Leverage Partners Absolute Return Fund SPC
- SEC CIK
- 0001662944
- 最新申報
- 2025/2/7
2021 年第 3 季到 2021 年第 4 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
- 42 檔
- 估計 +$6,590 萬
- 加碼
- 22 檔
- 估計 +$2,637 萬
- 減碼
- 10 檔
- 估計 −$525.6 萬
- 清倉
- 28 檔
- 估計 −$2,838 萬
總值從 $1.04 億變成 $1.74 億（+$6,965 萬 (+66.9%)），持股從 73 檔變成 87 檔（+14）。
2021 年第 4 季全部持倉2021 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 4 季，下面灰字是 2021 年第 3 季。兩季之間拆股的股票，2021 年第 3 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 | 39,48039,395 | +85+0.2% | $1,328 萬$1,111 萬 | +$2.86 萬 | 7.6%10.7% | −3.02 |
| CMECME Group Inc. | 加碼歷史 | 35,00015,000 | +20,000+133.3% | $799.6 萬$290.1 萬 | +$456.9 萬 | 4.6%2.8% | +1.82 |
| NVDANVIDIA Corp | 加碼歷史 | 26,55021,880 | +4,670+21.3% | $780.9 萬$453.3 萬 | +$137.4 萬 | 4.5%4.4% | +0.14 |
| MSCIMSCI Inc. | 加碼歷史 | 10,0206,000 | +4,020+67.0% | $613.9 萬$365.0 萬 | +$246.3 萬 | 3.5%3.5% | +0.03 |
| Blackstone Group LP09253U108 | 新進– | 43,4910 | +43,491 | $562.7 萬$0 | +$562.7 萬 | 3.2%0.0% | +3.24 |
| ECLEcolab Inc. | 新進歷史 | 25,0000 | +25,000 | $460.6 萬$0 | +$460.6 萬 | 2.7%0.0% | +2.65 |
| OTISOtis Worldwide Corp | 減碼歷史 | 52,00052,150 | −150−0.3% | $452.8 萬$429.0 萬 | −$1.31 萬 | 2.6%4.1% | −1.51 |
| AAPLApple Inc. | 加碼歷史 | 25,2817,810 | +17,471+223.7% | $448.9 萬$110.5 萬 | +$310.2 萬 | 2.6%1.1% | +1.52 |
| SPGIS&P Global Inc. | 加碼歷史 | 9,3304,430 | +4,900+110.6% | $440.3 萬$188.2 萬 | +$231.2 萬 | 2.5%1.8% | +0.73 |
| DLBDolby Laboratories, Inc. | 加碼歷史 | 45,00030,000 | +15,000+50.0% | $428.4 萬$264.0 萬 | +$142.8 萬 | 2.5%2.5% | −0.07 |
| MSMorgan Stanley | 新進歷史 | 40,0000 | +40,000 | $392.6 萬$0 | +$392.6 萬 | 2.3%0.0% | +2.26 |
| COSTCostco Wholesale Corp | 加碼歷史 | 6,2005,550 | +650+11.7% | $351.9 萬$249.4 萬 | +$36.9 萬 | 2.0%2.4% | −0.37 |
| TSLATesla, Inc. | 加碼歷史 | 3,1402,071 | +1,069+51.6% | $331.8 萬$160.6 萬 | +$113.0 萬 | 1.9%1.5% | +0.37 |
| BLKBlackRock, Inc. | 新進歷史 | 3,5200 | +3,520 | $322.3 萬$0 | +$322.3 萬 | 1.9%0.0% | +1.85 |
| FDSFactset Research Systems Inc | 加碼歷史 | 6,5004,000 | +2,500+62.5% | $315.9 萬$157.9 萬 | +$121.5 萬 | 1.8%1.5% | +0.30 |
| AMZNAmazon Com Inc | 加碼歷史 | 928188 | +740+393.6% | $309.4 萬$61.8 萬 | +$246.7 萬 | 1.8%0.6% | +1.19 |
| MIDDMIDDLEBY Corp | 加碼歷史 | 15,00010,000 | +5,000+50.0% | $295.1 萬$170.5 萬 | +$98.4 萬 | 1.7%1.6% | +0.06 |
| POOLPool Corp | 不變歷史 | 5,0005,000 | 00.0% | $283.0 萬$217.2 萬 | $0 | 1.6%2.1% | −0.46 |
| CWKCushman & Wakefield Ltd. | 新進歷史 | 125,0000 | +125,000 | $278.0 萬$0 | +$278.0 萬 | 1.6%0.0% | +1.60 |
| MCOMoodys Corp | 不變歷史 | 7,0007,000 | 00.0% | $273.4 萬$248.6 萬 | $0 | 1.6%2.4% | −0.81 |
| JLLJones Lang Lasalle Inc | 新進歷史 | 10,0600 | +10,060 | $271.0 萬$0 | +$271.0 萬 | 1.6%0.0% | +1.56 |
| ALBAlbemarle Corp | 新進歷史 | 10,2000 | +10,200 | $238.4 萬$0 | +$238.4 萬 | 1.4%0.0% | +1.37 |
| DISWalt Disney Co | 新進歷史 | 15,2000 | +15,200 | $235.4 萬$0 | +$235.4 萬 | 1.4%0.0% | +1.35 |
| NDAQNasdaq, Inc. | 新進歷史 | 10,2000 | +10,200 | $214.2 萬$0 | +$214.2 萬 | 1.2%0.0% | +1.23 |
| PYPLPayPal Holdings, Inc. | 減碼歷史 | 11,00012,240 | −1,240−10.1% | $207.4 萬$218.5 萬 | −$23.4 萬 | 1.2%2.1% | −0.90 |
| WYWeyerhaeuser Co | 新進歷史 | 50,1510 | +50,151 | $206.5 萬$0 | +$206.5 萬 | 1.2%0.0% | +1.19 |
| CRLCharles River Laboratories International, Inc. | 新進歷史 | 5,4000 | +5,400 | $203.5 萬$0 | +$203.5 萬 | 1.2%0.0% | +1.17 |
| APTVAptiv PLC | 加碼歷史 | 12,1001,386 | +10,714+773.0% | $199.6 萬$20.6 萬 | +$176.7 萬 | 1.1%0.2% | +0.95 |
| AAPAdvance Auto Parts Inc | 新進歷史 | 8,0000 | +8,000 | $191.9 萬$0 | +$191.9 萬 | 1.1%0.0% | +1.10 |
| ILMNIllumina, Inc. | 不變歷史 | 5,0405,040 | 00.0% | $191.7 萬$204.4 萬 | $0 | 1.1%2.0% | −0.86 |
| STLAStellantis N.V. | 新進歷史 | 100,0000 | +100,000 | $187.6 萬$0 | +$187.6 萬 | 1.1%0.0% | +1.08 |
| CIGIColliers International Group Inc. | 新進歷史 | 12,5000 | +12,500 | $185.8 萬$0 | +$185.8 萬 | 1.1%0.0% | +1.07 |
| VNETVNET Group, Inc. | 新進歷史 | 200,0000 | +200,000 | $180.6 萬$0 | +$180.6 萬 | 1.0%0.0% | +1.04 |
| CARRCarrier Global Corp | 減碼歷史 | 32,50033,200 | −700−2.1% | $176.3 萬$171.8 萬 | −$3.80 萬 | 1.0%1.6% | −0.64 |
| AMPAmeriprise Financial Inc | 新進歷史 | 10,7500 | +10,750 | $175.9 萬$0 | +$175.9 萬 | 1.0%0.0% | +1.01 |
| ORCLOracle Corp | 新進歷史 | 20,0000 | +20,000 | $174.4 萬$0 | +$174.4 萬 | 1.0%0.0% | +1.00 |
| ITGartner Inc | 加碼歷史 | 5,0003,000 | +2,000+66.7% | $167.1 萬$91.2 萬 | +$66.8 萬 | 1.0%0.9% | +0.09 |
| ICLICL Group Ltd. | 加碼歷史 | 170,00081,054 | +88,946+109.7% | $164.4 萬$58.9 萬 | +$86.0 萬 | 0.9%0.6% | +0.38 |
| PGProcter & Gamble Co | 新進歷史 | 10,0000 | +10,000 | $163.6 萬$0 | +$163.6 萬 | 0.9%0.0% | +0.94 |
| KKRKKR & Co. Inc. | 加碼歷史 | 21,75320,000 | +1,753+8.8% | $162.1 萬$121.8 萬 | +$13.1 萬 | 0.9%1.2% | −0.24 |
| SGSweetgreen, Inc. | 新進歷史 | 50,0000 | +50,000 | $160.0 萬$0 | +$160.0 萬 | 0.9%0.0% | +0.92 |
| GOOGAlphabet Inc. | 減碼歷史 | 5501,560 | −1,010−64.7% | $159.1 萬$415.8 萬 | −$292.2 萬 | 0.9%4.0% | −3.08 |
| ZTSZoetis Inc. | 加碼歷史 | 6,2016,000 | +201+3.4% | $151.3 萬$116.5 萬 | +$4.90 萬 | 0.9%1.1% | −0.25 |
| FIXComfort Systems USA Inc | 新進歷史 | 15,0000 | +15,000 | $148.4 萬$0 | +$148.4 萬 | 0.9%0.0% | +0.85 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 新進歷史 | 12,1000 | +12,100 | $145.8 萬$0 | +$145.8 萬 | 0.8%0.0% | +0.84 |
| SNOWSnowflake Inc. | 減碼歷史 | 4,2007,200 | −3,000−41.7% | $142.3 萬$217.7 萬 | −$101.6 萬 | 0.8%2.1% | −1.27 |
| CROXCrocs, Inc. | 加碼歷史 | 11,00010,000 | +1,000+10.0% | $141.0 萬$143.5 萬 | +$12.8 萬 | 0.8%1.4% | −0.57 |
| WSTWest Pharmaceutical Services Inc | 不變歷史 | 3,0003,000 | 00.0% | $140.7 萬$127.3 萬 | $0 | 0.8%1.2% | −0.41 |
| CMGChipotle Mexican Grill Inc | 不變歷史 | 800800 | 00.0% | $139.9 萬$145.4 萬 | $0 | 0.8%1.4% | −0.59 |
| LANDGladstone Land Corp | 新進歷史 | 40,0000 | +40,000 | $135.0 萬$0 | +$135.0 萬 | 0.8%0.0% | +0.78 |
| CTASCintas Corp | 減碼歷史 | 2,9893,000 | −11−0.4% | $132.5 萬$114.2 萬 | −$4,876.21 | 0.8%1.1% | −0.33 |
| NETCloudflare, Inc. | 減碼歷史 | 10,00015,000 | −5,000−33.3% | $131.5 萬$169.0 萬 | −$65.8 萬 | 0.8%1.6% | −0.87 |
| KOCoca Cola Co | 加碼歷史 | 20,0005,000 | +15,000+300.0% | $118.4 萬$26.2 萬 | +$88.8 萬 | 0.7%0.3% | +0.43 |
| VRSKVerisk Analytics, Inc. | 新進歷史 | 5,0000 | +5,000 | $114.4 萬$0 | +$114.4 萬 | 0.7%0.0% | +0.66 |
| ICEIntercontinental Exchange, Inc. | 新進歷史 | 8,0000 | +8,000 | $109.4 萬$0 | +$109.4 萬 | 0.6%0.0% | +0.63 |
| DXCMDexcom Inc | 新進歷史 | 2,0000 | +2,000 | $107.4 萬$0 | +$107.4 萬 | 0.6%0.0% | +0.62 |
| IPARInterparfums Inc | 新進歷史 | 10,0000 | +10,000 | $106.9 萬$0 | +$106.9 萬 | 0.6%0.0% | +0.62 |
| RBLXRoblox Corp | 新進歷史 | 10,0010 | +10,001 | $103.2 萬$0 | +$103.2 萬 | 0.6%0.0% | +0.59 |
| VCRAVocera Communications, Inc. | 新進歷史 | 15,0000 | +15,000 | $97.2 萬$0 | +$97.2 萬 | 0.6%0.0% | +0.56 |
| PLTRPalantir Technologies Inc. | 新進歷史 | 52,1000 | +52,100 | $94.9 萬$0 | +$94.9 萬 | 0.5%0.0% | +0.55 |
| AZEKAZEK Co Inc. | 加碼歷史 | 20,00015,000 | +5,000+33.3% | $92.5 萬$54.8 萬 | +$23.1 萬 | 0.5%0.5% | +0.01 |
| BRBroadridge Financial Solutions, Inc. | 不變歷史 | 5,0005,000 | 00.0% | $91.4 萬$83.3 萬 | $0 | 0.5%0.8% | −0.27 |
| FOURShift4 Payments, Inc. | 新進歷史 | 15,0000 | +15,000 | $86.9 萬$0 | +$86.9 萬 | 0.5%0.0% | +0.50 |
| MORNMorningstar, Inc. | 減碼歷史 | 2,5003,000 | −500−16.7% | $85.5 萬$77.7 萬 | −$17.1 萬 | 0.5%0.7% | −0.25 |
| MKTXMarketaxess Holdings Inc | 不變歷史 | 2,0002,000 | 00.0% | $82.3 萬$84.1 萬 | $0 | 0.5%0.8% | −0.33 |
| LULUlululemon athletica inc. | 新進歷史 | 2,1000 | +2,100 | $82.2 萬$0 | +$82.2 萬 | 0.5%0.0% | +0.47 |
| DNBDun & Bradstreet Holdings, Inc. | 新進歷史 | 40,0000 | +40,000 | $82.0 萬$0 | +$82.0 萬 | 0.5%0.0% | +0.47 |
| TREXTrex Co Inc | 不變歷史 | 5,0005,000 | 00.0% | $67.5 萬$51.0 萬 | $0 | 0.4%0.5% | −0.10 |
| IDXXIDEXX Laboratories Inc | 不變歷史 | 1,0001,000 | 00.0% | $65.8 萬$62.2 萬 | $0 | 0.4%0.6% | −0.22 |
| WEBRWeber Inc. | 新進歷史 | 50,0000 | +50,000 | $64.7 萬$0 | +$64.7 萬 | 0.4%0.0% | +0.37 |
| GOOGLAlphabet Inc. | 加碼歷史 | 220210 | +10+4.8% | $63.7 萬$56.1 萬 | +$2.90 萬 | 0.4%0.5% | −0.17 |
| MRVLMarvell Technology, Inc. | 新進歷史 | 7,2500 | +7,250 | $63.4 萬$0 | +$63.4 萬 | 0.4%0.0% | +0.36 |
| Thomson Reuters CorpG8847Z105 | 加碼– | 5,0003,500 | +1,500+42.9% | $59.8 萬$38.7 萬 | +$17.9 萬 | 0.3%0.4% | −0.03 |
| VITLVital Farms, Inc. | 新進歷史 | 30,0000 | +30,000 | $54.2 萬$0 | +$54.2 萬 | 0.3%0.0% | +0.31 |
| BLBlackline, Inc. | 不變歷史 | 5,0005,000 | 00.0% | $51.8 萬$59.0 萬 | $0 | 0.3%0.6% | −0.27 |
| METAMeta Platforms, Inc. | 減碼歷史 | 1,2601,760 | −500−28.4% | $42.4 萬$59.7 萬 | −$16.8 萬 | 0.2%0.6% | −0.33 |
| RELYRemitly Global, Inc. | 新進歷史 | 20,0000 | +20,000 | $41.2 萬$0 | +$41.2 萬 | 0.2%0.0% | +0.24 |
| FLNCFluence Energy, Inc. | 新進歷史 | 10,0000 | +10,000 | $35.6 萬$0 | +$35.6 萬 | 0.2%0.0% | +0.20 |
| BRK.BBerkshire Hathaway Inc | 新進歷史 | 1,1700 | +1,170 | $35.0 萬$0 | +$35.0 萬 | 0.2%0.0% | +0.20 |
| ATVIActivision Blizzard, Inc. | 不變歷史 | 5,0005,000 | 00.0% | $33.3 萬$38.7 萬 | $0 | 0.2%0.4% | −0.18 |
| LNNLindsay Corp | 不變歷史 | 2,0002,000 | 00.0% | $30.4 萬$30.4 萬 | $0 | 0.2%0.3% | −0.12 |
| AMDAdvanced Micro Devices Inc | 新進歷史 | 1,8500 | +1,850 | $26.6 萬$0 | +$26.6 萬 | 0.2%0.0% | +0.15 |
| MUMicron Technology Inc | 新進歷史 | 2,7000 | +2,700 | $25.2 萬$0 | +$25.2 萬 | 0.1%0.0% | +0.14 |
| ABNBAirbnb, Inc. | 新進歷史 | 1,5000 | +1,500 | $25.0 萬$0 | +$25.0 萬 | 0.1%0.0% | +0.14 |
| LYVLive Nation Entertainment, Inc. | 不變歷史 | 2,0002,000 | 00.0% | $23.9 萬$18.2 萬 | $0 | 0.1%0.2% | −0.04 |
| ASMLFASML Holding NV | 減碼歷史 | 280320 | −40−12.5% | $22.3 萬$23.8 萬 | −$3.19 萬 | 0.1%0.2% | −0.10 |
| ASANAsana, Inc. | 清倉歷史 | 035,000 | −35,000−100.0% | $0$363.4 萬 | −$363.4 萬 | 0.0%3.5% | −3.49 |
| TRUTransUnion | 清倉歷史 | 030,000 | −30,000−100.0% | $0$336.9 萬 | −$336.9 萬 | 0.0%3.2% | −3.23 |
| FOXFox Corp | 清倉歷史 | 075,000 | −75,000−100.0% | $0$278.4 萬 | −$278.4 萬 | 0.0%2.7% | −2.67 |
| FVRRFiverr International Ltd. | 清倉歷史 | 010,000 | −10,000−100.0% | $0$182.7 萬 | −$182.7 萬 | 0.0%1.8% | −1.75 |
| TTTrane Technologies plc | 清倉歷史 | 010,000 | −10,000−100.0% | $0$172.7 萬 | −$172.7 萬 | 0.0%1.7% | −1.66 |
| SESea Ltd | 清倉歷史 | 04,150 | −4,150−100.0% | $0$131.1 萬 | −$131.1 萬 | 0.0%1.3% | −1.26 |
| SHAKShake Shack Inc. | 清倉歷史 | 015,000 | −15,000−100.0% | $0$117.7 萬 | −$117.7 萬 | 0.0%1.1% | −1.13 |
| TWTradeweb Markets Inc. | 清倉歷史 | 014,000 | −14,000−100.0% | $0$113.0 萬 | −$113.0 萬 | 0.0%1.1% | −1.08 |
| INTUIntuit Inc. | 清倉歷史 | 02,000 | −2,000−100.0% | $0$107.9 萬 | −$107.9 萬 | 0.0%1.0% | −1.04 |
| VZIOVizio Holding Corp. | 清倉歷史 | 050,000 | −50,000−100.0% | $0$106.2 萬 | −$106.2 萬 | 0.0%1.0% | −1.02 |
| VMEOVimeo, Inc. | 清倉歷史 | 036,076 | −36,076−100.0% | $0$106.0 萬 | −$106.0 萬 | 0.0%1.0% | −1.02 |
| RDWRRadware Ltd | 清倉歷史 | 030,000 | −30,000−100.0% | $0$101.1 萬 | −$101.1 萬 | 0.0%1.0% | −0.97 |
| JYNTJOINT Corp | 清倉歷史 | 010,000 | −10,000−100.0% | $0$98.0 萬 | −$98.0 萬 | 0.0%0.9% | −0.94 |
| YETIYETI Holdings, Inc. | 清倉歷史 | 010,000 | −10,000−100.0% | $0$85.7 萬 | −$85.7 萬 | 0.0%0.8% | −0.82 |
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。