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Ergoteles LLC

SEC CIK
0001569136
最新申報
2023/11/14

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/14 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
1,398
較 2022 年第 3 季 −97
總值
$27.2 億
較 2022 年第 3 季 −$1.23 億 (−4.3%)
申報日
2023/2/14
SEC
Ergoteles LLC 在 2022 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
iShares Tr464287556ISHARES BIOTECH676,767$8,885 萬3.3%+664,092+5,239.4%加碼–
MPCMarathon Petroleum CorpStock469,980$5,470 萬2.0%+58,904+14.3%加碼歷史
STLDSteel Dynamics IncCOM555,006$5,422 萬2.0%+521,960+1,579.5%加碼歷史
STORStore Capital LLCCOM1,440,541$4,618 萬1.7%+1,202,346+504.8%加碼歷史
MCKMcKesson CorpStock117,079$4,392 萬1.6%+117,079新進歷史
LOWLowes Companies IncStock205,773$4,100 萬1.5%+92,998+82.5%加碼歷史
SNPSSynopsys IncCOM124,654$3,980 萬1.5%−8,753−6.6%減碼歷史
ACGLArch Capital Group Ltd.Stock466,306$2,927 萬1.1%+466,306新進歷史
iShares Tr464287739U.S. REAL ES ETF333,280$2,806 萬1.0%+278,782+511.5%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF564,156$2,707 萬1.0%+100,261+21.6%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF296,518$2,594 萬1.0%+170,018+134.4%加碼–
AONAon plcCL A81,845$2,456 萬0.9%+80,589+6,416.3%加碼歷史
CSCOCisco Systems, Inc.Stock513,085$2,444 萬0.9%+503,820+5,437.9%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW263,433$2,412 萬0.9%+232,118+741.2%加碼歷史
SPGIS&P Global Inc.Stock68,713$2,301 萬0.8%+15,944+30.2%加碼歷史
TFCTruist Financial CorpCOM527,308$2,269 萬0.8%+527,308新進歷史
MSMorgan StanleyStock266,252$2,264 萬0.8%−259,129−49.3%減碼歷史
POSHPoshmark, Inc.COM CL A1,141,101$2,040 萬0.7%+1,141,101新進歷史
CMCSAComcast CorpStock566,444$1,981 萬0.7%+566,444新進歷史
AVAAvista CorpCOM412,364$1,828 萬0.7%+405,715+6,101.9%加碼歷史
NTESNetEase, Inc.SPONSORED ADS248,623$1,806 萬0.7%+248,623新進歷史
IFFInternational Flavors & Fragrances IncCOM169,156$1,773 萬0.7%+164,944+3,916.0%加碼歷史
ACNAccenture plcStock66,373$1,771 萬0.7%+45,357+215.8%加碼歷史
CARAvis Budget Group, Inc.COM107,470$1,762 萬0.6%+88,518+467.1%加碼歷史
ISRGIntuitive Surgical IncCOM NEW62,677$1,663 萬0.6%+57,360+1,078.8%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF166,183$1,632 萬0.6%+59,783+56.2%加碼–
MTCHMatch Group, Inc.COM385,491$1,599 萬0.6%+385,491新進歷史
MGIMoneygram International IncCOM NEW1,462,870$1,593 萬0.6%+576,077+65.0%加碼歷史
SYFSynchrony FinancialCOM481,628$1,583 萬0.6%+183,039+61.3%加碼歷史
UMPQUmpqua Holdings CorpCOM856,138$1,528 萬0.6%+19,057+2.3%加碼歷史
MARMarriott International IncStock97,638$1,454 萬0.5%+97,638新進歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW143,921$1,451 萬0.5%+10,304+7.7%加碼歷史
SWKSSkyworks Solutions, Inc.Stock157,690$1,437 萬0.5%+129,884+467.1%加碼歷史
DXCMDexcom IncCOM126,581$1,433 萬0.5%+67,410+113.9%加碼歷史
CMBTCmb.tech NVSHS838,304$1,428 萬0.5%+396,686+89.8%加碼歷史
OGSONE Gas, Inc.COM184,846$1,400 萬0.5%+175,125+1,801.5%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF101,733$1,382 萬0.5%+12,345+13.8%加碼–
FLOFlowers Foods IncCOM472,969$1,359 萬0.5%+407,490+622.3%加碼歷史
VFCV F CorpStock488,408$1,348 萬0.5%+246,998+102.3%加碼歷史
Sierra Wireless Inc826516106COM464,051$1,345 萬0.5%+153,391+49.4%加碼–
MMM3M CoStock111,649$1,339 萬0.5%+103,391+1,252.0%加碼歷史
BIDUBaidu, Inc.ADR115,909$1,326 萬0.5%+115,909新進歷史
NRGNRG Energy, Inc.Stock412,329$1,312 萬0.5%+398,241+2,826.8%加碼歷史
NUSNu Skin Enterprises, Inc.CL A310,845$1,311 萬0.5%+310,845新進歷史
CLXClorox CoStock92,531$1,298 萬0.5%+92,531新進歷史
Meridian Bioscience Inc589584101COM382,525$1,270 萬0.5%+299,637+361.5%加碼–
CSXCSX CorpStock401,122$1,243 萬0.5%+401,122新進歷史
LHCGLHC Group, IncCOM76,774$1,241 萬0.5%+64,760+539.0%加碼歷史
EVOPEVO Payments, Inc.CL A COM362,878$1,228 萬0.5%+57,686+18.9%加碼歷史
UNPUnion Pacific CorpStock59,158$1,225 萬0.5%+15,474+35.4%加碼歷史
KNBEKnowBe4, Inc.CL A493,887$1,224 萬0.4%+493,887新進歷史
NDSNNordson CorpCOM50,562$1,202 萬0.4%+32,095+173.8%加碼歷史
CHTRCharter Communications, Inc.CL A34,789$1,180 萬0.4%+10,221+41.6%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF94,032$1,170 萬0.4%−10,427−10.0%減碼–
Atlas CorpY0436Q109SHARES762,660$1,170 萬0.4%+762,660新進–
TRVTravelers Companies, Inc.Stock61,041$1,144 萬0.4%+11,487+23.2%加碼歷史
Yamana Gold Inc98462Y100COM2,026,000$1,124 萬0.4%+2,026,000新進–
FHNFirst Horizon CorpCOM434,392$1,064 萬0.4%+252,069+138.3%加碼歷史
PRUPrudential Financial IncStock105,118$1,046 萬0.4%+105,118新進歷史
MROMarathon Oil CorpCOM382,982$1,037 萬0.4%+382,982新進歷史
ALLAllstate CorpStock73,836$1,001 萬0.4%+37,407+102.7%加碼歷史
METMetlife IncStock135,362$979.6 萬0.4%−48,122−26.2%減碼歷史
Professional Hldg Corp743139107CL A COM351,273$974.4 萬0.4%+299,282+575.6%加碼–
SGFYSignify Health, Inc.CL A COM338,992$971.6 萬0.4%+112,554+49.7%加碼歷史
COPConocoPhillipsStock82,193$969.9 萬0.4%+75,525+1,132.6%加碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS84,060$956.6 萬0.4%+60,648+259.0%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A12,396$940.0 萬0.3%+11,095+852.8%加碼歷史
CCICrown Castle Inc.REIT68,098$923.7 萬0.3%+31,565+86.4%加碼歷史
WATWaters CorpCOM26,521$908.6 萬0.3%+25,703+3,142.2%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF262,438$897.5 萬0.3%+262,438新進–
SJMJ M SMUCKER CoStock56,469$894.8 萬0.3%+54,862+3,413.9%加碼歷史
COWNCowen Inc.CL A NEW229,492$886.3 萬0.3%+180,238+365.9%加碼歷史
AFLAflac IncStock121,371$873.1 萬0.3%−33,159−21.5%減碼歷史
SWKStanley Black & Decker, Inc.COM113,248$850.7 萬0.3%+113,248新進歷史
IMGOImago BioSciences, Inc.COM235,442$846.4 萬0.3%+235,442新進歷史
ESSEssex Property Trust, Inc.COM39,781$843.0 萬0.3%+39,781新進歷史
ADMArcher-Daniels-Midland CoStock90,585$841.1 萬0.3%+85,555+1,700.9%加碼歷史
AIMCAltra Industrial Motion Corp.COM138,914$830.0 萬0.3%+138,914新進歷史
AMATApplied Materials IncStock83,194$810.1 萬0.3%+73,351+745.2%加碼歷史
BKNGBooking Holdings Inc.Stock3,961$798.3 萬0.3%+3,961新進歷史
GSGoldman Sachs Group IncStock23,077$792.4 萬0.3%+18,716+429.2%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM10,962$790.9 萬0.3%+10,962新進歷史
SRPTSarepta Therapeutics, Inc.COM59,920$776.4 萬0.3%+50,632+545.1%加碼歷史
STRSitio Royalties Corp.CLASS A COM265,975$767.3 萬0.3%+265,975新進歷史
SBACSba Communications CorpCL A27,211$762.8 萬0.3%+27,211新進歷史
CBOECboe Global Markets, Inc.COM59,966$752.4 萬0.3%+55,951+1,393.5%加碼歷史
CRMSalesforce, Inc.Stock56,145$744.4 萬0.3%+14,989+36.4%加碼歷史
MKTXMarketaxess Holdings IncCOM26,677$744.0 萬0.3%+26,677新進歷史
AVEOAveo Pharmaceuticals, Inc.COM NEW494,562$739.4 萬0.3%+494,562新進歷史
ANAutonation, Inc.COM68,679$736.9 萬0.3%+68,679新進歷史
HASHasbro, Inc.COM118,597$723.6 萬0.3%+104,861+763.4%加碼歷史
ONEM1Life Healthcare IncCOM426,487$712.7 萬0.3%+79,400+22.9%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF53,113$686.0 萬0.3%−97,134−64.6%減碼–
DUKDuke Energy CORPStock65,188$671.4 萬0.2%+51,385+372.3%加碼歷史
Flagstar Bank, National Association649445103COM760,020$653.6 萬0.2%+760,020新進–
NJRNew Jersey Resources CorpStock130,697$648.5 萬0.2%+130,697新進歷史
EXPDExpeditors International of Washington IncCOM62,308$647.5 萬0.2%+41,751+203.1%加碼歷史
Barrick Gold Corp067901108COM829,816$633.4 萬0.2%+829,816新進–
PDCEPDC Energy, Inc.COM99,515$631.7 萬0.2%+57,539+137.1%加碼歷史
PKGPackaging Corp of AmericaStock48,987$626.6 萬0.2%+16,261+49.7%加碼歷史

2022 年第 3 季之後清倉(803 檔)

2022 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 803 檔。

Ergoteles LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
CTXSCitrix Systems IncCOM1,433,351$1.49 億5.2%歷史
DREDuke Realty CorpCOM NEW3,047,136$1.47 億5.2%歷史
NLSNNielsen Holdings plcSHS EUR1,597,545$4,428 萬1.6%歷史
CSGPCostar Group, Inc.COM633,928$4,415 萬1.6%歷史
CVXChevron CorpStock304,959$4,381 萬1.5%歷史
INVHInvitation Homes Inc.COM1,263,453$4,267 萬1.5%歷史
CICigna GroupStock118,266$3,282 萬1.2%歷史
ORCLOracle CorpStock418,275$2,554 萬0.9%歷史
CVETCovetrus, Inc.COM974,906$2,036 萬0.7%歷史
ChemoCentryx, Inc.16383L106COM373,020$1,927 萬0.7%–
iShares Tr464287184CHINA LG-CAP ETF735,363$1,902 萬0.7%–
AIGAmerican International Group, Inc.Stock398,136$1,890 萬0.7%歷史
SWCHSwitch, Inc.CL A506,578$1,707 萬0.6%歷史
ZENZendesk, Inc.COM211,769$1,612 萬0.6%歷史
AVLRAvalara, Inc.COM163,134$1,498 萬0.5%歷史
TMXTerminix Global Holdings IncCOM388,139$1,486 萬0.5%歷史
FBCFlagstar Bancorp IncCOM PAR .001421,330$1,407 萬0.5%歷史
HPQHP IncStock561,613$1,400 萬0.5%歷史
PCGPG&E CorpStock1,072,866$1,341 萬0.5%歷史
JNJJohnson & JohnsonStock78,671$1,285 萬0.5%歷史
PINGPing Identity Holding Corp.COM414,181$1,163 萬0.4%歷史
KLACKLA CorpCOM NEW37,856$1,146 萬0.4%歷史
HNGRHanger, Inc.COM NEW593,086$1,110 萬0.4%歷史
ARESAres Management CorpCL A COM STK179,086$1,109 萬0.4%歷史
YAlleghany CorpCOM12,965$1,088 萬0.4%歷史
IEAInfrastructure & Energy Alternatives, Inc.COM785,660$1,064 萬0.4%歷史
Ironsource LtdM5R75Y101CL A ORD SHS2,902,827$998.6 萬0.4%–
Cyberark Software LtdM2682V108SHS62,873$942.7 萬0.3%–
AMDAdvanced Micro Devices IncStock145,816$923.9 萬0.3%歷史
TXNTexas Instruments IncStock57,596$891.5 萬0.3%歷史
MOAltria Group, Inc.Stock216,816$875.5 萬0.3%歷史
CNCCentene CorpStock110,403$859.0 萬0.3%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF128,203$855.5 萬0.3%–
RCMR1 RCM Inc.COM461,403$855.0 萬0.3%歷史
CBChubb LtdStock46,993$854.7 萬0.3%歷史
MGMMGM Resorts InternationalStock284,263$844.8 萬0.3%歷史
COFCapital One Financial CorpStock89,873$828.4 萬0.3%歷史
Tenneco Inc880349105CL A VTG COM STK469,965$817.3 萬0.3%–
ROGRogers CorpCOM32,100$776.4 萬0.3%歷史
CFCF Industries Holdings, Inc.COM80,599$775.8 萬0.3%歷史
UGIUgi CorpStock229,027$740.4 萬0.3%歷史
DFSDiscover Financial ServicesCOM81,217$738.4 萬0.3%歷史
ECOMChanneladvisor CorpCOM314,084$711.7 萬0.3%歷史
AXPAmerican Express CoStock52,066$702.4 萬0.2%歷史
GLOBGlobant S.A.COM36,280$678.7 萬0.2%歷史
HONHoneywell International IncCOM40,515$676.5 萬0.2%歷史
GBTGlobal Blood Therapeutics, Inc.COM96,027$653.9 萬0.2%歷史
STNEStoneCo Ltd.COM682,073$650.0 萬0.2%歷史
AERIAerie Pharmaceuticals IncCOM428,184$647.8 萬0.2%歷史
ORLYO Reilly Automotive IncStock9,142$643.0 萬0.2%歷史
THCTenet Healthcare CorpCOM NEW122,079$629.7 萬0.2%歷史
MSAMSA Safety IncCOM55,225$603.5 萬0.2%歷史
JBLJabil IncStock103,588$597.8 萬0.2%歷史
FMTXForma Therapeutics Holdings, Inc.SHS299,584$597.7 萬0.2%歷史
EMNEastman Chemical CoStock82,138$583.6 萬0.2%歷史
DVADavita Inc.COM70,281$581.7 萬0.2%歷史
NSCNorfolk Southern CorpStock26,159$548.4 萬0.2%歷史
BACBank of America CorpStock180,807$546.0 萬0.2%歷史
FCELFuelcell Energy IncCOM1,515,355$516.7 萬0.2%歷史
GLWCorning IncCOM172,471$500.5 萬0.2%歷史
PGRProgressive CorpStock42,690$496.1 萬0.2%歷史
CNXCConcentrix CorpStock43,280$483.1 萬0.2%歷史
FROFrontline plcSHS NEW441,870$483.0 萬0.2%歷史
MEDPMedpace Holdings, Inc.COM30,188$474.5 萬0.2%歷史
IQVIQVIA Holdings Inc.Stock26,023$471.4 萬0.2%歷史
USFDUS Foods Holding Corp.COM177,429$469.1 萬0.2%歷史
TWTRTwitter, Inc.COM106,668$467.6 萬0.2%歷史
NOWServiceNow, Inc.Stock12,224$461.6 萬0.2%歷史
MCOMoodys CorpStock18,850$458.3 萬0.2%歷史
FEFirstenergy CorpCOM122,487$453.2 萬0.2%歷史
KOCoca Cola CoStock80,548$451.2 萬0.2%歷史
MNManning & Napier, Inc.CL A366,797$450.1 萬0.2%歷史
RPDRapid7, Inc.COM103,964$446.0 萬0.2%歷史
SOSouthern CoStock65,523$445.6 萬0.2%歷史
CECelanese CorpStock49,150$444.0 萬0.2%歷史
MASMasco CorpCOM94,604$441.7 萬0.2%歷史
KMBKimberly Clark CorpStock38,615$434.6 萬0.2%歷史
HIGHartford Insurance Group, Inc.Stock67,902$420.6 萬0.1%歷史
ALLYAlly Financial Inc.Stock151,018$420.3 萬0.1%歷史
AVGOBroadcom Inc.Stock9,203$408.6 萬0.1%歷史
CYBECyberoptics CorpCOM75,577$406.5 萬0.1%歷史
AMPAmeriprise Financial IncCOM15,674$394.9 萬0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM66,785$383.3 萬0.1%歷史
FANGDiamondback Energy, Inc.Stock31,784$382.9 萬0.1%歷史
UNMUnum GroupStock97,556$378.5 萬0.1%歷史
WDAYWorkday, Inc.CL A24,864$378.5 萬0.1%歷史
NNNNNN REIT, Inc.REIT93,776$373.8 萬0.1%歷史
KIMKimco Realty CorpCOM192,450$354.3 萬0.1%歷史
AEEAmeren CorpCOM43,696$352.0 萬0.1%歷史
KRKroger CoStock80,439$351.9 萬0.1%歷史
FSLYFastly, Inc.CL A373,027$341.7 萬0.1%歷史
EXPEagle Materials IncCOM30,555$327.5 萬0.1%歷史
LADLithia Motors IncCOM14,456$310.2 萬0.1%歷史
LSILife Storage, Inc.COM27,184$301.1 萬0.1%歷史
HILHill International, Inc.COM906,265$300.9 萬0.1%歷史
VACMarriott Vacations Worldwide CorpCOM24,600$299.8 萬0.1%歷史
EXEExpand Energy CorpCOM31,700$298.6 萬0.1%歷史
EHABEnhabit, Inc.COM202,027$283.6 萬0.1%歷史
EWBCEast West Bancorp IncCOM41,860$281.0 萬0.1%歷史
ZYZymergen Inc.COM1,007,858$280.2 萬0.1%歷史