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Ergoteles LLC

SEC CIK
0001569136
最新申報
2023/11/14

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/10 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
1,187
較 2022 年第 4 季 −211
總值
$25.6 億
較 2022 年第 4 季 −$1.65 億 (−6.1%)
申報日
2023/5/10
SEC
Ergoteles LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
FICOFair Isaac CorpCOM68,323$4,801 萬1.9%+67,036+5,208.7%加碼歷史
CINFCincinnati Financial CorpCOM426,553$4,781 萬1.9%+426,553新進歷史
PODDInsulet CorpStock148,849$4,748 萬1.9%+142,617+2,288.5%加碼歷史
PRUPrudential Financial IncStock554,387$4,587 萬1.8%+449,269+427.4%加碼歷史
GOOGAlphabet Inc.Stock408,729$4,251 萬1.7%+372,831+1,038.6%加碼歷史
CMICummins IncStock177,122$4,231 萬1.7%+177,122新進歷史
BGBunge Global SACOM440,992$4,212 萬1.6%+422,890+2,336.2%加碼歷史
PMPhilip Morris International Inc.Stock412,816$4,015 萬1.6%+383,686+1,317.2%加碼歷史
STTState Street CorpCOM528,710$4,002 萬1.6%+528,710新進歷史
IBMInternational Business Machines CorpStock279,168$3,660 萬1.4%+279,168新進歷史
DDDuPont de Nemours, Inc.COM496,792$3,565 萬1.4%+496,792新進歷史
HIGHartford Insurance Group, Inc.Stock506,774$3,532 萬1.4%+506,774新進歷史
ALLAllstate CorpStock296,002$3,280 萬1.3%+222,166+300.9%加碼歷史
OMCOmnicom Group Inc.COM337,061$3,180 萬1.2%+337,061新進歷史
GPCGenuine Parts CoStock189,411$3,169 萬1.2%+177,280+1,461.4%加碼歷史
iShares Tr464287556ISHARES BIOTECH215,881$2,788 萬1.1%−460,886−68.1%減碼–
JEFJefferies Financial Group Inc.COM873,441$2,772 萬1.1%+873,441新進歷史
PFGPrincipal Financial Group IncCOM330,112$2,453 萬1.0%+269,339+443.2%加碼歷史
LMTLockheed Martin CorpStock49,486$2,339 萬0.9%+44,029+806.8%加碼歷史
OSHOak Street Health, Inc.COM595,238$2,302 萬0.9%+595,238新進歷史
PSXPhillips 66Stock223,292$2,264 萬0.9%+223,292新進歷史
SPGIS&P Global Inc.Stock65,082$2,244 萬0.9%−3,631−5.3%減碼歷史
WUWestern Union COStock2,003,251$2,234 萬0.9%+1,920,390+2,317.6%加碼歷史
CDNSCadence Design Systems IncStock105,312$2,212 萬0.9%+101,872+2,961.4%加碼歷史
EMREmerson Electric CoStock246,584$2,149 萬0.8%+246,584新進歷史
PGProcter & Gamble CoStock134,568$2,001 萬0.8%+115,126+592.2%加碼歷史
MGIMoneygram International IncCOM NEW1,605,764$1,673 萬0.7%+142,894+9.8%加碼歷史
VLOValero Energy CorpStock112,004$1,564 萬0.6%+74,340+197.4%加碼歷史
LOWLowes Companies IncStock76,782$1,535 萬0.6%−128,991−62.7%減碼歷史
LILi Auto Inc.SPONSORED ADS600,453$1,498 萬0.6%+600,453新進歷史
APENApollo Endosurgery, Inc.COM1,414,792$1,403 萬0.5%+1,414,792新進歷史
XYLXylem Inc.COM133,804$1,401 萬0.5%+133,804新進歷史
EXPOExponent IncCOM138,311$1,379 萬0.5%+130,174+1,599.8%加碼歷史
AJGArthur J. Gallagher & Co.COM70,636$1,351 萬0.5%+69,488+6,053.0%加碼歷史
DFSDiscover Financial ServicesCOM132,955$1,314 萬0.5%+132,955新進歷史
MPCMarathon Petroleum CorpStock96,497$1,301 萬0.5%−373,483−79.5%減碼歷史
GILDGilead Sciences, Inc.Stock154,429$1,281 萬0.5%+154,429新進歷史
HZNPHorizon Therapeutics Public Ltd CoSHS114,174$1,246 萬0.5%+30,114+35.8%加碼歷史
BENFranklin Templeton IncCOM460,859$1,242 萬0.5%+460,859新進歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF149,499$1,238 萬0.5%−147,019−49.6%減碼–
ETNEaton Corp plcStock69,018$1,183 萬0.5%+69,018新進歷史
UFPIUfp Industries IncCOM144,522$1,149 萬0.4%+134,371+1,323.7%加碼歷史
WBSWebster Financial CorpCOM284,369$1,121 萬0.4%+284,369新進歷史
SWNSouthwestern Energy CoCOM2,184,028$1,092 萬0.4%+2,184,028新進歷史
FNFFidelity National Financial, Inc.COM SHS307,780$1,075 萬0.4%+307,780新進歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM189,225$1,063 萬0.4%+90,749+92.2%加碼歷史
MAXRMaxar Technologies Inc.COM199,769$1,020 萬0.4%+89,038+80.4%加碼歷史
XELXcel Energy IncStock150,294$1,014 萬0.4%+150,294新進歷史
KLACKLA CorpCOM NEW25,094$1,002 萬0.4%+25,094新進歷史
EXCExelon CorpStock212,473$890.0 萬0.3%+205,361+2,887.5%加碼歷史
PLDPrologis, Inc.REIT70,589$880.7 萬0.3%+21,760+44.6%加碼歷史
FOCSFocus Financial Partners Inc.COM CL A164,994$855.8 萬0.3%+158,994+2,649.9%加碼歷史
FHNFirst Horizon CorpCOM478,343$850.5 萬0.3%+43,951+10.1%加碼歷史
SLBSLB LimitedStock160,678$788.9 萬0.3%+129,713+418.9%加碼歷史
MNTVMomentive Global Inc.COM832,566$776.0 萬0.3%+832,566新進歷史
ARGOArgo Group International Holdings, Inc.COM263,805$772.7 萬0.3%+263,805新進歷史
EVREvercore Inc.CLASS A65,279$753.2 萬0.3%+60,959+1,411.1%加碼歷史
MSEXMiddlesex Water CoCOM95,715$747.7 萬0.3%+90,415+1,705.9%加碼歷史
CFRCullen/Frost Bankers, Inc.COM69,788$735.1 萬0.3%+69,788新進歷史
ADCAgree Realty CorpCOM106,750$732.4 萬0.3%+106,750新進歷史
CNQCanadian Natural Resources LtdCOM281,305$696.7 萬0.3%+281,305新進歷史
YUMCYum China Holdings, Inc.COM109,751$695.7 萬0.3%+109,751新進歷史
MURMurphy Oil CorpCOM183,588$678.9 萬0.3%+115,447+169.4%加碼歷史
DSEYDiversey Holdings, Ltd.ORD SHS834,485$675.1 萬0.3%+834,485新進歷史
PRVBProvention Bio, Inc.COM277,626$669.1 萬0.3%+277,626新進歷史
VZVerizon Communications IncStock170,290$662.3 萬0.3%+69,395+68.8%加碼歷史
ACNAccenture plcStock21,532$615.4 萬0.2%−44,841−67.6%減碼歷史
MTBM&T Bank CorpCOM50,968$609.4 萬0.2%+41,504+438.5%加碼歷史
LSCCLattice Semiconductor CorpCOM63,437$605.8 萬0.2%+63,437新進歷史
CSIICardiovascular Systems IncCOM303,083$601.9 萬0.2%+303,083新進歷史
AMPAmeriprise Financial IncCOM19,449$596.1 萬0.2%+19,449新進歷史
NSPInsperity, Inc.COM48,475$589.2 萬0.2%+45,630+1,603.9%加碼歷史
INDTIndus Realty Trust, Inc.COM87,754$581.7 萬0.2%+87,754新進歷史
CICigna GroupStock22,641$578.5 萬0.2%+22,641新進歷史
TDWTidewater IncCOM130,086$573.4 萬0.2%+130,086新進歷史
NEMNEWMONT CorpStock116,069$569.0 萬0.2%+72,860+168.6%加碼歷史
UNVRUnivar Solutions Inc.COM160,921$563.7 萬0.2%+137,792+595.8%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF55,415$560.7 萬0.2%−110,768−66.7%減碼–
GWREGuidewire Software, Inc.COM67,988$557.8 萬0.2%+33,758+98.6%加碼歷史
KBALKimball International IncCL B448,786$556.5 萬0.2%+448,786新進歷史
ROCCBaytex Energy USA, Inc.COM135,520$553.5 萬0.2%+130,268+2,480.4%加碼歷史
HLIHoulihan Lokey, Inc.CL A63,136$552.4 萬0.2%+63,136新進歷史
IQVIQVIA Holdings Inc.Stock27,703$551.0 萬0.2%+27,703新進歷史
HALHalliburton CoStock172,554$546.0 萬0.2%+80,701+87.9%加碼歷史
LBRTLiberty Energy Inc.COM CL A417,444$534.7 萬0.2%+417,444新進歷史
CMCSAComcast CorpStock139,437$528.6 萬0.2%−427,007−75.4%減碼歷史
RADIRadius Global Infrastructure, Inc.COM CL A358,219$525.5 萬0.2%+358,219新進歷史
FTITechnipFMC plcCOM382,823$522.6 萬0.2%+39,234+11.4%加碼歷史
OZKBank OZKCOM148,620$508.3 萬0.2%+63,589+74.8%加碼歷史
TXNMTXNM Energy IncCOM102,625$499.6 萬0.2%+92,811+945.7%加碼歷史
HCSGHealthcare Services Group IncCOM354,100$491.1 萬0.2%+354,100新進歷史
SRPTSarepta Therapeutics, Inc.COM35,375$487.6 萬0.2%−24,545−41.0%減碼歷史
NKENIKE, Inc.Stock39,592$485.6 萬0.2%+22,117+126.6%加碼歷史
ONOn Semiconductor CorpStock58,783$483.9 萬0.2%+58,783新進歷史
WBAWalgreens Boots Alliance, Inc.COM139,073$480.9 萬0.2%+76,824+123.4%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS178,429$475.3 萬0.2%−23,573−11.7%減碼歷史
WMTWalmart Inc.Stock31,852$469.7 萬0.2%+27,962+718.8%加碼歷史
FORGForgeRock, Inc.CL A227,474$468.6 萬0.2%+227,474新進歷史
CMAComerica IncCOM107,879$468.4 萬0.2%+101,468+1,582.7%加碼歷史
UMBFUmb Financial CorpCOM80,769$466.2 萬0.2%+43,722+118.0%加碼歷史

2022 年第 4 季之後清倉(846 檔)

2022 年第 4 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 846 檔。

Ergoteles LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
STORStore Capital LLCCOM1,440,541$4,618 萬1.7%歷史
SNPSSynopsys IncCOM124,654$3,980 萬1.5%歷史
ACGLArch Capital Group Ltd.Stock466,306$2,927 萬1.1%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF564,156$2,707 萬1.0%–
AONAon plcCL A81,845$2,456 萬0.9%歷史
CSCOCisco Systems, Inc.Stock513,085$2,444 萬0.9%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW263,433$2,412 萬0.9%歷史
TFCTruist Financial CorpCOM527,308$2,269 萬0.8%歷史
MSMorgan StanleyStock266,252$2,264 萬0.8%歷史
POSHPoshmark, Inc.COM CL A1,141,101$2,040 萬0.7%歷史
AVAAvista CorpCOM412,364$1,828 萬0.7%歷史
NTESNetEase, Inc.SPONSORED ADS248,623$1,806 萬0.7%歷史
IFFInternational Flavors & Fragrances IncCOM169,156$1,773 萬0.7%歷史
CARAvis Budget Group, Inc.COM107,470$1,762 萬0.6%歷史
MTCHMatch Group, Inc.COM385,491$1,599 萬0.6%歷史
SYFSynchrony FinancialCOM481,628$1,583 萬0.6%歷史
UMPQUmpqua Holdings CorpCOM856,138$1,528 萬0.6%歷史
MARMarriott International IncStock97,638$1,454 萬0.5%歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW143,921$1,451 萬0.5%歷史
SWKSSkyworks Solutions, Inc.Stock157,690$1,437 萬0.5%歷史
OGSONE Gas, Inc.COM184,846$1,400 萬0.5%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF101,733$1,382 萬0.5%–
FLOFlowers Foods IncCOM472,969$1,359 萬0.5%歷史
Sierra Wireless Inc826516106COM464,051$1,345 萬0.5%–
MMM3M CoStock111,649$1,339 萬0.5%歷史
BIDUBaidu, Inc.ADR115,909$1,326 萬0.5%歷史
NRGNRG Energy, Inc.Stock412,329$1,312 萬0.5%歷史
CLXClorox CoStock92,531$1,298 萬0.5%歷史
Meridian Bioscience Inc589584101COM382,525$1,270 萬0.5%–
CSXCSX CorpStock401,122$1,243 萬0.5%歷史
LHCGLHC Group, IncCOM76,774$1,241 萬0.5%歷史
EVOPEVO Payments, Inc.CL A COM362,878$1,228 萬0.5%歷史
KNBEKnowBe4, Inc.CL A493,887$1,224 萬0.4%歷史
CHTRCharter Communications, Inc.CL A34,789$1,180 萬0.4%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF94,032$1,170 萬0.4%–
Atlas CorpY0436Q109SHARES762,660$1,170 萬0.4%–
Yamana Gold Inc98462Y100COM2,026,000$1,124 萬0.4%–
MROMarathon Oil CorpCOM382,982$1,037 萬0.4%歷史
METMetlife IncStock135,362$979.6 萬0.4%歷史
Professional Hldg Corp743139107CL A COM351,273$974.4 萬0.4%–
SGFYSignify Health, Inc.CL A COM338,992$971.6 萬0.4%歷史
FCNCAFirst Citizens Bancshares IncCL A12,396$940.0 萬0.3%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF262,438$897.5 萬0.3%–
SJMJ M SMUCKER CoStock56,469$894.8 萬0.3%歷史
COWNCowen Inc.CL A NEW229,492$886.3 萬0.3%歷史
SWKStanley Black & Decker, Inc.COM113,248$850.7 萬0.3%歷史
IMGOImago BioSciences, Inc.COM235,442$846.4 萬0.3%歷史
ESSEssex Property Trust, Inc.COM39,781$843.0 萬0.3%歷史
ADMArcher-Daniels-Midland CoStock90,585$841.1 萬0.3%歷史
AIMCAltra Industrial Motion Corp.COM138,914$830.0 萬0.3%歷史
REGNRegeneron Pharmaceuticals, Inc.COM10,962$790.9 萬0.3%歷史
STRSitio Royalties Corp.CLASS A COM265,975$767.3 萬0.3%歷史
CBOECboe Global Markets, Inc.COM59,966$752.4 萬0.3%歷史
AVEOAveo Pharmaceuticals, Inc.COM NEW494,562$739.4 萬0.3%歷史
ANAutonation, Inc.COM68,679$736.9 萬0.3%歷史
ONEM1Life Healthcare IncCOM426,487$712.7 萬0.3%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF53,113$686.0 萬0.3%–
Flagstar Bank, National Association649445103COM760,020$653.6 萬0.2%–
NJRNew Jersey Resources CorpStock130,697$648.5 萬0.2%歷史
EXPDExpeditors International of Washington IncCOM62,308$647.5 萬0.2%歷史
Barrick Gold Corp067901108COM829,816$633.4 萬0.2%–
PKGPackaging Corp of AmericaStock48,987$626.6 萬0.2%歷史
MMSMaximus, Inc.COM84,642$620.7 萬0.2%歷史
BNFTBenefitfocus, Inc.COM588,589$615.7 萬0.2%歷史
DHIHorton D R IncCOM67,492$601.6 萬0.2%歷史
SJISouth Jersey Industries IncCOM168,078$597.2 萬0.2%歷史
EFXTEnerflex Ltd.COM931,619$587.6 萬0.2%歷史
GPIGroup 1 Automotive IncCOM32,062$578.3 萬0.2%歷史
ANSSAnsys IncCOM23,916$577.8 萬0.2%歷史
LNTHLantheus Holdings, Inc.Stock110,427$562.7 萬0.2%歷史
WMWaste Management IncStock35,071$550.2 萬0.2%歷史
BLDRBuilders FirstSource, Inc.Stock83,181$539.7 萬0.2%歷史
HSYHershey CoCOM22,952$531.5 萬0.2%歷史
CPRICapri Holdings LtdSHS90,429$518.3 萬0.2%歷史
Safehold Inc.45031U101COM671,583$512.4 萬0.2%–
DOVDOVER CorpCOM37,488$507.6 萬0.2%歷史
KHCKraft Heinz CoStock123,302$502.0 萬0.2%歷史
ERIEErie Indemnity CoCL A19,910$495.2 萬0.2%歷史
IRBTiRobot CorpCOM102,011$491.0 萬0.2%歷史
AREAlexandria Real Estate Equities, Inc.COM33,381$486.3 萬0.2%歷史
COUPCoupa Software IncCOM60,889$482.1 萬0.2%歷史
ODFLOld Dominion Freight Line, Inc.COM16,589$470.8 萬0.2%歷史
EBAYeBay IncCOM107,039$443.9 萬0.2%歷史
OGNOrganon & Co.Stock153,818$429.6 萬0.2%歷史
IAAIAA, Inc.COM107,165$428.7 萬0.2%歷史
DGXQuest Diagnostics IncCOM27,075$423.6 萬0.2%歷史
SPNESeaSpine Holdings CorpCOM504,592$421.3 萬0.2%歷史
WTWWillis Towers Watson PLCSHS16,134$394.6 萬0.1%歷史
NVRNVR IncCOM818$377.3 萬0.1%歷史
CAJPYCanon IncSPONSORED ADR171,951$372.8 萬0.1%歷史
FIBKFirst Interstate Bancsystem IncCOM96,128$371.5 萬0.1%歷史
PSAPublic StorageCOM13,064$366.0 萬0.1%歷史
DINOHF Sinclair CorpCOM68,730$356.6 萬0.1%歷史
SBUXStarbucks CorpStock35,252$349.7 萬0.1%歷史
VMWVmware LLCCL A COM28,063$344.5 萬0.1%歷史
RRCRange Resources CorpCOM136,516$341.6 萬0.1%歷史
CAGConagra Brands Inc.Stock88,164$341.2 萬0.1%歷史
KMXCarMax IncCOM55,810$339.8 萬0.1%歷史
AITApplied Industrial Technologies IncCOM26,846$338.3 萬0.1%歷史
SPLKSplunk IncCOM39,060$336.3 萬0.1%歷史