Bollard Group LLC
- SEC CIK
- 0001556218
- 最新申報
- 2026/8/12
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 269
- 較 2025 年第 2 季 −25
- 總值
- $40.4 億
- 較 2025 年第 2 季 −$3.34 億 (−7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 19,733,573 | $19.3 億 | 47.7% | −345,870−1.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 785,989 | $1.73 億 | 4.3% | +6,074+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 322,656 | $1.67 億 | 4.1% | +7,577+2.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 207,305 | $1.58 億 | 3.9% | −44,184−17.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 481,810 | $1.17 億 | 2.9% | +8,402+1.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 226,762 | $1.08 億 | 2.7% | +11,408+5.3% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 890,951 | $1.08 億 | 2.7% | +56,607+6.8% | 加碼 | 歷史 |
| ITGartner Inc | COM | 301,347 | $7,922 萬 | 2.0% | −63,042−17.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 903,304 | $6,591 萬 | 1.6% | +50,678+5.9% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 560,129 | $6,301 萬 | 1.6% | +30,388+5.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,880,964 | $5,882 萬 | 1.5% | +115,957+6.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 141,387 | $4,460 萬 | 1.1% | +7,228+5.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 450,621 | $4,271 萬 | 1.1% | +24,127+5.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 259,424 | $4,124 萬 | 1.0% | +13,541+5.5% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 280,634 | $3,647 萬 | 0.9% | +252+0.1% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 409,924 | $3,421 萬 | 0.8% | +23,077+6.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 244,093 | $3,202 萬 | 0.8% | +12,043+5.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 307,384 | $3,168 萬 | 0.8% | +14,981+5.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 62,001 | $3,007 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 241,183 | $2,985 萬 | 0.7% | +12,883+5.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 158,928 | $2,965 萬 | 0.7% | +5,726+3.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 63,571 | $2,907 萬 | 0.7% | +3,123+5.2% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 121,000 | $2,747 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 899,538 | $2,547 萬 | 0.6% | +51,083+6.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 147,119 | $2,285 萬 | 0.6% | +8,291+6.0% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,211,631 | $2,067 萬 | 0.5% | +80,473+7.1% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 407,314 | $2,035 萬 | 0.5% | +26,336+6.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 289,249 | $1,918 萬 | 0.5% | +13,168+4.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 40,647 | $1,808 萬 | 0.4% | +1,213+3.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 67,221 | $1,712 萬 | 0.4% | +1,299+2.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,030 | $1,691 萬 | 0.4% | +802+3.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 116,924 | $1,590 萬 | 0.4% | +5,106+4.6% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 915,169 | $1,570 萬 | 0.4% | +59,109+6.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 173,367 | $1,455 萬 | 0.4% | +7,658+4.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 286,920 | $1,448 萬 | 0.4% | +15,956+5.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 148,297 | $1,403 萬 | 0.3% | +6,386+4.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 83,320 | $1,352 萬 | 0.3% | +4,439+5.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 72,846 | $1,351 萬 | 0.3% | +3,665+5.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 94,289 | $1,263 萬 | 0.3% | +3,487+3.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 36,744 | $1,254 萬 | 0.3% | +1,740+5.0% | 加碼 | 歷史 |
| BPBP PLC | ADR | 356,614 | $1,229 萬 | 0.3% | +18,890+5.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,549 | $1,114 萬 | 0.3% | +18+0.1% | 加碼 | – |
| VLOValero Energy Corp | Stock | 65,222 | $1,111 萬 | 0.3% | +3,018+4.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 204,442 | $1,055 萬 | 0.3% | +9,750+5.0% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 228,352 | $1,046 萬 | 0.3% | +11,816+5.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,654 | $928.0 萬 | 0.2% | +58+0.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 36,741 | $923.3 萬 | 0.2% | +1,575+4.5% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 171,761 | $871.5 萬 | 0.2% | +2,732+1.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 14,155 | $866.8 萬 | 0.2% | +40+0.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 30,487 | $741.1 萬 | 0.2% | +1,400+4.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 262,355 | $740.9 萬 | 0.2% | +14,013+5.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 74,561 | $730.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 166,873 | $722.6 萬 | 0.2% | +9,176+5.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 60,042 | $687.6 萬 | 0.2% | −3,657−5.7% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 72,906 | $644.9 萬 | 0.2% | +221+0.3% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 172,654 | $641.6 萬 | 0.2% | +8,482+5.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 48,754 | $606.2 萬 | 0.2% | +529+1.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 133,805 | $603.5 萬 | 0.1% | +5,297+4.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,341 | $578.1 萬 | 0.1% | +11+0.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 23,018 | $544.1 萬 | 0.1% | +1,183+5.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,056 | $507.8 萬 | 0.1% | +36+0.2% | 加碼 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 302,953 | $475.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 22,191 | $467.1 萬 | 0.1% | +1,052+5.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 33,082 | $464.6 萬 | 0.1% | +212+0.6% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 32,796 | $454.6 萬 | 0.1% | +1,835+5.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 19,992 | $429.1 萬 | 0.1% | +100+0.5% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 72,699 | $426.8 萬 | 0.1% | +3,875+5.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 23,979 | $401.2 萬 | 0.1% | +59+0.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 12,138 | $376.0 萬 | 0.1% | +22+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,954 | $366.0 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 56,392 | $357.2 萬 | 0.1% | +2,994+5.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 44,284 | $354.0 萬 | 0.1% | +2,212+5.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,669 | $345.8 萬 | 0.1% | +147+0.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 49,161 | $324.8 萬 | 0.1% | +2,721+5.9% | 加碼 | 歷史 |
| MASMasco Corp | COM | 43,973 | $309.5 萬 | 0.1% | +179+0.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 69,825 | $306.9 萬 | 0.1% | +4,043+6.1% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 46,022 | $288.6 萬 | 0.1% | +547+1.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 18,433 | $283.2 萬 | 0.1% | +930+5.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 10,301 | $254.0 萬 | 0.1% | +60+0.6% | 加碼 | 歷史 |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 68,861 | $251.0 萬 | 0.1% | +68,861 | 新進 | – |
| EDConsolidated Edison Inc | Stock | 23,388 | $235.1 萬 | 0.1% | +703+3.1% | 加碼 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 1,225,476 | $232.8 萬 | 0.1% | −126,800−9.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,566 | $225.5 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 59,417 | $222.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 46,698 | $219.2 萬 | 0.1% | −971−2.0% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 19,629 | $215.8 萬 | 0.1% | +59+0.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 16,496 | $209.1 萬 | 0.1% | +100+0.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,121 | $205.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 361,136 | $200.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 16,129 | $198.9 萬 | <0.1% | +895+5.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 31,458 | $196.5 萬 | <0.1% | +220+0.7% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 54,875 | $193.8 萬 | <0.1% | +317+0.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 25,124 | $179.7 萬 | <0.1% | +805+3.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 23,226 | $175.3 萬 | <0.1% | +785+3.5% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 23,545 | $171.1 萬 | <0.1% | +1,488+6.7% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 27,645 | $170.3 萬 | <0.1% | +698+2.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 22,421 | $169.0 萬 | <0.1% | +230+1.0% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 22,675 | $161.3 萬 | <0.1% | +1,199+5.6% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 20,201 | $133.3 萬 | <0.1% | −2,081−9.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 11,747 | $131.7 萬 | <0.1% | +93+0.8% | 加碼 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $2.15 億 |
| Lilly Eli & Co532457908 | CALL | – | $52.3 萬 |
2025 年第 2 季之後清倉（30 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | 15,369 | $1.58 億 | 3.6% | – |
| BNTXBioNTech SE | SPONSORED ADS | 25,780 | $274.5 萬 | 0.1% | 歷史 |
| ENTGEntegris Inc | COM | 22,947 | $185.1 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 18,439 | $178.3 萬 | <0.1% | 歷史 |
| SLDBSolid Biosciences Inc. | COM NEW | 361,660 | $176.1 萬 | <0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 17,191 | $173.0 萬 | <0.1% | 歷史 |
| IRONDisc Medicine, Inc. | COM | 30,635 | $162.2 萬 | <0.1% | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 64,042 | $150.9 萬 | <0.1% | 歷史 |
| PDPagerDuty, Inc. | COM | 94,658 | $144.6 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 16,924 | $142.7 萬 | <0.1% | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 122,782 | $139.8 萬 | <0.1% | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 100,362 | $131.9 萬 | <0.1% | 歷史 |
| HELPCybin Inc. | COM NEW | 156,954 | $131.7 萬 | <0.1% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 34,277 | $115.8 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 16,566 | $91.5 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 1,462 | $86.7 萬 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 4,974 | $84.0 萬 | <0.1% | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 105,059 | $75.4 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 9,053 | $70.5 萬 | <0.1% | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 27,131 | $44.0 萬 | <0.1% | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 19,627 | $39.9 萬 | <0.1% | 歷史 |
| FLYWFlywire Corp | COM VTG | 25,609 | $30.0 萬 | <0.1% | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM NEW | 49,393 | $28.1 萬 | <0.1% | 歷史 |
| OLOOlo Inc. | CL A | 9,510 | $8.50 萬 | <0.1% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 10,700 | $1.80 萬 | <0.1% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 589 | $1.70 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 198 | $1.10 萬 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 2,112 | $9,000 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 47 | $5,000 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 25 | $1,000 | <0.1% | 歷史 |