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Ergoteles LLC

SEC CIK
0001569136
最新申報
2023/11/14

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/12 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
1,452
較 2021 年第 1 季 +694
總值
$43.6 億
較 2021 年第 1 季 +$11.5 億 (+35.8%)
申報日
2021/8/12
SEC
Ergoteles LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PRAHPRA Health Sciences, Inc.COM991,237$1.64 億3.8%+957,807+2,865.1%加碼歷史
iShares Tr464287556ISHARES BIOTECH606,839$9,931 萬2.3%+502,916+483.9%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,003,705$5,407 萬1.2%+699,505+229.9%加碼–
BRK.BBerkshire Hathaway IncStock184,129$5,117 萬1.2%−112,948−38.0%減碼歷史
LINLinde PLCSHS174,841$5,055 萬1.2%+174,841新進歷史
UNHUnitedHealth Group IncStock125,441$5,023 萬1.2%+37,760+43.1%加碼歷史
SPDR Series Trust78464A755ST STR SP METAL1,067,842$4,598 萬1.1%+1,058,641+11,505.7%加碼–
NEMNEWMONT CorpStock664,983$4,215 萬1.0%+664,983新進歷史
FCXFreeport-McMoran IncStock1,108,831$4,115 萬0.9%+53,131+5.0%加碼歷史
CZRCaesars Entertainment, Inc.COM394,068$4,089 萬0.9%−42,142−9.7%減碼歷史
MRKMerck & Co., Inc.Stock514,388$4,000 萬0.9%+514,388新進歷史
PGProcter & Gamble CoStock288,421$3,892 萬0.9%−47,414−14.1%減碼歷史
CRMSalesforce, Inc.Stock146,933$3,589 萬0.8%+146,933新進歷史
GOOGAlphabet Inc.Stock12,196$3,057 萬0.7%+12,196新進歷史
SEDGSolaredge Technologies, Inc.COM109,500$3,026 萬0.7%+60,440+123.2%加碼歷史
PENNPENN Entertainment, Inc.COM394,804$3,020 萬0.7%+213,846+118.2%加碼歷史
AAPLApple Inc.Stock220,097$3,014 萬0.7%−402,155−64.6%減碼歷史
LOWLowes Companies IncStock150,023$2,910 萬0.7%+14,242+10.5%加碼歷史
DECKDeckers Outdoor CorpCOM73,700$2,831 萬0.6%+73,700新進歷史
PLUGPlug Power IncStock800,900$2,738 萬0.6%+288,326+56.3%加碼歷史
TMOThermo Fisher Scientific Inc.Stock53,918$2,720 萬0.6%+53,918新進歷史
INFOIHS Markit Ltd.SHS236,116$2,660 萬0.6%+136,696+137.5%加碼歷史
JDJD.com, Inc.SPON ADS CL A330,290$2,636 萬0.6%+330,290新進歷史
DARDarling Ingredients Inc.COM387,627$2,617 萬0.6%+387,627新進歷史
LADLithia Motors IncCOM73,301$2,519 萬0.6%+73,301新進歷史
iShares Core S&P Small Cap ETF464287804ETF222,340$2,512 萬0.6%+222,340新進–
KKRKKR & Co. Inc.COM413,223$2,448 萬0.6%+413,223新進歷史
RHRHCOM34,776$2,361 萬0.5%+34,776新進歷史
NVAXNovavax IncCOM NEW110,500$2,346 萬0.5%+110,500新進歷史
CLFCleveland-Cliffs Inc.COM1,080,766$2,330 萬0.5%+1,080,766新進歷史
TWLOTwilio IncCL A58,020$2,287 萬0.5%+25,197+76.8%加碼歷史
JNJJohnson & JohnsonStock134,450$2,215 萬0.5%+134,450新進歷史
BLDRBuilders FirstSource, Inc.Stock518,920$2,214 萬0.5%+518,920新進歷史
FFord Motor CoStock1,289,416$1,916 萬0.4%+1,289,416新進歷史
NTRANatera, Inc.COM167,400$1,901 萬0.4%+154,247+1,172.7%加碼歷史
RUNSunrun Inc.COM340,181$1,898 萬0.4%+310,581+1,049.3%加碼歷史
CHDNChurchill Downs IncCOM93,500$1,854 萬0.4%+93,500新進歷史
LPXLouisiana-Pacific CorpCOM305,872$1,844 萬0.4%+305,872新進歷史
AZTAAzenta, Inc.COM192,724$1,836 萬0.4%+192,724新進歷史
iShares Inc464286400MSCI BRAZIL ETF452,133$1,833 萬0.4%+452,133新進–
BMYBristol Myers Squibb CoStock272,036$1,818 萬0.4%−80,309−22.8%減碼歷史
NUANNuance Communications, Inc.COM327,689$1,784 萬0.4%+327,689新進歷史
MRTXMirati Therapeutics, Inc.COM110,000$1,777 萬0.4%+97,800+801.6%加碼歷史
SITESiteOne Landscape Supply, Inc.COM99,401$1,683 萬0.4%+99,401新進歷史
AAAlcoa CorpStock454,707$1,675 萬0.4%+454,707新進歷史
TSLATesla, Inc.Stock24,524$1,667 萬0.4%+24,524新進歷史
YETIYETI Holdings, Inc.COM179,500$1,648 萬0.4%+179,500新進歷史
WMSAdvanced Drainage Systems, Inc.COM140,275$1,635 萬0.4%+140,275新進歷史
ORCLOracle CorpStock209,291$1,629 萬0.4%−540,973−72.1%減碼歷史
NIONIO Inc.ADR304,429$1,620 萬0.4%+294,210+2,879.0%加碼歷史
Paramount Global92556H206CL B356,942$1,613 萬0.4%−326,000−47.7%減碼–
FRPTFreshpet, Inc.Stock97,716$1,592 萬0.4%+97,716新進歷史
OGEOGE Energy Corp.COM469,804$1,581 萬0.4%+469,804新進歷史
BLDQXO Insulation, LLCStock79,778$1,578 萬0.4%+79,778新進歷史
LOGCContextLogic Inc.COM CL A1,179,203$1,553 萬0.4%+1,179,203新進歷史
NTESNetEase, Inc.SPONSORED ADS134,220$1,547 萬0.4%+95,452+246.2%加碼歷史
SFStifel Financial CorpCOM236,798$1,536 萬0.4%+236,798新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS519,293$1,527 萬0.3%+519,293新進歷史
KLACKLA CorpCOM NEW47,076$1,526 萬0.3%−73,924−61.1%減碼歷史
COINCoinbase Global, Inc.COM CL A60,250$1,526 萬0.3%+60,250新進歷史
BYNDBeyond Meat, Inc.COM96,234$1,516 萬0.3%+54,469+130.4%加碼歷史
TWTRTwitter, Inc.COM219,944$1,513 萬0.3%−411,656−65.2%減碼歷史
SPCEVirgin Galactic Holdings, IncCOM328,313$1,510 萬0.3%+328,313新進歷史
VIPSVipshop Holdings LtdSPONSORED ADS A749,704$1,505 萬0.3%+749,704新進歷史
XUnited States Steel CorpCOM625,099$1,500 萬0.3%+582,860+1,379.9%加碼歷史
FUTUFutu Holdings LtdSPON ADS CL A83,542$1,496 萬0.3%+83,542新進歷史
MSTRStrategy IncStock22,422$1,490 萬0.3%−5,155−18.7%減碼歷史
TALTAL Education GroupSPONSORED ADS590,306$1,489 萬0.3%+590,306新進歷史
RAREUltragenyx Pharmaceutical Inc.COM155,864$1,486 萬0.3%+146,264+1,523.6%加碼歷史
MTZMastec IncCOM139,907$1,484 萬0.3%+139,907新進歷史
SNAPSnap IncStock217,552$1,482 萬0.3%−494,748−69.5%減碼歷史
ROKURoku, IncCOM CL A32,273$1,482 萬0.3%+32,273新進歷史
WWayfair Inc.CL A46,793$1,477 萬0.3%+46,793新進歷史
NOCNorthrop Grumman CorpStock40,385$1,468 萬0.3%+37,718+1,414.2%加碼歷史
MSFTMicrosoft CorpStock54,145$1,467 萬0.3%+54,145新進歷史
BIDUBaidu, Inc.ADR71,906$1,466 萬0.3%+71,906新進歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR1,789,898$1,466 萬0.3%+1,756,120+5,199.0%加碼歷史
ZZillow Group, Inc.CL C CAP STK119,448$1,460 萬0.3%+119,448新進歷史
TTDTrade Desk, Inc.Stock187,758$1,453 萬0.3%+187,758新進歷史
COUPCoupa Software IncCOM55,408$1,452 萬0.3%+55,408新進歷史
RBLXRoblox CorpStock161,221$1,451 萬0.3%+161,221新進歷史
SESea LtdSPONSORD ADS52,796$1,450 萬0.3%+52,796新進歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW222,636$1,448 萬0.3%+222,636新進歷史
XYZBlock, Inc.CL A59,041$1,439 萬0.3%+59,041新進歷史
SPLKSplunk IncCOM99,245$1,435 萬0.3%+99,245新進歷史
AALAmerican Airlines Group Inc.Stock674,903$1,432 萬0.3%+656,703+3,608.3%加碼歷史
ZSZscaler, Inc.Stock66,197$1,430 萬0.3%+66,197新進歷史
SPOTSpotify Technology S.A.Stock50,267$1,385 萬0.3%+50,267新進歷史
ACNAccenture plcStock46,231$1,363 萬0.3%+46,231新進歷史
BIIBBiogen Inc.COM39,277$1,360 萬0.3%+39,277新進歷史
DVNDevon Energy CorpStock463,932$1,354 萬0.3%+463,932新進歷史
CRWDCrowdStrike Holdings, Inc.Stock53,038$1,333 萬0.3%+53,038新進歷史
OXYOccidental Petroleum CorpStock419,785$1,313 萬0.3%+419,785新進歷史
VACMarriott Vacations Worldwide CorpCOM82,251$1,310 萬0.3%+82,251新進歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF199,425$1,307 萬0.3%+199,425新進–
CHTRCharter Communications, Inc.CL A18,110$1,307 萬0.3%−38,295−67.9%減碼歷史
TDOCTeladoc Health, Inc.COM78,332$1,303 萬0.3%+78,332新進歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A427,826$1,299 萬0.3%+391,514+1,078.2%加碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG308,800$1,295 萬0.3%+308,800新進歷史
ALGNAlign Technology IncCOM20,987$1,282 萬0.3%−26,813−56.1%減碼歷史

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。

Ergoteles LLC 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
ISLEIsleworth Healthcare Acquisition Corp.COM–$7.20 萬
Medicus Sciences AcquisitionG5960S108CL A SHS–$1.50 萬

2021 年第 1 季之後清倉(353 檔)

2021 年第 1 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 353 檔。

Ergoteles LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
XOMExxonMobil Holdings CorpCOM982,996$5,488 萬1.7%歷史
HMS Hldgs Corp40425J101COM1,308,826$4,839 萬1.5%–
NEENextera Energy IncStock553,400$4,184 萬1.3%歷史
QCOMQualcomm IncStock311,919$4,136 萬1.3%歷史
Inphi Corp45772F107COM190,814$3,404 萬1.1%–
PCGPG&E CorpStock2,773,348$3,248 萬1.0%歷史
iShares Tr464287234MSCI EMG MKT ETF606,044$3,233 萬1.0%–
XELXcel Energy IncStock481,217$3,201 萬1.0%歷史
UNPUnion Pacific CorpStock116,689$2,572 萬0.8%歷史
Aphria Inc03765K104COM1,346,577$2,474 萬0.8%–
TJXTJX Companies IncStock298,975$1,978 萬0.6%歷史
Varian Med Sys Inc92220P105COM110,423$1,949 萬0.6%–
XPEVXpeng Inc.ADS526,574$1,923 萬0.6%歷史
FDXFedEx CorpStock67,105$1,906 萬0.6%歷史
AMPAmeriprise Financial IncCOM81,321$1,890 萬0.6%歷史
WMTWalmart Inc.Stock138,199$1,877 萬0.6%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF183,200$1,804 萬0.6%–
STXSeagate Technology Holdings plcSHS224,744$1,725 萬0.5%歷史
ABTAbbott LaboratoriesStock140,198$1,680 萬0.5%歷史
BBWIBath & Body Works, Inc.COM262,206$1,622 萬0.5%歷史
ROSTRoss Stores, Inc.COM134,531$1,613 萬0.5%歷史
EMREmerson Electric CoStock178,759$1,613 萬0.5%歷史
VFCV F CorpStock197,798$1,581 萬0.5%歷史
FTITechnipFMC plcCOM1,963,689$1,516 萬0.5%歷史
Sunpower Corp867652406COM440,321$1,473 萬0.5%–
MDLZMondelez International, Inc.Stock236,240$1,383 萬0.4%歷史
LRCXLam Research CorpCOM20,200$1,202 萬0.4%歷史
CLColgate Palmolive CoStock149,008$1,175 萬0.4%歷史
TECHBIO-TECHNE CorpCOM30,606$1,169 萬0.4%歷史
MARMarriott International IncStock76,678$1,136 萬0.4%歷史
PEPPepsiCo IncStock78,745$1,114 萬0.3%歷史
IDAIdacorp IncCOM111,293$1,113 萬0.3%歷史
AEPAmerican Electric Power Co IncStock130,392$1,104 萬0.3%歷史
IPInternational Paper CoCOM201,066$1,087 萬0.3%歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF155,177$1,065 萬0.3%–
AFLAflac IncStock202,333$1,036 萬0.3%歷史
NKLANikola CorpCOM744,175$1,034 萬0.3%歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN104,999$1,033 萬0.3%–
Realpage Inc75606N109COM116,465$1,016 萬0.3%–
NVTnVent Electric plcSHS351,897$982.1 萬0.3%歷史
BEAMBeam Therapeutics Inc.COM116,855$935.3 萬0.3%歷史
Grubhub Inc400110102COM153,394$920.4 萬0.3%–
ENPHEnphase Energy, Inc.Stock56,500$916.2 萬0.3%歷史
Flir Sys Inc302445101COM161,162$910.1 萬0.3%–
China Biologic Prods Hldgs IG21515104COM76,112$901.2 萬0.3%–
AMWLAmerican Well CorpCL A510,306$886.4 萬0.3%歷史
Five Prime Therapeutics Inc33830X104COM231,646$872.6 萬0.3%–
KMBKimberly Clark CorpStock62,408$867.8 萬0.3%歷史
RFRegions Financial CorpCOM417,140$861.8 萬0.3%歷史
SJISouth Jersey Industries IncCOM355,811$803.4 萬0.2%歷史
Perspecta Inc715347100COM273,591$794.8 萬0.2%–
BEKEKE Holdings Inc.SPONSORED ADS139,403$794.3 萬0.2%歷史
EXASExact Sciences CorpCOM59,782$787.8 萬0.2%歷史
MPWRMonolithic Power Systems, Inc.COM22,182$783.5 萬0.2%歷史
FSRFisker Inc.CL A COM STK452,541$779.3 萬0.2%歷史
Cardtronics PLCG1991C105SHS CL A200,329$777.3 萬0.2%–
APPNAppian CorpCL A57,750$767.8 萬0.2%歷史
BBYBest Buy Co IncStock66,107$759.0 萬0.2%歷史
TPICQTpi Composites, IncCOM134,452$758.7 萬0.2%歷史
Corelogic Inc21871D103COM95,075$753.5 萬0.2%–
ADPTAdaptive Biotechnologies CorpCOM179,680$723.4 萬0.2%歷史
GW Pharmaceuticals PLC36197T103ADS33,102$718.0 萬0.2%–
PIIPolaris Inc.Stock53,453$713.6 萬0.2%歷史
EBAYeBay IncCOM114,997$704.2 萬0.2%歷史
MTDMettler Toledo International IncCOM6,076$702.2 萬0.2%歷史
CINFCincinnati Financial CorpCOM67,807$699.0 萬0.2%歷史
GDRXGoodRx Holdings, Inc.COM CL A175,840$686.1 萬0.2%歷史
CECelanese CorpStock44,560$667.6 萬0.2%歷史
RHIRobert Half Inc.COM85,146$664.7 萬0.2%歷史
UPSUnited Parcel Service IncStock37,804$642.6 萬0.2%歷史
CFGCitizens Financial Group IncCOM145,154$640.9 萬0.2%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF187,826$639.5 萬0.2%–
MURMurphy Oil CorpCOM381,703$626.4 萬0.2%歷史
GPCGenuine Parts CoStock52,497$606.8 萬0.2%歷史
DFSDiscover Financial ServicesCOM63,511$603.3 萬0.2%歷史
PRGOPERRIGO Co plcSHS146,354$592.3 萬0.2%歷史
VLOValero Energy CorpStock81,036$580.2 萬0.2%歷史
Waddell & Reed Finl Inc930059100CL A231,473$579.8 萬0.2%–
OMCOmnicom Group Inc.COM78,001$578.4 萬0.2%歷史
TROWPrice T Rowe Group IncStock32,572$558.9 萬0.2%歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR134,000$558.6 萬0.2%歷史
ABEVAmbev S.A.SPONSORED ADR1,930,073$528.8 萬0.2%歷史
Cantel Med Corp138098108COM65,540$523.3 萬0.2%–
HUYAHUYA Inc.ADS REP SHS A263,667$513.6 萬0.2%歷史
QLYSQualys, Inc.COM47,915$502.1 萬0.2%歷史
SGENSeagen Inc.COM34,771$482.8 萬0.2%歷史
Enel Americas S A29274F104SPONSORED ADR567,809$481.5 萬0.1%–
GWWW.W. Grainger, Inc.Stock11,757$471.4 萬0.1%歷史
AAPAdvance Auto Parts IncCOM25,416$466.4 萬0.1%歷史
ROLRollins IncCOM134,415$462.7 萬0.1%歷史
Nic Inc62914B100COM136,084$461.7 萬0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF38,799$452.9 萬0.1%–
EMNEastman Chemical CoStock40,931$450.7 萬0.1%歷史
PACWPacwest BancorpCOM115,367$440.1 萬0.1%歷史
EWBCEast West Bancorp IncCOM58,913$434.8 萬0.1%歷史
ACADAcadia Pharmaceuticals IncCOM161,892$417.7 萬0.1%歷史
TDSTelephone & Data Systems IncCOM NEW177,434$407.4 萬0.1%歷史
MACMacerich CoCOM346,451$405.3 萬0.1%歷史
DIODDiodes IncCOM50,700$404.8 萬0.1%歷史
TPTXTurning Point Therapeutics, Inc.COM42,465$401.7 萬0.1%歷史