Sippican Capital Advisors
- SEC CIK
- 0001557406
- 最新申報
- 2026/7/22
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/24 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 105
- 較 2023 年第 2 季 +3
- 總值
- $1.09 億
- 較 2023 年第 2 季 +$58.1 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TBBKBancorp, Inc. | COM | 162,225 | $559.7 萬 | 5.1% | −1,115−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 19,863 | $334.9 萬 | 3.1% | −200−1.0% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 543 | $323.8 萬 | 3.0% | −15−2.7% | 減碼 | 歷史 |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 17,353 | $259.2 萬 | 2.4% | +63+0.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 16,342 | $243.6 萬 | 2.2% | +50+0.3% | 加碼 | 歷史 |
| CATCCambridge Bancorp | COM | 35,626 | $221.9 萬 | 2.0% | +4,905+16.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 18,450 | $221.0 萬 | 2.0% | −850−4.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,233 | $218.6 萬 | 2.0% | +300+1.4% | 加碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 33,645 | $218.0 萬 | 2.0% | +2,880+9.4% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 13,508 | $209.2 萬 | 1.9% | −653−4.6% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 18,388 | $206.4 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,836 | $206.0 萬 | 1.9% | −285−6.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 21,246 | $198.9 萬 | 1.8% | +1,656+8.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 17,748 | $196.2 萬 | 1.8% | −2,496−12.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 32,661 | $189.6 萬 | 1.7% | +2,265+7.5% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 51,465 | $189.2 萬 | 1.7% | −100.0% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 8,178 | $187.7 萬 | 1.7% | −181−2.2% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 65,845 | $178.1 萬 | 1.6% | −635−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,069 | $177.6 萬 | 1.6% | +250+5.2% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 179,233 | $176.7 萬 | 1.6% | +12,337+7.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 13,621 | $172.7 萬 | 1.6% | −770−5.4% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 99,232 | $172.3 萬 | 1.6% | +16,320+19.7% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 16,365 | $171.6 萬 | 1.6% | +1,980+13.8% | 加碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 138,932 | $169.4 萬 | 1.6% | +10,810+8.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,020 | $164.8 萬 | 1.5% | +775+5.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 49,487 | $164.1 萬 | 1.5% | +4,873+10.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 21,468 | $160.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 39,015 | $160.5 萬 | 1.5% | +7,770+24.9% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 26,777 | $159.2 萬 | 1.5% | −125−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,115 | $146.6 萬 | 1.3% | +40+0.4% | 加碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 115,144 | $142.5 萬 | 1.3% | +1,325+1.2% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 111,474 | $138.6 萬 | 1.3% | −4,825−4.1% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 33,399 | $133.9 萬 | 1.2% | +945+2.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,565 | $129.5 萬 | 1.2% | +531+7.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 17,907 | $128.9 萬 | 1.2% | +4,218+30.8% | 加碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 70,215 | $126.0 萬 | 1.2% | +50,023+247.7% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 13,122 | $124.0 萬 | 1.1% | −770−5.5% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 14,072 | $120.7 萬 | 1.1% | +1,015+7.8% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 16,339 | $111.2 萬 | 1.0% | +5,896+56.5% | 加碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 23,770 | $109.6 萬 | 1.0% | −55−0.2% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 23,540 | $108.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,573 | $105.2 萬 | 1.0% | +4+0.2% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 35,674 | $105.0 萬 | 1.0% | −5,425−13.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,335 | $102.3 萬 | 0.9% | −517−8.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,018 | $101.8 萬 | 0.9% | +210+3.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,476 | $100.9 萬 | 0.9% | +903+16.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 58,405 | $96.8 萬 | 0.9% | +420+0.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,515 | $94.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 14,063 | $90.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,278 | $87.5 萬 | 0.8% | +87+0.5% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 14,920 | $86.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 7,414 | $79.4 萬 | 0.7% | −40−0.5% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 24,587 | $75.4 萬 | 0.7% | −1,200−4.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,600 | $74.9 萬 | 0.7% | −29−0.8% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 17,700 | $70.2 萬 | 0.6% | +30+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 25,266 | $69.2 萬 | 0.6% | +96+0.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,481 | $68.7 萬 | 0.6% | −2,665−23.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,500 | $68.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,913 | $66.3 萬 | 0.6% | +18+0.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,575 | $66.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 5,878 | $62.3 萬 | 0.6% | −105−1.8% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 10,614 | $61.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 15,834 | $60.2 萬 | 0.6% | +6,930+77.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,697 | $59.6 萬 | 0.5% | +4+0.1% | 加碼 | 歷史 |
| BANRBanner Corp | COM NEW | 13,797 | $58.5 萬 | 0.5% | +1,025+8.0% | 加碼 | 歷史 |
| ALRSAlerus Financial Corp | COM | 31,090 | $56.5 萬 | 0.5% | +31,090 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 19,555 | $53.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,321 | $52.1 萬 | 0.5% | +36+0.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 15,576 | $51.7 萬 | 0.5% | +540+3.6% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 7,570 | $50.7 萬 | 0.5% | +925+13.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,607 | $50.7 萬 | 0.5% | +1,000+164.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,662 | $50.2 萬 | 0.5% | +10+0.6% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 32,585 | $49.9 萬 | 0.5% | −150−0.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,051 | $49.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,065 | $49.1 萬 | 0.4% | −495−8.9% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 9,970 | $48.4 萬 | 0.4% | +9,970 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 11,252 | $37.1 萬 | 0.3% | −175−1.5% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,850 | $37.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,453 | $36.6 萬 | 0.3% | −25−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,587 | $36.5 萬 | 0.3% | +12+0.8% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 20,235 | $35.8 萬 | 0.3% | +4,615+29.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,293 | $33.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PACWPacwest Bancorp | COM | 41,311 | $32.7 萬 | 0.3% | −9,400−18.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,399 | $30.2 萬 | 0.3% | +52+1.0% | 加碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 11,225 | $28.4 萬 | 0.3% | +1,310+13.2% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,370 | $27.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 14,295 | $27.6 萬 | 0.3% | +50+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,827 | $26.6 萬 | 0.2% | +22+1.2% | 加碼 | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 6,145 | $25.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 3,848 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,175 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 941 | $23.3 萬 | 0.2% | −57−5.7% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 6,243 | $22.3 萬 | 0.2% | −33,885−84.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 950 | $21.9 萬 | 0.2% | +14+1.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 420 | $21.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 854 | $21.4 萬 | 0.2% | −90−9.5% | 減碼 | 歷史 |
| CETCentral Securities Corp | COM | 6,000 | $21.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,070 | $21.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 7,400 | $20.6 萬 | 0.2% | +500+7.2% | 加碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 1,662 | $20.5 萬 | 0.2% | +1,662 | 新進 | 歷史 |
選擇權（4 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 |
|---|---|---|---|
| S&P 500 Index Put Option 03/246457349HB | PUT | $47.1 萬 | – |
| S&P 500 Index Put Option 06/246602509TR | PUT | $45.5 萬 | – |
| S&P 500 Index Call Option 06/26602509QK | CALL | – | $43.3 萬 |
| S&P 500 Index Call Option 03/26457349WQ | CALL | – | $36.5 萬 |
2023 年第 2 季之後清倉（1 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。