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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2021/11/12
SEC
Bollard Group LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PNRPENTAIR plcSHS810$5.90 萬<0.1%+2+0.2%加碼歷史
CCitigroup IncStock862$6.00 萬<0.1%+6+0.7%加碼歷史
VRRMVerra Mobility CorpCL A COM STK4,310$6.50 萬<0.1%00.0%不變歷史
PROPROS Holdings, Inc.COM1,858$6.60 萬<0.1%00.0%不變歷史
MZTIMarzetti CoCOM395$6.70 萬<0.1%+2+0.5%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF698$6.80 萬<0.1%00.0%不變–
EGPEastgroup Properties IncCOM409$6.80 萬<0.1%+2+0.5%加碼歷史
PEBPebblebrook Hotel TrustCOM3,033$6.80 萬<0.1%+2+0.1%加碼歷史
ABMAbm Industries IncCOM1,542$6.90 萬<0.1%+6+0.4%加碼歷史
SHLXShell Midstream Partners, L.P.UNIT LTD INT5,969$7.00 萬<0.1%+140+2.4%加碼歷史
Vanguard Real Estate ETF922908553ETF699$7.10 萬<0.1%+1+0.1%加碼–
ROCKGibraltar Industries, Inc.COM1,020$7.10 萬<0.1%00.0%不變歷史
SNYSanofiSPONSORED ADR1,483$7.10 萬<0.1%00.0%不變歷史
HMNHorace Mann Educators CorpCOM1,778$7.10 萬<0.1%+14+0.8%加碼歷史
WWWWolverine World Wide IncCOM2,413$7.20 萬<0.1%+7+0.3%加碼歷史
SNXTD Synnex CorpCOM703$7.30 萬<0.1%+1+0.1%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,069$7.40 萬<0.1%+4+0.4%加碼–
ROGRogers CorpCOM401$7.50 萬<0.1%00.0%不變歷史
CSIICardiovascular Systems IncCOM2,312$7.60 萬<0.1%00.0%不變歷史
OGSONE Gas, Inc.COM1,214$7.70 萬<0.1%+10+0.8%加碼歷史
AKAMAkamai Technologies IncCOM744$7.80 萬<0.1%00.0%不變歷史
CENTACentral Garden & Pet CoCL A NON-VTG1,810$7.80 萬<0.1%00.0%不變歷史
MDRXVeradigm Inc.COM5,820$7.80 萬<0.1%00.0%不變歷史
DDDuPont de Nemours, Inc.COM1,149$7.80 萬<0.1%+1+0.1%加碼歷史
EQIXEquinix IncCOM101$8.00 萬<0.1%+1+1.0%加碼歷史
CTSOCytosorbents CorpCOM NEW9,801$8.00 萬<0.1%00.0%不變歷史
CEVACeva IncCOM1,908$8.10 萬<0.1%00.0%不變歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF1,043$8.20 萬<0.1%+4+0.4%加碼–
SMTCSemtech CorpStock1,070$8.30 萬<0.1%00.0%不變歷史
AONAon plcCL A291$8.30 萬<0.1%00.0%不變歷史
RMBSRambus IncCOM3,760$8.30 萬<0.1%00.0%不變歷史
LKFNLakeland Financial CorpCOM1,182$8.40 萬<0.1%+6+0.5%加碼歷史
GPNGlobal Payments IncStock547$8.60 萬<0.1%+1+0.2%加碼歷史
VCYTVeracyte, Inc.COM1,850$8.60 萬<0.1%00.0%不變歷史
Healthpeak Properties, Inc.71943U104COM4,931$8.70 萬<0.1%+60+1.2%加碼–
ACIWAci Worldwide, Inc.Stock2,860$8.80 萬<0.1%00.0%不變歷史
SSBSouthState Bank CorpCOM1,189$8.90 萬<0.1%+8+0.7%加碼歷史
CRMSalesforce, Inc.Stock330$9.00 萬<0.1%00.0%不變歷史
ESEEsco Technologies IncCOM1,192$9.20 萬<0.1%+1+0.1%加碼歷史
INFOIHS Markit Ltd.SHS798$9.30 萬<0.1%00.0%不變歷史
PANWPalo Alto Networks IncStock197$9.40 萬<0.1%00.0%不變歷史
NVSNovartis AGADR1,146$9.40 萬<0.1%00.0%不變歷史
ICUIIcu Medical IncCOM407$9.50 萬<0.1%00.0%不變歷史
SAPSAP SEADR723$9.80 萬<0.1%00.0%不變歷史
NTLAIntellia Therapeutics, Inc.COM734$9.80 萬<0.1%00.0%不變歷史
ICFIICF International, Inc.Stock1,120$10.0 萬<0.1%00.0%不變歷史
DANDANA IncCOM4,476$10.0 萬<0.1%+20+0.4%加碼歷史
FWRDForward Air CorpCOM1,210$10.0 萬<0.1%00.0%不變歷史
ITWIllinois Tool Works IncStock488$10.1 萬<0.1%+3+0.6%加碼歷史
PLXSPlexus CorpCOM1,160$10.4 萬<0.1%00.0%不變歷史
ITGRInteger Holdings CorpCOM1,170$10.5 萬<0.1%00.0%不變歷史
FHNFirst Horizon CorpCOM6,482$10.6 萬<0.1%+56+0.9%加碼歷史
CVBFCVB Financial CorpCOM5,260$10.7 萬<0.1%+47+0.9%加碼歷史
SMPLSimply Good Foods CoCOM3,180$11.0 萬<0.1%00.0%不變歷史
IBMInternational Business Machines CorpStock800$11.1 萬<0.1%00.0%不變歷史
AXPAmerican Express CoStock700$11.7 萬<0.1%+2+0.3%加碼歷史
QTRXQuanterix CorpCOM2,364$11.8 萬<0.1%00.0%不變歷史
SLBSLB LimitedStock4,018$11.9 萬<0.1%00.0%不變歷史
VTRSViatris IncStock8,892$12.0 萬<0.1%−467−5.0%減碼歷史
FULFuller H B CoStock1,880$12.1 萬<0.1%+5+0.3%加碼歷史
ENSGEnsign Group, IncCOM1,611$12.1 萬<0.1%00.0%不變歷史
RGENRepligen CorpCOM423$12.2 萬<0.1%00.0%不變歷史
CCICrown Castle Inc.REIT716$12.4 萬<0.1%+6+0.8%加碼歷史
CNXCConcentrix CorpStock701$12.4 萬<0.1%00.0%不變歷史
VMCVulcan Materials COCOM756$12.8 萬<0.1%+1+0.1%加碼歷史
SAHSonic Automotive IncCL A2,461$12.9 萬<0.1%+6+0.2%加碼歷史
RPDRapid7, Inc.COM1,152$13.0 萬<0.1%00.0%不變歷史
NVSTEnvista Holdings CorpCOM3,150$13.2 萬<0.1%00.0%不變歷史
FTVFortive CorpStock1,906$13.4 萬<0.1%+2+0.1%加碼歷史
BCBrunswick CorpCOM1,450$13.8 萬<0.1%+5+0.3%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF3,766$14.1 萬<0.1%+13+0.3%加碼–
iShares Tr464287556ISHARES BIOTECH879$14.2 萬<0.1%00.0%不變–
PSXPPhillips 66 Partners LPCOM UNIT REP INT4,013$14.4 萬<0.1%+94+2.4%加碼歷史
Bancorpsouth BK Tupelo Miss05971J102COM4,860$14.5 萬<0.1%+32+0.7%加碼–
DLTRDollar Tree, Inc.COM1,538$14.7 萬<0.1%00.0%不變歷史
SIGISelective Insurance Group IncCOM1,962$14.8 萬<0.1%+6+0.3%加碼歷史
XLRNAcceleron Pharma IncCOM880$15.1 萬<0.1%00.0%不變歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,379$15.2 萬<0.1%+15+0.6%加碼–
ICLRIcon PLCCOM584$15.3 萬<0.1%00.0%不變歷史
GDGeneral Dynamics CorpStock795$15.6 萬<0.1%+5+0.6%加碼歷史
OMCOmnicom Group Inc.COM2,150$15.6 萬<0.1%+19+0.9%加碼歷史
ONTOOnto Innovation Inc.COM2,187$15.8 萬<0.1%00.0%不變歷史
SWKStanley Black & Decker, Inc.COM905$15.9 萬<0.1%+4+0.4%加碼歷史
RUSHARush Enterprises IncCL A3,520$15.9 萬<0.1%00.0%不變歷史
SJMJ M SMUCKER CoStock1,340$16.1 萬<0.1%+10+0.8%加碼歷史
HESHess CorpStock2,100$16.4 萬<0.1%+6+0.3%加碼歷史
ADBEAdobe Inc.Stock287$16.5 萬<0.1%00.0%不變歷史
STESTERIS plcSHS USD814$16.6 萬<0.1%00.0%不變歷史
AMNAmn Healthcare Services IncCOM1,455$16.7 萬<0.1%00.0%不變歷史
GBCIGlacier Bancorp, Inc.COM3,115$17.2 萬<0.1%+19+0.6%加碼歷史
DSGRDistribution Solutions Group, Inc.COM3,628$18.1 萬<0.1%00.0%不變歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,980$18.2 萬<0.1%−637−17.6%減碼–
CNMDCONMED CorpCOM1,408$18.4 萬<0.1%00.0%不變歷史
CICigna GroupStock964$19.3 萬<0.1%+5+0.5%加碼歷史
ROSTRoss Stores, Inc.COM1,829$19.9 萬<0.1%+5+0.3%加碼歷史
AIGAmerican International Group, Inc.Stock3,647$20.0 萬<0.1%+21+0.6%加碼歷史
MPTMedical Properties Trust IncCOM10,139$20.3 萬<0.1%+139+1.4%加碼歷史
POWIPower Integrations IncCOM2,052$20.3 萬<0.1%00.0%不變歷史
MPCMarathon Petroleum CorpStock3,297$20.4 萬<0.1%+10+0.3%加碼歷史
SWAVShockwave Medical, Inc.COM1,000$20.6 萬<0.1%+398+66.1%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。

Bollard Group LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
QTSQTS Realty Trust, Inc.COM CL A1,935$15.0 萬<0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM424$7.80 萬<0.1%歷史
KNLKnoll IncCOM NEW1,630$4.20 萬<0.1%歷史
KINKindred Biosciences, Inc.COM3,129$2.90 萬<0.1%歷史