Bollard Group LLC
- SEC CIK
- 0001556218
- 最新申報
- 2026/8/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 683
- 較 2023 年第 1 季 +391
- 總值
- $29.4 億
- 較 2023 年第 1 季 +$1.71 億 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| REZIResideo Technologies, Inc. | Stock | 16 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 15 | $0 | 0.0% | +15 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| ETREntergy Corp | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| BNSBank of Nova Scotia | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 119 | $0 | 0.0% | +119 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 20 | $0 | 0.0% | +20 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 9 | $0 | 0.0% | −19,466−100.0% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 15 | $0 | 0.0% | +15 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| OMCLOmnicell, Inc. | COM | 1 | $0 | 0.0% | −84−98.8% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CNDTCONDUENT Inc | COM | 106 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 20 | $0 | 0.0% | +20 | 新進 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| ICLICL Group Ltd. | SHS | 36 | $0 | 0.0% | +36 | 新進 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 57 | $0 | 0.0% | +57 | 新進 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| HHCHoward Hughes Corp | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 25 | $1,000 | <0.1% | +25 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| VFCV F Corp | Stock | 55 | $1,000 | <0.1% | +55 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| EIXEdison International | Stock | 15 | $1,000 | <0.1% | +15 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 15 | $1,000 | <0.1% | +15 | 新進 | 歷史 |
| CMICummins Inc | Stock | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 15 | $1,000 | <0.1% | +15 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 20 | $1,000 | <0.1% | +20 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 25 | $1,000 | <0.1% | +25 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 45 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 15 | $1,000 | <0.1% | +15 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| NOVNOV Inc. | COM | 40 | $1,000 | <0.1% | +40 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 15 | $1,000 | <0.1% | +15 | 新進 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 3 | $1,000 | <0.1% | +3 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 15 | $1,000 | <0.1% | +15 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 15 | $1,000 | <0.1% | +15 | 新進 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 20 | $1,000 | <0.1% | +20 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 15 | $1,000 | <0.1% | +15 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| TXTTextron Inc | COM | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| REGRegency Centers Corp | COM | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 15 | $1,000 | <0.1% | +15 | 新進 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 127 | $1,000 | <0.1% | +127 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 135 | $1,000 | <0.1% | +135 | 新進 | 歷史 |
| MZTIMarzetti Co | COM | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 145 | $1,000 | <0.1% | +145 | 新進 | 歷史 |
| MOSMosaic Co | COM | 20 | $1,000 | <0.1% | +20 | 新進 | 歷史 |
| LEN.BLennar Corp | CL B | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 30 | $1,000 | <0.1% | +30 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1 | $1,000 | <0.1% | +1 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 50 | $1,000 | <0.1% | +50 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 387 | $1,000 | <0.1% | +387 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 70 | $1,000 | <0.1% | +70 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 15 | $1,000 | <0.1% | +15 | 新進 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 71 | $1,000 | <0.1% | +71 | 新進 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 27 | $1,000 | <0.1% | +27 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 181 | $1,000 | <0.1% | +181 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 6 | $1,000 | <0.1% | +6 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 18 | $1,000 | <0.1% | +18 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 11 | $1,000 | <0.1% | +11 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 50 | $1,000 | <0.1% | +50 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| LLoews Corp | COM | 20 | $1,000 | <0.1% | +20 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 15 | $1,000 | <0.1% | +15 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 65 | $1,000 | <0.1% | +65 | 新進 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 712 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。