Sippican Capital Advisors
- SEC CIK
- 0001557406
- 最新申報
- 2026/7/22
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/19 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 108
- 較 2021 年第 3 季 −4
- 總值
- $1.18 億
- 較 2021 年第 3 季 +$227.6 萬 (+2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TBBKBancorp, Inc. | COM | 173,960 | $440.3 萬 | 3.7% | −5,950−3.3% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 578 | $341.5 萬 | 2.9% | −9−1.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 25,070 | $294.2 萬 | 2.5% | −1,880−7.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,153 | $272.9 萬 | 2.3% | −1,474−6.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 45,764 | $270.2 萬 | 2.3% | −2,410−5.0% | 減碼 | 歷史 |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 16,198 | $267.8 萬 | 2.3% | −636−3.8% | 減碼 | – |
| CFCF Industries Holdings, Inc. | COM | 37,437 | $265.0 萬 | 2.3% | −1,350−3.5% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 23,800 | $256.2 萬 | 2.2% | −835−3.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 794 | $229.8 萬 | 2.0% | −22−2.7% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 19,502 | $226.5 萬 | 1.9% | −151−0.8% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 12,282 | $223.4 萬 | 1.9% | −1,478−10.7% | 減碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 35,314 | $212.7 萬 | 1.8% | −352−1.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 33,551 | $209.2 萬 | 1.8% | +1,146+3.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 28,910 | $208.7 萬 | 1.8% | −3,466−10.7% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 19,340 | $208.6 萬 | 1.8% | −3,057−13.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,316 | $204.8 萬 | 1.7% | −51−0.2% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 45,777 | $203.1 萬 | 1.7% | −20.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,448 | $187.4 萬 | 1.6% | +661+2.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 20,544 | $182.5 萬 | 1.6% | −966−4.5% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 95,202 | $180.9 萬 | 1.5% | +95,202 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 34,432 | $180.2 萬 | 1.5% | −1,530−4.3% | 減碼 | 歷史 |
| PACWPacwest Bancorp | COM | 39,329 | $177.6 萬 | 1.5% | −585−1.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 17,158 | $177.0 萬 | 1.5% | −31−0.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 18,678 | $176.5 萬 | 1.5% | +1,089+6.2% | 加碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 88,325 | $173.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 126,780 | $171.5 萬 | 1.5% | +23,711+23.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 27,771 | $162.8 萬 | 1.4% | −25−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,492 | $162.5 萬 | 1.4% | −40.0% | 減碼 | 歷史 |
| CATCCambridge Bancorp | COM | 16,933 | $158.5 萬 | 1.3% | −2,685−13.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,781 | $155.9 萬 | 1.3% | −115−1.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,626 | $155.4 萬 | 1.3% | −30−0.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,184 | $149.8 萬 | 1.3% | −477−6.2% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 33,291 | $149.4 萬 | 1.3% | +5,081+18.0% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 35,635 | $146.7 萬 | 1.2% | −20.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 20,122 | $146.1 萬 | 1.2% | +339+1.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,845 | $144.9 萬 | 1.2% | −2,250−31.7% | 減碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 67,053 | $126.3 萬 | 1.1% | +27,178+68.2% | 加碼 | – |
| RTXRTX Corp | Stock | 14,409 | $124.0 萬 | 1.1% | +1,817+14.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,440 | $122.3 萬 | 1.0% | +685+24.9% | 加碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 10,198 | $121.4 萬 | 1.0% | +3,321+48.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,215 | $114.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 25,133 | $111.8 萬 | 0.9% | −75−0.3% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 14,920 | $108.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 21,037 | $105.3 萬 | 0.9% | +1,572+8.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,005 | $103.6 萬 | 0.9% | −165−2.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 15,273 | $102.9 萬 | 0.9% | −2,072−11.9% | 減碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 17,113 | $102.1 萬 | 0.9% | −50−0.3% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 5,432 | $98.2 萬 | 0.8% | +440+8.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,626 | $96.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 397 | $95.2 萬 | 0.8% | +40+11.2% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 69,550 | $94.8 萬 | 0.8% | +26,230+60.5% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 8,265 | $94.0 萬 | 0.8% | +8,265 | 新進 | 歷史 |
| BABoeing Co | Stock | 4,522 | $91.0 萬 | 0.8% | +457+11.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,590 | $88.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,518 | $88.8 萬 | 0.8% | −425−2.8% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 29,800 | $87.9 萬 | 0.7% | −3,550−10.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,727 | $80.6 萬 | 0.7% | −900−13.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,180 | $80.1 萬 | 0.7% | −15−0.2% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 14,395 | $79.0 萬 | 0.7% | +8,522+145.1% | 加碼 | 歷史 |
| BANRBanner Corp | COM NEW | 12,967 | $78.7 萬 | 0.7% | −12−0.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 48,950 | $77.6 萬 | 0.7% | +12,000+32.5% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 11,029 | $74.8 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,780 | $73.1 萬 | 0.6% | −115−3.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,060 | $70.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,680 | $69.7 萬 | 0.6% | −5−0.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,709 | $65.8 萬 | 0.6% | −391−4.8% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 20,496 | $62.4 萬 | 0.5% | +13,474+191.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,290 | $61.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,861 | $59.6 萬 | 0.5% | −240−7.7% | 減碼 | 歷史 |
| TSCTriState Capital Holdings, Inc. | COM | 19,420 | $58.8 萬 | 0.5% | −55,786−74.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 14,970 | $58.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,800 | $57.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,566 | $50.7 萬 | 0.4% | −5,970−36.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 8,306 | $50.2 萬 | 0.4% | +17+0.2% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 10,075 | $48.2 萬 | 0.4% | −2,500−19.9% | 減碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 21,055 | $47.7 萬 | 0.4% | −1,050−4.8% | 減碼 | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 9,087 | $41.3 萬 | 0.4% | −50−0.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,503 | $40.9 萬 | 0.3% | −2,334−48.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 371 | $39.2 萬 | 0.3% | −45−10.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 17,630 | $38.7 萬 | 0.3% | +50+0.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 7,351 | $37.9 萬 | 0.3% | −10,862−59.6% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,900 | $36.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 5,500 | $34.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CUROCURO Group Holdings Corp. | COM | 21,525 | $34.5 萬 | 0.3% | −30−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,575 | $34.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 998 | $32.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,347 | $31.7 萬 | 0.3% | −375−6.6% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 40,130 | $31.4 萬 | 0.3% | +4,374+12.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,225 | $30.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,830 | $29.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,620 | $29.8 萬 | 0.3% | −510−16.3% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 4,055 | $29.7 萬 | 0.3% | +185+4.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 86 | $28.7 萬 | 0.2% | −1−1.1% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,370 | $28.4 萬 | 0.2% | −4,110−75.0% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 30,445 | $28.4 萬 | 0.2% | +270+0.9% | 加碼 | 歷史 |
| CETCentral Securities Corp | COM | 6,000 | $26.7 萬 | 0.2% | −18,000−75.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 786 | $26.4 萬 | 0.2% | −685−46.6% | 減碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 3,168 | $25.7 萬 | 0.2% | +25+0.8% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 3,200 | $24.7 萬 | 0.2% | −200−5.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 975 | $24.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（8 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XECCimarex Energy Co | COM | 26,680 | $232.6 萬 | 2.0% | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 10,800 | $60.4 萬 | 0.5% | 歷史 |
| UCBUnited Community Banks Inc | COM | 11,675 | $38.3 萬 | 0.3% | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 14,560 | $37.2 萬 | 0.3% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,480 | $24.8 萬 | 0.2% | 歷史 |
| EMREmerson Electric Co | Stock | 2,600 | $24.5 萬 | 0.2% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 6,513 | $21.5 萬 | 0.2% | 歷史 |
| KKellanova | Stock | 3,160 | $20.2 萬 | 0.2% | 歷史 |