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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
CCLCarnival Corp Ltd.UNIT 99/99/9999100$1,000<0.1%00.0%不變歷史
FNMAFederal National Mortgage Association Fannie MaeCOM1,000$1,000<0.1%00.0%不變歷史
GTBIFGreen Thumb Industries Inc.COM100$1,000<0.1%00.0%不變歷史
LVMH Moet Hennessy Louis Vuitt502441306COM12$1,000<0.1%00.0%不變–
PLNHPlanet 13 Holdings Inc.COM1,000$1,000<0.1%00.0%不變歷史
RGSRegis CorpCOM565$1,000<0.1%00.0%不變歷史
SEELSeelos Therapeutics, Inc.COM1,000$1,000<0.1%00.0%不變歷史
SIXSix Flags Entertainment CorpCOM80$1,000<0.1%00.0%不變歷史
STORStore Capital LLCCOM43$1,000<0.1%+43新進歷史
Tokyo Electron Ltd889110102ADR17$1,000<0.1%00.0%不變–
BETRFBetterLife Pharma Inc.COM4,000$1,000<0.1%00.0%不變歷史
Alpha Copper Corp F02074D108COM2,000$1,000<0.1%+2,000新進–
AGMRFSilver Mountain Resources, Inc.COM2,100$1,000<0.1%+2,100新進歷史
MSCIMSCI Inc.Stock4$2,000<0.1%−6−60.0%減碼歷史
ACGLArch Capital Group Ltd.Stock49$2,000<0.1%−84−63.2%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF13$2,000<0.1%−5−27.8%減碼–
WDSWoodside Energy Group LtdADR112$2,000<0.1%−218−66.1%減碼歷史
VNTVontier CorpStock129$2,000<0.1%00.0%不變歷史
BABAAlibaba Group Holding LtdADR30$2,000<0.1%00.0%不變歷史
NNNNNN REIT, Inc.REIT38$2,000<0.1%00.0%不變歷史
DASHDoorDash, Inc.Stock50$2,000<0.1%+50新進歷史
BRBRBellring Brands, Inc.Stock74$2,000<0.1%00.0%不變歷史
BSTBlackRock Science & Technology TrustSHS75$2,000<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A27$2,000<0.1%00.0%不變歷史
HLHecla Mining CoCOM500$2,000<0.1%00.0%不變歷史
SEESealed Air CorpCOM45$2,000<0.1%00.0%不變歷史
LIILennox International IncCOM9$2,000<0.1%00.0%不變歷史
ACADAcadia Pharmaceuticals IncCOM100$2,000<0.1%00.0%不變歷史
BHEBenchmark Electronics IncCOM93$2,000<0.1%−147−61.3%減碼歷史
CPKChesapeake Utilities CorpCOM13$2,000<0.1%−20−60.6%減碼歷史
CASSCass Information Systems IncCOM49$2,000<0.1%00.0%不變歷史
DIODDiodes IncCOM24$2,000<0.1%−37−60.7%減碼歷史
WCNWaste Connections, Inc.COM12$2,000<0.1%00.0%不變歷史
NWSANews CorpCL A159$2,000<0.1%00.0%不變歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW52$2,000<0.1%−82−61.2%減碼歷史
AUBAtlantic Union Bankshares CorpCOM76$2,000<0.1%−121−61.4%減碼歷史
GWREGuidewire Software, Inc.COM33$2,000<0.1%−57−63.3%減碼歷史
EVVEaton Vance Ltd Duration Income FundCOM255$2,000<0.1%00.0%不變歷史
ONTOOnto Innovation Inc.COM35$2,000<0.1%−55−61.1%減碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG91$2,000<0.1%+91新進–
HRLHormel Foods CorpCOM36$2,000<0.1%−53−59.6%減碼歷史
CTSCTS CorpCOM50$2,000<0.1%−80−61.5%減碼歷史
WTWWillis Towers Watson PLCSHS9$2,000<0.1%00.0%不變歷史
IXOrix CorpSPONSORED ADR23$2,000<0.1%00.0%不變歷史
IDAIdacorp IncCOM25$2,000<0.1%−38−60.3%減碼歷史
CPERUnited States Commodity Index Funds TrustCM REP COPP FD120$2,000<0.1%00.0%不變歷史
PEGPublic Service Enterprise Group IncCOM35$2,000<0.1%00.0%不變歷史
CACICACI International IncCL A6$2,000<0.1%−9−60.0%減碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.0125$2,000<0.1%−39−60.9%減碼歷史
EQIXEquinix IncCOM4$2,000<0.1%00.0%不變歷史
Bank of Amer Corp0605056827.25%CNV PFD L–$2,000<0.1%–––
SAIASaia IncCOM10$2,000<0.1%00.0%不變歷史
ILMNIllumina, Inc.COM11$2,000<0.1%−35−76.1%減碼歷史
LDOSLeidos Holdings, Inc.COM22$2,000<0.1%00.0%不變歷史
TPRTapestry, Inc.COM60$2,000<0.1%00.0%不變歷史
WSTWest Pharmaceutical Services IncCOM7$2,000<0.1%−9−56.3%減碼歷史
SSNCSS&C Technologies Holdings IncCOM43$2,000<0.1%00.0%不變歷史
BMBLBumble Inc.COM CL A100$2,000<0.1%00.0%不變歷史
JBGSJBG Smith PropertiesCOM115$2,000<0.1%00.0%不變歷史
PCRXPacira BioSciences, Inc.COM32$2,000<0.1%00.0%不變歷史
SHAKShake Shack Inc.CL A50$2,000<0.1%00.0%不變歷史
AMPEAmpio Pharmaceuticals, Inc.COM38,000$2,000<0.1%−38,900−50.6%減碼歷史
ANSSAnsys IncCOM9$2,000<0.1%−15−62.5%減碼歷史
Barnes Group Inc067806109COM76$2,000<0.1%00.0%不變–
DTEGYDeutsche Telekom AGCOM145$2,000<0.1%00.0%不變歷史
Deutsche Post AG25157Y202COM56$2,000<0.1%−194−77.6%減碼–
Integrys E45822P204PFD93$2,000<0.1%00.0%不變–
Nordea Bank Abp - Spon ADR65558R109ADR184$2,000<0.1%00.0%不變–
ODPODP CorpCOM44$2,000<0.1%00.0%不變歷史
VRTVVeritiv CorpCOM24$2,000<0.1%00.0%不變歷史
Vinci SA927320101COM77$2,000<0.1%00.0%不變–
GLXYGalaxy Digital Inc.Common430$2,000<0.1%00.0%不變歷史
Rada Electr Inds LtdM81863124COM PAR NEW200$2,000<0.1%00.0%不變–
SNAPSnap IncStock270$3,000<0.1%−15−5.3%減碼歷史
SUSuncor Energy IncStock100$3,000<0.1%+100新進歷史
IQVIQVIA Holdings Inc.Stock19$3,000<0.1%00.0%不變歷史
PCGPG&E CorpStock200$3,000<0.1%00.0%不變歷史
BROBrown & Brown, Inc.Stock49$3,000<0.1%−83−62.9%減碼歷史
RKTRocket Companies, Inc.Stock500$3,000<0.1%00.0%不變歷史
ProShares Bitcoin ETF74347G440ETF290$3,000<0.1%00.0%不變–
JCIJohnson Controls International plcStock57$3,000<0.1%−29−33.7%減碼歷史
KTBKontoor Brands, Inc.Stock77$3,000<0.1%00.0%不變歷史
IRMIron Mountain IncCOM70$3,000<0.1%00.0%不變歷史
UTHRUnited Therapeutics CorpCOM16$3,000<0.1%00.0%不變歷史
USFDUS Foods Holding Corp.COM97$3,000<0.1%00.0%不變歷史
USALiberty All Star Equity FundSH BEN INT558$3,000<0.1%00.0%不變歷史
EXLSExlService Holdings, Inc.COM21$3,000<0.1%−33−61.1%減碼歷史
UNFIUnited Natural Foods IncCOM77$3,000<0.1%00.0%不變歷史
COKECoca-Cola Consolidated, Inc.COM8$3,000<0.1%−13−61.9%減碼歷史
HOGHarley-Davidson, Inc.COM80$3,000<0.1%00.0%不變歷史
LCIILci IndustriesCOM30$3,000<0.1%−76−71.7%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM70$3,000<0.1%00.0%不變歷史
FOXAFox CorpCL A COM112$3,000<0.1%00.0%不變歷史
VRSNVerisign IncCOM15$3,000<0.1%−26−63.4%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM12$3,000<0.1%−6−33.3%減碼歷史
ANFAbercrombie & Fitch CoCL A165$3,000<0.1%00.0%不變歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT270$3,000<0.1%00.0%不變歷史
LYVLive Nation Entertainment, Inc.COM40$3,000<0.1%−69−63.3%減碼歷史
JHGJanus Henderson Group Ltd.ORD SHS144$3,000<0.1%00.0%不變歷史
CSWCSW Industrials, Inc.COM24$3,000<0.1%00.0%不變歷史

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