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Intersect Capital LLC

SEC CIK
0001633861
最新申報
2022/9/2

2021 年第 3 季持倉

持倉截至 2021/9/30，2022/2/7 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
401
較 2021 年第 2 季 +28
總值
$5.83 億
較 2021 年第 2 季 +$1,826 萬 (+3.2%)
申報日
2022/2/7
修正SEC
Intersect Capital LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CHPTChargePoint Holdings, Inc.COM CL A308$6,000<0.1%00.0%不變歷史
DFTXDefinium Therapeutics, Inc.COM32,500$7.60 萬<0.1%00.0%不變歷史
DHCDiversified Healthcare TrustCOM SH BEN INT23,690$8.00 萬<0.1%+4,914+26.2%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR11,889$8.30 萬<0.1%+11,889新進歷史
NLYAnnaly Capital Management IncCOM10,544$8.90 萬<0.1%+10,544新進歷史
WITWipro LtdSPON ADR 1 SH10,344$9.10 萬<0.1%+10,344新進歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD13,939$9.50 萬<0.1%+175+1.3%加碼歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT14,921$9.80 萬<0.1%−4,974−25.0%減碼歷史
Nightdragon Acquisition Corp65413D204UNIT 02/26/2026610,000$9.90 萬<0.1%00.0%不變–
NMRNomura Holdings IncSPONSORED ADR23,352$11.5 萬<0.1%+2,951+14.5%加碼歷史
DHTDHT Holdings, Inc.SHS NEW20,221$13.2 萬<0.1%−4,444−18.0%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW10,061$13.5 萬<0.1%+10,061新進歷史
BCSBarclays PLCADR14,503$15.0 萬<0.1%+14,503新進歷史
MROMarathon Oil CorpCOM11,569$15.8 萬<0.1%+536+4.9%加碼歷史
NBWNeuberger Berman California Municipal Fund Inc.COM11,000$15.8 萬<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR10,737$16.6 萬<0.1%−1,567−12.7%減碼歷史
INNSummit Hotel Properties, Inc.COM17,610$17.0 萬<0.1%00.0%不變歷史
Vedanta Limited92242Y100SPONSORED ADR11,199$17.1 萬<0.1%−1,117−9.1%減碼–
KMIKinder Morgan, Inc.Stock11,354$19.0 萬<0.1%+11,354新進歷史
NACNuveen California Quality Municipal Income FundCOM12,453$19.5 萬<0.1%00.0%不變歷史
NMTCNeuroone Medical Technologies CorpCOM NEW50,000$19.8 萬<0.1%+50,000新進歷史
FFord Motor CoStock14,051$19.9 萬<0.1%+14,051新進歷史
CINFCincinnati Financial CorpCOM1,753$20.0 萬<0.1%+1,753新進歷史
MCABlackRock Muniyield California Quality Fund, Inc.COM12,607$20.0 萬<0.1%00.0%不變歷史
VMIValmont Industries IncCOM855$20.1 萬<0.1%−5−0.6%減碼歷史
WBDWarner Bros. Discovery, Inc.COM SER A7,957$20.2 萬<0.1%−2,475−23.7%減碼歷史
ORIOld Republic International CorpCOM8,758$20.3 萬<0.1%+8,758新進歷史
TTETotalEnergies SESPONSORED ADS4,235$20.3 萬<0.1%+4,235新進歷史
SJMJ M SMUCKER CoStock1,701$20.4 萬<0.1%+104+6.5%加碼歷史
SCHWSchwab Charles CorpStock2,807$20.4 萬<0.1%+2,807新進歷史
RJFRaymond James Financial IncCOM2,206$20.4 萬<0.1%+2,206新進歷史
THGHanover Insurance Group, Inc.COM1,583$20.5 萬<0.1%+1,583新進歷史
EQIXEquinix IncCOM260$20.5 萬<0.1%+260新進歷史
OMCOmnicom Group Inc.COM2,862$20.7 萬<0.1%+2,862新進歷史
ALLYAlly Financial Inc.Stock4,092$20.9 萬<0.1%+4,092新進歷史
TROWPrice T Rowe Group IncStock1,067$21.0 萬<0.1%+1,067新進歷史
DLTRDollar Tree, Inc.COM2,200$21.1 萬<0.1%00.0%不變歷史
NLSNNielsen Holdings plcSHS EUR11,000$21.1 萬<0.1%+11,000新進歷史
DDominion Energy, IncStock2,902$21.2 萬<0.1%−59−2.0%減碼歷史
RRXRegal Rexnord CorpCOM1,408$21.2 萬<0.1%+1,408新進歷史
BFHBread Financial Holdings, Inc.COM2,097$21.2 萬<0.1%−3−0.1%減碼歷史
MUMicron Technology IncStock3,001$21.3 萬<0.1%+537+21.8%加碼歷史
HIWHighwoods Properties, Inc.COM4,848$21.3 萬<0.1%+157+3.3%加碼歷史
ENBEnbridge IncStock5,371$21.4 萬<0.1%00.0%不變歷史
MGMMGM Resorts InternationalStock5,032$21.7 萬<0.1%−965−16.1%減碼歷史
UFPIUfp Industries IncCOM3,197$21.7 萬<0.1%00.0%不變歷史
LVSLas Vegas Sands CorpCOM5,943$21.8 萬<0.1%+5,943新進歷史
BXPBXP, Inc.COM2,019$21.9 萬<0.1%+82+4.2%加碼歷史
KBKB Financial Group Inc.SPONSORED ADR4,721$21.9 萬<0.1%+202+4.5%加碼歷史
COUPCoupa Software IncCOM1,010$22.1 萬<0.1%00.0%不變歷史
ECLEcolab Inc.Stock1,067$22.3 萬<0.1%+12+1.1%加碼歷史
KFRCKforce IncCOM3,733$22.3 萬<0.1%+236+6.7%加碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF4,617$22.3 萬<0.1%00.0%不變–
STTState Street CorpCOM2,648$22.4 萬<0.1%−833−23.9%減碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 37,340$22.5 萬<0.1%+412+5.9%加碼歷史
NEMNEWMONT CorpStock4,168$22.6 萬<0.1%+683+19.6%加碼歷史
CICigna GroupStock1,130$22.6 萬<0.1%−5−0.4%減碼歷史
AIGAmerican International Group, Inc.Stock4,114$22.6 萬<0.1%+4,114新進歷史
VOYAVoya Financial, Inc.COM3,685$22.6 萬<0.1%+393+11.9%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR3,833$23.0 萬<0.1%+3,833新進歷史
EQHEquitable Holdings, Inc.COM7,840$23.2 萬<0.1%−86−1.1%減碼歷史
PLDPrologis, Inc.REIT1,857$23.3 萬<0.1%+151+8.9%加碼歷史
ELEstee Lauder Companies IncCL A778$23.3 萬<0.1%+124+19.0%加碼歷史
LINLinde PLCSHS794$23.3 萬<0.1%−42−5.0%減碼歷史
PLTRPalantir Technologies Inc.Stock9,763$23.5 萬<0.1%−240−2.4%減碼歷史
UPSTUpstart Holdings, Inc.COM743$23.5 萬<0.1%+743新進歷史
RIORio Tinto PLCADR3,534$23.6 萬<0.1%−263−6.9%減碼歷史
AFGAmerican Financial Group IncCOM1,879$23.6 萬<0.1%+1,879新進歷史
PANWPalo Alto Networks IncStock495$23.7 萬<0.1%+495新進歷史
TTWOTake Two Interactive Software IncCOM1,538$23.7 萬<0.1%+49+3.3%加碼歷史
SFStifel Financial CorpCOM3,482$23.7 萬<0.1%−43−1.2%減碼歷史
APOGApogee Enterprises, Inc.COM6,301$23.8 萬<0.1%+771+13.9%加碼歷史
PEBPebblebrook Hotel TrustCOM10,664$23.9 萬<0.1%−164−1.5%減碼歷史
ABMDAbiomed IncCOM735$23.9 萬<0.1%00.0%不變歷史
ITWIllinois Tool Works IncStock1,168$24.1 萬<0.1%−10−0.8%減碼歷史
LPXLouisiana-Pacific CorpCOM3,931$24.1 萬<0.1%+3,931新進歷史
INVAInnoviva, Inc.COM14,439$24.1 萬<0.1%+14,439新進歷史
ISRGIntuitive Surgical IncCOM NEW243$24.2 萬<0.1%+243新進歷史
BDXBecton Dickinson & CoStock990$24.3 萬<0.1%+16+1.6%加碼歷史
LWLamb Weston Holdings, Inc.Stock3,980$24.4 萬<0.1%−97−2.4%減碼歷史
NUENucor CorpCOM2,482$24.4 萬<0.1%+17+0.7%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF2,995$24.5 萬<0.1%00.0%不變–
GILDGilead Sciences, Inc.Stock3,509$24.5 萬<0.1%+606+20.9%加碼歷史
RSReliance, Inc.COM1,730$24.6 萬<0.1%+89+5.4%加碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF4,371$24.8 萬<0.1%00.0%不變–
SYKStryker CorpStock940$24.8 萬<0.1%+83+9.7%加碼歷史
TJXTJX Companies IncStock3,758$24.8 萬<0.1%+248+7.1%加碼歷史
ZIONZions Bancorporation, National AssociationCOM4,031$24.9 萬<0.1%00.0%不變歷史
CCDCalamos Dynamic Convertible & Income FundCOM250,000$25.0 萬<0.1%00.0%不變歷史
DRHDiamondRock Hospitality CoCOM26,433$25.0 萬<0.1%00.0%不變歷史
DKNGDraftKings Inc.COM CL A5,231$25.2 萬<0.1%00.0%不變歷史
MOHMolina Healthcare, Inc.COM933$25.3 萬<0.1%+933新進歷史
NVSNovartis AGADR3,141$25.7 萬<0.1%−455−12.7%減碼歷史
ALITAlight, Inc. / DelawareCOM CL A22,428$25.7 萬<0.1%+22,428新進歷史
BWABorgwarner IncCOM5,984$25.9 萬<0.1%−635−9.6%減碼歷史
MRNAModerna, Inc.Stock687$26.4 萬<0.1%+687新進歷史
HBIHanesbrands Inc.COM15,379$26.4 萬<0.1%−485−3.1%減碼歷史
REGRegency Centers CorpCOM3,957$26.6 萬<0.1%+3,957新進歷史
COOPMaverick Merger Sub 2, LLCCOM6,469$26.6 萬<0.1%+6,469新進歷史
ALKAlaska Air Group, Inc.COM4,573$26.8 萬<0.1%00.0%不變歷史

選擇權（2 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。

Intersect Capital LLC 在 2021 年第 3 季的選擇權部位
證券類別賣權買權
NUENucor CorpCOM–$68.9 萬
CHPTChargePoint Holdings, Inc.COM CL A–$60.0 萬

2021 年第 2 季之後清倉（20 檔）

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Intersect Capital LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
GMGeneral Motors CoCOM9,438$55.8 萬0.1%歷史
TKRTimken CoCOM3,857$31.1 萬0.1%歷史
ATVIActivision Blizzard, Inc.COM3,263$31.1 萬0.1%歷史
WUWestern Union COStock12,321$28.3 萬0.1%歷史
NIONIO Inc.ADR5,029$26.8 萬<0.1%歷史
EATBrinker International, IncStock3,939$24.4 萬<0.1%歷史
Foley Trasimene Acquistn Cor34431F203UNIT 99/99/999922,428$23.5 萬<0.1%–
HNIHni CorpStock5,210$22.9 萬<0.1%歷史
PHParker-Hannifin CorpStock705$21.6 萬<0.1%歷史
WRKWestRock CoCOM3,993$21.3 萬<0.1%歷史
AVTAvnet IncCOM5,265$21.1 萬<0.1%歷史
CLColgate Palmolive CoStock2,524$20.5 萬<0.1%歷史
APTVAptiv PLCSHS1,297$20.4 萬<0.1%歷史
SYKESykes Enterprises IncCOM3,776$20.3 萬<0.1%歷史
GAPGap IncCOM5,931$20.0 萬<0.1%歷史
USNAUsana Health Sciences IncCOM1,957$20.0 萬<0.1%歷史
FLNAFilana Therapeutics, Inc.COM2,252$19.2 萬<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A14,577$19.1 萬<0.1%歷史
EAFGraftech International LtdCOM11,241$13.1 萬<0.1%歷史
CRBPCorbus Pharmaceuticals Holdings, Inc.COM14,518$2.70 萬<0.1%歷史