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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
EGPEastgroup Properties IncCOM407$6.70 萬<0.1%+2+0.5%加碼歷史
ABMAbm Industries IncCOM1,536$6.80 萬<0.1%+6+0.4%加碼歷史
VCVisteon CorpCOM NEW560$6.80 萬<0.1%00.0%不變歷史
MEIMethode Electronics IncCOM1,383$6.80 萬<0.1%+3+0.2%加碼歷史
AONAon plcCL A291$6.90 萬<0.1%+1+0.3%加碼歷史
Vanguard Real Estate ETF922908553ETF698$7.10 萬<0.1%+1+0.1%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF698$7.10 萬<0.1%+2+0.3%加碼–
PEBPebblebrook Hotel TrustCOM3,031$7.10 萬<0.1%+10.0%加碼歷史
LKFNLakeland Financial CorpCOM1,176$7.20 萬<0.1%+6+0.5%加碼歷史
PANWPalo Alto Networks IncStock197$7.30 萬<0.1%00.0%不變歷史
EGIOEdgio, Inc.COM23,235$7.30 萬<0.1%00.0%不變歷史
SMTCSemtech CorpStock1,070$7.40 萬<0.1%00.0%不變歷史
VCYTVeracyte, Inc.COM1,850$7.40 萬<0.1%00.0%不變歷史
CTSOCytosorbents CorpCOM NEW9,801$7.40 萬<0.1%00.0%不變歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,065$7.50 萬<0.1%+6+0.6%加碼–
MZTIMarzetti CoCOM393$7.60 萬<0.1%+1+0.3%加碼歷史
ROCKGibraltar Industries, Inc.COM1,020$7.80 萬<0.1%00.0%不變歷史
SNYSanofiSPONSORED ADR1,483$7.80 萬<0.1%+38+2.6%加碼歷史
ALXNAlexion Pharmaceuticals, Inc.COM424$7.80 萬<0.1%00.0%不變歷史
SYYSysco CorpStock1,039$8.10 萬<0.1%+6+0.6%加碼歷史
CRMSalesforce, Inc.Stock330$8.10 萬<0.1%00.0%不變歷史
ROGRogers CorpCOM401$8.10 萬<0.1%00.0%不變歷史
EQIXEquinix IncCOM100$8.10 萬<0.1%00.0%不變歷史
WWWWolverine World Wide IncCOM2,406$8.10 萬<0.1%+6+0.3%加碼歷史
RGENRepligen CorpCOM423$8.40 萬<0.1%00.0%不變歷史
ICUIIcu Medical IncCOM407$8.40 萬<0.1%00.0%不變歷史
SNXTD Synnex CorpCOM702$8.50 萬<0.1%+1+0.1%加碼歷史
PROPROS Holdings, Inc.COM1,858$8.50 萬<0.1%00.0%不變歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF1,039$8.60 萬<0.1%+4+0.4%加碼–
SHLXShell Midstream Partners, L.P.UNIT LTD INT5,829$8.60 萬<0.1%+173+3.1%加碼歷史
AKAMAkamai Technologies IncCOM744$8.70 萬<0.1%00.0%不變歷史
CENTACentral Garden & Pet CoCL A NON-VTG1,810$8.70 萬<0.1%00.0%不變歷史
OGSONE Gas, Inc.COM1,204$8.90 萬<0.1%+9+0.8%加碼歷史
RMBSRambus IncCOM3,760$8.90 萬<0.1%00.0%不變歷史
DDDuPont de Nemours, Inc.COM1,148$8.90 萬<0.1%−1,125−49.5%減碼歷史
CEVACeva IncCOM1,908$9.00 萬<0.1%00.0%不變歷史
Healthpeak Properties, Inc.71943U104COM4,871$9.00 萬<0.1%+61+1.3%加碼–
INFOIHS Markit Ltd.SHS798$9.00 萬<0.1%00.0%不變歷史
SSBSouthState Bank CorpCOM1,181$9.70 萬<0.1%+6+0.5%加碼歷史
ICFIICF International, Inc.Stock1,120$9.80 萬<0.1%00.0%不變歷史
CSIICardiovascular Systems IncCOM2,312$9.90 萬<0.1%00.0%不變歷史
SAPSAP SEADR723$10.2 萬<0.1%+8+1.1%加碼歷史
GPNGlobal Payments IncStock546$10.2 萬<0.1%00.0%不變歷史
EPAMEPAM Systems, Inc.COM200$10.2 萬<0.1%+200新進歷史
NVSNovartis AGADR1,146$10.5 萬<0.1%00.0%不變歷史
ACIWAci Worldwide, Inc.Stock2,860$10.6 萬<0.1%00.0%不變歷史
PLXSPlexus CorpCOM1,160$10.6 萬<0.1%00.0%不變歷史
DANDANA IncCOM4,456$10.6 萬<0.1%+16+0.4%加碼歷史
CVBFCVB Financial CorpCOM5,213$10.7 萬<0.1%+43+0.8%加碼歷史
MDRXVeradigm Inc.COM5,820$10.8 萬<0.1%00.0%不變歷史
ITWIllinois Tool Works IncStock485$10.9 萬<0.1%+2+0.4%加碼歷史
RPDRapid7, Inc.COM1,152$10.9 萬<0.1%00.0%不變歷史
FWRDForward Air CorpCOM1,210$10.9 萬<0.1%00.0%不變歷史
SAHSonic Automotive IncCL A2,455$11.0 萬<0.1%00.0%不變歷史
ITGRInteger Holdings CorpCOM1,170$11.0 萬<0.1%00.0%不變歷史
XLRNAcceleron Pharma IncCOM880$11.0 萬<0.1%00.0%不變歷史
FHNFirst Horizon CorpCOM6,426$11.1 萬<0.1%+56+0.9%加碼歷史
ESEEsco Technologies IncCOM1,191$11.2 萬<0.1%+1+0.1%加碼歷史
CNXCConcentrix CorpStock701$11.3 萬<0.1%00.0%不變歷史
SWAVShockwave Medical, Inc.COM602$11.4 萬<0.1%+351+139.8%加碼歷史
AXPAmerican Express CoStock698$11.5 萬<0.1%+2+0.3%加碼歷史
SMPLSimply Good Foods CoCOM3,180$11.6 萬<0.1%00.0%不變歷史
IBMInternational Business Machines CorpStock800$11.7 萬<0.1%00.0%不變歷史
FULFuller H B CoStock1,875$11.9 萬<0.1%+5+0.3%加碼歷史
NTLAIntellia Therapeutics, Inc.COM734$11.9 萬<0.1%00.0%不變歷史
ICLRIcon PLCCOM584$12.1 萬<0.1%00.0%不變歷史
SLBSLB LimitedStock4,018$12.9 萬<0.1%+1,800+81.2%加碼歷史
VMCVulcan Materials COCOM755$13.1 萬<0.1%+2+0.3%加碼歷史
FTVFortive CorpStock1,904$13.3 萬<0.1%+2+0.1%加碼歷史
VTRSViatris IncStock9,359$13.4 萬<0.1%−516−5.2%減碼歷史
NVSTEnvista Holdings CorpCOM3,150$13.6 萬<0.1%00.0%不變歷史
Bancorpsouth BK Tupelo Miss05971J102COM4,828$13.7 萬<0.1%+28+0.6%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF3,753$13.8 萬<0.1%+14+0.4%加碼–
CCICrown Castle Inc.REIT710$13.9 萬<0.1%+5+0.7%加碼歷史
QTRXQuanterix CorpCOM2,364$13.9 萬<0.1%00.0%不變歷史
ENSGEnsign Group, IncCOM1,611$14.0 萬<0.1%00.0%不變歷史
AMNAmn Healthcare Services IncCOM1,455$14.1 萬<0.1%00.0%不變歷史
BCBrunswick CorpCOM1,445$14.4 萬<0.1%+5+0.3%加碼歷史
iShares Tr464287556ISHARES BIOTECH879$14.4 萬<0.1%00.0%不變–
GDGeneral Dynamics CorpStock790$14.9 萬<0.1%+5+0.6%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,364$14.9 萬<0.1%+18+0.8%加碼–
QTSQTS Realty Trust, Inc.COM CL A1,935$15.0 萬<0.1%+15+0.8%加碼歷史
RUSHARush Enterprises IncCL A3,520$15.2 萬<0.1%00.0%不變歷史
DLTRDollar Tree, Inc.COM1,538$15.3 萬<0.1%00.0%不變歷史
PSXPPhillips 66 Partners LPCOM UNIT REP INT3,919$15.5 萬<0.1%+93+2.4%加碼歷史
SIGISelective Insurance Group IncCOM1,956$15.9 萬<0.1%+6+0.3%加碼歷史
ONTOOnto Innovation Inc.COM2,187$16.0 萬<0.1%00.0%不變歷史
ADBEAdobe Inc.Stock287$16.8 萬<0.1%00.0%不變歷史
POWIPower Integrations IncCOM2,052$16.8 萬<0.1%00.0%不變歷史
STESTERIS plcSHS USD814$16.8 萬<0.1%00.0%不變歷史
OMCOmnicom Group Inc.COM2,131$17.0 萬<0.1%+19+0.9%加碼歷史
GBCIGlacier Bancorp, Inc.COM3,096$17.1 萬<0.1%+16+0.5%加碼歷史
SJMJ M SMUCKER CoStock1,330$17.2 萬<0.1%+9+0.7%加碼歷史
AIGAmerican International Group, Inc.Stock3,626$17.3 萬<0.1%+24+0.7%加碼歷史
HESHess CorpStock2,094$18.3 萬<0.1%+7+0.3%加碼歷史
BLDRBuilders FirstSource, Inc.Stock4,331$18.5 萬<0.1%00.0%不變歷史
SWKStanley Black & Decker, Inc.COM901$18.5 萬<0.1%+3+0.3%加碼歷史
ETRNMidstream Co LLCCOM21,784$18.5 萬<0.1%+397+1.9%加碼歷史
ONOn Semiconductor CorpStock4,928$18.9 萬<0.1%00.0%不變歷史
CNMDCONMED CorpCOM1,408$19.4 萬<0.1%00.0%不變歷史

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%–