Leverage Partners Absolute Return Fund SPC
- SEC CIK
- 0001662944
- 最新申報
- 2025/2/7
2021 年第 2 季到 2021 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 31 檔
- 估計 +$3,334 萬
- 加碼
- 9 檔
- 估計 +$790.8 萬
- 減碼
- 20 檔
- 估計 −$2,946 萬
- 清倉
- 40 檔
- 估計 −$4,814 萬
總值從 $1.45 億變成 $1.04 億（−$4,085 萬 (−28.2%)），持股從 82 檔變成 73 檔（−9）。
2021 年第 3 季全部持倉2021 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 3 季，下面灰字是 2021 年第 2 季。兩季之間拆股的股票，2021 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | 加碼歷史 | 39,39518,960 | +20,435+107.8% | $1,111 萬$513.6 萬 | +$576.1 萬 | 10.7%3.5% | +7.12 |
| NVDANVIDIA Corp | 減碼依 4 比 1 拆股換算歷史 | 21,88023,128 | −1,248−5.4% | $453.3 萬$462.6 萬 | −$25.9 萬 | 4.4%3.2% | +1.16 |
| OTISOtis Worldwide Corp | 加碼歷史 | 52,15052,000 | +150+0.3% | $429.0 萬$415.2 萬 | +$1.23 萬 | 4.1%2.9% | +1.26 |
| GOOGAlphabet Inc. | 加碼歷史 | 1,5601,160 | +400+34.5% | $415.8 萬$290.7 萬 | +$106.6 萬 | 4.0%2.0% | +1.99 |
| MSCIMSCI Inc. | 不變歷史 | 6,0006,000 | 00.0% | $365.0 萬$319.8 萬 | $0 | 3.5%2.2% | +1.30 |
| ASANAsana, Inc. | 新進歷史 | 35,0000 | +35,000 | $363.4 萬$0 | +$363.4 萬 | 3.5%0.0% | +3.49 |
| TRUTransUnion | 新進歷史 | 30,0000 | +30,000 | $336.9 萬$0 | +$336.9 萬 | 3.2%0.0% | +3.23 |
| CMECME Group Inc. | 不變歷史 | 15,00015,000 | 00.0% | $290.1 萬$319.0 萬 | $0 | 2.8%2.2% | +0.59 |
| FOXFox Corp | 新進歷史 | 75,0000 | +75,000 | $278.4 萬$0 | +$278.4 萬 | 2.7%0.0% | +2.67 |
| DLBDolby Laboratories, Inc. | 減碼歷史 | 30,00051,000 | −21,000−41.2% | $264.0 萬$501.3 萬 | −$184.8 萬 | 2.5%3.5% | −0.92 |
| COSTCostco Wholesale Corp | 加碼歷史 | 5,5505,000 | +550+11.0% | $249.4 萬$197.8 萬 | +$24.7 萬 | 2.4%1.4% | +1.03 |
| MCOMoodys Corp | 不變歷史 | 7,0007,000 | 00.0% | $248.6 萬$253.7 萬 | $0 | 2.4%1.7% | +0.64 |
| PYPLPayPal Holdings, Inc. | 加碼歷史 | 12,24011,725 | +515+4.4% | $218.5 萬$341.8 萬 | +$9.19 萬 | 2.1%2.4% | −0.26 |
| SNOWSnowflake Inc. | 新進歷史 | 7,2000 | +7,200 | $217.7 萬$0 | +$217.7 萬 | 2.1%0.0% | +2.09 |
| POOLPool Corp | 不變歷史 | 5,0005,000 | 00.0% | $217.2 萬$229.3 萬 | $0 | 2.1%1.6% | +0.50 |
| ILMNIllumina, Inc. | 減碼歷史 | 5,0405,049 | −9−0.2% | $204.4 萬$238.9 萬 | −$3,650 | 2.0%1.6% | +0.31 |
| SPGIS&P Global Inc. | 加碼歷史 | 4,4304,420 | +10+0.2% | $188.2 萬$181.4 萬 | +$4,248.31 | 1.8%1.3% | +0.56 |
| FVRRFiverr International Ltd. | 新進歷史 | 10,0000 | +10,000 | $182.7 萬$0 | +$182.7 萬 | 1.8%0.0% | +1.75 |
| TTTrane Technologies plc | 加碼歷史 | 10,0006,000 | +4,000+66.7% | $172.7 萬$110.5 萬 | +$69.1 萬 | 1.7%0.8% | +0.90 |
| CARRCarrier Global Corp | 加碼歷史 | 33,20033,007 | +193+0.6% | $171.8 萬$160.4 萬 | +$9,987.17 | 1.6%1.1% | +0.54 |
| MIDDMIDDLEBY Corp | 新進歷史 | 10,0000 | +10,000 | $170.5 萬$0 | +$170.5 萬 | 1.6%0.0% | +1.64 |
| NETCloudflare, Inc. | 新進歷史 | 15,0000 | +15,000 | $169.0 萬$0 | +$169.0 萬 | 1.6%0.0% | +1.62 |
| TSLATesla, Inc. | 加碼歷史 | 2,0712,040 | +31+1.5% | $160.6 萬$138.7 萬 | +$2.40 萬 | 1.5%1.0% | +0.59 |
| FDSFactset Research Systems Inc | 不變歷史 | 4,0004,000 | 00.0% | $157.9 萬$134.2 萬 | $0 | 1.5%0.9% | +0.59 |
| CMGChipotle Mexican Grill Inc | 不變歷史 | 800800 | 00.0% | $145.4 萬$124.0 萬 | $0 | 1.4%0.9% | +0.54 |
| CROXCrocs, Inc. | 減碼歷史 | 10,00017,679 | −7,679−43.4% | $143.5 萬$205.9 萬 | −$110.2 萬 | 1.4%1.4% | −0.04 |
| SESea Ltd | 減碼歷史 | 4,1505,800 | −1,650−28.4% | $131.1 萬$159.3 萬 | −$52.1 萬 | 1.3%1.1% | +0.16 |
| WSTWest Pharmaceutical Services Inc | 減碼歷史 | 3,0003,013 | −13−0.4% | $127.3 萬$108.2 萬 | −$5,516.33 | 1.2%0.7% | +0.48 |
| KKRKKR & Co. Inc. | 減碼歷史 | 20,00020,352 | −352−1.7% | $121.8 萬$120.5 萬 | −$2.14 萬 | 1.2%0.8% | +0.34 |
| SHAKShake Shack Inc. | 新進歷史 | 15,0000 | +15,000 | $117.7 萬$0 | +$117.7 萬 | 1.1%0.0% | +1.13 |
| ZTSZoetis Inc. | 不變歷史 | 6,0006,000 | 00.0% | $116.5 萬$111.9 萬 | $0 | 1.1%0.8% | +0.35 |
| CTASCintas Corp | 新進歷史 | 3,0000 | +3,000 | $114.2 萬$0 | +$114.2 萬 | 1.1%0.0% | +1.10 |
| TWTradeweb Markets Inc. | 新進歷史 | 14,0000 | +14,000 | $113.0 萬$0 | +$113.0 萬 | 1.1%0.0% | +1.08 |
| AAPLApple Inc. | 減碼歷史 | 7,81037,600 | −29,790−79.2% | $110.5 萬$515.0 萬 | −$421.5 萬 | 1.1%3.6% | −2.49 |
| INTUIntuit Inc. | 新進歷史 | 2,0000 | +2,000 | $107.9 萬$0 | +$107.9 萬 | 1.0%0.0% | +1.04 |
| VZIOVizio Holding Corp. | 新進歷史 | 50,0000 | +50,000 | $106.2 萬$0 | +$106.2 萬 | 1.0%0.0% | +1.02 |
| VMEOVimeo, Inc. | 減碼歷史 | 36,076169,076 | −133,000−78.7% | $106.0 萬$828.5 萬 | −$390.8 萬 | 1.0%5.7% | −4.70 |
| RDWRRadware Ltd | 新進歷史 | 30,0000 | +30,000 | $101.1 萬$0 | +$101.1 萬 | 1.0%0.0% | +0.97 |
| JYNTJOINT Corp | 新進歷史 | 10,0000 | +10,000 | $98.0 萬$0 | +$98.0 萬 | 0.9%0.0% | +0.94 |
| ITGartner Inc | 新進歷史 | 3,0000 | +3,000 | $91.2 萬$0 | +$91.2 萬 | 0.9%0.0% | +0.88 |
| YETIYETI Holdings, Inc. | 新進歷史 | 10,0000 | +10,000 | $85.7 萬$0 | +$85.7 萬 | 0.8%0.0% | +0.82 |
| MKTXMarketaxess Holdings Inc | 減碼歷史 | 2,0002,050 | −50−2.4% | $84.1 萬$95.0 萬 | −$2.10 萬 | 0.8%0.7% | +0.15 |
| BRBroadridge Financial Solutions, Inc. | 不變歷史 | 5,0005,000 | 00.0% | $83.3 萬$80.8 萬 | $0 | 0.8%0.6% | +0.24 |
| Amplitude Hlthcre Aqustin Co03212A105 | 新進– | 15,0000 | +15,000 | $81.5 萬$0 | +$81.5 萬 | 0.8%0.0% | +0.78 |
| MORNMorningstar, Inc. | 新進歷史 | 3,0000 | +3,000 | $77.7 萬$0 | +$77.7 萬 | 0.7%0.0% | +0.75 |
| HSKAHeska Corp | 新進歷史 | 3,0000 | +3,000 | $77.6 萬$0 | +$77.6 萬 | 0.7%0.0% | +0.75 |
| CYRXCryoport, Inc. | 新進歷史 | 10,0410 | +10,041 | $66.8 萬$0 | +$66.8 萬 | 0.6%0.0% | +0.64 |
| FRSHFreshworks Inc. | 新進歷史 | 15,0000 | +15,000 | $64.0 萬$0 | +$64.0 萬 | 0.6%0.0% | +0.61 |
| IDXXIDEXX Laboratories Inc | 減碼歷史 | 1,0001,011 | −11−1.1% | $62.2 萬$63.8 萬 | −$6,842 | 0.6%0.4% | +0.16 |
| AMZNAmazon Com Inc | 減碼歷史 | 1881,297 | −1,109−85.5% | $61.8 萬$446.2 萬 | −$364.6 萬 | 0.6%3.1% | −2.48 |
| METAMeta Platforms, Inc. | 減碼歷史 | 1,76010,260 | −8,500−82.8% | $59.7 萬$356.8 萬 | −$288.3 萬 | 0.6%2.5% | −1.89 |
| BLBlackline, Inc. | 不變歷史 | 5,0005,000 | 00.0% | $59.0 萬$55.6 萬 | $0 | 0.6%0.4% | +0.18 |
| ICLICL Group Ltd. | 新進歷史 | 81,0540 | +81,054 | $58.9 萬$0 | +$58.9 萬 | 0.6%0.0% | +0.57 |
| DDOGDatadog, Inc. | 新進歷史 | 40,0000 | +40,000 | $56.5 萬$0 | +$56.5 萬 | 0.5%0.0% | +0.54 |
| GOOGLAlphabet Inc. | 不變歷史 | 210210 | 00.0% | $56.1 萬$51.3 萬 | $0 | 0.5%0.4% | +0.18 |
| AZEKAZEK Co Inc. | 減碼歷史 | 15,00040,000 | −25,000−62.5% | $54.8 萬$169.8 萬 | −$91.3 萬 | 0.5%1.2% | −0.64 |
| TREXTrex Co Inc | 不變歷史 | 5,0005,000 | 00.0% | $51.0 萬$51.1 萬 | $0 | 0.5%0.4% | +0.14 |
| ATVIActivision Blizzard, Inc. | 不變歷史 | 5,0005,000 | 00.0% | $38.7 萬$47.7 萬 | $0 | 0.4%0.3% | +0.04 |
| Thomson Reuters CorpG8847Z105 | 新進– | 3,5000 | +3,500 | $38.7 萬$0 | +$38.7 萬 | 0.4%0.0% | +0.37 |
| DFINDonnelley Financial Solutions, Inc. | 新進歷史 | 10,1460 | +10,146 | $35.1 萬$0 | +$35.1 萬 | 0.3%0.0% | +0.34 |
| UPSTUpstart Holdings, Inc. | 新進歷史 | 1,0010 | +1,001 | $31.7 萬$0 | +$31.7 萬 | 0.3%0.0% | +0.30 |
| LNNLindsay Corp | 不變歷史 | 2,0002,000 | 00.0% | $30.4 萬$33.1 萬 | $0 | 0.3%0.2% | +0.06 |
| AFRMAffirm Holdings, Inc. | 減碼歷史 | 2,50015,000 | −12,500−83.3% | $29.8 萬$101.0 萬 | −$149.0 萬 | 0.3%0.7% | −0.41 |
| KOCoca Cola Co | 新進歷史 | 5,0000 | +5,000 | $26.2 萬$0 | +$26.2 萬 | 0.3%0.0% | +0.25 |
| ASMLFASML Holding NV | 減碼歷史 | 320400 | −80−20.0% | $23.8 萬$27.6 萬 | −$5.95 萬 | 0.2%0.2% | +0.04 |
| BIDUBaidu, Inc. | 減碼歷史 | 1,0251,085 | −60−5.5% | $21.3 萬$22.1 萬 | −$1.25 萬 | 0.2%0.2% | +0.05 |
| APTVAptiv PLC | 新進歷史 | 1,3860 | +1,386 | $20.6 萬$0 | +$20.6 萬 | 0.2%0.0% | +0.20 |
| LYVLive Nation Entertainment, Inc. | 新進歷史 | 2,0000 | +2,000 | $18.2 萬$0 | +$18.2 萬 | 0.2%0.0% | +0.17 |
| GSGoldman Sachs Group Inc | 減碼歷史 | 480690 | −210−30.4% | $18.1 萬$26.2 萬 | −$7.92 萬 | 0.2%0.2% | −0.01 |
| DEDeere & Co | 減碼歷史 | 50015,350 | −14,850−96.7% | $16.8 萬$541.4 萬 | −$499.0 萬 | 0.2%3.7% | −3.57 |
| BABAAlibaba Group Holding Ltd | 新進歷史 | 9130 | +913 | $15.7 萬$0 | +$15.7 萬 | 0.2%0.0% | +0.15 |
| GAPGap Inc | 減碼歷史 | 5,000158,900 | −153,900−96.9% | $11.3 萬$534.7 萬 | −$347.8 萬 | 0.1%3.7% | −3.58 |
| CRWDCrowdStrike Holdings, Inc. | 新進歷史 | 4500 | +450 | $11.1 萬$0 | +$11.1 萬 | 0.1%0.0% | +0.11 |
| GMGeneral Motors Co | 清倉歷史 | 050,300 | −50,300−100.0% | $0$297.6 萬 | −$297.6 萬 | 0.0%2.1% | −2.05 |
| AEOAmerican Eagle Outfitters Inc | 清倉歷史 | 060,000 | −60,000−100.0% | $0$225.2 萬 | −$225.2 萬 | 0.0%1.6% | −1.55 |
| AMATApplied Materials Inc | 清倉歷史 | 015,023 | −15,023−100.0% | $0$213.9 萬 | −$213.9 萬 | 0.0%1.5% | −1.48 |
| COURCoursera, Inc. | 清倉歷史 | 053,579 | −53,579−100.0% | $0$212.0 萬 | −$212.0 萬 | 0.0%1.5% | −1.46 |
| ZMZoom Communications, Inc. | 清倉歷史 | 05,430 | −5,430−100.0% | $0$210.2 萬 | −$210.2 萬 | 0.0%1.4% | −1.45 |
| SJMJ M SMUCKER Co | 清倉歷史 | 015,000 | −15,000−100.0% | $0$194.4 萬 | −$194.4 萬 | 0.0%1.3% | −1.34 |
| PETQPetIQ, Inc. | 清倉歷史 | 050,300 | −50,300−100.0% | $0$194.2 萬 | −$194.2 萬 | 0.0%1.3% | −1.34 |
| International FLAVORS&FRAGRA459506309 | 清倉– | 012,500 | −12,500−100.0% | $0$186.8 萬 | −$186.8 萬 | 0.0%1.3% | −1.29 |
| CPNGCoupang, Inc. | 清倉歷史 | 041,400 | −41,400−100.0% | $0$173.1 萬 | −$173.1 萬 | 0.0%1.2% | −1.19 |
| MSGSMadison Square Garden Sports Corp. | 清倉歷史 | 010,000 | −10,000−100.0% | $0$172.6 萬 | −$172.6 萬 | 0.0%1.2% | −1.19 |
| LRCXLam Research Corp | 清倉歷史 | 02,540 | −2,540−100.0% | $0$165.3 萬 | −$165.3 萬 | 0.0%1.1% | −1.14 |
| FLFoot Locker, Inc. | 清倉歷史 | 025,400 | −25,400−100.0% | $0$156.5 萬 | −$156.5 萬 | 0.0%1.1% | −1.08 |
| JPMJPMorgan Chase & Co | 清倉歷史 | 010,000 | −10,000−100.0% | $0$155.5 萬 | −$155.5 萬 | 0.0%1.1% | −1.07 |
| TMOThermo Fisher Scientific Inc. | 清倉歷史 | 03,000 | −3,000−100.0% | $0$151.3 萬 | −$151.3 萬 | 0.0%1.0% | −1.04 |
| RBLXRoblox Corp | 清倉歷史 | 015,400 | −15,400−100.0% | $0$138.6 萬 | −$138.6 萬 | 0.0%1.0% | −0.96 |
| ELANElanco Animal Health Inc | 清倉歷史 | 035,000 | −35,000−100.0% | $0$121.4 萬 | −$121.4 萬 | 0.0%0.8% | −0.84 |
| ABTAbbott Laboratories | 清倉歷史 | 010,000 | −10,000−100.0% | $0$115.9 萬 | −$115.9 萬 | 0.0%0.8% | −0.80 |
| THOThor Industries Inc | 清倉歷史 | 010,000 | −10,000−100.0% | $0$113.0 萬 | −$113.0 萬 | 0.0%0.8% | −0.78 |
| ULTAUlta Beauty, Inc. | 清倉歷史 | 03,200 | −3,200−100.0% | $0$110.6 萬 | −$110.6 萬 | 0.0%0.8% | −0.76 |
| L Brands Inc532716107 | 清倉– | 015,065 | −15,065−100.0% | $0$108.6 萬 | −$108.6 萬 | 0.0%0.7% | −0.75 |
| VRMVroom, Inc. | 清倉歷史 | 025,250 | −25,250−100.0% | $0$105.7 萬 | −$105.7 萬 | 0.0%0.7% | −0.73 |
| PLAYDave & Buster's Entertainment, Inc. | 清倉歷史 | 025,500 | −25,500−100.0% | $0$103.5 萬 | −$103.5 萬 | 0.0%0.7% | −0.71 |
| ECLEcolab Inc. | 清倉歷史 | 05,020 | −5,020−100.0% | $0$103.4 萬 | −$103.4 萬 | 0.0%0.7% | −0.71 |
| GLWCorning Inc | 清倉歷史 | 025,000 | −25,000−100.0% | $0$102.3 萬 | −$102.3 萬 | 0.0%0.7% | −0.71 |
| Brunswick Corp117043406 | 清倉– | 010,000 | −10,000−100.0% | $0$99.6 萬 | −$99.6 萬 | 0.0%0.7% | −0.69 |
| XUnited States Steel Corp | 清倉歷史 | 040,000 | −40,000−100.0% | $0$96.0 萬 | −$96.0 萬 | 0.0%0.7% | −0.66 |
| SIVBSVB Financial Group | 清倉歷史 | 01,538 | −1,538−100.0% | $0$85.6 萬 | −$85.6 萬 | 0.0%0.6% | −0.59 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。