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 |
|---|---|---|---|---|---|---|---|
| FTVFortive Corp | Stock | 3 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 29 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 15 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| OMCLOmnicell, Inc. | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 19 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 16 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RGPResources Connection, Inc. | COM | 178 | $1,000 | <0.1% | +3+1.7% | 加碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 8 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ANGIAngi Inc. | CL A NEW | 88 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MYOMyomo, Inc. | COM NEW | 1,570 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 184 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FLRFluor Corp | Stock | 45 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 122 | $3,000 | <0.1% | +2+1.7% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 20 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 141 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 524 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 24 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 195 | $5,000 | <0.1% | +2+1.0% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 184 | $5,000 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 100 | $5,000 | <0.1% | −100−50.0% | 減碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 216 | $6,000 | <0.1% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 23 | $6,000 | <0.1% | 00.0% | 不變 | – |
| PPLIPeople Inc | COM NEW | 169 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FPIFarmland Partners Inc. | COM | 654 | $7,000 | <0.1% | +4+0.6% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 196 | $7,000 | <0.1% | +111+130.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 72 | $8,000 | <0.1% | +1+1.4% | 加碼 | 歷史 |
| UNITUniti Group Inc. | COM SHS | 1,272 | $8,000 | <0.1% | +1,272 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 125 | $1.10 萬 | <0.1% | +2+1.6% | 加碼 | – |
| MLKNMillerknoll, Inc. | COM | 621 | $1.10 萬 | <0.1% | +5+0.8% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 134 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| ASHAshland Inc. | COM | 226 | $1.10 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| SOBOSouth Bow Corp | COM | 416 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MEIMethode Electronics Inc | COM | 1,643 | $1.20 萬 | <0.1% | +17+1.0% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 172 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 21 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 621 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCCommercial Metals Co | Stock | 328 | $1.90 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 252 | $1.90 萬 | <0.1% | +252 | 新進 | – |
| CRICarters Inc | COM | 702 | $2.00 萬 | <0.1% | +6+0.9% | 加碼 | 歷史 |
| GAPGap Inc | COM | 975 | $2.10 萬 | <0.1% | +8+0.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 116 | $2.20 萬 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 611 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 78 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 242 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 3,285 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 64 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 621 | $2.60 萬 | <0.1% | +4+0.6% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 439 | $2.60 萬 | <0.1% | +4+0.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 86 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXMOxford Industries Inc | COM | 632 | $2.60 萬 | <0.1% | +11+1.8% | 加碼 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 914 | $2.90 萬 | <0.1% | +8+0.9% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 240 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 449 | $3.80 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 630 | $4.00 萬 | <0.1% | +4+0.6% | 加碼 | – |
| HALHalliburton Co | Stock | 1,642 | $4.00 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 1,235 | $4.30 萬 | <0.1% | +8+0.7% | 加碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 573 | $4.40 萬 | <0.1% | +6+1.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 80 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 334 | $4.80 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 579 | $5.20 萬 | <0.1% | +3+0.5% | 加碼 | – |
| KEYKeycorp | COM | 2,853 | $5.30 萬 | <0.1% | +19+0.7% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 1,000 | $5.50 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 748 | $5.60 萬 | <0.1% | +7+0.9% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 137 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 914 | $5.90 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 1,000 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 297 | $6.50 萬 | <0.1% | +2+0.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 87 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 2,012 | $6.90 萬 | <0.1% | +13+0.7% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 3,123 | $7.20 萬 | <0.1% | +31+1.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,221 | $7.30 萬 | <0.1% | +6+0.5% | 加碼 | – |
| EGPEastgroup Properties Inc | COM | 483 | $8.20 萬 | <0.1% | +4+0.8% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 758 | $8.30 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 4,446 | $8.50 萬 | <0.1% | +73+1.7% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 5,485 | $8.50 萬 | <0.1% | +63+1.2% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,125 | $8.80 萬 | <0.1% | +4+0.4% | 加碼 | – |
| IIPRInnovative Industrial Properties Inc | COM | 1,643 | $8.80 萬 | <0.1% | +54+3.4% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 2,230 | $9.00 萬 | <0.1% | +12+0.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,169 | $9.10 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,846 | $9.20 萬 | <0.1% | +1,846 | 新進 | – |
| OXYOccidental Petroleum Corp | Stock | 2,063 | $9.70 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 958 | $9.70 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 600 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 1,217 | $10.0 萬 | <0.1% | +8+0.7% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,121 | $10.0 萬 | <0.1% | +4+0.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 423 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| AAPAdvance Auto Parts Inc | COM | 1,668 | $10.2 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 1,658 | $10.5 萬 | <0.1% | +11+0.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 716 | $11.0 萬 | <0.1% | +1+0.1% | 加碼 | – |
| TRPTC Energy Corp | COM | 2,083 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGSONE Gas, Inc. | COM | 1,467 | $11.9 萬 | <0.1% | +13+0.9% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 1,644 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,590 | $12.2 萬 | <0.1% | +10+0.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,763 | $12.6 萬 | <0.1% | +8+0.5% | 加碼 | – |
| VORVor Biopharma Inc. | COM NEW | 2,777 | $13.5 萬 | <0.1% | 00.0% | 不變依 1 比 20 拆股換算 | 歷史 |
| VLTOVeralto Corp | Stock | 1,297 | $13.8 萬 | <0.1% | +2+0.2% | 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 |
| HELPHelus Pharma 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 |