Column Capital Advisors, LLC
- SEC CIK
- 0001552564
- 最新申報
- 2023/11/3
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/5 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 729
- 較 2021 年第 1 季 +14
- 總值
- $4.76 億
- 較 2021 年第 1 季 +$2,835 萬 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| JWNNordstrom Inc | Stock | 10 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 5 | $0 | 0.0% | 00.0% | 不變 | – |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 20 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2 | $0 | 0.0% | 00.0% | 不變 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NCNacco Industries Inc | CL A | 19 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SHAKShake Shack Inc. | CL A | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ACBAurora Cannabis Inc | COM | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 10 | $0 | 0.0% | 00.0% | 不變 | – |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 18 | $0 | 0.0% | +18 | 新進 | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 11 | $1,000 | <0.1% | −3−21.4% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 17 | $1,000 | <0.1% | +17 | 新進 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 33 | $1,000 | <0.1% | 00.0% | 不變 | – |
| REZIResideo Technologies, Inc. | Stock | 32 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 9 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 14 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 25 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 21 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 14 | $1,000 | <0.1% | −42−75.0% | 減碼 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 76 | $1,000 | <0.1% | −7−8.4% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 36 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 3 | $1,000 | <0.1% | −2−40.0% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 23 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FULFuller H B Co | Stock | 19 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 12 | $1,000 | <0.1% | −3−20.0% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 15 | $1,000 | <0.1% | +15 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 30 | $1,000 | <0.1% | 00.0% | 不變 | – |
| TALOTalos Energy Inc. | COM | 83 | $1,000 | <0.1% | +83 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 2 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 22 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 89 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EXELExelixis, Inc. | COM | 67 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 42 | $1,000 | <0.1% | −26−38.2% | 減碼 | 歷史 |
| GEOGeo Group Inc | COM | 182 | $1,000 | <0.1% | +182 | 新進 | 歷史 |
| MACMacerich Co | COM | 76 | $1,000 | <0.1% | −17−18.3% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 17 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HBBHamilton Beach Brands Holding Co | COM CL A | 38 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 261 | $1,000 | <0.1% | −48−15.5% | 減碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 75 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 26 | $1,000 | <0.1% | −3−10.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MURMurphy Oil Corp | COM | 53 | $1,000 | <0.1% | +53 | 新進 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 72 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SMSM Energy Co | COM | 59 | $1,000 | <0.1% | +59 | 新進 | 歷史 |
| WKCWorld Kinect Corp | COM | 41 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 19 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 19 | $1,000 | <0.1% | +19 | 新進 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 8 | $1,000 | <0.1% | −10−55.6% | 減碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 32 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NBRNabors Industries Ltd | SHS | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NIUNiu Technologies | ADS | 37 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NVECNve Corp | COM NEW | 13 | $1,000 | <0.1% | −5−27.8% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 53 | $1,000 | <0.1% | −29−35.4% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 4 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 310 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BRYBerry Corp (bry) | COM | 170 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CBBCincinnati Bell Inc | COM NEW | 68 | $1,000 | <0.1% | −49−41.9% | 減碼 | 歷史 |
| CLDRCloudera, Inc. | COM | 86 | $1,000 | <0.1% | −3−3.4% | 減碼 | 歷史 |
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | 175 | $1,000 | <0.1% | +175 | 新進 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 87 | $1,000 | <0.1% | +87 | 新進 | – |
| LTHMLivent Corp. | COM | 67 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MODNModel N, Inc. | COM | 32 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKESykes Enterprises Inc | COM | 26 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 302 | $1,000 | <0.1% | +302 | 新進 | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 80 | $1,000 | <0.1% | 00.0% | 不變 | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 75 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 38 | $1,000 | <0.1% | −12−24.0% | 減碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 29 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 12 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 63 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 12 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 22 | $2,000 | <0.1% | −4−15.4% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 6 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 13 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 5 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 11 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 53 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 200 | $2,000 | <0.1% | +200 | 新進 | 歷史 |
| OGSONE Gas, Inc. | COM | 31 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 25 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 199 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LOGILogitech International S.A. | SHS | 14 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HAEHaemonetics Corp | COM | 26 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 124 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 20 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 6 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 51 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 26 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 34 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 24 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGAlamo Group Inc | COM | 10 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（23 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVS Health Corp126650900 | CALL | 2,000 | $15.0 萬 | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,099 | $9.50 萬 | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 1,118 | $7.90 萬 | <0.1% | 歷史 |
| Flir Sys Inc302445101 | COM | 922 | $5.20 萬 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 917 | $4.90 萬 | <0.1% | – |
| iShares Tr46429B333 | GNMA BOND ETF | 972 | $4.90 萬 | <0.1% | – |
| TRUTransUnion | COM | 366 | $3.30 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 767 | $2.80 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 123 | $1.40 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 100 | $1.40 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | COM | 995 | $1.30 萬 | <0.1% | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 300 | $7,000 | <0.1% | 歷史 |
| NKLANikola Corp | COM | 500 | $7,000 | <0.1% | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 17 | $4,000 | <0.1% | – |
| Corelogic Inc21871D103 | COM | 23 | $2,000 | <0.1% | – |
| Five Prime Therapeutics Inc33830X104 | COM | 50 | $2,000 | <0.1% | – |
| DNNDenison Mines Corp. | COM | 1,000 | $1,000 | <0.1% | 歷史 |
| OISOil States International, Inc | COM | 123 | $1,000 | <0.1% | 歷史 |
| AYTUAytu Biopharma, Inc | COM NEW | 125 | $1,000 | <0.1% | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 98 | $1,000 | <0.1% | 歷史 |
| Perspecta Inc715347100 | COM | 24 | $1,000 | <0.1% | – |
| STSASatsuma Pharmaceuticals, Inc. | COM | 162 | $1,000 | <0.1% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 11 | $0 | 0.0% | 歷史 |