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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
VMCVulcan Materials COCOM761$10.8 萬<0.1%−10,697−93.4%減碼歷史
QCOMQualcomm IncStock850$10.9 萬<0.1%−1,117−56.8%減碼歷史
TMOThermo Fisher Scientific Inc.Stock205$11.1 萬<0.1%−1,271−86.1%減碼歷史
IBMInternational Business Machines CorpStock800$11.3 萬<0.1%00.0%不變歷史
CADECadence BancorporationEQUITY US CM4,962$11.6 萬<0.1%+37+0.8%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF3,808$12.0 萬<0.1%+16+0.4%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,730$12.1 萬<0.1%−678−28.2%減碼–
CCICrown Castle Inc.REIT733$12.3 萬<0.1%+7+1.0%加碼歷史
IIPRInnovative Industrial Properties IncCOM1,171$12.9 萬<0.1%+10+0.9%加碼歷史
CVBFCVB Financial CorpCOM5,390$13.4 萬<0.1%+41+0.8%加碼歷史
BRK.BBerkshire Hathaway IncStock500$13.7 萬<0.1%−1,400−73.7%減碼歷史
OMCOmnicom Group Inc.COM2,209$14.1 萬<0.1%+19+0.9%加碼歷史
FHNFirst Horizon CorpCOM6,643$14.5 萬<0.1%+43+0.7%加碼歷史
ETRNMidstream Co LLCCOM23,432$14.9 萬<0.1%+477+2.1%加碼歷史
GBCIGlacier Bancorp, Inc.COM3,178$15.1 萬<0.1%+21+0.7%加碼歷史
POWIPower Integrations IncCOM2,052$15.4 萬<0.1%00.0%不變歷史
STTState Street CorpCOM2,522$15.5 萬<0.1%+17+0.7%加碼歷史
MCHPMicrochip Technology IncStock2,833$16.5 萬<0.1%+11+0.4%加碼歷史
RUSHARush Enterprises IncCL A3,520$17.0 萬<0.1%00.0%不變歷史
ACVAACV Auctions Inc.COM CL A27,131$17.7 萬<0.1%00.0%不變歷史
GDGeneral Dynamics CorpStock808$17.9 萬<0.1%+4+0.5%加碼歷史
CEGConstellation Energy CorpStock3,141$18.0 萬<0.1%+6+0.2%加碼歷史
TFCTruist Financial CorpCOM3,822$18.1 萬<0.1%+37+1.0%加碼歷史
iShares Russell 2000 ETF464287655ETF1,122$19.0 萬<0.1%+2+0.2%加碼–
AIGAmerican International Group, Inc.Stock3,709$19.0 萬<0.1%+23+0.6%加碼歷史
TXNTexas Instruments IncStock1,291$19.8 萬<0.1%+9+0.7%加碼歷史
DOWDow Inc.Stock3,932$20.3 萬<0.1%+32+0.8%加碼歷史
CSCOCisco Systems, Inc.Stock4,990$21.3 萬<0.1%+37+0.7%加碼歷史
MSIMotorola Solutions, Inc.Stock1,018$21.3 萬<0.1%+4+0.4%加碼歷史
DLTRDollar Tree, Inc.COM1,538$24.0 萬<0.1%00.0%不變歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,895$24.3 萬<0.1%+6+0.3%加碼–
VMEOVimeo, Inc.COMMON STOCK40,536$24.4 萬<0.1%00.0%不變歷史
AAPAdvance Auto Parts IncCOM1,462$25.3 萬<0.1%+10+0.7%加碼歷史
CBChubb LtdStock1,290$25.4 萬<0.1%−1,936−60.0%減碼歷史
INDBIndependent Bank CorpCOM3,423$27.2 萬<0.1%+8+0.2%加碼歷史
MPCMarathon Petroleum CorpStock3,318$27.3 萬<0.1%+5+0.2%加碼歷史
CTVACorteva, Inc.Stock5,095$27.6 萬<0.1%+10+0.2%加碼歷史
KEYKeycorpCOM16,012$27.6 萬<0.1%+165+1.0%加碼歷史
VORVor Biopharma Inc.COM55,555$27.6 萬<0.1%00.0%不變歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT11,518$28.0 萬<0.1%00.0%不變歷史
GWWW.W. Grainger, Inc.Stock624$28.3 萬<0.1%+2+0.3%加碼歷史
iShares Russell Midcap ETF464287499ETF4,498$29.1 萬<0.1%+11+0.2%加碼–
SPYSPDR S&P 500 ETF TrustETF800$30.2 萬<0.1%−115,200−99.3%減碼歷史
SYKStryker CorpStock1,530$30.4 萬<0.1%+4+0.3%加碼歷史
DKNGDraftKings Inc.Stock26,591$31.0 萬<0.1%00.0%不變歷史
ELANElanco Animal Health IncCOM16,425$32.2 萬<0.1%−4,474−21.4%減碼歷史
WFCWells Fargo & CompanyStock8,470$33.2 萬<0.1%00.0%不變歷史
AFLAflac IncStock6,061$33.5 萬<0.1%+38+0.6%加碼歷史
MDTMedtronic plcStock3,745$33.6 萬<0.1%−5,442−59.2%減碼歷史
SWAVShockwave Medical, Inc.COM1,850$35.4 萬<0.1%+350+23.3%加碼歷史
CORCencora, Inc.Stock2,564$36.3 萬<0.1%+7+0.3%加碼歷史
iShares Tr464287549EXPND TEC SC ETF1,268$37.3 萬<0.1%+1+0.1%加碼–
WHRWhirlpool CorpStock2,485$38.5 萬<0.1%+27+1.1%加碼歷史
BKHBlack Hills CorpCOM5,336$38.8 萬<0.1%+41+0.8%加碼歷史
NVDANVIDIA CorpStock2,700$40.9 萬<0.1%−43−1.6%減碼歷史
ECLEcolab Inc.Stock2,753$42.3 萬<0.1%+7+0.3%加碼歷史
EXCExelon CorpStock9,512$43.1 萬<0.1%+58+0.6%加碼歷史
KRKroger CoStock9,429$44.6 萬<0.1%+37+0.4%加碼歷史
UBERUber Technologies, IncStock21,835$44.7 萬<0.1%00.0%不變歷史
TSCOTractor Supply CoCOM2,389$46.3 萬<0.1%+11+0.5%加碼歷史
IPInternational Paper CoCOM11,163$46.7 萬<0.1%00.0%不變歷史
AKUSAkouos, Inc.COM99,998$46.9 萬<0.1%00.0%不變歷史
MARMarriott International IncStock3,508$47.7 萬<0.1%+8+0.2%加碼歷史
MCDMcDonalds CorpStock2,094$51.7 萬<0.1%+12+0.6%加碼歷史
DOCUDocuSign, Inc.Stock9,053$51.9 萬<0.1%00.0%不變歷史
APDAir Products & Chemicals, Inc.Stock2,253$54.2 萬<0.1%00.0%不變歷史
GISGeneral Mills IncStock7,417$56.0 萬<0.1%+41+0.6%加碼歷史
ZTSZoetis Inc.Stock3,526$60.6 萬<0.1%−657−15.7%減碼歷史
iShares Tr464287622RUS 1000 ETF3,185$66.2 萬<0.1%+10+0.3%加碼–
ABBVAbbVie Inc.Stock4,342$66.5 萬<0.1%+22+0.5%加碼歷史
GOOGLAlphabet Inc.Stock316$68.9 萬<0.1%00.0%不變歷史
CARRCarrier Global CorpStock19,336$69.0 萬<0.1%−2,924−13.1%減碼歷史
MMM3M CoStock5,370$69.5 萬<0.1%+25+0.5%加碼歷史
TGTTarget CorpStock5,000$70.6 萬<0.1%+5,000新進歷史
FDXFedEx CorpStock3,176$72.0 萬<0.1%+10+0.3%加碼歷史
INTCIntel CorpStock19,840$74.2 萬<0.1%+163+0.8%加碼歷史
BLDQXO Insulation, LLCStock4,514$75.5 萬<0.1%00.0%不變歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF4,145$78.2 萬<0.1%+16+0.4%加碼–
NSCNorfolk Southern CorpStock3,461$78.7 萬<0.1%00.0%不變歷史
OTISOtis Worldwide CorpStock11,153$78.8 萬<0.1%+6+0.1%加碼歷史
SLBSLB LimitedStock22,163$79.3 萬<0.1%+18,144+451.5%加碼歷史
AMGNAmgen IncStock3,373$82.1 萬<0.1%+26+0.8%加碼歷史
WMBWilliams Companies, Inc.COM26,800$83.6 萬<0.1%+364+1.4%加碼歷史
DHRDanaher CorpStock3,664$92.9 萬<0.1%+3+0.1%加碼歷史
WDSWoodside Energy Group LtdADR50,334$108.5 萬<0.1%+50,334新進歷史
OGNOrganon & Co.Stock32,517$109.7 萬<0.1%−763−2.3%減碼歷史
JCIJohnson Controls International plcStock23,282$111.5 萬<0.1%+121+0.5%加碼歷史
EOGEOG Resources IncStock10,400$114.9 萬<0.1%+131+1.3%加碼歷史
UPSUnited Parcel Service IncStock6,854$125.1 萬0.1%+57+0.8%加碼歷史
CHTRCharter Communications, Inc.CL A3,000$140.6 萬0.1%00.0%不變歷史
HDHome Depot, Inc.Stock5,212$143.0 萬0.1%+11+0.2%加碼歷史
Managed Portfolio Series56167N720TORTOISE NRAM PI60,013$145.5 萬0.1%+674+1.1%加碼–
Alps ETF Tr00162Q452ALERIAN MLP42,262$145.6 萬0.1%+735+1.8%加碼–
Global X FDS37954Y293GLB X MLP ENRG I38,986$148.6 萬0.1%+485+1.3%加碼–
ROLRollins IncCOM44,044$153.8 萬0.1%00.0%不變歷史
COFCapital One Financial CorpStock14,933$155.6 萬0.1%00.0%不變歷史
ORCLOracle CorpStock22,366$156.3 萬0.1%−400−1.8%減碼歷史
PAYXPaychex IncStock14,074$160.3 萬0.1%+70+0.5%加碼歷史
iShares Semiconductor ETF464287523ETF4,723$165.1 萬0.1%+7+0.1%加碼–
MOAltria Group, Inc.Stock39,780$166.2 萬0.1%+377+1.0%加碼歷史

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