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Livermore
Livermore
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Bartlett & Co. LLC

SEC CIK
0001550075
最新申報
2024/1/8

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/10/17 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,197
較 2022 年第 2 季 −118
總值
$46.5 億
較 2022 年第 2 季 −$2.84 億 (−5.8%)
申報日
2022/10/17
SEC
Bartlett & Co. LLC 在 2022 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
LUMNLumen Technologies, Inc.Stock6$00.0%00.0%不變歷史
GMEGameStop Corp.Stock4$00.0%00.0%不變依 4 比 1 拆股換算歷史
GTXGarrett Motion Inc.Stock10$00.0%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock22$00.0%00.0%不變–
ONLOrion Properties Inc.REIT56$00.0%−9−13.8%減碼歷史
TMUST-Mobile US, Inc.Stock2$00.0%00.0%不變歷史
UAAUnder Armour, Inc.Stock56$00.0%00.0%不變歷史
AMSCAmerican Superconductor CorpStock36$00.0%00.0%不變歷史
FUBOFuboTV Inc.COM60$00.0%00.0%不變歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR9$00.0%−102−91.9%減碼歷史
BENFranklin Templeton IncCOM11$00.0%00.0%不變歷史
RCIRogers Communications IncCL B11$00.0%00.0%不變歷史
BHFBrighthouse Financial, Inc.COM8$00.0%00.0%不變歷史
ASIXAdvanSix Inc.COM4$00.0%00.0%不變歷史
BYNDBeyond Meat, Inc.COM15$00.0%00.0%不變歷史
SDSandridge Energy IncCOM NEW2$00.0%00.0%不變歷史
UAUnder Armour, Inc.CL C56$00.0%00.0%不變歷史
Aethlon Med Inc00808Y307COM267$00.0%00.0%不變–
Cardia Inc14140R102COM5,702$00.0%00.0%不變–
DRDDrdgold LtdSPON ADR REPSTG24$00.0%00.0%不變歷史
Encorium Group Inc29257R208COM52$00.0%00.0%不變–
L & L Energy Inc50162D100COM179$00.0%00.0%不變–
Learning Tree International522015106COM15,340$00.0%00.0%不變–
NKTRNektar TherapeuticsCOM100$00.0%00.0%不變歷史
IPDNProfessional Diversity Network, Inc.COM NEW250$00.0%00.0%不變歷史
REEMFRare Element Resources LtdCommon Stock300$00.0%00.0%不變歷史
RHEPRegional Health Properties, IncCOM161$00.0%00.0%不變歷史
RINO International Corporation766883102COM100$00.0%00.0%不變–
Titan Med Inc88830X819COM NEW33$00.0%00.0%不變–
VXRTVaxart, Inc.COM NEW200$00.0%00.0%不變歷史
Vasamed Inc92834L102COM24,613$00.0%00.0%不變–
Wave Systems Co943526608Equities43$00.0%00.0%不變–
Wichita Develpoment Corp967108101COM333$00.0%00.0%不變–
World Surveillance Group Incorporated98157K100Common Stock15,900$00.0%+15,900新進–
OBEObsidian Energy Ltd.COM42$00.0%00.0%不變歷史
UNRVUnrivaled Brands, Inc.COM134$00.0%00.0%不變歷史
Regenicin Inc75887Q102COM7,600$00.0%00.0%不變–
ICCMIceCure Medical Ltd.SHS NEW250$00.0%00.0%不變歷史
TSVT2seventy bio, Inc.COMMON STOCK33$00.0%00.0%不變歷史
Prairie Shores Incratxxx Escrow Pending739ESC010EX TRD EQ FD19$00.0%00.0%不變–
Quest Rare Minerals F74836T101COM449$00.0%00.0%不變–
Sefe Inc XXX Registration Revoked BY815787106COM3,000$00.0%00.0%不變–
Therma-Med Inc New88342Q203COM5$00.0%00.0%不變–
Total Apparel Group NXXX Registration Revoked BY89149H404COM1$00.0%00.0%不變–
Contra Zogenix Inc989CVR014COM425$00.0%00.0%不變–
Icoa Inc449292309COM58$00.0%00.0%不變–
BlackRock Corpor Hi Yld FD I09255L114RIGHT 10/13/20224,100$00.0%+4,100新進–
Pershing Square Tontine715ESC018COM10,000$00.0%+10,000新進–
Pershing Square T 25 WTS Pending Receipt Of New715ESC026WT1,111$00.0%+1,111新進–
Soligor Intl Com834224107EX TRD EQ FD105$00.0%+105新進–
Three Sixty Solar Com88577D109COM200$00.0%+200新進–
LEGLeggett & Platt IncStock25$1,000<0.1%00.0%不變歷史
NIONIO Inc.ADR50$1,000<0.1%00.0%不變歷史
EDConsolidated Edison IncStock6$1,000<0.1%−15−71.4%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock18$1,000<0.1%00.0%不變歷史
DJTTrump Media & Technology Group Corp.Stock50$1,000<0.1%00.0%不變歷史
ZIMVZimVie Inc.Stock148$1,000<0.1%−3−2.0%減碼歷史
NOWServiceNow, Inc.Stock3$1,000<0.1%−12−80.0%減碼歷史
COFCapital One Financial CorpStock7$1,000<0.1%−10−58.8%減碼歷史
TSNTyson Foods, Inc.Stock14$1,000<0.1%00.0%不變歷史
Xtrackers International Real Estate ETF233051846ETF52$1,000<0.1%+52新進–
ARK Innovation ETF00214Q104ETF30$1,000<0.1%00.0%不變–
SAPSAP SEADR14$1,000<0.1%−115−89.1%減碼歷史
CECelanese CorpStock12$1,000<0.1%00.0%不變歷史
WRNWestern Copper & Gold CorpStock1,000$1,000<0.1%+1,000新進歷史
AKAMAkamai Technologies IncCOM10$1,000<0.1%00.0%不變歷史
Barrick Gold Corp067901108COM50$1,000<0.1%00.0%不變–
ODFLOld Dominion Freight Line, Inc.COM3$1,000<0.1%+3新進歷史
SAICScience Applications International CorpCOM11$1,000<0.1%00.0%不變歷史
LYFTLyft, Inc.CL A COM100$1,000<0.1%−124−55.4%減碼歷史
HCAHCA Healthcare, Inc.COM6$1,000<0.1%−5−45.5%減碼歷史
MCMoelis & CoCL A44$1,000<0.1%−193−81.4%減碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD44$1,000<0.1%00.0%不變–
SNNSmith & Nephew PLCSPDN ADR NEW63$1,000<0.1%00.0%不變歷史
EPREpr PropertiesCOM SH BEN INT14$1,000<0.1%00.0%不變歷史
TDYTeledyne Technologies IncCOM2$1,000<0.1%−17−89.5%減碼歷史
ARIApollo Commercial Real Estate Finance, Inc.COM125$1,000<0.1%00.0%不變歷史
NEUNewmarket CorpCOM2$1,000<0.1%+2新進歷史
STCStewart Information Services CorpCOM33$1,000<0.1%−53−61.6%減碼歷史
OMCLOmnicell, Inc.COM9$1,000<0.1%−14−60.9%減碼歷史
ACCOAcco Brands CorpCOM188$1,000<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR119$1,000<0.1%00.0%不變歷史
HMCHonda Motor Co LtdADR ECH CNV IN 350$1,000<0.1%00.0%不變歷史
JJSFJ&J Snack Foods CorpCOM11$1,000<0.1%−17−60.7%減碼歷史
iShares Tr464288521CRE U S REIT ETF27$1,000<0.1%+27新進–
BLKBBlackbaud IncCOM29$1,000<0.1%−46−61.3%減碼歷史
NEOGNeogen CorpCOM90$1,000<0.1%00.0%不變歷史
MBWMMercantile Bank CorpCOM44$1,000<0.1%−70−61.4%減碼歷史
OKTAOkta, Inc.CL A25$1,000<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$1,000<0.1%00.0%不變歷史
ARESAres Management CorpCL A COM STK13$1,000<0.1%−46−78.0%減碼歷史
ALGNAlign Technology IncCOM4$1,000<0.1%−6−60.0%減碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW250$1,000<0.1%00.0%不變歷史
BH.ABiglari Holdings Inc.COM STK CL A2$1,000<0.1%00.0%不變歷史
IHRTiHeartMedia, Inc.COM CL A140$1,000<0.1%00.0%不變歷史
LILALiberty Latin America Ltd.COM CL A85$1,000<0.1%00.0%不變歷史
QUBTQuantum Computing Inc.COM225$1,000<0.1%00.0%不變歷史
SANASana Biotechnology, Inc.COM100$1,000<0.1%00.0%不變歷史
AMWDAmerican Woodmark CorpCOM28$1,000<0.1%−44−61.1%減碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG26$1,000<0.1%−44−62.9%減碼歷史

選擇權（1 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。

Bartlett & Co. LLC 在 2022 年第 3 季的選擇權部位
證券類別賣權買權
Call RRGB $7.5 Exp Oct 21, 2022RRGB22102CALL–$1,000

2022 年第 2 季之後清倉（166 檔）

2022 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 166 檔。

Bartlett & Co. LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
CDKCDK Global, Inc.COM4,395$24.1 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock44,775$23.6 萬<0.1%歷史
Pershing Square Tontine Hldg71531R109COM CL A10,000$20.0 萬<0.1%–
KBSRKBS Real Estate Investment Trust III, Inc.COM8,783$9.50 萬<0.1%歷史
Coherent Inc192479103COM300$8.00 萬<0.1%–
iShares Semiconductor ETF464287523ETF115$4.00 萬<0.1%–
FSKFS KKR Capital CorpCOM1,978$4.00 萬<0.1%歷史
CPAYCorpay, Inc.COM176$3.70 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY1,452$3.20 萬<0.1%–
LWLamb Weston Holdings, Inc.Stock414$3.00 萬<0.1%歷史
QRVOQorvo, Inc.Stock228$2.20 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock75$2.10 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY977$2.10 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY935$2.10 萬<0.1%–
SPDR Series Trust78464A672ST INTER ETF685$2.00 萬<0.1%–
EVTCEVERTEC, Inc.COM486$1.80 萬<0.1%歷史
FCNFti Consulting, IncCOM95$1.70 萬<0.1%歷史
BOHBank of Hawaii CorpCOM213$1.60 萬<0.1%歷史
AINAlbany International CorpCL A200$1.60 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J650BULLSHS 24 USD673$1.60 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J668BULLSHS 23 USD707$1.60 萬<0.1%–
THOThor Industries IncCOM206$1.50 萬<0.1%歷史
UNFUnifirst CorpCOM85$1.50 萬<0.1%歷史
SYBTStock Yards Bancorp, Inc.COM231$1.40 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB677$1.40 萬<0.1%–
LESLLeslie's, Inc.COM908$1.40 萬<0.1%歷史
FICOFair Isaac CorpCOM33$1.30 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF298$1.30 萬<0.1%–
AWIArmstrong World Industries IncCOM171$1.30 萬<0.1%歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF312$1.30 萬<0.1%–
AVLRAvalara, Inc.COM175$1.20 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB601$1.20 萬<0.1%–
CAKECheesecake Factory IncCOM432$1.10 萬<0.1%歷史
CSGPCostar Group, Inc.COM180$1.10 萬<0.1%歷史
EMEEMCOR Group, Inc.Stock97$1.00 萬<0.1%歷史
SAMBoston Beer Co IncCL A33$1.00 萬<0.1%歷史
ROADConstruction Partners, Inc.COM CL A487$1.00 萬<0.1%歷史
WDAYWorkday, Inc.CL A70$1.00 萬<0.1%歷史
HQYHealthequity, Inc.COM170$1.00 萬<0.1%歷史
TTDTrade Desk, Inc.Stock213$9,000<0.1%歷史
GOLFAcushnet Holdings Corp.COM219$9,000<0.1%歷史
BANFBancfirst CorpCOM94$9,000<0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM92$9,000<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW137$9,000<0.1%歷史
Alps ETF Tr00162Q452ALERIAN MLP271$9,000<0.1%–
Rightmove PLC Unsponsored ADR76657Y101ADR621$9,000<0.1%–
FDSFactset Research Systems IncStock20$8,000<0.1%歷史
MANHManhattan Associates IncStock70$8,000<0.1%歷史
MELIMercadolibre IncCOM13$8,000<0.1%歷史
HLMNHillman Solutions Corp.COM928$8,000<0.1%歷史
FHBFirst Hawaiian, Inc.COM373$8,000<0.1%歷史
LKFNLakeland Financial CorpCOM116$8,000<0.1%歷史
CRVLCorvel CorpCOM54$8,000<0.1%歷史
POOLPool CorpCOM23$8,000<0.1%歷史
Air Liquide ADR009126202ADR301$8,000<0.1%–
Japan Tobacco Inc Unsponsord ADR471105205ADR975$8,000<0.1%–
Kddi Corp ADR48667L106ADR513$8,000<0.1%–
Signature BK New York N Y82669G104COM43$8,000<0.1%–
KLACKLA CorpCOM NEW22$7,000<0.1%歷史
TTCToro CoCOM91$7,000<0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF125$7,000<0.1%–
WTSWatts Water Technologies IncCL A60$7,000<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A188$7,000<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB329$7,000<0.1%–
BGBunge Global SACOM76$7,000<0.1%歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF269$6,000<0.1%–
GTMZoomInfo Technologies Inc.Stock178$6,000<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.0184$6,000<0.1%歷史
Brambles ADR105105209ADR411$6,000<0.1%–
iShares Inc46434G814MSCI MLY ETF NEW291$6,000<0.1%–
Mitsubishi Elec Corp ADR606776201ADR302$6,000<0.1%–
Nihon Kohden Corp65412C108ADR614$6,000<0.1%–
SPLKSplunk IncCOM71$6,000<0.1%歷史
HESHess CorpStock45$5,000<0.1%歷史
iShares Inc46434G780MSCI SINGPOR ETF293$5,000<0.1%–
NGGNational Grid PLCSPONSORED ADR NE71$5,000<0.1%歷史
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF104$5,000<0.1%–
ROLRollins IncCOM150$5,000<0.1%歷史
ATHMAutohome Inc.SP ADS RP CL A126$5,000<0.1%歷史
BLNKBlink Charging Co.COM300$5,000<0.1%歷史
SWIMLatham Group, Inc.COM664$5,000<0.1%歷史
Computershare Ltd Sponsored ADR20557R105ADR273$5,000<0.1%–
AZPNAspen Technology, Inc.COM28$5,000<0.1%歷史
PANWPalo Alto Networks IncStock9$4,000<0.1%歷史
FANGDiamondback Energy, Inc.Stock34$4,000<0.1%歷史
VODVodafone Group Public Ltd CoADR231$4,000<0.1%歷史
ETREntergy CorpCOM32$4,000<0.1%歷史
KDPKeurig Dr Pepper Inc.COM115$4,000<0.1%歷史
GSHDGoosehead Insurance, Inc.COM CL A97$4,000<0.1%歷史
PSMTPricesmart IncCOM53$4,000<0.1%歷史
DDOGDatadog, Inc.CL A COM39$4,000<0.1%歷史
NCNOnCino, Inc.COM130$4,000<0.1%歷史
ELANElanco Animal Health IncCOM207$4,000<0.1%歷史
WIXWix.com Ltd.SHS57$4,000<0.1%歷史
AIA Group Ltd001317205COM86$4,000<0.1%–
IPGInterpublic Group of Companies, Inc.COM163$4,000<0.1%歷史
Legal General Group PLC Sponsored ADR52463H103ADR252$4,000<0.1%–
Qbe Ins Group Ltd Sponsored ADR74728G605ADR516$4,000<0.1%–
RBGLYReckitt Benckiser Group PLCCOM236$4,000<0.1%歷史
SILKSilk Road Medical IncCOM119$4,000<0.1%歷史