跳到主要內容

Bollard Group LLC

SEC CIK
0001556218
最新申報
2026/8/12

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/14 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
370
較 2023 年第 2 季 −313
總值
$27.2 億
較 2023 年第 2 季 −$2.23 億 (−7.6%)
申報日
2023/11/14
SEC
Bollard Group LLC 在 2023 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
METMetlife IncStock156$1.00 萬<0.1%+1+0.6%加碼歷史
PFGCPerformance Food Group CoCOM164$1.00 萬<0.1%00.0%不變歷史
GAPGap IncCOM915$1.00 萬<0.1%+14+1.6%加碼歷史
UNITUniti Group Inc.COM2,112$1.00 萬<0.1%00.0%不變歷史
SBUXStarbucks CorpStock116$1.10 萬<0.1%+1+0.9%加碼歷史
SPGIS&P Global Inc.Stock30$1.10 萬<0.1%00.0%不變歷史
RIORio Tinto PLCADR178$1.10 萬<0.1%+5+2.9%加碼歷史
HUBSHubSpot IncCOM22$1.10 萬<0.1%00.0%不變歷史
Vanguard Real Estate ETF922908553ETF159$1.20 萬<0.1%+2+1.3%加碼–
INTUIntuit Inc.Stock23$1.20 萬<0.1%−30−56.6%減碼歷史
RELXRELX PLCSPONSORED ADR360$1.20 萬<0.1%+43+13.6%加碼歷史
SMSM Energy CoCOM303$1.20 萬<0.1%+1+0.3%加碼歷史
BABoeing CoStock69$1.30 萬<0.1%−400−85.3%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock197$1.30 萬<0.1%00.0%不變歷史
LULUlululemon athletica inc.Stock37$1.40 萬<0.1%00.0%不變歷史
MLKNMillerknoll, Inc.COM555$1.40 萬<0.1%+6+1.1%加碼歷史
SAIASaia IncCOM35$1.40 萬<0.1%00.0%不變歷史
TDWTidewater IncCOM200$1.40 萬<0.1%00.0%不變歷史
BLDQXO Insulation, LLCStock64$1.60 萬<0.1%00.0%不變歷史
LRCXLam Research CorpCOM25$1.60 萬<0.1%−15−37.5%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY385$1.70 萬<0.1%+1+0.3%加碼歷史
ADPAutomatic Data Processing IncStock75$1.80 萬<0.1%00.0%不變歷史
ASHAshland Inc.COM220$1.80 萬<0.1%00.0%不變歷史
ASOAcademy Sports & Outdoors, Inc.COM400$1.90 萬<0.1%00.0%不變歷史
ARAntero Resources CorpCOM750$1.90 萬<0.1%00.0%不變歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF588$2.00 萬<0.1%+4+0.7%加碼–
iShares Inc46434G822MSCI JAPAN ETF328$2.00 萬<0.1%00.0%不變–
VVVValvoline IncCOM611$2.00 萬<0.1%00.0%不變歷史
PERIPerion Network Ltd.SHS NEW688$2.10 萬<0.1%00.0%不變歷史
PLXSPlexus CorpCOM240$2.20 萬<0.1%00.0%不變歷史
PLOWDouglas Dynamics, IncCOM796$2.40 萬<0.1%+8+1.0%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF595$2.50 萬<0.1%+5+0.8%加碼–
QCOMQualcomm IncStock247$2.70 萬<0.1%+2+0.8%加碼歷史
SAPSAP SEADR206$2.70 萬<0.1%00.0%不變歷史
BDXBecton Dickinson & CoStock111$2.90 萬<0.1%−10−8.3%減碼歷史
iShares MSCI Eafe ETF464287465ETF427$2.90 萬<0.1%00.0%不變–
KEYKeycorpCOM2,680$2.90 萬<0.1%−498−15.7%減碼歷史
MAMastercard IncStock75$3.00 萬<0.1%00.0%不變歷史
BNYBank of New York Mellon CorpStock738$3.10 萬<0.1%+4+0.5%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,000$3.10 萬<0.1%+731+271.7%加碼歷史
MEIMethode Electronics IncCOM1,426$3.30 萬<0.1%+6+0.4%加碼歷史
ALTGAlta Equipment Group Inc.COMMON STOCK2,962$3.60 萬<0.1%+11+0.4%加碼歷史
MCKMcKesson CorpStock86$3.70 萬<0.1%00.0%不變歷史
MDYSPDR S&P Midcap 400 ETF TrustETF80$3.70 萬<0.1%00.0%不變歷史
CCitigroup IncStock912$3.80 萬<0.1%−132−12.6%減碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.01501$3.80 萬<0.1%+5+1.0%加碼歷史
iShares Tr464287556ISHARES BIOTECH334$4.10 萬<0.1%00.0%不變–
CRICarters IncCOM609$4.20 萬<0.1%+6+1.0%加碼歷史
WMWaste Management IncStock288$4.40 萬<0.1%+1+0.3%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF558$5.00 萬<0.1%+2+0.4%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,147$5.00 萬<0.1%+8+0.7%加碼–
NVONovo Nordisk A SADR576$5.20 萬<0.1%00.0%不變依 2 比 1 拆股換算歷史
GNRCGenerac Holdings Inc.Stock500$5.40 萬<0.1%+490+4,900.0%加碼歷史
OXMOxford Industries IncCOM559$5.40 萬<0.1%+4+0.7%加碼歷史
ULUnilever PLCSPON ADR NEW1,113$5.50 萬<0.1%+10+0.9%加碼歷史
SWKStanley Black & Decker, Inc.COM670$5.60 萬<0.1%+7+1.1%加碼歷史
HMNHorace Mann Educators CorpCOM1,913$5.60 萬<0.1%−85−4.3%減碼歷史
LZBLa-Z-Boy IncCOM1,833$5.70 萬<0.1%+10+0.5%加碼歷史
OLOOlo Inc.CL A9,510$5.80 萬<0.1%00.0%不變歷史
METAMeta Platforms, Inc.Stock197$5.90 萬<0.1%00.0%不變歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD4,836$5.90 萬<0.1%00.0%不變歷史
DEIDouglas Emmett IncCOM4,715$6.00 萬<0.1%+66+1.4%加碼歷史
TTETotalEnergies SESPONSORED ADS1,000$6.60 萬<0.1%+598+148.8%加碼歷史
Healthpeak Properties, Inc.71943U104COM5,528$6.70 萬<0.1%+87+1.6%加碼–
SLNOSoleno Therapeutics IncCOM2,288$6.80 萬<0.1%00.0%不變歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF708$7.20 萬<0.1%+1+0.1%加碼–
CCICrown Castle Inc.REIT781$7.20 萬<0.1%+13+1.7%加碼歷史
TRPTC Energy CorpCOM2,083$7.20 萬<0.1%−261,648−99.2%減碼歷史
EGPEastgroup Properties IncCOM432$7.20 萬<0.1%−62−12.6%減碼歷史
iShares Russell 2000 ETF464287655ETF419$7.40 萬<0.1%00.0%不變–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,095$7.50 萬<0.1%+4+0.4%加碼–
PXDPioneer Natural Resources CoCOM326$7.50 萬<0.1%+3+0.9%加碼歷史
TSLATesla, Inc.Stock305$7.60 萬<0.1%00.0%不變歷史
WELLWelltower Inc.REIT929$7.60 萬<0.1%−30−3.1%減碼歷史
FHNFirst Horizon CorpCOM6,920$7.60 萬<0.1%+91+1.3%加碼歷史
ACHAccendra Health IncStock5,000$8.10 萬<0.1%00.0%不變歷史
HLNHaleon plcADR10,000$8.30 萬<0.1%−242−2.4%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF1,083$8.50 萬<0.1%+5+0.5%加碼–
AAPAdvance Auto Parts IncCOM1,527$8.50 萬<0.1%+5+0.3%加碼歷史
DDDuPont de Nemours, Inc.COM1,158$8.60 萬<0.1%−44−3.7%減碼歷史
TRGPTarga Resources Corp.COM1,017$8.70 萬<0.1%00.0%不變歷史
OGSONE Gas, Inc.COM1,294$8.80 萬<0.1%+12+0.9%加碼歷史
CVBFCVB Financial CorpCOM5,657$9.40 萬<0.1%+70+1.3%加碼歷史
GBCIGlacier Bancorp, Inc.COM3,298$9.40 萬<0.1%+31+0.9%加碼歷史
IIPRInnovative Industrial Properties IncCOM1,295$9.80 萬<0.1%+30+2.4%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR1,479$10.0 萬<0.1%+10+0.7%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,783$10.5 萬<0.1%+11+0.6%加碼–
CADECadence BancorporationEQUITY US CM5,215$11.1 萬<0.1%+61+1.2%加碼歷史
IBMInternational Business Machines CorpStock800$11.2 萬<0.1%−10−1.2%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,195$11.4 萬<0.1%+12+0.5%加碼–
TFCTruist Financial CorpCOM4,090$11.7 萬<0.1%−127−3.0%減碼歷史
VORVor Biopharma Inc.COM55,555$11.8 萬<0.1%00.0%不變歷史
BCBrunswick CorpCOM1,506$11.9 萬<0.1%+8+0.5%加碼歷史
SAHSonic Automotive IncCL A2,561$12.2 萬<0.1%+14+0.5%加碼歷史
SHELShell plcADR1,952$12.6 萬<0.1%+1,010+107.2%加碼歷史
ITWIllinois Tool Works IncStock547$12.6 萬<0.1%+3+0.6%加碼歷史
OXYOccidental Petroleum CorpStock1,955$12.7 萬<0.1%00.0%不變歷史
NEMNEWMONT CorpStock3,500$12.9 萬<0.1%−40−1.1%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF3,886$12.9 萬<0.1%+14+0.4%加碼–
BKHBlack Hills CorpCOM2,761$14.0 萬<0.1%+31+1.1%加碼歷史

2023 年第 2 季之後清倉(317 檔)

2023 年第 2 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 317 檔。

Bollard Group LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP827,870$5,159 萬1.8%歷史
CAGConagra Brands Inc.Stock118,713$400.3 萬0.1%歷史
ASMLASML Holding NVADR49$3.60 萬<0.1%歷史
AVGOBroadcom Inc.Stock30$2.60 萬<0.1%歷史
ADBEAdobe Inc.Stock40$2.00 萬<0.1%歷史
ABBNYABB LtdSPONSORED ADR497$2.00 萬<0.1%歷史
AITApplied Industrial Technologies IncCOM131$1.90 萬<0.1%歷史
NFLXNetflix IncStock40$1.80 萬<0.1%歷史
LINLinde PLCStock45$1.70 萬<0.1%歷史
GMABGenmab A/SSPONSORED ADS427$1.60 萬<0.1%歷史
WFCWells Fargo & CompanyStock345$1.50 萬<0.1%歷史
AONAon plcCL A43$1.50 萬<0.1%歷史
AMATApplied Materials IncStock95$1.40 萬<0.1%歷史
RBARB Global Inc.COM239$1.40 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW80$1.40 萬<0.1%歷史
BLKBlackRock, Inc.COM20$1.40 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR223$1.30 萬<0.1%歷史
AMPAmeriprise Financial IncCOM40$1.30 萬<0.1%歷史
NUENucor CorpCOM80$1.30 萬<0.1%歷史
IDAIdacorp IncCOM122$1.30 萬<0.1%歷史
LFUSLittelfuse IncCOM44$1.30 萬<0.1%歷史
TJXTJX Companies IncStock140$1.20 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock65$1.20 萬<0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM154$1.20 萬<0.1%歷史
AVNTAvient CorpCOM290$1.20 萬<0.1%歷史
TFIITFI International Inc.COM105$1.20 萬<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS179$1.20 萬<0.1%歷史
ELVElevance Health, Inc.Stock25$1.10 萬<0.1%歷史
HCAHCA Healthcare, Inc.COM35$1.10 萬<0.1%歷史
MLIMueller Industries IncCOM127$1.10 萬<0.1%歷史
PDCEPDC Energy, Inc.COM150$1.10 萬<0.1%歷史
AMDAdvanced Micro Devices IncStock90$1.00 萬<0.1%歷史
CICigna GroupStock35$1.00 萬<0.1%歷史
KLACKLA CorpCOM NEW20$1.00 萬<0.1%歷史
BLKBBlackbaud IncCOM140$1.00 萬<0.1%歷史
ETNEaton Corp plcStock45$9,000<0.1%歷史
UBSUBS Group AGStock463$9,000<0.1%歷史
WDSWoodside Energy Group LtdADR347$8,000<0.1%歷史
TXRHTexas Roadhouse, Inc.COM71$8,000<0.1%歷史
NGVTIngevity CorpCOM141$8,000<0.1%歷史
LKQLKQ CorpCOM135$8,000<0.1%歷史
VRRMVerra Mobility CorpCL A COM STK411$8,000<0.1%歷史
BRKRBruker CorpCOM110$8,000<0.1%歷史
EQIXEquinix IncCOM10$8,000<0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW201$8,000<0.1%歷史
WLYJohn Wiley & Sons, Inc.CL A230$8,000<0.1%歷史
VRTXVertex Pharmaceuticals IncStock20$7,000<0.1%歷史
MUMicron Technology IncStock105$7,000<0.1%歷史
VNTVontier CorpStock229$7,000<0.1%歷史
ACIWAci Worldwide, Inc.Stock283$7,000<0.1%歷史
MELIMercadolibre IncCOM6$7,000<0.1%歷史
APHAmphenol CorpCL A80$7,000<0.1%歷史
ROCKGibraltar Industries, Inc.COM108$7,000<0.1%歷史
PBProsperity Bancshares IncCOM119$7,000<0.1%歷史
TMToyota Motor CorpADS43$7,000<0.1%歷史
RNSTRenasant CorpCOM274$7,000<0.1%歷史
WSFSWSFS Financial CorpCOM198$7,000<0.1%歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR925$7,000<0.1%歷史
GPIGroup 1 Automotive IncCOM26$7,000<0.1%歷史
KWRQuaker Chemical CorpCOM35$7,000<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM65$7,000<0.1%歷史
RLJRLJ Lodging TrustCOM645$7,000<0.1%歷史
MATWMatthews International CorpCL A167$7,000<0.1%歷史
Barnes Group Inc067806109COM175$7,000<0.1%–
CRHCRH Public Ltd CoADR120$7,000<0.1%歷史
CSGSCSG Systems International IncCOM135$7,000<0.1%歷史
PRMWPrimo Water CorpCOM541$7,000<0.1%歷史
EWEdwards Lifesciences CorpStock65$6,000<0.1%歷史
NOWServiceNow, Inc.Stock10$6,000<0.1%歷史
DGDollar General CorpCOM35$6,000<0.1%歷史
RGENRepligen CorpCOM42$6,000<0.1%歷史
CUZCousins Properties IncCOM NEW256$6,000<0.1%歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS785$6,000<0.1%歷史
AZTAAzenta, Inc.COM131$6,000<0.1%歷史
LYGLloyds Banking Group plcSPONSORED ADR2,637$6,000<0.1%歷史
LRNStride, Inc.COM162$6,000<0.1%歷史
BLFSBiolife Solutions IncCOM NEW258$6,000<0.1%歷史
ATVIActivision Blizzard, Inc.COM75$6,000<0.1%歷史
ALTRAltair Engineering Inc.COM CL A83$6,000<0.1%歷史
FERGFerguson Enterprises Inc.SHS37$6,000<0.1%歷史
SMTCSemtech CorpStock185$5,000<0.1%歷史
CSXCSX CorpStock160$5,000<0.1%歷史
MSCIMSCI Inc.Stock10$5,000<0.1%歷史
VERXVertex, Inc.Stock250$5,000<0.1%歷史
PRGPROG Holdings, Inc.Stock168$5,000<0.1%歷史
GSKGSK plcADR153$5,000<0.1%歷史
BKNGBooking Holdings Inc.Stock2$5,000<0.1%歷史
MCOMoodys CorpStock15$5,000<0.1%歷史
ONCBeOne Medicines Ltd.ADR28$5,000<0.1%歷史
ORLYO Reilly Automotive IncStock5$5,000<0.1%歷史
AZOAutoZone IncCOM2$5,000<0.1%歷史
WWDWoodward, Inc.COM42$5,000<0.1%歷史
WEXWEX Inc.COM30$5,000<0.1%歷史
CMECME Group Inc.COM25$5,000<0.1%歷史
DHIHorton D R IncCOM45$5,000<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM10$5,000<0.1%歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B215$5,000<0.1%歷史
MSAMSA Safety IncCOM26$5,000<0.1%歷史
NICENICE Ltd.SPONSORED ADR22$5,000<0.1%歷史
FULTFulton Financial CorpCOM393$5,000<0.1%歷史