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Ergoteles LLC

SEC CIK
0001569136
最新申報
2023/11/14

2021 年第 4 季持倉

持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
1,192
較 2021 年第 3 季 +54
總值
$25.7 億
較 2021 年第 3 季 −$1.44 億 (−5.3%)
申報日
2022/2/14
SEC
Ergoteles LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CPCanadian Pacific Kansas City LtdCOM676,212$4,865 萬1.9%+676,212新進歷史
DHRDanaher CorpStock145,442$4,785 萬1.9%+145,442新進歷史
GLOBGlobant S.A.COM137,021$4,304 萬1.7%+137,021新進歷史
WFCWells Fargo & CompanyStock895,953$4,299 萬1.7%+895,953新進歷史
EPAMEPAM Systems, Inc.COM60,149$4,021 萬1.6%+60,149新進歷史
SOSouthern CoStock548,841$3,764 萬1.5%+548,841新進歷史
MRVLMarvell Technology, Inc.COM412,014$3,605 萬1.4%+412,014新進歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF175,586$3,590 萬1.4%+175,586新進–
APPAppLovin CorpCOM CL A362,133$3,414 萬1.3%+327,052+932.3%加碼歷史
KLACKLA CorpCOM NEW78,483$3,376 萬1.3%+78,483新進歷史
iShares Tr464287556ISHARES BIOTECH220,973$3,373 萬1.3%+220,973新進–
BRK.BBerkshire Hathaway IncStock92,156$2,756 萬1.1%−90,102−49.4%減碼歷史
CDWCDW CorpCOM133,639$2,737 萬1.1%+99,755+294.4%加碼歷史
HCAHCA Healthcare, Inc.COM104,346$2,681 萬1.0%−11,426−9.9%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF153,358$2,666 萬1.0%+153,358新進–
COFCapital One Financial CorpStock181,714$2,637 萬1.0%+181,714新進歷史
CERNCERNER CorpCOM262,721$2,440 萬0.9%+222,195+548.3%加碼歷史
NUSNu Skin Enterprises, Inc.CL A476,713$2,419 萬0.9%+476,713新進歷史
LULUlululemon athletica inc.Stock60,881$2,383 萬0.9%+60,881新進歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF195,904$2,073 萬0.8%+195,904新進–
PBCTPeople's United Financial, Inc.COM1,100,914$1,962 萬0.8%+967,203+723.4%加碼歷史
SJISouth Jersey Industries IncCOM746,787$1,951 萬0.8%+746,787新進歷史
GSKYGreenSky, Inc.CL A1,697,822$1,929 萬0.7%+1,439,674+557.7%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF237,922$1,848 萬0.7%+237,922新進–
ONOn Semiconductor CorpStock265,189$1,801 萬0.7%+265,189新進歷史
BNYBank of New York Mellon CorpStock308,459$1,792 萬0.7%+308,459新進歷史
INFOIHS Markit Ltd.SHS133,774$1,778 萬0.7%+133,774新進歷史
MGLNMagellan Health IncCOM NEW185,365$1,761 萬0.7%+37,929+25.7%加碼歷史
CALXCalix, IncCOM201,383$1,611 萬0.6%+201,383新進歷史
INCYIncyte CorpCOM213,164$1,565 萬0.6%+213,164新進歷史
NUANNuance Communications, Inc.COM281,738$1,559 萬0.6%+40,949+17.0%加碼歷史
STLSterling BancorpCOM598,922$1,545 萬0.6%+67,853+12.8%加碼歷史
BROBrown & Brown, Inc.Stock213,201$1,498 萬0.6%−92,873−30.3%減碼歷史
UMBFUmb Financial CorpCOM134,639$1,429 萬0.6%+105,419+360.8%加碼歷史
Atotech LtdG0625A105COM554,131$1,414 萬0.5%+167,451+43.3%加碼–
ANATAmerican National Group IncCOM NEW73,763$1,393 萬0.5%+73,763新進歷史
HPQHP IncStock368,837$1,389 萬0.5%+336,185+1,029.6%加碼歷史
PLUGPlug Power IncStock488,813$1,380 萬0.5%−37,680−7.2%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS664,592$1,378 萬0.5%+139,960+26.7%加碼歷史
BLDRBuilders FirstSource, Inc.Stock159,297$1,365 萬0.5%+153,694+2,743.1%加碼歷史
MDBMongoDB, Inc.CL A25,536$1,352 萬0.5%+25,536新進歷史
Coherent Inc192479103COM50,390$1,343 萬0.5%+3,125+6.6%加碼–
RGLDRoyal Gold IncStock125,502$1,320 萬0.5%+125,502新進歷史
CHKPCheck Point Software Technologies LtdORD111,588$1,301 萬0.5%+111,588新進歷史
FBCFlagstar Bancorp IncCOM PAR .001261,607$1,254 萬0.5%+85,532+48.6%加碼歷史
DOCUDocuSign, Inc.Stock80,214$1,222 萬0.5%−45,858−36.4%減碼歷史
RBLXRoblox CorpStock116,985$1,207 萬0.5%−63,260−35.1%減碼歷史
HUBSHubSpot IncCOM18,184$1,199 萬0.5%+18,184新進歷史
LEGLeggett & Platt IncStock288,677$1,188 萬0.5%+223,751+344.6%加碼歷史
ASANAsana, Inc.CL A156,510$1,167 萬0.5%+156,510新進歷史
BILLBILL Holdings, Inc.Stock46,000$1,146 萬0.4%−13,531−22.7%減碼歷史
BHP Group Ltd05545E209SPONSORED ADR191,069$1,142 萬0.4%+191,069新進–
TCOMTrip.com Group LtdADS447,145$1,101 萬0.4%+447,145新進歷史
AVTRAvantor, Inc.COM261,000$1,100 萬0.4%+261,000新進歷史
CRWDCrowdStrike Holdings, Inc.Stock52,594$1,077 萬0.4%+52,594新進歷史
ALVAutoliv IncCOM101,999$1,055 萬0.4%+101,999新進歷史
CONECyrusOne Holdco LLCCOM116,994$1,050 萬0.4%+109,831+1,533.3%加碼歷史
Athene Holding Ltd.G0684D107CL A125,463$1,046 萬0.4%+20,756+19.8%加碼–
FOXAFox CorpCL A COM281,000$1,037 萬0.4%+281,000新進歷史
AIGAmerican International Group, Inc.Stock178,385$1,014 萬0.4%+178,385新進歷史
WBTWelbilt, Inc.COM412,278$980.0 萬0.4%+19,200+4.9%加碼歷史
LUMNLumen Technologies, Inc.Stock733,601$920.7 萬0.4%+733,601新進歷史
LOWLowes Companies IncStock35,219$910.3 萬0.4%+35,219新進歷史
Invesco QQQ Trust Series I46090E103ETF22,798$907.0 萬0.4%+6,612+40.9%加碼–
BACBank of America CorpStock202,106$899.2 萬0.3%+202,106新進歷史
FRTAForterra, Inc.COM374,554$890.7 萬0.3%+23,388+6.7%加碼歷史
XENTIntersect ENT, Inc.COM313,371$855.8 萬0.3%+59,170+23.3%加碼歷史
DVNDevon Energy CorpStock191,670$844.3 萬0.3%+191,670新進歷史
MSTRStrategy IncStock15,257$830.7 萬0.3%+5,738+60.3%加碼歷史
ARNAArena Pharmaceuticals IncCOM NEW86,922$807.9 萬0.3%+86,922新進歷史
ISBCInvestors Bancorp, Inc.COM533,054$807.6 萬0.3%+75,694+16.6%加碼歷史
SNOWSnowflake Inc.Stock23,725$803.7 萬0.3%+23,725新進歷史
NETCloudflare, Inc.CL A COM59,883$787.5 萬0.3%+59,883新進歷史
LYELLyell Immunopharma, Inc.COM1,008,428$780.5 萬0.3%+1,008,428新進歷史
RUNSunrun Inc.COM225,888$774.8 萬0.3%+225,888新進歷史
FOXFox CorpCL B COM222,700$763.2 萬0.3%+222,700新進歷史
FMBIFirst Midwest Bancorp IncCOM370,782$759.4 萬0.3%+69,923+23.2%加碼歷史
SYFSynchrony FinancialCOM160,566$744.9 萬0.3%+160,566新進歷史
NWSANews CorpCL A333,060$743.1 萬0.3%+333,060新進歷史
LWLamb Weston Holdings, Inc.Stock115,382$731.3 萬0.3%+111,198+2,657.7%加碼歷史
LAURLaureate Education, Inc.COMMON STOCK592,100$724.7 萬0.3%+509,636+618.0%加碼歷史
TEAMAtlassian CorpCL A18,838$718.3 萬0.3%+18,838新進歷史
HBMDHoward Bancorp IncCOM321,433$700.4 萬0.3%+171,265+114.0%加碼歷史
UUnity Software Inc.COM48,360$691.5 萬0.3%+48,360新進歷史
PIIPolaris Inc.Stock62,322$685.0 萬0.3%+62,322新進歷史
FCELFuelcell Energy IncCOM1,311,980$682.2 萬0.3%−444,752−25.3%減碼歷史
Teekay LNG Partners L PY8564M105PRTNRSP UNITS397,488$672.9 萬0.3%+397,488新進–
TTDTrade Desk, Inc.Stock73,317$671.9 萬0.3%+73,317新進歷史
CBChubb LtdStock34,486$666.6 萬0.3%−67,955−66.3%減碼歷史
AXPAmerican Express CoStock40,728$666.3 萬0.3%+40,728新進歷史
PAEPAE IncCOM CL A666,695$662.0 萬0.3%+666,695新進歷史
TDSTelephone & Data Systems IncCOM NEW323,645$652.1 萬0.3%+323,645新進歷史
WRBBerkley W R CorpCOM78,866$649.8 萬0.3%+78,866新進歷史
OPENOpendoor Technologies Inc.COM439,353$641.9 萬0.2%−274,932−38.5%減碼歷史
iShares Inc464286400MSCI BRAZIL ETF226,773$636.6 萬0.2%−300,268−57.0%減碼–
NPTNNeophotonics CorpCOM401,365$616.9 萬0.2%+401,365新進歷史
DKNGDraftKings Inc.COM CL A223,485$613.9 萬0.2%+189,516+557.9%加碼歷史
FOEFerro CorpCOM276,087$602.7 萬0.2%+78,304+39.6%加碼歷史
QSQuantumScape CorpCOM CL A266,615$591.6 萬0.2%−103,548−28.0%減碼歷史
SPCEVirgin Galactic Holdings, IncCOM438,331$586.5 萬0.2%−160,707−26.8%減碼歷史

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。

Ergoteles LLC 在 2021 年第 4 季的選擇權部位
證券類別賣權買權
DJTTrump Media & Technology Group Corp.Stock–$35.5 萬
ISLEIsleworth Healthcare Acquisition Corp.COM–$7.20 萬
Pathfinder Acquisition CorpG04119106CL A–$6.80 萬
Medicus Sciences AcquisitionG5960S108CL A SHS–$1.50 萬

2021 年第 3 季之後清倉（626 檔）

2021 年第 3 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 626 檔。

Ergoteles LLC 在 2021 年第 3 季之後清倉的部位
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
MTCHMatch Group, Inc.COM307,699$4,831 萬1.8%歷史
CHTRCharter Communications, Inc.CL A66,373$4,829 萬1.8%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF509,142$4,388 萬1.6%–
iShares Tr464287150CORE S&P TTL STK440,282$4,349 萬1.6%–
CMGChipotle Mexican Grill IncCOM23,083$4,195 萬1.5%歷史
JPMJPMorgan Chase & CoStock210,083$3,439 萬1.3%歷史
IDXXIDEXX Laboratories IncCOM54,397$3,383 萬1.2%歷史
ALGNAlign Technology IncCOM39,722$2,643 萬1.0%歷史
KKRKKR & Co. Inc.COM430,334$2,620 萬1.0%歷史
UNPUnion Pacific CorpStock119,098$2,334 萬0.9%歷史
ENTGEntegris IncCOM184,765$2,326 萬0.9%歷史
NXPINXP Semiconductors N.V.COM118,377$2,319 萬0.9%歷史
ICLRIcon PLCCOM86,564$2,268 萬0.8%歷史
KRKroger CoStock559,546$2,262 萬0.8%歷史
MSMorgan StanleyStock193,006$1,878 萬0.7%歷史
DAYDayforce, Inc.COM166,656$1,877 萬0.7%歷史
CLDRCloudera, Inc.COM1,156,092$1,846 萬0.7%歷史
CHDNChurchill Downs IncCOM76,646$1,840 萬0.7%歷史
GOOGAlphabet Inc.Stock6,131$1,634 萬0.6%歷史
KRNTKornit Digital Ltd.SHS105,404$1,526 萬0.6%歷史
KSUKansas City SouthernCOM NEW55,520$1,503 萬0.6%歷史
PWRQuanta Services, Inc.COM128,823$1,466 萬0.5%歷史
TECHBIO-TECHNE CorpCOM29,563$1,433 萬0.5%歷史
LILi Auto Inc.SPONSORED ADS519,655$1,366 萬0.5%歷史
SFStifel Financial CorpCOM193,978$1,318 萬0.5%歷史
PTONPeloton Interactive, Inc.CL A COM148,911$1,296 萬0.5%歷史
INOVInovalon Holdings, Inc.COM CL A263,830$1,063 萬0.4%歷史
LBRDALiberty Broadband CorpCOM SER A60,232$1,040 萬0.4%歷史
FSRFisker Inc.CL A COM STK700,417$1,026 萬0.4%歷史
CVACovanta Holding CorpCOM494,347$994.6 萬0.4%歷史
VERVEREIT, Inc.COM217,827$985.2 萬0.4%歷史
RGAReinsurance Group of America IncCOM NEW82,998$923.4 萬0.3%歷史
MMacy's, Inc.COM407,173$920.2 萬0.3%歷史
DPZDominos Pizza IncCOM19,199$915.7 萬0.3%歷史
BNTXBioNTech SESPONSORED ADS33,276$908.4 萬0.3%歷史
MDLAMedallia, Inc.COM267,791$907.0 萬0.3%歷史
Score Media & Gaming Inc80919D202CL A SUB VTG SHS257,469$881.3 萬0.3%–
STMPStamps.com IncCOM NEW26,702$880.6 萬0.3%歷史
WYNNWynn Resorts LtdCOM103,233$874.9 萬0.3%歷史
CSODCornerstone OnDemand IncCOM148,937$852.8 萬0.3%歷史
UFSDomtar CORPCOM NEW155,225$846.6 萬0.3%歷史
DVADavita Inc.COM70,458$819.1 萬0.3%歷史
NVAXNovavax IncCOM NEW39,254$813.8 萬0.3%歷史
HRCHill-Rom Holdings, Inc.COM54,181$812.7 萬0.3%歷史
WSFSWSFS Financial CorpCOM157,935$810.4 萬0.3%歷史
APAAPA CorpStock376,098$806.0 萬0.3%歷史
DTEDte Energy CoCOM71,369$797.3 萬0.3%歷史
UDRUDR, Inc.COM149,358$791.3 萬0.3%歷史
RKLBRocket Lab CorpCOM483,726$780.3 萬0.3%歷史
LYVLive Nation Entertainment, Inc.COM85,265$777.0 萬0.3%歷史
PPDPPD, Inc.COM156,682$733.1 萬0.3%歷史
BMBLBumble Inc.COM CL A146,405$731.7 萬0.3%歷史
XECCimarex Energy CoCOM83,886$731.5 萬0.3%歷史
AZTAAzenta, Inc.COM65,209$667.4 萬0.2%歷史
ABCLAbCellera Biologics Inc.COM331,414$664.2 萬0.2%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A566,767$631.4 萬0.2%歷史
NNNNNN REIT, Inc.REIT145,287$627.5 萬0.2%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A126,584$621.3 萬0.2%歷史
KDMNKadmon Holdings, Inc.COM704,672$613.8 萬0.2%歷史
TXNMTXNM Energy IncCOM121,710$602.2 萬0.2%歷史
MCKMcKesson CorpStock29,137$580.9 萬0.2%歷史
EQTEQT CorpStock272,758$558.1 萬0.2%歷史
WWayfair Inc.CL A21,462$548.4 萬0.2%歷史
FVRRFiverr International Ltd.ORD SHS29,833$545.0 萬0.2%歷史
Qad Inc74727D207CL B61,753$539.1 萬0.2%–
INDBIndependent Bank CorpCOM69,743$531.1 萬0.2%歷史
OXYOccidental Petroleum CorpStock178,657$528.5 萬0.2%歷史
SEICSEI Investments CoCOM88,500$524.8 萬0.2%歷史
SLCTSelect Bancorp, Inc.COM303,592$523.7 萬0.2%歷史
XOGExtraction Oil & Gas, Inc.COM92,592$522.7 萬0.2%歷史
AGLagilon health, inc.COM198,177$519.4 萬0.2%歷史
CXPColumbia Property Trust, Inc.COM NEW270,084$513.7 萬0.2%歷史
CHPTChargePoint Holdings, Inc.COM CL A256,049$511.8 萬0.2%歷史
CLFCleveland-Cliffs Inc.COM256,587$508.3 萬0.2%歷史
Lydall Inc550819106COM81,264$504.6 萬0.2%–
HIPOHippo Holdings Inc.COMMON STOCK1,069,616$500.6 萬0.2%歷史
BBIOBridgeBio Pharma, Inc.COM106,600$499.6 萬0.2%歷史
RKTRocket Companies, Inc.Stock308,148$494.3 萬0.2%歷史
OGEOGE Energy Corp.COM148,411$489.2 萬0.2%歷史
TMETencent Music Entertainment GroupSPON ADS654,810$474.7 萬0.2%歷史
XONEExOne CoCOM201,209$470.4 萬0.2%歷史
RAVNRaven Industries IncCOM73,987$426.2 萬0.2%歷史
EBAYeBay IncCOM61,011$425.1 萬0.2%歷史
SICSelect Interior Concepts, Inc.CL A294,572$424.8 萬0.2%歷史
Itamar Med Ltd465437101SPONSORED ADS136,897$413.7 萬0.2%–
WTRGEssential Utilities, Inc.COM87,422$402.8 萬0.1%歷史
SYNASYNAPTICS IncStock21,677$389.6 萬0.1%歷史
XRXXerox Holdings CorpCOM NEW192,927$389.1 萬0.1%歷史
GDRXGoodRx Holdings, Inc.COM CL A94,791$388.8 萬0.1%歷史
BLKBBlackbaud IncCOM54,290$381.9 萬0.1%歷史
51JOB Inc316827104SPONSORED ADS54,661$380.1 萬0.1%–
PTRAQProterra IncCOM374,532$378.7 萬0.1%歷史
CERTCertara, Inc.COM113,034$374.1 萬0.1%歷史
CGNTCognyte Software Ltd.ORD SHS173,604$356.8 萬0.1%歷史
DSPGDSP Group IncCOM162,248$355.5 萬0.1%歷史
JWNNordstrom IncStock132,814$351.3 萬0.1%歷史
ACBAurora Cannabis IncCOM504,136$348.9 萬0.1%歷史
CABOCable One, Inc.COM1,900$344.5 萬0.1%歷史
RPMRPM International IncCOM43,695$339.3 萬0.1%歷史
UGIUgi CorpStock79,104$337.1 萬0.1%歷史