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Ergoteles LLC

SEC CIK
0001569136
最新申報
2023/11/14

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/14 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
994
較 2023 年第 1 季 −193
總值
$20.9 億
較 2023 年第 1 季 −$4.71 億 (−18.4%)
申報日
2023/8/14
SEC
Ergoteles LLC 在 2023 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
State Street Communication Services Select Sector SPDR ETF81369Y852ETF835,265$5,436 萬2.6%+835,265新進–
State Street SPDR S&P Regional Banking ETF78464A698ETF1,120,542$4,575 萬2.2%+1,120,542新進–
ISEEIVERIC bio, Inc.COM878,359$3,455 萬1.7%+878,359新進歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF315,408$3,385 萬1.6%+259,993+469.2%加碼–
PANWPalo Alto Networks IncStock111,731$2,855 萬1.4%+95,344+581.8%加碼歷史
iShares Tr464287556ISHARES BIOTECH207,012$2,628 萬1.3%−8,869−4.1%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF270,086$2,192 萬1.1%+120,587+80.7%加碼–
EXRExtra Space Storage Inc.COM120,710$1,797 萬0.9%+113,139+1,494.4%加碼歷史
LSILife Storage, Inc.COM131,543$1,749 萬0.8%+131,543新進歷史
UNPUnion Pacific CorpStock75,258$1,540 萬0.7%+67,799+909.0%加碼歷史
DELLDell Technologies Inc.Stock275,945$1,493 萬0.7%+275,945新進歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM271,827$1,492 萬0.7%+82,602+43.7%加碼歷史
UNVRUnivar Solutions Inc.COM399,877$1,433 萬0.7%+238,956+148.5%加碼歷史
XOMExxonMobil Holdings CorpCOM133,184$1,428 萬0.7%+133,184新進歷史
INSPInspire Medical Systems, Inc.COM43,753$1,420 萬0.7%+42,438+3,227.2%加碼歷史
SAIASaia IncCOM41,064$1,406 萬0.7%+34,917+568.0%加碼歷史
EMEEMCOR Group, Inc.Stock70,767$1,308 萬0.6%+70,767新進歷史
iShares Core S&P Small Cap ETF464287804ETF130,877$1,304 萬0.6%+130,877新進–
SNPSSynopsys IncCOM29,599$1,289 萬0.6%+29,599新進歷史
CDNSCadence Design Systems IncStock54,613$1,281 萬0.6%−50,699−48.1%減碼歷史
KNSLKinsale Capital Group, Inc.Stock33,291$1,246 萬0.6%+33,291新進歷史
iShares Russell 1000 Value ETF464287598ETF78,354$1,237 萬0.6%+78,354新進–
Vanguard Morningstar Value ETF922908744ETF84,643$1,203 萬0.6%+84,643新進–
BABoeing CoStock55,602$1,174 萬0.6%+55,602新進歷史
NVDANVIDIA CorpStock26,929$1,139 萬0.5%+22,531+512.3%加碼歷史
SYNHSyneos Health, Inc.CL A267,309$1,126 萬0.5%+227,767+576.0%加碼歷史
BLDRBuilders FirstSource, Inc.Stock79,565$1,082 萬0.5%+79,565新進歷史
iShares Tr464288752US HOME CONS ETF125,337$1,071 萬0.5%+125,337新進–
CROXCrocs, Inc.COM93,043$1,046 萬0.5%+93,043新進歷史
APLSApellis Pharmaceuticals, Inc.COM114,713$1,045 萬0.5%+114,713新進歷史
FRGFranchise Group, Inc.COM363,788$1,042 萬0.5%+363,788新進歷史
KOCoca Cola CoStock170,296$1,026 萬0.5%+170,296新進歷史
HZNPHorizon Therapeutics Public Ltd CoSHS96,905$996.7 萬0.5%−17,269−15.1%減碼歷史
FHIFederated Hermes, Inc.CL B277,818$996.0 萬0.5%+218,570+368.9%加碼歷史
ACNAccenture plcStock32,084$990.0 萬0.5%+10,552+49.0%加碼歷史
NATINational Instruments CorpCOM172,237$988.6 萬0.5%+150,021+675.3%加碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF122,345$982.4 萬0.5%+122,345新進–
RADIRadius Global Infrastructure, Inc.COM CL A652,786$972.7 萬0.5%+294,567+82.2%加碼歷史
PDCEPDC Energy, Inc.COM135,679$965.2 萬0.5%+106,212+360.4%加碼歷史
ARGOArgo Group International Holdings, Inc.COM324,547$961.0 萬0.5%+60,742+23.0%加碼歷史
PEPPepsiCo IncStock50,850$941.8 萬0.5%+50,850新進歷史
MUSAMurphy USA Inc.COM29,835$928.2 萬0.4%+24,854+499.0%加碼歷史
CMGChipotle Mexican Grill IncCOM4,286$916.8 萬0.4%+3,106+263.2%加碼歷史
MPCMarathon Petroleum CorpStock77,239$900.6 萬0.4%−19,258−20.0%減碼歷史
SWAVShockwave Medical, Inc.COM30,996$884.7 萬0.4%+30,996新進歷史
WINGWingstop Inc.COM43,902$878.7 萬0.4%+25,414+137.5%加碼歷史
BKNGBooking Holdings Inc.Stock3,236$873.8 萬0.4%+3,062+1,759.8%加碼歷史
CELHCelsius Holdings, Inc.COM NEW58,347$870.5 萬0.4%+58,347新進歷史
UPSUnited Parcel Service IncStock47,814$857.1 萬0.4%+47,814新進歷史
PLDPrologis, Inc.REIT69,091$847.3 萬0.4%−1,498−2.1%減碼歷史
SPGSimon Property Group Inc.REIT72,177$833.5 萬0.4%+41,731+137.1%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999441,077$830.5 萬0.4%+373,869+556.3%加碼歷史
CCICrown Castle Inc.REIT72,586$827.0 萬0.4%+48,713+204.1%加碼歷史
AXONAxon Enterprise, Inc.COM41,599$811.7 萬0.4%+41,599新進歷史
MEDPMedpace Holdings, Inc.COM33,365$801.3 萬0.4%+33,365新進歷史
ARNCArconic CorpCOM266,293$787.7 萬0.4%+266,293新進歷史
BACBank of America CorpStock269,697$773.8 萬0.4%+111,364+70.3%加碼歷史
ADCAgree Realty CorpCOM116,263$760.2 萬0.4%+9,513+8.9%加碼歷史
VVisa Inc.Stock31,956$758.9 萬0.4%+31,956新進歷史
Vectivbio Hldg AGH9060V101ORD SHS443,928$748.9 萬0.4%+443,928新進–
TXRHTexas Roadhouse, Inc.COM66,194$743.2 萬0.4%+61,444+1,293.6%加碼歷史
PAYXPaychex IncStock65,717$735.2 萬0.4%+65,717新進歷史
INTCIntel CorpStock219,456$733.9 萬0.4%+219,456新進歷史
BRCBrady CorpCL A153,899$732.1 萬0.4%+112,017+267.5%加碼歷史
CSXCSX CorpStock213,775$729.0 萬0.3%+213,775新進歷史
RLIRli CorpCOM53,000$723.3 萬0.3%+53,000新進歷史
RBCRBC Bearings INCCOM32,787$713.0 萬0.3%+32,787新進歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF211,027$711.4 萬0.3%+211,027新進–
iShares Tr464287184CHINA LG-CAP ETF256,615$697.7 萬0.3%+256,615新進–
VLOValero Energy CorpStock59,166$694.0 萬0.3%−52,838−47.2%減碼歷史
DICEDICE Therapeutics, Inc.COM146,759$681.8 萬0.3%+119,617+440.7%加碼歷史
TDOCTeladoc Health, Inc.COM267,469$677.2 萬0.3%+267,469新進歷史
NUVANuvasive IncCOM162,151$674.4 萬0.3%+104,195+179.8%加碼歷史
BWABorgwarner IncCOM136,982$670.0 萬0.3%+105,823+339.6%加碼歷史
ABSTAbsolute Software CorpCOM579,114$663.7 萬0.3%+579,114新進歷史
IRDMIridium Communications Inc.COM105,663$656.4 萬0.3%+82,978+365.8%加碼歷史
AZOAutoZone IncCOM2,626$654.8 萬0.3%+1,822+226.6%加碼歷史
NKENIKE, Inc.Stock59,312$654.6 萬0.3%+19,720+49.8%加碼歷史
USXUS Xpress Enterprises IncCOM CL A1,064,289$653.5 萬0.3%+590,188+124.5%加碼歷史
HLIHoulihan Lokey, Inc.CL A66,085$649.7 萬0.3%+2,949+4.7%加碼歷史
KRTXKaruna Therapeutics, Inc.COM29,476$639.2 萬0.3%+24,781+527.8%加碼歷史
FTNTFortinet, Inc.Stock83,730$632.9 萬0.3%+56,427+206.7%加碼歷史
Neogames S AL6673X107SHS237,094$619.3 萬0.3%+237,094新進–
CMCSAComcast CorpStock147,225$611.7 萬0.3%+7,788+5.6%加碼歷史
TROWPrice T Rowe Group IncStock54,273$608.0 萬0.3%+54,273新進歷史
HSYHershey CoCOM24,190$604.0 萬0.3%+24,190新進歷史
TRVTravelers Companies, Inc.Stock34,607$601.0 萬0.3%+27,160+364.7%加碼歷史
CWENClearway Energy, Inc.CL C209,764$599.1 萬0.3%+193,785+1,212.7%加碼歷史
UGIUgi CorpStock221,561$597.5 萬0.3%+221,561新進歷史
VZVerizon Communications IncStock160,495$596.9 萬0.3%−9,795−5.8%減碼歷史
DVNDevon Energy CorpStock119,740$578.8 萬0.3%+97,751+444.5%加碼歷史
CVXChevron CorpStock36,762$578.5 萬0.3%+36,762新進歷史
NOVNOV Inc.COM353,199$566.5 萬0.3%+140,571+66.1%加碼歷史
KEYSKeysight Technologies, Inc.Stock33,237$556.6 萬0.3%+26,615+401.9%加碼歷史
PSAPublic StorageCOM19,020$555.2 萬0.3%+19,020新進歷史
WRKWestRock CoCOM190,373$553.4 萬0.3%+173,540+1,031.0%加碼歷史
KMBKimberly Clark CorpStock39,396$543.9 萬0.3%+13,758+53.7%加碼歷史
CAGConagra Brands Inc.Stock159,351$537.3 萬0.3%+159,351新進歷史
CORCencora, Inc.Stock27,018$519.9 萬0.2%+27,018新進歷史
HPQHP IncStock166,410$511.0 萬0.2%+152,516+1,097.7%加碼歷史

2023 年第 1 季之後清倉(740 檔)

2023 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 740 檔。

Ergoteles LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
PODDInsulet CorpStock148,849$4,748 萬1.9%歷史
PRUPrudential Financial IncStock554,387$4,587 萬1.8%歷史
CMICummins IncStock177,122$4,231 萬1.7%歷史
BGBunge Global SACOM440,992$4,212 萬1.6%歷史
PMPhilip Morris International Inc.Stock412,816$4,015 萬1.6%歷史
IBMInternational Business Machines CorpStock279,168$3,660 萬1.4%歷史
DDDuPont de Nemours, Inc.COM496,792$3,565 萬1.4%歷史
OMCOmnicom Group Inc.COM337,061$3,180 萬1.2%歷史
OSHOak Street Health, Inc.COM595,238$2,302 萬0.9%歷史
MGIMoneygram International IncCOM NEW1,605,764$1,673 萬0.7%歷史
LILi Auto Inc.SPONSORED ADS600,453$1,498 萬0.6%歷史
APENApollo Endosurgery, Inc.COM1,414,792$1,403 萬0.5%歷史
EXPOExponent IncCOM138,311$1,379 萬0.5%歷史
UFPIUfp Industries IncCOM144,522$1,149 萬0.4%歷史
SWNSouthwestern Energy CoCOM2,184,028$1,092 萬0.4%歷史
FNFFidelity National Financial, Inc.COM SHS307,780$1,075 萬0.4%歷史
MAXRMaxar Technologies Inc.COM199,769$1,020 萬0.4%歷史
XELXcel Energy IncStock150,294$1,014 萬0.4%歷史
FHNFirst Horizon CorpCOM478,343$850.5 萬0.3%歷史
MNTVMomentive Global Inc.COM832,566$776.0 萬0.3%歷史
MSEXMiddlesex Water CoCOM95,715$747.7 萬0.3%歷史
CFRCullen/Frost Bankers, Inc.COM69,788$735.1 萬0.3%歷史
CNQCanadian Natural Resources LtdCOM281,305$696.7 萬0.3%歷史
YUMCYum China Holdings, Inc.COM109,751$695.7 萬0.3%歷史
MURMurphy Oil CorpCOM183,588$678.9 萬0.3%歷史
PRVBProvention Bio, Inc.COM277,626$669.1 萬0.3%歷史
LSCCLattice Semiconductor CorpCOM63,437$605.8 萬0.2%歷史
CSIICardiovascular Systems IncCOM303,083$601.9 萬0.2%歷史
AMPAmeriprise Financial IncCOM19,449$596.1 萬0.2%歷史
INDTIndus Realty Trust, Inc.COM87,754$581.7 萬0.2%歷史
TDWTidewater IncCOM130,086$573.4 萬0.2%歷史
NEMNEWMONT CorpStock116,069$569.0 萬0.2%歷史
KBALKimball International IncCL B448,786$556.5 萬0.2%歷史
ROCCBaytex Energy USA, Inc.COM135,520$553.5 萬0.2%歷史
LBRTLiberty Energy Inc.COM CL A417,444$534.7 萬0.2%歷史
FTITechnipFMC plcCOM382,823$522.6 萬0.2%歷史
OZKBank OZKCOM148,620$508.3 萬0.2%歷史
TXNMTXNM Energy IncCOM102,625$499.6 萬0.2%歷史
HCSGHealthcare Services Group IncCOM354,100$491.1 萬0.2%歷史
ONOn Semiconductor CorpStock58,783$483.9 萬0.2%歷史
WMTWalmart Inc.Stock31,852$469.7 萬0.2%歷史
CMAComerica IncCOM107,879$468.4 萬0.2%歷史
UMBFUmb Financial CorpCOM80,769$466.2 萬0.2%歷史
LKQLKQ CorpCOM80,081$454.5 萬0.2%歷史
PNCPNC Financial Services Group, Inc.Stock34,944$444.1 萬0.2%歷史
Crescent PT Energy Corp22576C101COM1,193,069$434.3 萬0.2%–
RCLRoyal Caribbean Cruises LtdCOM65,939$430.6 萬0.2%歷史
PCGPG&E CorpStock263,656$426.3 萬0.2%歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT786,600$417.7 萬0.2%歷史
TGTTarget CorpStock24,573$407.0 萬0.2%歷史
AVTRAvantor, Inc.COM184,989$391.1 萬0.2%歷史
AEPAmerican Electric Power Co IncStock42,426$386.0 萬0.2%歷史
AEEAmeren CorpCOM42,354$365.9 萬0.1%歷史
HHyatt Hotels CorpCOM CL A32,234$360.3 萬0.1%歷史
SGENSeagen Inc.COM17,733$359.0 萬0.1%歷史
VTRSViatris IncStock369,569$355.5 萬0.1%歷史
MGRCMcGrath RentcorpCOM37,700$351.8 萬0.1%歷史
CXTCrane NXT, Co.COM30,763$349.2 萬0.1%歷史
MKTXMarketaxess Holdings IncCOM8,816$345.0 萬0.1%歷史
LRCXLam Research CorpCOM6,393$338.9 萬0.1%歷史
NOWServiceNow, Inc.Stock7,240$336.5 萬0.1%歷史
AAPAdvance Auto Parts IncCOM27,475$334.1 萬0.1%歷史
HRLHormel Foods CorpCOM83,676$333.7 萬0.1%歷史
MTDRMatador Resources CoCOM70,004$333.6 萬0.1%歷史
VRTXVertex Pharmaceuticals IncStock10,145$319.6 萬0.1%歷史
FEFirstenergy CorpCOM79,696$319.3 萬0.1%歷史
TDSTelephone & Data Systems IncCOM NEW298,326$313.5 萬0.1%歷史
QSRRestaurant Brands International Inc.COM90,613$313.0 萬0.1%歷史
EDConsolidated Edison IncStock32,699$312.8 萬0.1%歷史
CATYCathay General BancorpCOM89,200$307.9 萬0.1%歷史
CVTCvent Holding Corp.COMMON STOCK363,274$303.7 萬0.1%歷史
VOYAVoya Financial, Inc.COM42,097$300.8 萬0.1%歷史
BKUBankUnited, Inc.COM131,176$296.2 萬0.1%歷史
KFYKorn FerryCOM NEW57,100$295.4 萬0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF43,483$294.3 萬0.1%–
YUMYum Brands IncStock22,134$292.3 萬0.1%歷史
MOHMolina Healthcare, Inc.COM10,859$290.5 萬0.1%歷史
ORAOrmat Technologies, Inc.COM34,241$290.3 萬0.1%歷史
MZTIMarzetti CoCOM14,212$288.3 萬0.1%歷史
HRBH&R Block IncCOM80,538$283.9 萬0.1%歷史
SMSM Energy CoCOM100,475$282.9 萬0.1%歷史
WWEWorld Wrestling Entertainment, LLCCL A30,894$281.9 萬0.1%歷史
AMGNAmgen IncStock11,658$281.8 萬0.1%歷史
ILMNIllumina, Inc.COM12,046$280.1 萬0.1%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE70,754$279.5 萬0.1%–
SYBTStock Yards Bancorp, Inc.COM50,224$276.9 萬0.1%歷史
TALTAL Education GroupSPONSORED ADS426,353$273.3 萬0.1%歷史
KGCKinross Gold CorpCOM575,000$270.8 萬0.1%歷史
iShares Tr464287739U.S. REAL ES ETF31,798$270.0 萬0.1%–
EFXEquifax IncCOM13,267$269.1 萬0.1%歷史
AGFSAgroFresh Solutions, Inc.COM895,938$268.8 萬0.1%歷史
CNPCenterpoint Energy IncCOM90,959$268.0 萬0.1%歷史
ROLRollins IncCOM70,839$265.9 萬0.1%歷史
TCBITexas Capital Bancshares IncCOM53,491$261.9 萬0.1%歷史
ADTADT Inc.COM357,284$258.3 萬0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A294,096$252.0 萬0.1%歷史
COLBColumbia Banking System, Inc.COM117,196$251.0 萬0.1%歷史
SAFTSafety Insurance Group IncCOM33,600$250.4 萬0.1%歷史
AXPAmerican Express CoStock14,896$245.7 萬0.1%歷史
PFCPremier Financial CorpCOM118,372$245.4 萬0.1%歷史