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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EGPEastgroup Properties Inc | COM | 407 | $6.70 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| ABMAbm Industries Inc | COM | 1,536 | $6.80 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 560 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MEIMethode Electronics Inc | COM | 1,383 | $6.80 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 291 | $6.90 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 698 | $7.10 萬 | <0.1% | +1+0.1% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 698 | $7.10 萬 | <0.1% | +2+0.3% | 加碼 | – |
| PEBPebblebrook Hotel Trust | COM | 3,031 | $7.10 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 1,176 | $7.20 萬 | <0.1% | +6+0.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 197 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGIOEdgio, Inc. | COM | 23,235 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMTCSemtech Corp | Stock | 1,070 | $7.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VCYTVeracyte, Inc. | COM | 1,850 | $7.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 9,801 | $7.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,065 | $7.50 萬 | <0.1% | +6+0.6% | 加碼 | – |
| MZTIMarzetti Co | COM | 393 | $7.60 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 1,020 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 1,483 | $7.80 萬 | <0.1% | +38+2.6% | 加碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 424 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 1,039 | $8.10 萬 | <0.1% | +6+0.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 330 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROGRogers Corp | COM | 401 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 100 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WWWWolverine World Wide Inc | COM | 2,406 | $8.10 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 423 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICUIIcu Medical Inc | COM | 407 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNXTD Synnex Corp | COM | 702 | $8.50 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| PROPROS Holdings, Inc. | COM | 1,858 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,039 | $8.60 萬 | <0.1% | +4+0.4% | 加碼 | – |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 5,829 | $8.60 萬 | <0.1% | +173+3.1% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 744 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 1,810 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGSONE Gas, Inc. | COM | 1,204 | $8.90 萬 | <0.1% | +9+0.8% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 3,760 | $8.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,148 | $8.90 萬 | <0.1% | −1,125−49.5% | 減碼 | 歷史 |
| CEVACeva Inc | COM | 1,908 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 4,871 | $9.00 萬 | <0.1% | +61+1.3% | 加碼 | – |
| INFOIHS Markit Ltd. | SHS | 798 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 1,181 | $9.70 萬 | <0.1% | +6+0.5% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 1,120 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSIICardiovascular Systems Inc | COM | 2,312 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 723 | $10.2 萬 | <0.1% | +8+1.1% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 546 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 200 | $10.2 萬 | <0.1% | +200 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 1,146 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 2,860 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLXSPlexus Corp | COM | 1,160 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DANDANA Inc | COM | 4,456 | $10.6 萬 | <0.1% | +16+0.4% | 加碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 5,213 | $10.7 萬 | <0.1% | +43+0.8% | 加碼 | 歷史 |
| MDRXVeradigm Inc. | COM | 5,820 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 485 | $10.9 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 1,152 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FWRDForward Air Corp | COM | 1,210 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAHSonic Automotive Inc | CL A | 2,455 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGRInteger Holdings Corp | COM | 1,170 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 880 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 6,426 | $11.1 萬 | <0.1% | +56+0.9% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 1,191 | $11.2 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 701 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 602 | $11.4 萬 | <0.1% | +351+139.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 698 | $11.5 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 3,180 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 800 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FULFuller H B Co | Stock | 1,875 | $11.9 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 734 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 584 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 4,018 | $12.9 萬 | <0.1% | +1,800+81.2% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 755 | $13.1 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 1,904 | $13.3 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 9,359 | $13.4 萬 | <0.1% | −516−5.2% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 3,150 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 4,828 | $13.7 萬 | <0.1% | +28+0.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,753 | $13.8 萬 | <0.1% | +14+0.4% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 710 | $13.9 萬 | <0.1% | +5+0.7% | 加碼 | 歷史 |
| QTRXQuanterix Corp | COM | 2,364 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENSGEnsign Group, Inc | COM | 1,611 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 1,455 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCBrunswick Corp | COM | 1,445 | $14.4 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 879 | $14.4 萬 | <0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 790 | $14.9 萬 | <0.1% | +5+0.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,364 | $14.9 萬 | <0.1% | +18+0.8% | 加碼 | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 1,935 | $15.0 萬 | <0.1% | +15+0.8% | 加碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 3,520 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,538 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 3,919 | $15.5 萬 | <0.1% | +93+2.4% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 1,956 | $15.9 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 2,187 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 287 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POWIPower Integrations Inc | COM | 2,052 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 814 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,131 | $17.0 萬 | <0.1% | +19+0.9% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 3,096 | $17.1 萬 | <0.1% | +16+0.5% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,330 | $17.2 萬 | <0.1% | +9+0.7% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,626 | $17.3 萬 | <0.1% | +24+0.7% | 加碼 | 歷史 |
| HESHess Corp | Stock | 2,094 | $18.3 萬 | <0.1% | +7+0.3% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 4,331 | $18.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 901 | $18.5 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 21,784 | $18.5 萬 | <0.1% | +397+1.9% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,928 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNMDCONMED Corp | COM | 1,408 | $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。
| 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 New44891N109 | COM | 25,528 | $552.2 萬 | 0.2% | – |
| FSLYFastly, Inc. | CL A | 12,500 | $84.1 萬 | <0.1% | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 2,500 | $13.8 萬 | <0.1% | 歷史 |
| BOOMDMC Global Inc. | COM | 2,362 | $12.8 萬 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 3,282 | $12.5 萬 | <0.1% | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 1,910 | $12.1 萬 | <0.1% | 歷史 |
| MTRNMATERION Corp | COM | 1,713 | $11.3 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,365 | $7.40 萬 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 3,110 | $7.30 萬 | <0.1% | 歷史 |
| TC Pipelines LP87233Q108 | UT COM LTD PRT | 2,413 | $7.30 萬 | <0.1% | – |
| BEAMBeam Therapeutics Inc. | COM | 806 | $6.50 萬 | <0.1% | 歷史 |
| ACAArcosa, Inc. | COM | 900 | $5.90 萬 | <0.1% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 4,540 | $5.20 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 200 | $4.50 萬 | <0.1% | 歷史 |
| CPECallon Petroleum Co | COM | 399 | $1.50 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 200 | $1.40 萬 | <0.1% | 歷史 |
| PFIEProfire Energy Inc | COM | 12,822 | $1.40 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 200 | $8,000 | <0.1% | 歷史 |
| ASIXAdvanSix Inc. | COM | 212 | $6,000 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4 | $0 | 0.0% | 歷史 |
| Perspecta Inc715347100 | COM | 6 | $0 | 0.0% | – |