Ergoteles LLC
- SEC CIK
- 0001569136
- 最新申報
- 2023/11/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 19
- 較 2023 年第 2 季 −975
- 總值
- $6,823 萬
- 較 2023 年第 2 季 −$20.2 億 (−96.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 164,044 | $1,536 萬 | 22.5% | +164,044 | 新進 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 121,905 | $1,410 萬 | 20.7% | +25,000+25.8% | 加碼 | 歷史 |
| NATINational Instruments Corp | COM | 163,094 | $972.4 萬 | 14.3% | −9,143−5.3% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 33,747 | $561.8 萬 | 8.2% | +33,747 | 新進 | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 166,996 | $498.3 萬 | 7.3% | −157,551−48.5% | 減碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 250,456 | $382.9 萬 | 5.6% | +57,954+30.1% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 33,863 | $316.3 萬 | 4.6% | −4,781−12.4% | 減碼 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 236,989 | $299.1 萬 | 4.4% | −141,475−37.4% | 減碼 | 歷史 |
| Neogames S AL6673X107 | SHS | 106,054 | $286.3 萬 | 4.2% | −131,040−55.3% | 減碼 | – |
| MDWTMidwest Holding Inc. | COM NEW | 37,426 | $97.9 萬 | 1.4% | −11,085−22.9% | 減碼 | 歷史 |
| GHLGreenhill & Co Inc | COM | 58,652 | $86.8 萬 | 1.3% | −181,997−75.6% | 減碼 | 歷史 |
| Eneti IncY2294C107 | COM | 73,869 | $74.5 萬 | 1.1% | +51,335+227.8% | 加碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 25,283 | $67.1 萬 | 1.0% | −231,332−90.1% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,800 | $58.7 萬 | 0.9% | −202,212−97.7% | 減碼 | – |
| DENDenbury Inc | COM | 5,000 | $49.0 萬 | 0.7% | +5,000 | 新進 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 7,900 | $41.5 萬 | 0.6% | +7,900 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,183 | $40.7 萬 | 0.6% | +5,183 | 新進 | – |
| EMANEmagin Corp | COM NEW | 157,811 | $31.4 萬 | 0.5% | −770,647−83.0% | 減碼 | 歷史 |
| AAICArlington Asset Investment Corp. | CL A NEW | 29,193 | $12.5 萬 | 0.2% | +29,193 | 新進 | 歷史 |
2023 年第 2 季之後清倉（981 檔）
2023 年第 2 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 981 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 835,265 | $5,436 萬 | 2.6% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,120,542 | $4,575 萬 | 2.2% | – |
| ISEEIVERIC bio, Inc. | COM | 878,359 | $3,455 萬 | 1.7% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 315,408 | $3,385 萬 | 1.6% | – |
| PANWPalo Alto Networks Inc | Stock | 111,731 | $2,855 萬 | 1.4% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 270,086 | $2,192 萬 | 1.1% | – |
| EXRExtra Space Storage Inc. | COM | 120,710 | $1,797 萬 | 0.9% | 歷史 |
| LSILife Storage, Inc. | COM | 131,543 | $1,749 萬 | 0.8% | 歷史 |
| UNPUnion Pacific Corp | Stock | 75,258 | $1,540 萬 | 0.7% | 歷史 |
| DELLDell Technologies Inc. | Stock | 275,945 | $1,493 萬 | 0.7% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 271,827 | $1,492 萬 | 0.7% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 399,877 | $1,433 萬 | 0.7% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 133,184 | $1,428 萬 | 0.7% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 43,753 | $1,420 萬 | 0.7% | 歷史 |
| SAIASaia Inc | COM | 41,064 | $1,406 萬 | 0.7% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 70,767 | $1,308 萬 | 0.6% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 130,877 | $1,304 萬 | 0.6% | – |
| SNPSSynopsys Inc | COM | 29,599 | $1,289 萬 | 0.6% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 54,613 | $1,281 萬 | 0.6% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 33,291 | $1,246 萬 | 0.6% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 78,354 | $1,237 萬 | 0.6% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 84,643 | $1,203 萬 | 0.6% | – |
| BABoeing Co | Stock | 55,602 | $1,174 萬 | 0.6% | 歷史 |
| NVDANVIDIA Corp | Stock | 26,929 | $1,139 萬 | 0.5% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 267,309 | $1,126 萬 | 0.5% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 79,565 | $1,082 萬 | 0.5% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 125,337 | $1,071 萬 | 0.5% | – |
| CROXCrocs, Inc. | COM | 93,043 | $1,046 萬 | 0.5% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 114,713 | $1,045 萬 | 0.5% | 歷史 |
| FRGFranchise Group, Inc. | COM | 363,788 | $1,042 萬 | 0.5% | 歷史 |
| KOCoca Cola Co | Stock | 170,296 | $1,026 萬 | 0.5% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 277,818 | $996.0 萬 | 0.5% | 歷史 |
| ACNAccenture plc | Stock | 32,084 | $990.0 萬 | 0.5% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 122,345 | $982.4 萬 | 0.5% | – |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 652,786 | $972.7 萬 | 0.5% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 135,679 | $965.2 萬 | 0.5% | 歷史 |
| PEPPepsiCo Inc | Stock | 50,850 | $941.8 萬 | 0.5% | 歷史 |
| MUSAMurphy USA Inc. | COM | 29,835 | $928.2 萬 | 0.4% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,286 | $916.8 萬 | 0.4% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 77,239 | $900.6 萬 | 0.4% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 30,996 | $884.7 萬 | 0.4% | 歷史 |
| WINGWingstop Inc. | COM | 43,902 | $878.7 萬 | 0.4% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,236 | $873.8 萬 | 0.4% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 58,347 | $870.5 萬 | 0.4% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 47,814 | $857.1 萬 | 0.4% | 歷史 |
| PLDPrologis, Inc. | REIT | 69,091 | $847.3 萬 | 0.4% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 72,177 | $833.5 萬 | 0.4% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 441,077 | $830.5 萬 | 0.4% | 歷史 |
| CCICrown Castle Inc. | REIT | 72,586 | $827.0 萬 | 0.4% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 41,599 | $811.7 萬 | 0.4% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 33,365 | $801.3 萬 | 0.4% | 歷史 |
| ARNCArconic Corp | COM | 266,293 | $787.7 萬 | 0.4% | 歷史 |
| BACBank of America Corp | Stock | 269,697 | $773.8 萬 | 0.4% | 歷史 |
| ADCAgree Realty Corp | COM | 116,263 | $760.2 萬 | 0.4% | 歷史 |
| VVisa Inc. | Stock | 31,956 | $758.9 萬 | 0.4% | 歷史 |
| Vectivbio Hldg AGH9060V101 | ORD SHS | 443,928 | $748.9 萬 | 0.4% | – |
| TXRHTexas Roadhouse, Inc. | COM | 66,194 | $743.2 萬 | 0.4% | 歷史 |
| PAYXPaychex Inc | Stock | 65,717 | $735.2 萬 | 0.4% | 歷史 |
| INTCIntel Corp | Stock | 219,456 | $733.9 萬 | 0.4% | 歷史 |
| BRCBrady Corp | CL A | 153,899 | $732.1 萬 | 0.4% | 歷史 |
| CSXCSX Corp | Stock | 213,775 | $729.0 萬 | 0.3% | 歷史 |
| RLIRli Corp | COM | 53,000 | $723.3 萬 | 0.3% | 歷史 |
| RBCRBC Bearings INC | COM | 32,787 | $713.0 萬 | 0.3% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 211,027 | $711.4 萬 | 0.3% | – |
| VLOValero Energy Corp | Stock | 59,166 | $694.0 萬 | 0.3% | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 146,759 | $681.8 萬 | 0.3% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 267,469 | $677.2 萬 | 0.3% | 歷史 |
| NUVANuvasive Inc | COM | 162,151 | $674.4 萬 | 0.3% | 歷史 |
| BWABorgwarner Inc | COM | 136,982 | $670.0 萬 | 0.3% | 歷史 |
| ABSTAbsolute Software Corp | COM | 579,114 | $663.7 萬 | 0.3% | 歷史 |
| IRDMIridium Communications Inc. | COM | 105,663 | $656.4 萬 | 0.3% | 歷史 |
| AZOAutoZone Inc | COM | 2,626 | $654.8 萬 | 0.3% | 歷史 |
| NKENIKE, Inc. | Stock | 59,312 | $654.6 萬 | 0.3% | 歷史 |
| USXUS Xpress Enterprises Inc | COM CL A | 1,064,289 | $653.5 萬 | 0.3% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 66,085 | $649.7 萬 | 0.3% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 29,476 | $639.2 萬 | 0.3% | 歷史 |
| FTNTFortinet, Inc. | Stock | 83,730 | $632.9 萬 | 0.3% | 歷史 |
| CMCSAComcast Corp | Stock | 147,225 | $611.7 萬 | 0.3% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 54,273 | $608.0 萬 | 0.3% | 歷史 |
| HSYHershey Co | COM | 24,190 | $604.0 萬 | 0.3% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 34,607 | $601.0 萬 | 0.3% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 209,764 | $599.1 萬 | 0.3% | 歷史 |
| UGIUgi Corp | Stock | 221,561 | $597.5 萬 | 0.3% | 歷史 |
| VZVerizon Communications Inc | Stock | 160,495 | $596.9 萬 | 0.3% | 歷史 |
| DVNDevon Energy Corp | Stock | 119,740 | $578.8 萬 | 0.3% | 歷史 |
| CVXChevron Corp | Stock | 36,762 | $578.5 萬 | 0.3% | 歷史 |
| NOVNOV Inc. | COM | 353,199 | $566.5 萬 | 0.3% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 33,237 | $556.6 萬 | 0.3% | 歷史 |
| PSAPublic Storage | COM | 19,020 | $555.2 萬 | 0.3% | 歷史 |
| WRKWestRock Co | COM | 190,373 | $553.4 萬 | 0.3% | 歷史 |
| KMBKimberly Clark Corp | Stock | 39,396 | $543.9 萬 | 0.3% | 歷史 |
| CAGConagra Brands Inc. | Stock | 159,351 | $537.3 萬 | 0.3% | 歷史 |
| CORCencora, Inc. | Stock | 27,018 | $519.9 萬 | 0.2% | 歷史 |
| HPQHP Inc | Stock | 166,410 | $511.0 萬 | 0.2% | 歷史 |
| WELLWelltower Inc. | REIT | 59,419 | $480.6 萬 | 0.2% | 歷史 |
| PWRQuanta Services, Inc. | COM | 24,375 | $478.8 萬 | 0.2% | 歷史 |
| LINLinde PLC | Stock | 12,419 | $473.3 萬 | 0.2% | 歷史 |
| FORGForgeRock, Inc. | CL A | 227,474 | $467.2 萬 | 0.2% | 歷史 |
| EQIXEquinix Inc | COM | 5,932 | $465.0 萬 | 0.2% | 歷史 |
| FROFrontline plc | COM | 319,697 | $464.5 萬 | 0.2% | 歷史 |