%+100新進歷史
SEESealed Air CorpCOM45$2,000<0.1%00.0%不變歷史
AGOAssured Guaranty LtdCOM43$2,000<0.1%+16+59.3%加碼歷史
INGRIngredion IncCOM23$2,000<0.1%+23新進歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM150$2,000<0.1%00.0%不變歷史
OMCOmnicom Group Inc.COM25$2,000<0.1%−80−76.2%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD15$2,000<0.1%−3−16.7%減碼歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER42$2,000<0.1%00.0%不變–
GGenpact LTDSHS50$2,000<0.1%+50新進歷史
ARIApollo Commercial Real Estate Finance, Inc.COM125$2,000<0.1%00.0%不變歷史
AINAlbany International CorpCL A22$2,000<0.1%+22新進歷史
WSOWatsco IncCOM6$2,000<0.1%00.0%不變歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM150$2,000<0.1%00.0%不變歷史
HUNHuntsman CORPCOM65$2,000<0.1%+65新進歷史
AVYAvery Dennison CorpCOM12$2,000<0.1%+12新進歷史
ACCOAcco Brands CorpCOM188$2,000<0.1%00.0%不變歷史
ADCAgree Realty CorpCOM26$2,000<0.1%+26新進歷史
LECOLincoln Electric Holdings IncCOM17$2,000<0.1%+17新進歷史
RJFRaymond James Financial IncCOM21$2,000<0.1%+21新進歷史
HMCHonda Motor Co LtdADR ECH CNV IN 350$2,000<0.1%00.0%不變歷史
TRGPTarga Resources Corp.COM41$2,000<0.1%+41新進歷史
SFBSServisFirst Bancshares, Inc.COM31$2,000<0.1%+31新進歷史
MPWRMonolithic Power Systems, Inc.COM4$2,000<0.1%+1+33.3%加碼歷史
HASHasbro, Inc.COM22$2,000<0.1%+22新進歷史
NVTnVent Electric plcSHS69$2,000<0.1%+69新進歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF43$2,000<0.1%+43新進–
iShares Tr464288448INTL SEL DIV ETF75$2,000<0.1%+75新進–
TRNOTerreno Realty CorpCOM25$2,000<0.1%+25新進歷史
NDSNNordson CorpCOM9$2,000<0.1%+9新進歷史
MSAMSA Safety IncCOM11$2,000<0.1%+11新進歷史
EGPEastgroup Properties IncCOM14$2,000<0.1%+14新進歷史
TPRTapestry, Inc.COM60$2,000<0.1%00.0%不變歷史
CATYCathay General BancorpCOM49$2,000<0.1%+49新進歷史
BYNDBeyond Meat, Inc.COM15$2,000<0.1%00.0%不變歷史
BH.ABiglari Holdings Inc.COM STK CL A2$2,000<0.1%00.0%不變歷史
CABOCable One, Inc.COM1$2,000<0.1%+1新進歷史
COTYCoty Inc.COM CL A200$2,000<0.1%−600−75.0%減碼歷史
ALEAllete IncCOM NEW30$2,000<0.1%+30新進歷史
BLUEbluebird bio, Inc.COM100$2,000<0.1%+100新進歷史
CRCrane CoCOM18$2,000<0.1%+18新進歷史
Discovery Inc25470F302COM SER C95$2,000<0.1%00.0%不變–
DKNGDraftKings Inc.COM CL A40$2,000<0.1%+40新進歷史
RGSRegis CorpCOM565$2,000<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COM360$2,000<0.1%−4,600−92.7%減碼歷史
STORStore Capital LLCCOM52$2,000<0.1%+52新進歷史
ODPODP CorpCOM44$2,000<0.1%00.0%不變歷史

2021 年第 2 季之後清倉（245 檔）

2021 年第 2 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 245 檔。

Bartlett & Co. LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
Vanguard S&P 500 Value ETF921932703ETF1,000$14.3 萬<0.1%–
GGGGraco IncCOM700$5.30 萬<0.1%歷史
DTEDte Energy CoCOM390$5.10 萬<0.1%歷史
EDConsolidated Edison IncStock375$2.70 萬<0.1%歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW296$2.10 萬<0.1%–
ETSYEtsy IncCOM100$2.10 萬<0.1%歷史
Inventrust Pptys Corp46124J102COM6,994$2.00 萬<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF148$1.60 萬<0.1%–
NEMNEWMONT CorpStock244$1.50 萬<0.1%歷史
TREELendingTree, Inc.COM69$1.50 萬<0.1%歷史
NWLNewell Brands Inc.Stock500$1.40 萬<0.1%歷史
MRCCMonroe Capital CorpCOM1,117$1.20 萬<0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM50$9,000<0.1%歷史
Roche Hldg Ltd ADR771195104COM198$9,000<0.1%–
COFCapital One Financial CorpStock51$8,000<0.1%歷史
EVNEaton Vance Municipal Income TrustSH BEN INT557$8,000<0.1%歷史
SONYSony Group CorpSPONSORED ADR70$7,000<0.1%歷史
ASMLASML Holding NVADR9$6,000<0.1%歷史
KSSKOHLS CorpStock100$6,000<0.1%歷史
KWRQuaker Chemical CorpCOM26$6,000<0.1%歷史
VBFInvesco Bond FundCOM305$6,000<0.1%歷史
UBSUBS Group AGStock338$5,000<0.1%歷史
RHIRobert Half Inc.COM53$5,000<0.1%歷史
MRVLMarvell Technology, Inc.COM89$5,000<0.1%歷史
ELANElanco Animal Health IncCOM139$5,000<0.1%歷史
HOLXHologic IncCOM73$5,000<0.1%歷史
EMNEastman Chemical CoStock30$4,000<0.1%歷史
SESea LtdSPONSORD ADS15$4,000<0.1%歷史
CFGCitizens Financial Group IncCOM90$4,000<0.1%歷史
ILMNIllumina, Inc.COM8$4,000<0.1%歷史
UBERUber Technologies, IncStock62$3,000<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock26$3,000<0.1%歷史
PVHPVH Corp.COM28$3,000<0.1%歷史
BFHBread Financial Holdings, Inc.COM25$3,000<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM23$3,000<0.1%歷史
RFRegions Financial CorpCOM147$3,000<0.1%歷史
URIUnited Rentals, Inc.COM9$3,000<0.1%歷史
AXA SA054536107COM124$3,000<0.1%–
BNP Paribas Sponsored ADR05565A202ADR108$3,000<0.1%–
Deutsche Post AG25157Y202COM41$3,000<0.1%–
NTTYYNippon Telegraph & Telephone CorpCOM119$3,000<0.1%歷史
Tencent Holdings Ltd ADR88032Q109COM34$3,000<0.1%–
Volkswagen AG Unsponsred ADR928662600ADR102$3,000<0.1%–
APTVAptiv PLCSHS18$3,000<0.1%歷史
DXCDXC Technology CoStock62$2,000<0.1%歷史
OCOwens CorningStock19$2,000<0.1%歷史
TMUST-Mobile US, Inc.Stock15$2,000<0.1%歷史
APAAPA CorpStock74$2,000<0.1%歷史
SAPSAP SEADR16$2,000<0.1%歷史
TTDTrade Desk, Inc.Stock20$2,000<0.1%歷史
ONOn Semiconductor CorpStock51$2,000<0.1%歷史
HALHalliburton CoStock100$2,000<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock11$2,000<0.1%歷史
XYZBlock, Inc.CL A9$2,000<0.1%歷史
MNSTMonster Beverage CorpCOM24$2,000<0.1%歷史
OSKOshkosh CorpCOM16$2,000<0.1%歷史
TDGTransDigm Group INCCOM3$2,000<0.1%歷史
RGAReinsurance Group of America IncCOM NEW16$2,000<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -20$2,000<0.1%歷史
RSGRepublic Services, Inc.COM15$2,000<0.1%歷史
RYAAYRyanair Holdings PLCSPONSORED ADR17$2,000<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS15$2,000<0.1%歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR300$2,000<0.1%歷史
BCSBarclays PLCADR195$2,000<0.1%歷史
MGAMagna International IncCOM20$2,000<0.1%歷史
DALDelta Air Lines, Inc.COM NEW48$2,000<0.1%歷史
ROKURoku, IncCOM CL A5$2,000<0.1%歷史
EXPDExpeditors International of Washington IncCOM15$2,000<0.1%歷史
TWLOTwilio IncCL A4$2,000<0.1%歷史
LEALear CorpCOM NEW11$2,000<0.1%歷史
CVNACarvana Co.CL A5$2,000<0.1%歷史
ASIXAdvanSix Inc.COM61$2,000<0.1%歷史
AIA Group Ltd001317205COM32$2,000<0.1%–
Adidas AG ADR00687A107ADR9$2,000<0.1%–
Air Liquide ADR009126202ADR48$2,000<0.1%–
Airbus SE009279100COM49$2,000<0.1%–
Aviva PLC05382A104ADR153$2,000<0.1%–
Compass Group PLC Sponsored ADR20449X401ADR73$2,000<0.1%–
DNB ASA Sponsored ADR23328E106ADR75$2,000<0.1%–
Fanuc Corporation ADR307305102COM77$2,000<0.1%–
FLFoot Locker, Inc.COM26$2,000<0.1%歷史
Hoya Corp Sponsored ADR443251103ADR16$2,000<0.1%–
IFNNYInfineon Technologies AGCOM51$2,000<0.1%歷史
L Oreal Co ADR502117203COM21$2,000<0.1%–
LVMH Moet Hennessy Louis Vuitt502441306COM11$2,000<0.1%–
Munchener Ruckversicherungs-Gesellschaft AG ADR626188106ADR73$2,000<0.1%–
Murata Mfg Co Ltd Unsponsored ADR626425102Common Stock84$2,000<0.1%–
Tokyo Electron Ltd889110102ADR18$2,000<0.1%–
Zurich Insurance Group AG Sponsored ADR989825104COM46$2,000<0.1%–
VTRVentas, Inc.REIT10$1,000<0.1%歷史
HESHess CorpStock13$1,000<0.1%歷史
VRTXVertex Pharmaceuticals IncStock4$1,000<0.1%歷史
SNAPSnap IncStock12$1,000<0.1%歷史
MSCIMSCI Inc.Stock1$1,000<0.1%歷史
NOWServiceNow, Inc.Stock2$1,000<0.1%歷史
JCIJohnson Controls International plcStock13$1,000<0.1%歷史
FDSFactset Research Systems IncStock3$1,000<0.1%歷史
PAYCPaycom Software, Inc.Stock2$1,000<0.1%歷史
ALSNAllison Transmission Holdings IncStock20$1,000<0.1%歷史
ENPHEnphase Energy, Inc.Stock3$1,000<0.1%歷史