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Bollard Group LLC

SEC CIK
0001556218
最新申報
2026/8/12

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/12 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
298
較 2022 年第 1 季 −138
總值
$24.7 億
較 2022 年第 1 季 −$6.58 億 (−21.1%)
申報日
2022/8/12
SEC
Bollard Group LLC 在 2022 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 CorpStock26,195,991$9.76 億39.6%−437,881−1.6%減碼歷史
ITGartner IncCOM381,671$9,230 萬3.7%+1,079+0.3%加碼歷史
AMZNAmazon Com IncStock805,360$8,554 萬3.5%−112,200−12.2%減碼依 20 比 1 拆股換算歷史
LLYEli Lilly & CoStock256,553$8,318 萬3.4%+505+0.2%加碼歷史
MSFTMicrosoft CorpStock277,194$7,119 萬2.9%−22,277−7.4%減碼歷史
NEENextera Energy IncStock871,227$6,749 萬2.7%+4,756+0.5%加碼歷史
AEPAmerican Electric Power Co IncStock575,300$5,519 萬2.2%+4,276+0.7%加碼歷史
GOOGAlphabet Inc.Stock22,558$4,934 萬2.0%−2,465−9.9%減碼歷史
VZVerizon Communications IncStock755,154$3,832 萬1.6%+9,405+1.3%加碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP790,109$3,774 萬1.5%+34,557+4.6%加碼歷史
SCCOSouthern Copper CorpStock718,950$3,581 萬1.5%+19,226+2.7%加碼歷史
CATCaterpillar IncStock196,560$3,514 萬1.4%+3,483+1.8%加碼歷史
EPDEnterprise Products Partners L.P.Stock1,393,556$3,396 萬1.4%+61,192+4.6%加碼歷史
ENBEnbridge IncStock715,886$3,025 萬1.2%+7,654+1.1%加碼歷史
SOSouthern CoStock422,045$3,010 萬1.2%+3,510+0.8%加碼歷史
DUKDuke Energy CORPStock269,526$2,890 萬1.2%+2,408+0.9%加碼歷史
PEGPublic Service Enterprise Group IncCOM388,935$2,461 萬1.0%+3,052+0.8%加碼歷史
TAT&T Inc.Stock991,749$2,079 萬0.8%+227,838+29.8%加碼歷史
MSMorgan StanleyStock268,686$2,044 萬0.8%+2,161+0.8%加碼歷史
EMREmerson Electric CoStock249,586$1,985 萬0.8%+11,003+4.6%加碼歷史
DEDeere & CoStock63,818$1,911 萬0.8%+156+0.2%加碼歷史
KOCoca Cola CoStock280,825$1,767 萬0.7%+1,849+0.7%加碼歷史
JNJJohnson & JohnsonStock96,476$1,713 萬0.7%+569+0.6%加碼歷史
PPLPPL CorpCOM597,128$1,620 萬0.7%+3,727+0.6%加碼歷史
JPMJPMorgan Chase & CoStock139,309$1,569 萬0.6%+1,066+0.8%加碼歷史
MRKMerck & Co., Inc.Stock170,579$1,555 萬0.6%+1,253+0.7%加碼歷史
AAPLApple Inc.Stock113,022$1,545 萬0.6%+300.0%加碼歷史
CVXChevron CorpStock105,915$1,533 萬0.6%−36,151−25.4%減碼歷史
KMBKimberly Clark CorpStock112,621$1,522 萬0.6%+967+0.9%加碼歷史
BCEBce IncCOM NEW303,454$1,492 萬0.6%+2,626+0.9%加碼歷史
KKRKKR & Co. Inc.COM298,442$1,382 萬0.6%−10,248−3.3%減碼歷史
TRPTC Energy CorpCOM258,315$1,338 萬0.5%+2,428+0.9%加碼歷史
BMYBristol Myers Squibb CoStock173,211$1,334 萬0.5%+1,093+0.6%加碼歷史
USBUS Bancorp DECOM NEW261,437$1,203 萬0.5%+2,090+0.8%加碼歷史
NTRNutrien Ltd.COM150,204$1,197 萬0.5%+455+0.3%加碼歷史
ABTAbbott LaboratoriesStock107,402$1,167 萬0.5%+432+0.4%加碼歷史
KMIKinder Morgan, Inc.Stock691,759$1,159 萬0.5%+9,237+1.4%加碼歷史
COPConocoPhillipsStock124,547$1,119 萬0.5%+769+0.6%加碼歷史
PMPhilip Morris International Inc.Stock107,242$1,059 萬0.4%−4,648−4.2%減碼歷史
WMTWalmart Inc.Stock83,489$1,015 萬0.4%+522+0.6%加碼歷史
OKEONEOK IncCOM176,872$981.6 萬0.4%+2,309+1.3%加碼歷史
HEPHolly Energy Partners LPCOM UT LTD PTN603,190$966.9 萬0.4%+18,621+3.2%加碼歷史
FEFirstenergy CorpCOM251,121$964.1 萬0.4%+13,921+5.9%加碼歷史
RCIRogers Communications IncCL B198,545$951.0 萬0.4%+1,103+0.6%加碼歷史
CINFCincinnati Financial CorpCOM77,702$924.5 萬0.4%−252−0.3%減碼歷史
COSTCostco Wholesale CorpStock19,059$913.5 萬0.4%+40.0%加碼歷史
FTSFortis Inc.COM190,937$902.6 萬0.4%−2,299−1.2%減碼歷史
BACBank of America CorpStock281,805$877.3 萬0.4%+1,294+0.5%加碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN888,248$872.3 萬0.4%+111,163+14.3%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD291,258$849.0 萬0.3%+38,470+15.2%加碼歷史
BPBP PLCADR284,626$806.9 萬0.3%+2,987+1.1%加碼歷史
BHPBHP Group LtdADR139,293$782.5 萬0.3%00.0%不變歷史
PSXPhillips 66Stock94,024$770.9 萬0.3%−6,297−6.3%減碼歷史
DREDuke Realty CorpCOM NEW128,197$704.4 萬0.3%−5,373−4.0%減碼歷史
UNPUnion Pacific CorpStock32,908$701.9 萬0.3%+48+0.1%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN686,528$685.2 萬0.3%+104,357+17.9%加碼歷史
HONHoneywell International IncCOM38,429$667.9 萬0.3%+146+0.4%加碼歷史
VLOValero Energy CorpStock58,924$626.2 萬0.3%+405+0.7%加碼歷史
CLColgate Palmolive CoStock74,586$597.7 萬0.2%+352+0.5%加碼歷史
CARGCarGurus, Inc.COM CL A270,199$580.7 萬0.2%−645,589−70.5%減碼歷史
LOWLowes Companies IncStock32,390$565.8 萬0.2%+25+0.1%加碼歷史
GSGoldman Sachs Group IncStock17,835$529.7 萬0.2%+73+0.4%加碼歷史
Vanguard S&P 500 ETF922908363ETF15,271$529.7 萬0.2%−317−2.0%減碼–
PEPPepsiCo IncStock31,384$523.0 萬0.2%+17+0.1%加碼歷史
ACNAccenture plcStock18,769$521.1 萬0.2%−4,689−20.0%減碼歷史
Invesco QQQ Trust Series I46090E103ETF18,096$507.2 萬0.2%+22+0.1%加碼–
AJGArthur J. Gallagher & Co.COM29,640$483.2 萬0.2%+92+0.3%加碼歷史
Fidelity High Dividend ETF316092840ETF128,660$462.3 萬0.2%+1,342+1.1%加碼–
NINisource Inc.COM147,652$435.4 萬0.2%+1,012+0.7%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF33,683$428.2 萬0.2%+82+0.2%加碼–
PFEPfizer IncStock81,078$425.1 萬0.2%+171+0.2%加碼歷史
BABoeing CoStock29,224$399.6 萬0.2%−20,450−41.2%減碼歷史
CLXClorox CoStock28,048$395.4 萬0.2%−815−2.8%減碼歷史
CAGConagra Brands Inc.Stock114,938$393.5 萬0.2%+950+0.8%加碼歷史
GPCGenuine Parts CoStock29,542$392.9 萬0.2%+191+0.7%加碼歷史
UNHUnitedHealth Group IncStock7,642$392.5 萬0.2%+14+0.2%加碼歷史
CMCSAComcast CorpStock96,837$380.0 萬0.2%+200+0.2%加碼歷史
MTCHMatch Group, Inc.COM53,893$375.6 萬0.2%00.0%不變歷史
NDAQNasdaq, Inc.COM24,561$374.7 萬0.2%00.0%不變歷史
NOCNorthrop Grumman CorpStock7,137$341.6 萬0.1%+10+0.1%加碼歷史
DOCHealthpeak Properties, Inc.COM124,615$322.9 萬0.1%+516+0.4%加碼歷史
PGProcter & Gamble CoStock21,498$309.1 萬0.1%+114+0.5%加碼歷史
VVisa Inc.Stock15,615$307.4 萬0.1%+16+0.1%加碼歷史
SYYSysco CorpStock33,968$287.7 萬0.1%+73+0.2%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF12,087$264.3 萬0.1%+23+0.2%加碼–
WYWeyerhaeuser CoCOM NEW76,195$252.4 萬0.1%+363+0.5%加碼歷史
RYNRayonier IncCOM67,196$251.2 萬0.1%−8,327−11.0%減碼歷史
ALLAllstate CorpStock19,002$240.8 萬0.1%+80.0%加碼歷史
CPCanadian Pacific Kansas City LtdCOM34,260$239.3 萬0.1%−4,387−11.4%減碼歷史
RTXRTX CorpStock22,982$220.9 萬0.1%−300−1.3%減碼歷史
XOMExxonMobil Holdings CorpCOM25,338$217.0 萬0.1%00.0%不變歷史
MASMasco CorpCOM42,499$215.0 萬0.1%+140.0%加碼歷史
SCHWSchwab Charles CorpStock32,746$206.9 萬0.1%−882−2.6%減碼歷史
BNSBank of Nova ScotiaCOM33,402$197.8 萬0.1%+304+0.9%加碼歷史
CVSCVS Health CorpStock20,784$192.6 萬0.1%+117+0.6%加碼歷史
PPLIPeople IncCOM NEW24,764$188.1 萬0.1%−205−0.8%減碼歷史
MDLZMondelez International, Inc.Stock29,500$183.2 萬0.1%−292−1.0%減碼歷史
LMTLockheed Martin CorpStock3,921$168.6 萬0.1%00.0%不變歷史
MOAltria Group, Inc.Stock39,780$166.2 萬0.1%+377+1.0%加碼歷史
iShares Semiconductor ETF464287523ETF4,723$165.1 萬0.1%+7+0.1%加碼–

2022 年第 1 季之後清倉(142 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 142 檔。

Bollard Group LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
MSGSMadison Square Garden Sports Corp.CL A79,000$1,417 萬0.5%歷史
Cyberark Software LtdM2682V108SHS22,700$383.1 萬0.1%–
PROPROS Holdings, Inc.COM114,158$380.3 萬0.1%歷史
GWREGuidewire Software, Inc.COM38,700$366.2 萬0.1%歷史
NICENICE Ltd.SPONSORED ADR15,100$330.7 萬0.1%歷史
NOWServiceNow, Inc.Stock5,300$295.2 萬0.1%歷史
RAMPLiveRamp Holdings, Inc.COM69,600$260.2 萬0.1%歷史
RVMDRevolution Medicines, Inc.COM86,800$221.4 萬0.1%歷史
MLMMartin Marietta Materials IncCOM5,200$200.1 萬0.1%歷史
ASNDAscendis Pharma A/SSPONSORED ADR15,400$180.7 萬0.1%歷史
RCKTRocket Pharmaceuticals, Inc.COM112,400$178.3 萬0.1%歷史
FMTXForma Therapeutics Holdings, Inc.SHS158,200$147.1 萬<0.1%歷史
GMEGameStop Corp.Stock8,000$133.3 萬<0.1%歷史
MRTXMirati Therapeutics, Inc.COM15,600$128.3 萬<0.1%歷史
RSVRReservoir Media, Inc.COM130,000$127.8 萬<0.1%歷史
SPGIS&P Global Inc.Stock2,367$97.1 萬<0.1%歷史
NKENIKE, Inc.Stock6,134$82.5 萬<0.1%歷史
ADIAnalog Devices IncStock4,781$79.0 萬<0.1%歷史
TJXTJX Companies IncStock9,136$55.3 萬<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,155$53.8 萬<0.1%歷史
APPSDigital Turbine, Inc.COM NEW11,778$51.6 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock2,948$50.2 萬<0.1%歷史
ASMLASML Holding NVADR722$48.3 萬<0.1%歷史
STAGSTAG Industrial, Inc.COM11,088$45.8 萬<0.1%歷史
AZTAAzenta, Inc.COM4,301$35.6 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock150$35.2 萬<0.1%歷史
ONOn Semiconductor CorpStock4,928$30.9 萬<0.1%歷史
HBIOHarvard Bioscience IncCOM46,485$28.9 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock4,331$28.0 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM1,439$26.6 萬<0.1%歷史
SHOPShopify Inc.Stock392$26.5 萬<0.1%歷史
DGDollar General CorpCOM1,165$25.9 萬<0.1%歷史
HZOMarinemax IncCOM6,368$25.6 萬<0.1%歷史
MTDMettler Toledo International IncCOM171$23.5 萬<0.1%歷史
CICigna GroupStock973$23.3 萬<0.1%歷史
VCELVericel CorpCOM5,985$22.9 萬<0.1%歷史
AXONAxon Enterprise, Inc.COM1,653$22.8 萬<0.1%歷史
HESHess CorpStock2,114$22.6 萬<0.1%歷史
MPTMedical Properties Trust IncCOM10,402$22.0 萬<0.1%歷史
CNMDCONMED CorpCOM1,408$20.9 萬<0.1%歷史
STESTERIS plcSHS USD814$19.7 萬<0.1%歷史
ONTOOnto Innovation Inc.COM2,187$19.0 萬<0.1%歷史
SIGISelective Insurance Group IncCOM1,976$17.7 萬<0.1%歷史
CYRXCryoport, Inc.COM PAR $0.0015,022$17.5 萬<0.1%歷史
NVSTEnvista Holdings CorpCOM3,150$15.3 萬<0.1%歷史
AMNAmn Healthcare Services IncCOM1,455$15.2 萬<0.1%歷史
ENSGEnsign Group, IncCOM1,611$14.5 萬<0.1%歷史
ICLRIcon PLCCOM584$14.2 萬<0.1%歷史
DSGRDistribution Solutions Group, Inc.COM3,628$14.0 萬<0.1%歷史
MGNIMagnite, Inc.COM10,216$13.5 萬<0.1%歷史
ADBEAdobe Inc.Stock287$13.1 萬<0.1%歷史
MDRXVeradigm Inc.COM5,820$13.1 萬<0.1%歷史
RPDRapid7, Inc.COM1,152$12.8 萬<0.1%歷史
BLFSBiolife Solutions IncCOM NEW5,545$12.6 萬<0.1%歷史
FULFuller H B CoStock1,889$12.5 萬<0.1%歷史
PANWPalo Alto Networks IncStock197$12.3 萬<0.1%歷史
SMPLSimply Good Foods CoCOM3,180$12.1 萬<0.1%歷史
EGIOEdgio, Inc.COM23,235$12.1 萬<0.1%歷史
RMBSRambus IncCOM3,760$12.0 萬<0.1%歷史
FWRDForward Air CorpCOM1,210$11.8 萬<0.1%歷史
CNXCConcentrix CorpStock701$11.7 萬<0.1%歷史
ROGRogers CorpCOM401$10.9 萬<0.1%歷史
ICFIICF International, Inc.Stock1,120$10.5 萬<0.1%歷史
NVSNovartis AGADR1,175$10.3 萬<0.1%歷史
SSBSouthState Bank CorpCOM1,203$9.80 萬<0.1%歷史
AONAon plcCL A292$9.50 萬<0.1%歷史
ITGRInteger Holdings CorpCOM1,170$9.40 萬<0.1%歷史
ICUIIcu Medical IncCOM407$9.10 萬<0.1%歷史
ACIWAci Worldwide, Inc.Stock2,860$9.00 萬<0.1%歷史
AKAMAkamai Technologies IncCOM744$8.90 萬<0.1%歷史
LKFNLakeland Financial CorpCOM1,193$8.70 萬<0.1%歷史
ESEEsco Technologies IncCOM1,194$8.30 萬<0.1%歷史
SAPSAP SEADR723$8.00 萬<0.1%歷史
RGENRepligen CorpCOM423$8.00 萬<0.1%歷史
DANDANA IncCOM4,520$7.90 萬<0.1%歷史
CEVACeva IncCOM1,908$7.80 萬<0.1%歷史
SNYSanofiSPONSORED ADR1,483$7.60 萬<0.1%歷史
GPNGlobal Payments IncStock549$7.50 萬<0.1%歷史
EQIXEquinix IncCOM101$7.50 萬<0.1%歷史
SMTCSemtech CorpStock1,070$7.40 萬<0.1%歷史
CENTACentral Garden & Pet CoCL A NON-VTG1,810$7.40 萬<0.1%歷史
PEBPebblebrook Hotel TrustCOM3,035$7.40 萬<0.1%歷史
SNXTD Synnex CorpCOM707$7.30 萬<0.1%歷史
ABMAbm Industries IncCOM1,556$7.20 萬<0.1%歷史
VRRMVerra Mobility CorpCL A COM STK4,310$7.00 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock600$6.90 萬<0.1%歷史
QTRXQuanterix CorpCOM2,364$6.90 萬<0.1%歷史
VCVisteon CorpCOM NEW560$6.10 萬<0.1%歷史
NEONeogenomics IncCOM NEW4,959$6.00 萬<0.1%歷史
MGEEMge Energy IncCOM729$5.80 萬<0.1%歷史
CTGComputer Task Group IncCOM5,877$5.70 萬<0.1%歷史
SPLKSplunk IncCOM385$5.70 萬<0.1%歷史
WWWWolverine World Wide IncCOM2,429$5.50 萬<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM734$5.30 萬<0.1%歷史
TITNTitan Machinery Inc.COM1,857$5.20 萬<0.1%歷史
CSIICardiovascular Systems IncCOM2,312$5.20 萬<0.1%歷史
ZYZymergen Inc.COM18,000$5.20 萬<0.1%歷史
VCYTVeracyte, Inc.COM1,850$5.10 萬<0.1%歷史
EXASExact Sciences CorpCOM733$5.10 萬<0.1%歷史
CMCOColumbus McKinnon CorpCOM1,090$4.60 萬<0.1%歷史