Bollard Group LLC
- SEC CIK
- 0001556218
- 最新申報
- 2026/8/12
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 430
- 較 2021 年第 2 季 +3
- 總值
- $30.5 億
- 較 2021 年第 2 季 −$1.01 億 (−3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DXCDXC Technology Co | Stock | 13 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 18 | $0 | 0.0% | 00.0% | 不變 | – |
| ITRMIterum Therapeutics plc | SHS | 724 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 12 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 53 | $1,000 | <0.1% | +53 | 新進 | 歷史 |
| Nabriva Therapeutics plcG63637113 | SHS | 1,007 | $1,000 | <0.1% | 00.0% | 不變 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 21 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 164 | $2,000 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 216 | $3,000 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 16 | $3,000 | <0.1% | 00.0% | 不變 | – |
| CNDTCONDUENT Inc | COM | 530 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTOOT2 Biosystems, Inc. | COM | 2,908 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 712 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 169 | $5,000 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| ETTXEntasis Therapeutics Holdings Inc. | COM | 1,448 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 49 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JNCEJounce Therapeutics, Inc. | COM | 1,009 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KRROKorro Bio, Inc. | COM | 1,111 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 124 | $9,000 | <0.1% | 00.0% | 不變 | – |
| FLXNFlexion Therapeutics Inc | COM | 1,406 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 200 | $1.00 萬 | <0.1% | −200−50.0% | 減碼 | 歷史 |
| PRTKParatek Pharmaceuticals, Inc. | COM | 2,159 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 1,273 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 119 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTICOtonomy, Inc. | COM | 6,442 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 371 | $1.30 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| LABStandard Biotools Inc. | COM | 1,975 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 1,121 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 1,276 | $1.50 萬 | <0.1% | +26+2.1% | 加碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 762 | $1.50 萬 | <0.1% | +7+0.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 85 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 213 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| CDTXCidara Therapeutics, Inc. | COM | 7,733 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NPTNNeophotonics Corp | COM | 1,958 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIENProject Sage Oldco, Inc. | COM | 3,082 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GAPGap Inc | COM | 830 | $1.90 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| MYOMyomo, Inc. | COM NEW | 1,570 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRIStoneridge Inc | COM | 910 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 521 | $2.00 萬 | <0.1% | +521 | 新進 | 歷史 |
| NTUSNatus Medical Inc | COM | 790 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 588 | $2.20 萬 | <0.1% | +4+0.7% | 加碼 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 383 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 1,169 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 557 | $2.50 萬 | <0.1% | +3+0.5% | 加碼 | – |
| VNTVontier Corp | Stock | 761 | $2.60 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 294 | $2.60 萬 | <0.1% | +2+0.7% | 加碼 | 歷史 |
| UNITUniti Group Inc. | COM | 2,112 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 740 | $2.70 萬 | <0.1% | +5+0.7% | 加碼 | 歷史 |
| US Ecology, Inc.91734M103 | COM | 820 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| REZIResideo Technologies, Inc. | Stock | 1,116 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 534 | $2.80 萬 | <0.1% | +3+0.6% | 加碼 | – |
| EDITEditas Medicine, Inc. | COM | 680 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 400 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 107 | $3.10 萬 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM NEW | 34,322 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Westpac Banking Corp961214301 | SPONSORED ADR | 1,704 | $3.20 萬 | <0.1% | +37+2.2% | 加碼 | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 4,836 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 752 | $3.40 萬 | <0.1% | +7+0.9% | 加碼 | – |
| SOHOSotherly Hotels Inc. | COM | 13,679 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 313 | $3.60 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 715 | $3.70 萬 | <0.1% | +4+0.6% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 990 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASHAshland Inc. | COM | 418 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 562 | $3.80 萬 | <0.1% | +3+0.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 80 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SXIStandex International Corp | COM | 402 | $4.00 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 2,939 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 2,215 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PUKPrudential PLC | ADR | 1,083 | $4.20 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| MAGNMagnera Corp | COM | 2,984 | $4.20 萬 | <0.1% | +28+0.9% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 353 | $4.30 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 286 | $4.30 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 1,414 | $4.40 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 510 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 272 | $4.50 萬 | <0.1% | +4+1.5% | 加碼 | 歷史 |
| CTGComputer Task Group Inc | COM | 5,877 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 317 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXMOxford Industries Inc | COM | 535 | $4.80 萬 | <0.1% | +3+0.6% | 加碼 | 歷史 |
| TITNTitan Machinery Inc. | COM | 1,857 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 446 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 992 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 2,581 | $4.90 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 1,700 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGNXMacrogenics Inc | COM | 2,474 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 516 | $5.30 萬 | <0.1% | 00.0% | 不變依 1 比 8 拆股換算 | 歷史 |
| VCVisteon Corp | COM NEW | 560 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 490 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 1,088 | $5.30 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| MGEEMge Energy Inc | COM | 722 | $5.30 萬 | <0.1% | +4+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,075 | $5.40 萬 | <0.1% | +4+0.4% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 907 | $5.40 萬 | <0.1% | +907 | 新進 | 歷史 |
| CRICarters Inc | COM | 564 | $5.50 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| EGIOEdgio, Inc. | COM | 23,235 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 771 | $5.60 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 1,333 | $5.60 萬 | <0.1% | +11+0.8% | 加碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 1,744 | $5.60 萬 | <0.1% | +8+0.5% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 385 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 100 | $5.70 萬 | <0.1% | −100−50.0% | 減碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 1,387 | $5.80 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。