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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
FTVFortive CorpStock3$00.0%−1,907−99.8%減碼歷史
SJMJ M SMUCKER CoStock1$00.0%−1,360−99.9%減碼歷史
DXCDXC Technology CoStock13$00.0%00.0%不變歷史
REZIResideo Technologies, Inc.Stock16$00.0%−1,100−98.6%減碼歷史
METAMeta Platforms, Inc.Stock2$00.0%−208,694−100.0%減碼歷史
RMDResmed IncCOM1$00.0%−1,288−99.9%減碼歷史
MZTIMarzetti CoCOM3$00.0%−396−99.2%減碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW1$00.0%00.0%不變歷史
CNDTCONDUENT IncCOM106$00.0%−106−50.0%減碼歷史
NVTnVent Electric plcSHS1$00.0%00.0%不變歷史
EPAMEPAM Systems, Inc.COM1$00.0%00.0%不變歷史
Micro Focus Intl PLC594837403SPON ADR NEW19$00.0%+1+5.6%加碼–
EMBCEmbecta Corp.Stock21$1,000<0.1%+21新進歷史
ICEIntercontinental Exchange, Inc.Stock8$1,000<0.1%−1,961−99.6%減碼歷史
FLRFluor CorpStock45$1,000<0.1%−13,600−99.7%減碼歷史
ROSTRoss Stores, Inc.COM8$1,000<0.1%−1,831−99.6%減碼歷史
CTMXCytomX Therapeutics, Inc.COM712$1,000<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock21$2,000<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock160$2,000<0.1%00.0%不變歷史
HPEHewlett Packard Enterprise CoCOM168$2,000<0.1%+2+1.2%加碼歷史
MYOMyomo, Inc.COM NEW1,570$3,000<0.1%00.0%不變歷史
ETTXEntasis Therapeutics Holdings Inc.COM1,448$3,000<0.1%00.0%不變歷史
CRMSalesforce, Inc.Stock25$4,000<0.1%−305−92.4%減碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF16$4,000<0.1%00.0%不變–
KDPKeurig Dr Pepper Inc.COM141$5,000<0.1%−232−62.2%減碼歷史
HPQHP IncStock173$6,000<0.1%+1+0.6%加碼歷史
SLNOSoleno Therapeutics IncCOM NEW34,322$6,000<0.1%00.0%不變歷史
KHCKraft Heinz CoStock186$7,000<0.1%−240−56.3%減碼歷史
DISWalt Disney CoStock71$7,000<0.1%−26,414−99.7%減碼歷史
HUBSHubSpot IncCOM22$7,000<0.1%00.0%不變歷史
GAPGap IncCOM851$7,000<0.1%+10+1.2%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF126$7,000<0.1%+1+0.8%加碼–
Occidental Pete Corp WT Exp 080327674599162Stock216$8,000<0.1%00.0%不變–
FPIFarmland Partners Inc.COM576$8,000<0.1%00.0%不變歷史
DOCNDigitalOcean Holdings, Inc.COM199$8,000<0.1%00.0%不變歷史
INTUIntuit Inc.Stock23$9,000<0.1%00.0%不變歷史
DDOGDatadog, Inc.CL A COM94$9,000<0.1%00.0%不變歷史
LULUlululemon athletica inc.Stock37$1.00 萬<0.1%−741−95.2%減碼歷史
OMCLOmnicell, Inc.COM85$1.00 萬<0.1%00.0%不變歷史
PERIPerion Network Ltd.SHS NEW688$1.30 萬<0.1%00.0%不變歷史
VTRSViatris IncStock1,365$1.40 萬<0.1%−2,331−63.1%減碼歷史
iShares MSCI Eafe ETF464287465ETF222$1.40 萬<0.1%+5+2.3%加碼–
MLKNMillerknoll, Inc.COM529$1.40 萬<0.1%+3+0.6%加碼歷史
ASOAcademy Sports & Outdoors, Inc.COM400$1.40 萬<0.1%00.0%不變歷史
PLXSPlexus CorpCOM240$1.90 萬<0.1%−920−79.3%減碼歷史
UNITUniti Group Inc.COM2,112$2.00 萬<0.1%00.0%不變歷史
PLOWDouglas Dynamics, IncCOM759$2.20 萬<0.1%+7+0.9%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF567$2.30 萬<0.1%+4+0.7%加碼–
ARAntero Resources CorpCOM750$2.30 萬<0.1%00.0%不變歷史
AXPAmerican Express CoStock171$2.40 萬<0.1%−532−75.7%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock1,893$2.50 萬<0.1%+1,893新進歷史
ALTGAlta Equipment Group Inc.COMMON STOCK2,939$2.60 萬<0.1%00.0%不變歷史
BDXBecton Dickinson & CoStock109$2.70 萬<0.1%−7,139−98.5%減碼歷史
MCKMcKesson CorpStock85$2.80 萬<0.1%00.0%不變歷史
BNYBank of New York Mellon CorpStock722$3.00 萬<0.1%+3+0.4%加碼歷史
GEGeneral Electric CoStock516$3.30 萬<0.1%00.0%不變歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF572$3.30 萬<0.1%+4+0.7%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF80$3.30 萬<0.1%00.0%不變歷史
PNRPENTAIR plcSHS818$3.70 萬<0.1%+3+0.4%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF544$3.90 萬<0.1%+4+0.7%加碼–
KALUKaiser Aluminum CorpCOM PAR $0.01490$3.90 萬<0.1%00.0%不變歷史
SHELShell plcADR773$4.00 萬<0.1%+766+10,942.9%加碼歷史
CCitigroup IncStock877$4.00 萬<0.1%+6+0.7%加碼歷史
CRICarters IncCOM578$4.10 萬<0.1%+6+1.0%加碼歷史
VVVValvoline IncCOM1,428$4.10 萬<0.1%+5+0.4%加碼歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD4,836$4.10 萬<0.1%00.0%不變歷史
Vanguard Real Estate ETF922908553ETF457$4.20 萬<0.1%−52−10.2%減碼–
LZBLa-Z-Boy IncCOM1,774$4.20 萬<0.1%+12+0.7%加碼歷史
WMWaste Management IncStock283$4.30 萬<0.1%−1,459−83.8%減碼歷史
ASHAshland Inc.COM421$4.30 萬<0.1%+1+0.2%加碼歷史
IONQIonQ, Inc.COM10,000$4.40 萬<0.1%00.0%不變歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,108$4.50 萬<0.1%+14+1.3%加碼–
OXMOxford Industries IncCOM543$4.80 萬<0.1%+3+0.6%加碼歷史
ELEstee Lauder Companies IncCL A201$5.10 萬<0.1%−2,921−93.6%減碼歷史
MEIMethode Electronics IncCOM1,401$5.20 萬<0.1%+4+0.3%加碼歷史
TRGPTarga Resources Corp.COM992$5.90 萬<0.1%00.0%不變歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF702$6.10 萬<0.1%+2+0.3%加碼–
AZNAstraZeneca PLCSPONSORED ADR921$6.10 萬<0.1%00.0%不變歷史
DDominion Energy, IncStock786$6.30 萬<0.1%+5+0.6%加碼歷史
EGPEastgroup Properties IncCOM415$6.40 萬<0.1%+2+0.5%加碼歷史
DDDuPont de Nemours, Inc.COM1,152$6.40 萬<0.1%+1+0.1%加碼歷史
PXDPioneer Natural Resources CoCOM290$6.50 萬<0.1%+12+4.3%加碼歷史
CPBCAMPBELL'S CoCOM1,367$6.60 萬<0.1%+10+0.7%加碼歷史
HMNHorace Mann Educators CorpCOM1,821$7.00 萬<0.1%+15+0.8%加碼歷史
WELLWelltower Inc.REIT929$7.70 萬<0.1%−1,636−63.8%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,078$7.80 萬<0.1%+4+0.4%加碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF1,058$7.80 萬<0.1%+7+0.7%加碼–
ULUnilever PLCSPON ADR NEW1,755$8.00 萬<0.1%−3,177−64.4%減碼歷史
Healthpeak Properties, Inc.71943U104COM5,120$8.90 萬<0.1%+66+1.3%加碼–
ITWIllinois Tool Works IncStock496$9.00 萬<0.1%+3+0.6%加碼歷史
SHLXShell Midstream Partners, L.P.UNIT LTD INT6,391$9.00 萬<0.1%+136+2.2%加碼歷史
SAHSonic Automotive IncCL A2,487$9.10 萬<0.1%+14+0.6%加碼歷史
OLOOlo Inc.CL A9,510$9.40 萬<0.1%00.0%不變歷史
BCBrunswick CorpCOM1,469$9.60 萬<0.1%+8+0.5%加碼歷史
SWKStanley Black & Decker, Inc.COM921$9.70 萬<0.1%+7+0.8%加碼歷史
DEIDouglas Emmett IncCOM4,396$9.80 萬<0.1%−4,194−48.8%減碼歷史
OXYOccidental Petroleum CorpStock1,700$10.0 萬<0.1%00.0%不變歷史
OGSONE Gas, Inc.COM1,242$10.1 萬<0.1%+8+0.6%加碼歷史
iShares Tr464287556ISHARES BIOTECH880$10.4 萬<0.1%00.0%不變–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,117$10.6 萬<0.1%−424−16.7%減碼–

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