Fieldpoint Private Securities, LLC
- SEC CIK
- 0001706170
- 最新申報
- 2022/8/5
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/23 申報。只含多頭部位。
- 持股檔數
- 1,627
- 2020 年第 4 季沒有 13F 資料
- 總值
- $4.28 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DOVDOVER Corp | COM | 8 | $1,000 | <0.1% | – | – | 歷史 |
| MYGNMyriad Genetics Inc | COM | 35 | $1,000 | <0.1% | – | – | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 60 | $1,000 | <0.1% | – | – | 歷史 |
| REGRegency Centers Corp | COM | 25 | $1,000 | <0.1% | – | – | 歷史 |
| FEFirstenergy Corp | COM | 35 | $1,000 | <0.1% | – | – | 歷史 |
| WYNNWynn Resorts Ltd | COM | 10 | $1,000 | <0.1% | – | – | 歷史 |
| BCOBrinks Co | COM | 10 | $1,000 | <0.1% | – | – | 歷史 |
| MTGMgic Investment Corp | COM | 75 | $1,000 | <0.1% | – | – | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 15 | $1,000 | <0.1% | – | – | 歷史 |
| ONTOOnto Innovation Inc. | COM | 15 | $1,000 | <0.1% | – | – | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 5 | $1,000 | <0.1% | – | – | 歷史 |
| GEOGeo Group Inc | COM | 120 | $1,000 | <0.1% | – | – | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 65 | $1,000 | <0.1% | – | – | 歷史 |
| FNFabrinet | SHS | 15 | $1,000 | <0.1% | – | – | 歷史 |
| PATKPatrick Industries Inc | COM | 10 | $1,000 | <0.1% | – | – | 歷史 |
| PHMPultegroup Inc | COM | 20 | $1,000 | <0.1% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5 | $1,000 | <0.1% | – | – | 歷史 |
| AVYAvery Dennison Corp | COM | 8 | $1,000 | <0.1% | – | – | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 95 | $1,000 | <0.1% | – | – | 歷史 |
| OGEOGE Energy Corp. | COM | 20 | $1,000 | <0.1% | – | – | 歷史 |
| XYLXylem Inc. | COM | 5 | $1,000 | <0.1% | – | – | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 40 | $1,000 | <0.1% | – | – | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 5 | $1,000 | <0.1% | – | – | 歷史 |
| RNSTRenasant Corp | COM | 25 | $1,000 | <0.1% | – | – | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 5 | $1,000 | <0.1% | – | – | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 20 | $1,000 | <0.1% | – | – | 歷史 |
| CVBFCVB Financial Corp | COM | 60 | $1,000 | <0.1% | – | – | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 25 | $1,000 | <0.1% | – | – | 歷史 |
| ESEEsco Technologies Inc | COM | 10 | $1,000 | <0.1% | – | – | 歷史 |
| DTEDte Energy Co | COM | 5 | $1,000 | <0.1% | – | – | 歷史 |
| TECKTeck Resources Ltd | CL B | 33 | $1,000 | <0.1% | – | – | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 15 | $1,000 | <0.1% | – | – | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 185 | $1,000 | <0.1% | – | – | 歷史 |
| MGAMagna International Inc | COM | 6 | $1,000 | <0.1% | – | – | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 10 | $1,000 | <0.1% | – | – | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 35 | $1,000 | <0.1% | – | – | 歷史 |
| MXLMaxlinear, Inc | COM | 25 | $1,000 | <0.1% | – | – | 歷史 |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 70 | $1,000 | <0.1% | – | – | 歷史 |
| PRAAPra Group Inc | COM | 15 | $1,000 | <0.1% | – | – | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 10 | $1,000 | <0.1% | – | – | 歷史 |
| ECPGEncore Capital Group Inc | COM | 25 | $1,000 | <0.1% | – | – | 歷史 |
| NTCTNetscout Systems Inc | COM | 30 | $1,000 | <0.1% | – | – | 歷史 |
| WTFCWintrust Financial Corp | COM | 10 | $1,000 | <0.1% | – | – | 歷史 |
| AVAVAeroVironment Inc | COM | 5 | $1,000 | <0.1% | – | – | 歷史 |
| HQYHealthequity, Inc. | COM | 15 | $1,000 | <0.1% | – | – | 歷史 |
| TBITrueBlue, Inc. | COM | 45 | $1,000 | <0.1% | – | – | 歷史 |
| MUSAMurphy USA Inc. | COM | 5 | $1,000 | <0.1% | – | – | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 55 | $1,000 | <0.1% | – | – | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 20 | $1,000 | <0.1% | – | – | 歷史 |
| DORMDorman Products, Inc. | COM | 10 | $1,000 | <0.1% | – | – | 歷史 |
| INDBIndependent Bank Corp | COM | 10 | $1,000 | <0.1% | – | – | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 55 | $1,000 | <0.1% | – | – | 歷史 |
| SMSM Energy Co | COM | 90 | $1,000 | <0.1% | – | – | 歷史 |
| GRMNGarmin Ltd | SHS | 5 | $1,000 | <0.1% | – | – | 歷史 |
| IRIngersoll Rand Inc. | COM | 26 | $1,000 | <0.1% | – | – | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 27 | $1,000 | <0.1% | – | – | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 20 | $1,000 | <0.1% | – | – | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 80 | $1,000 | <0.1% | – | – | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 265 | $1,000 | <0.1% | – | – | 歷史 |
| EHTHeHealth, Inc. | COM | 10 | $1,000 | <0.1% | – | – | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 25 | $1,000 | <0.1% | – | – | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 15 | $1,000 | <0.1% | – | – | 歷史 |
| HAINHain Celestial Group Inc | COM | 20 | $1,000 | <0.1% | – | – | 歷史 |
| HTTHigh Templar Tech Ltd | SPON ADS | 650 | $1,000 | <0.1% | – | – | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 40 | $1,000 | <0.1% | – | – | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 75 | $1,000 | <0.1% | – | – | 歷史 |
| MEDMedifast Inc | COM | 5 | $1,000 | <0.1% | – | – | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 50 | $1,000 | <0.1% | – | – | 歷史 |
| SCLStepan Co | COM | 5 | $1,000 | <0.1% | – | – | 歷史 |
| TRTootsie Roll Industries Inc | COM | 31 | $1,000 | <0.1% | – | – | 歷史 |
| WRLDWorld Acceptance Corp | COM | 5 | $1,000 | <0.1% | – | – | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 205 | $1,000 | <0.1% | – | – | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 29 | $1,000 | <0.1% | – | – | 歷史 |
| BMTXBM Technologies, Inc. | CL A COM | 128 | $1,000 | <0.1% | – | – | 歷史 |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 330 | $1,000 | <0.1% | – | – | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 230 | $1,000 | <0.1% | – | – | – |
| CoreSite Realty Corp21870Q105 | COM | 10 | $1,000 | <0.1% | – | – | – |
| DCOMDime Commercial Bancshares, Inc. | COM | 40 | $1,000 | <0.1% | – | – | 歷史 |
| DREDuke Realty Corp | COM NEW | 15 | $1,000 | <0.1% | – | – | 歷史 |
| EBIXEbix Inc | COM NEW | 30 | $1,000 | <0.1% | – | – | 歷史 |
| FOEFerro Corp | COM | 85 | $1,000 | <0.1% | – | – | 歷史 |
| CPAYCorpay, Inc. | COM | 5 | $1,000 | <0.1% | – | – | 歷史 |
| FWRDForward Air Corp | COM | 15 | $1,000 | <0.1% | – | – | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 15 | $1,000 | <0.1% | – | – | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 80 | $1,000 | <0.1% | – | – | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 15 | $1,000 | <0.1% | – | – | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 135 | $1,000 | <0.1% | – | – | – |
| PRFTPerficient Inc | COM | 15 | $1,000 | <0.1% | – | – | 歷史 |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 25 | $1,000 | <0.1% | – | – | – |
| PIPRPiper Sandler Companies | COM | 5 | $1,000 | <0.1% | – | – | 歷史 |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADS | 100 | $1,000 | <0.1% | – | – | 歷史 |
| Ruhnn Hldg Ltd781314109 | ADS | 365 | $1,000 | <0.1% | – | – | – |
| SLGSL Green Realty Corp | COM | 19 | $1,000 | <0.1% | – | – | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 15 | $1,000 | <0.1% | – | – | – |
| TPHTri Pointe Homes, Inc. | COM | 30 | $1,000 | <0.1% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 15 | $1,000 | <0.1% | – | – | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 45 | $1,000 | <0.1% | – | – | 歷史 |
| Vedanta Limited92242Y100 | SPONSORED ADR | 55 | $1,000 | <0.1% | – | – | – |
| YRDYiren Digital Ltd. | SPONSORED ADS | 215 | $1,000 | <0.1% | – | – | 歷史 |
| Cardtronics PLCG1991C105 | SHS CL A | 20 | $1,000 | <0.1% | – | – | – |