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Bollard Group LLC

SEC CIK
0001556218
最新申報
2026/8/12

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/12 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
427
較 2021 年第 1 季 −11
總值
$31.5 億
較 2021 年第 1 季 +$2.99 億 (+10.5%)
申報日
2021/8/12
SEC
Bollard Group LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BSXBoston Scientific CorpStock29,784,992$12.7 億40.4%−1,590,099−5.1%減碼歷史
AMZNAmazon Com IncStock45,667$1.57 億5.0%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock331,595$9,665 萬3.1%00.0%不變歷史
ITGartner IncCOM376,624$9,122 萬2.9%+1,824+0.5%加碼歷史
MSFTMicrosoft CorpStock296,348$8,028 萬2.5%+1,013+0.3%加碼歷史
METAMeta Platforms, Inc.Stock201,796$7,017 萬2.2%00.0%不變歷史
BABAAlibaba Group Holding LtdADR290,246$6,582 萬2.1%00.0%不變歷史
GOOGAlphabet Inc.Stock24,473$6,134 萬1.9%00.0%不變歷史
NEENextera Energy IncStock812,420$5,953 萬1.9%+12,886+1.6%加碼歷史
LLYEli Lilly & CoStock251,678$5,777 萬1.8%−21,690−7.9%減碼歷史
SCCOSouthern Copper CorpStock660,983$4,251 萬1.3%+15,718+2.4%加碼歷史
CATCaterpillar IncStock190,040$4,136 萬1.3%+4,585+2.5%加碼歷史
VZVerizon Communications IncStock702,824$3,938 萬1.2%+18,225+2.7%加碼歷史
AEPAmerican Electric Power Co IncStock463,958$3,925 萬1.2%+11,380+2.5%加碼歷史
MDBMongoDB, Inc.CL A96,475$3,488 萬1.1%00.0%不變歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP582,635$2,850 萬0.9%+60,235+11.5%加碼歷史
EPDEnterprise Products Partners L.P.Stock1,135,293$2,740 萬0.9%+168,663+17.4%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A158,000$2,727 萬0.9%+79,000+100.0%加碼歷史
ENBEnbridge IncStock636,726$2,550 萬0.8%+65,599+11.5%加碼歷史
DUKDuke Energy CORPStock253,570$2,503 萬0.8%+9,032+3.7%加碼歷史
SOSouthern CoStock399,178$2,415 萬0.8%+14,003+3.6%加碼歷史
MSMorgan StanleyStock257,120$2,358 萬0.7%+8,904+3.6%加碼歷史
EMREmerson Electric CoStock235,031$2,262 萬0.7%+6,752+3.0%加碼歷史
DEDeere & CoStock61,794$2,180 萬0.7%+131+0.2%加碼歷史
PEGPublic Service Enterprise Group IncCOM363,951$2,174 萬0.7%+13,520+3.9%加碼歷史
CARGCarGurus, Inc.COM CL A795,589$2,087 萬0.7%00.0%不變歷史
SPDR S&P 500 ETF Tr78462F903CALL1,152$2,072 萬0.7%00.0%不變–
JPMJPMorgan Chase & CoStock129,974$2,022 萬0.6%+7,004+5.7%加碼歷史
TAT&T Inc.Stock687,835$1,980 萬0.6%+303,096+78.8%加碼歷史
KKRKKR & Co. Inc.COM306,625$1,816 萬0.6%+788+0.3%加碼歷史
JNJJohnson & JohnsonStock95,190$1,568 萬0.5%+5,263+5.9%加碼歷史
AAPLApple Inc.Stock113,051$1,548 萬0.5%+198+0.2%加碼歷史
KOCoca Cola CoStock271,826$1,471 萬0.5%+13,343+5.2%加碼歷史
KMBKimberly Clark CorpStock108,359$1,450 萬0.5%+6,818+6.7%加碼歷史
PPLPPL CorpCOM516,261$1,444 萬0.5%+35,823+7.5%加碼歷史
USBUS Bancorp DECOM NEW231,585$1,319 萬0.4%+18,349+8.6%加碼歷史
BCEBce IncCOM NEW263,181$1,298 萬0.4%+24,007+10.0%加碼歷史
CVXChevron CorpStock123,396$1,293 萬0.4%+64,079+108.0%加碼歷史
ABTAbbott LaboratoriesStock104,538$1,212 萬0.4%+385+0.4%加碼歷史
MRKMerck & Co., Inc.Stock154,813$1,204 萬0.4%+10,386+7.2%加碼歷史
BABoeing CoStock47,074$1,128 萬0.4%+23,400+98.8%加碼歷史
WMTWalmart Inc.Stock78,421$1,106 萬0.4%+5,373+7.4%加碼歷史
HEPHolly Energy Partners LPCOM UT LTD PTN470,632$1,065 萬0.3%+109,042+30.2%加碼歷史
TRPTC Energy CorpCOM214,984$1,065 萬0.3%+50,878+31.0%加碼歷史
BACBank of America CorpStock252,510$1,041 萬0.3%+22,553+9.8%加碼歷史
BMYBristol Myers Squibb CoStock150,951$1,009 萬0.3%+11,117+8.0%加碼歷史
KMIKinder Morgan, Inc.Stock548,746$1,000 萬0.3%+151,995+38.3%加碼歷史
PMPhilip Morris International Inc.Stock97,937$970.7 萬0.3%+51,762+112.1%加碼歷史
RKTRocket Companies, Inc.Stock500,000$967.5 萬0.3%00.0%不變歷史
OKEONEOK IncCOM167,144$930.0 萬0.3%+22,103+15.2%加碼歷史
RCIRogers Communications IncCL B168,650$896.2 萬0.3%+18,956+12.7%加碼歷史
MTCHMatch Group, Inc.COM55,099$888.5 萬0.3%00.0%不變歷史
NTRNutrien Ltd.COM143,068$867.1 萬0.3%+27,544+23.8%加碼歷史
TWLOTwilio IncCL A21,050$829.7 萬0.3%−200−0.9%減碼歷史
HONHoneywell International IncCOM36,594$802.7 萬0.3%−361−1.0%減碼歷史
DOCUDocuSign, Inc.Stock28,198$788.3 萬0.2%−7,245−20.4%減碼歷史
CINFCincinnati Financial CorpCOM66,064$770.4 萬0.2%+9,521+16.8%加碼歷史
BHPBHP Group LtdADR104,318$759.7 萬0.2%+4,000+4.0%加碼歷史
BPBP PLCADR287,301$759.0 萬0.2%+53,421+22.8%加碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN664,830$755.2 萬0.2%+235,365+54.8%加碼歷史
COSTCostco Wholesale CorpStock18,965$750.4 萬0.2%+38+0.2%加碼歷史
FEFirstenergy CorpCOM199,402$742.0 萬0.2%+43,748+28.1%加碼歷史
COPConocoPhillipsStock121,766$741.6 萬0.2%+108,108+791.5%加碼歷史
PSXPhillips 66Stock86,148$739.3 萬0.2%+33,972+65.1%加碼歷史
FTSFortis Inc.COM166,568$736.7 萬0.2%+5,755+3.6%加碼歷史
ACNAccenture plcStock23,304$687.0 萬0.2%+56+0.2%加碼歷史
GSGoldman Sachs Group IncStock17,093$648.7 萬0.2%+3,230+23.3%加碼歷史
OKTAOkta, Inc.CL A25,800$631.3 萬0.2%−30,800−54.4%減碼歷史
DREDuke Realty CorpCOM NEW125,906$596.2 萬0.2%+8,632+7.4%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN557,723$592.9 萬0.2%+21,015+3.9%加碼歷史
CLColgate Palmolive CoStock70,167$570.8 萬0.2%−692−1.0%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD170,668$505.3 萬0.2%+69,612+68.9%加碼歷史
DISWalt Disney CoStock27,079$476.0 萬0.2%00.0%不變歷史
Fidelity High Dividend ETF316092840ETF124,481$469.2 萬0.1%+883+0.7%加碼–
CLXClorox CoStock25,836$464.8 萬0.1%+4,419+20.6%加碼歷史
PEPPepsiCo IncStock31,255$463.1 萬0.1%+119+0.4%加碼歷史
UNPUnion Pacific CorpStock20,561$452.2 萬0.1%+15+0.1%加碼歷史
VLOValero Energy CorpStock56,242$439.1 萬0.1%+5,736+11.4%加碼歷史
LOWLowes Companies IncStock22,178$430.2 萬0.1%+110+0.5%加碼歷史
NDAQNasdaq, Inc.COM24,366$428.4 萬0.1%+68+0.3%加碼歷史
AJGArthur J. Gallagher & Co.COM28,902$404.9 萬0.1%−815−2.7%減碼歷史
PPLIPeople IncCOM NEW25,528$393.6 萬0.1%+25,528新進歷史
LMNDLemonade, Inc.Stock34,100$373.1 萬0.1%00.0%不變歷史
TTDTrade Desk, Inc.Stock45,500$352.0 萬0.1%00.0%不變依 10 比 1 拆股換算歷史
GPCGenuine Parts CoStock26,006$328.9 萬0.1%+6,139+30.9%加碼歷史
DOCHealthpeak Properties, Inc.COM98,055$326.4 萬0.1%+6,415+7.0%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF12,011$326.1 萬0.1%+13+0.1%加碼–
CMCSAComcast CorpStock55,393$315.9 萬0.1%+90+0.2%加碼歷史
PFEPfizer IncStock80,350$314.7 萬0.1%+237+0.3%加碼歷史
CAGConagra Brands Inc.Stock81,241$295.6 萬0.1%+17,826+28.1%加碼歷史
PGProcter & Gamble CoStock19,761$266.6 萬0.1%+120+0.6%加碼歷史
RYNRayonier IncCOM74,049$266.1 萬0.1%−6,592−8.2%減碼歷史
MASMasco CorpCOM43,334$255.3 萬0.1%+110.0%加碼歷史
NINisource Inc.COM101,767$249.3 萬0.1%+24,972+32.5%加碼歷史
ALLAllstate CorpStock18,970$247.4 萬0.1%00.0%不變歷史
CRWDCrowdStrike Holdings, Inc.Stock9,700$243.8 萬0.1%−300−3.0%減碼歷史
WYWeyerhaeuser CoCOM NEW69,816$240.3 萬0.1%+266+0.4%加碼歷史
COFCapital One Financial CorpStock14,875$230.1 萬0.1%+2,700+22.2%加碼歷史
VMEOVimeo, Inc.COMMON STOCK41,444$203.1 萬0.1%+41,444新進歷史
RTXRTX CorpStock23,054$196.7 萬0.1%+76+0.3%加碼歷史

2021 年第 1 季之後清倉(21 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Bollard Group LLC 在 2021 年第 1 季之後清倉的部位
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
IAC Interactivecorp New44891N109COM25,528$552.2 萬0.2%–
FSLYFastly, Inc.CL A12,500$84.1 萬<0.1%歷史
AIMCAltra Industrial Motion Corp.COM2,500$13.8 萬<0.1%歷史
BOOMDMC Global Inc.COM2,362$12.8 萬<0.1%歷史
OLNOLIN CorpStock3,282$12.5 萬<0.1%歷史
CWSTCasella Waste Systems IncCL A1,910$12.1 萬<0.1%歷史
MTRNMATERION CorpCOM1,713$11.3 萬<0.1%歷史
UBERUber Technologies, IncStock1,365$7.40 萬<0.1%歷史
MTDRMatador Resources CoCOM3,110$7.30 萬<0.1%歷史
TC Pipelines LP87233Q108UT COM LTD PRT2,413$7.30 萬<0.1%–
BEAMBeam Therapeutics Inc.COM806$6.50 萬<0.1%歷史
ACAArcosa, Inc.COM900$5.90 萬<0.1%歷史
MGYMagnolia Oil & Gas CorpCL A4,540$5.20 萬<0.1%歷史
XYZBlock, Inc.CL A200$4.50 萬<0.1%歷史
CPECallon Petroleum CoCOM399$1.50 萬<0.1%歷史
NETCloudflare, Inc.CL A COM200$1.40 萬<0.1%歷史
PFIEProfire Energy IncCOM12,822$1.40 萬<0.1%歷史
NIONIO Inc.ADR200$8,000<0.1%歷史
ASIXAdvanSix Inc.COM212$6,000<0.1%歷史
FCXFreeport-McMoran IncStock4$00.0%歷史
Perspecta Inc715347100COM6$00.0%–