跳到主要內容
Livermore
Livermore
中文EN

Fieldpoint Private Securities, LLC

SEC CIK
0001706170
最新申報
2022/8/5

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
1,614
較 2021 年第 1 季 −13
總值
$4.57 億
較 2021 年第 1 季 +$2,884 萬 (+6.7%)
申報日
2021/8/12
SEC
Fieldpoint Private Securities, LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
RLIRli CorpCOM5$1,000<0.1%00.0%不變歷史
WBSWebster Financial CorpCOM10$1,000<0.1%00.0%不變歷史
DOVDOVER CorpCOM5$1,000<0.1%−3−37.5%減碼歷史
CTRECareTrust REIT, Inc.COM60$1,000<0.1%00.0%不變歷史
FEFirstenergy CorpCOM35$1,000<0.1%00.0%不變歷史
WYNNWynn Resorts LtdCOM10$1,000<0.1%00.0%不變歷史
BJRIBJs RESTAURANTS INCCOM15$1,000<0.1%00.0%不變歷史
ONTOOnto Innovation Inc.COM15$1,000<0.1%00.0%不變歷史
BOOTBoot Barn Holdings, Inc.COM15$1,000<0.1%+15新進歷史
FNFabrinetSHS15$1,000<0.1%00.0%不變歷史
PATKPatrick Industries IncCOM10$1,000<0.1%00.0%不變歷史
PHMPultegroup IncCOM20$1,000<0.1%00.0%不變歷史
BEKEKE Holdings Inc.SPONSORED ADS40$1,000<0.1%−10−20.0%減碼歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD95$1,000<0.1%00.0%不變歷史
PRLBProto Labs IncCOM16$1,000<0.1%−20−55.6%減碼歷史
CAKECheesecake Factory IncCOM30$1,000<0.1%00.0%不變歷史
FCPTFour Corners Property Trust, Inc.COM40$1,000<0.1%00.0%不變歷史
AAPAdvance Auto Parts IncCOM5$1,000<0.1%00.0%不變歷史
CVBFCVB Financial CorpCOM60$1,000<0.1%00.0%不變歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP25$1,000<0.1%00.0%不變歷史
ESEEsco Technologies IncCOM10$1,000<0.1%00.0%不變歷史
DTEDte Energy CoCOM5$1,000<0.1%00.0%不變歷史
AAONAaon, Inc.COM PAR $0.00415$1,000<0.1%00.0%不變歷史
CXCemex SAB de CVSPON ADR NEW185$1,000<0.1%00.0%不變歷史
IBPInstalled Building Products, Inc.COM10$1,000<0.1%00.0%不變歷史
HTHHilltop Holdings Inc.COM30$1,000<0.1%+30新進歷史
ANIKAnika Therapeutics, Inc.COM35$1,000<0.1%00.0%不變歷史
MXLMaxlinear, IncCOM25$1,000<0.1%00.0%不變歷史
CCUUnited Breweries Co IncSPONSORED ADR70$1,000<0.1%00.0%不變歷史
PRAAPra Group IncCOM15$1,000<0.1%00.0%不變歷史
WTFCWintrust Financial CorpCOM10$1,000<0.1%00.0%不變歷史
AVAVAeroVironment IncCOM5$1,000<0.1%00.0%不變歷史
HQYHealthequity, Inc.COM15$1,000<0.1%00.0%不變歷史
TBITrueBlue, Inc.COM45$1,000<0.1%00.0%不變歷史
MUSAMurphy USA Inc.COM5$1,000<0.1%00.0%不變歷史
ALKAlaska Air Group, Inc.COM20$1,000<0.1%00.0%不變歷史
DORMDorman Products, Inc.COM10$1,000<0.1%00.0%不變歷史
INDBIndependent Bank CorpCOM10$1,000<0.1%00.0%不變歷史
GRMNGarmin LtdSHS5$1,000<0.1%00.0%不變歷史
IRIngersoll Rand Inc.COM26$1,000<0.1%00.0%不變歷史
FINVFinVolution GroupSPONSORED ADS150$1,000<0.1%+150新進歷史
BHFBrighthouse Financial, Inc.COM22$1,000<0.1%−5−18.5%減碼歷史
APIAgora, Inc.ADS35$1,000<0.1%+35新進歷史
BLMNBloomin' Brands, Inc.COM20$1,000<0.1%00.0%不變歷史
DCOMDime Commercial Bancshares, Inc.COM40$1,000<0.1%+40新進歷史
ENREnergizer Holdings, Inc.COM25$1,000<0.1%00.0%不變歷史
FFFutureFuel Corp.COM60$1,000<0.1%+60新進歷史
HAINHain Celestial Group IncCOM20$1,000<0.1%00.0%不變歷史
HTTHigh Templar Tech LtdSPON ADS325$1,000<0.1%−325−50.0%減碼歷史
HCMHUTCHMED (China) LtdSPONSORED ADS25$1,000<0.1%+20+400.0%加碼歷史
IQiQIYI, Inc.SPONSORED ADS85$1,000<0.1%+45+112.5%加碼歷史
KMPRKEMPER CorpCOM20$1,000<0.1%−20−50.0%減碼歷史
KEPKorea Electric Power CorpSPONSORED ADR75$1,000<0.1%00.0%不變歷史
MEDMedifast IncCOM5$1,000<0.1%00.0%不變歷史
OIO-I Glass, Inc.COM60$1,000<0.1%+60新進歷史
SOHUSohu.com LtdSPONSORED ADS50$1,000<0.1%00.0%不變歷史
SCLStepan CoCOM5$1,000<0.1%00.0%不變歷史
TRTootsie Roll Industries IncCOM31$1,000<0.1%00.0%不變歷史
WRLDWorld Acceptance CorpCOM5$1,000<0.1%00.0%不變歷史
ACCAmerican Campus Communities IncCOM20$1,000<0.1%−15−42.9%減碼歷史
AIRCApartment Income REIT Corp.COM29$1,000<0.1%00.0%不變歷史
BMTXBM Technologies, Inc.CL A COM128$1,000<0.1%00.0%不變歷史
CLLSCellectis S.A.SPON ADS55$1,000<0.1%−60−52.2%減碼歷史
China Life Ins Co Ltd16939P106SPON ADR REP H115$1,000<0.1%−795−87.4%減碼–
CoreSite Realty Corp21870Q105COM10$1,000<0.1%00.0%不變–
DREDuke Realty CorpCOM NEW15$1,000<0.1%00.0%不變歷史
FWRDForward Air CorpCOM15$1,000<0.1%00.0%不變歷史
IBTXIndependent Bank Group, Inc.COM15$1,000<0.1%00.0%不變歷史
ISBCInvestors Bancorp, Inc.COM80$1,000<0.1%00.0%不變歷史
Mobile Telesystems PJSC607409109SPONSORED ADR135$1,000<0.1%00.0%不變–
EDUNew Oriental Education & Technology Group Inc.SPON ADR300$1,000<0.1%−1,830−85.9%減碼歷史
Oneconnect Finl Technology C68248T105SPONSORED ADS120$1,000<0.1%+120新進–
Ozon Hldgs PLC69269L104SPONSORED ADS15$1,000<0.1%+15新進–
Petrochina Co Ltd71646E100SPONSORED ADR25$1,000<0.1%00.0%不變–
PIPRPiper Sandler CompaniesCOM5$1,000<0.1%00.0%不變歷史
Rise Ed Cayman Ltd76761L102SPONSORED ADR465$1,000<0.1%00.0%不變–
SLGSL Green Realty CorpCOM19$1,000<0.1%00.0%不變歷史
TPHTri Pointe Homes, Inc.COM30$1,000<0.1%00.0%不變歷史
COHRCoherent Corp.COM20$1,000<0.1%−5−20.0%減碼歷史
UNVRUnivar Solutions Inc.COM45$1,000<0.1%00.0%不變歷史
Vedanta Limited92242Y100SPONSORED ADR55$1,000<0.1%00.0%不變–
YRDYiren Digital Ltd.SPONSORED ADS180$1,000<0.1%−35−16.3%減碼歷史
MRNAModerna, Inc.Stock5$2,000<0.1%+5新進歷史
SYYSysco CorpStock24$2,000<0.1%00.0%不變歷史
ESEversource EnergyStock20$2,000<0.1%00.0%不變歷史
MPCMarathon Petroleum CorpStock32$2,000<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF10$2,000<0.1%00.0%不變–
GWWW.W. Grainger, Inc.Stock5$2,000<0.1%−1−16.7%減碼歷史
ACLSAxcelis Technologies IncStock50$2,000<0.1%−1,114−95.7%減碼歷史
LWLamb Weston Holdings, Inc.Stock30$2,000<0.1%00.0%不變歷史
PLMRPalomar Holdings, Inc.Stock20$2,000<0.1%00.0%不變歷史
BALLBALL CorpCOM20$2,000<0.1%00.0%不變歷史
ACAArcosa, Inc.COM45$2,000<0.1%−20−30.8%減碼歷史
HCAHCA Healthcare, Inc.COM10$2,000<0.1%00.0%不變歷史
STBAS&T Bancorp IncCOM55$2,000<0.1%00.0%不變歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS150$2,000<0.1%−125−45.5%減碼歷史
PSAPublic StorageCOM5$2,000<0.1%00.0%不變歷史
GGenpact LTDSHS37$2,000<0.1%00.0%不變歷史
ASTEAstec Industries IncCOM40$2,000<0.1%00.0%不變歷史
HUBGHub Group, Inc.CL A25$2,000<0.1%00.0%不變歷史

2021 年第 1 季之後清倉（86 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Fieldpoint Private Securities, LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
BGCBGC Group, Inc.CL A39,000$18.8 萬<0.1%歷史
BNYBank of New York Mellon CorpStock3,546$16.8 萬<0.1%歷史
PRAHPRA Health Sciences, Inc.COM884$13.6 萬<0.1%歷史
GEGeneral Electric CoCOM9,149$12.0 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock260$9.60 萬<0.1%歷史
Waddell & Reed Finl Inc930059100CL A3,378$8.50 萬<0.1%–
PFGCPerformance Food Group CoCOM1,355$7.80 萬<0.1%歷史
iShares Select U.S. REIT ETF464287564ETF1,300$7.50 萬<0.1%–
Companhia Paranaense Energ C20441B407SPON ADR PFD59,501$7.50 萬<0.1%–
Varian Med Sys Inc92220P105COM364$6.40 萬<0.1%–
ETF Managers Tr26924G201PRIME CYBR SCRTY1,000$5.50 萬<0.1%–
PLUGPlug Power IncStock1,500$5.40 萬<0.1%歷史
LMNXLuminex CorpCOM1,565$5.00 萬<0.1%歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT900$4.80 萬<0.1%歷史
KYNBKyntra Bio, Inc.COM1,366$4.70 萬<0.1%歷史
QTSQTS Realty Trust, Inc.COM CL A689$4.30 萬<0.1%歷史
iShares Tr464287739U.S. REAL ES ETF450$4.10 萬<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF600$3.50 萬<0.1%–
MKLMarkel Group Inc.COM30$3.40 萬<0.1%歷史
Fly Leasing Ltd34407D109SPONSORED ADR2,025$3.40 萬<0.1%–
AMSFAmerisafe IncCOM513$3.30 萬<0.1%歷史
HMS Hldgs Corp40425J101COM520$1.90 萬<0.1%–
PSLVSprott Physical Silver TrustPHYSICAL SILVER2,000$1.80 萬<0.1%歷史
LANDGladstone Land CorpCOM1,000$1.80 萬<0.1%歷史
Boston Private Finl Hldgs IN101119105COM1,355$1.80 萬<0.1%–
ALXNAlexion Pharmaceuticals, Inc.COM105$1.60 萬<0.1%歷史
Aphria Inc03765K104COM800$1.50 萬<0.1%–
MOMOHello Group Inc.ADR1,015$1.50 萬<0.1%歷史
NETCloudflare, Inc.CL A COM200$1.40 萬<0.1%歷史
NBEVNewAge, Inc.COM3,700$1.10 萬<0.1%歷史
Corelogic Inc21871D103COM120$1.00 萬<0.1%–
WPMWheaton Precious Metals Corp.COM236$9,000<0.1%歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A99$8,000<0.1%歷史
Cooper Tire & Rubr Co216831107COM140$8,000<0.1%–
TCF Finl Corp872307103COM144$7,000<0.1%–
WDAYWorkday, Inc.CL A24$6,000<0.1%歷史
NVRNVR IncCOM1$5,000<0.1%歷史
SHLXShell Midstream Partners, L.P.UNIT LTD INT394$5,000<0.1%歷史
HTLDHeartland Express IncCOM220$4,000<0.1%歷史
MTS Sys Corp553777103COM72$4,000<0.1%–
Nic Inc62914B100COM105$4,000<0.1%–
Perspecta Inc715347100COM121$4,000<0.1%–
Grubhub Inc400110102COM55$3,000<0.1%–
Kingsoft Cloud Hldgs Ltd ADS49907Q103ADR65$3,000<0.1%–
ETREntergy CorpCOM20$2,000<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM90$2,000<0.1%歷史
ELMEElme CommunitiesSH BEN INT85$2,000<0.1%歷史
Atech (Parent) Resolution Corp.00973N102COM150$2,000<0.1%–
Avidity Biosciences, Inc.05370A108COM75$2,000<0.1%–
Cubic Corp229669106COM30$2,000<0.1%–
DRNADicerna Pharmaceuticals IncCOM60$2,000<0.1%歷史
Michaels Cos Inc59408Q106COM70$2,000<0.1%–
Sinopec Shanghai Petrochemic82935M109SPON ADR H75$2,000<0.1%–
WRIWeingarten Realty InvestorsSH BEN INT90$2,000<0.1%歷史
Occidental Pete Corp WT Exp 080327674599162Stock91$1,000<0.1%–
JBLUJetBlue Airways CorpCOM30$1,000<0.1%歷史
BCOBrinks CoCOM10$1,000<0.1%歷史
ESSEssex Property Trust, Inc.COM5$1,000<0.1%歷史
CHRSCoherus Oncology, Inc.COM65$1,000<0.1%歷史
OGEOGE Energy Corp.COM20$1,000<0.1%歷史
RNSTRenasant CorpCOM25$1,000<0.1%歷史
MGAMagna International IncCOM6$1,000<0.1%歷史
NTCTNetscout Systems IncCOM30$1,000<0.1%歷史
MLCOMelco Resorts & Entertainment LTDADR55$1,000<0.1%歷史
CFFNCapitol Federal Financial, Inc.COM80$1,000<0.1%歷史
DHCDiversified Healthcare TrustCOM SH BEN INT265$1,000<0.1%歷史
AMRNAmarin Corp PLCSPONS ADR NEW205$1,000<0.1%歷史
BRF SA10552T107SPONSORED ADR230$1,000<0.1%–
DCOMDime Commercial Bancshares, Inc.COM40$1,000<0.1%歷史
CPAYCorpay, Inc.COM5$1,000<0.1%歷史
BBWIBath & Body Works, Inc.COM15$1,000<0.1%歷史
RDHLRedHill Biopharma Ltd.SPONSORED ADS100$1,000<0.1%歷史
Ruhnn Hldg Ltd781314109ADS365$1,000<0.1%–
Cardtronics PLCG1991C105SHS CL A20$1,000<0.1%–
SBRASabra Health Care REIT, Inc.REIT25$00.0%歷史
HMYHarmony Gold Mining Co LtdADR10$00.0%歷史
LTCLTC Properties IncREIT5$00.0%歷史
JOEST JOE CoCOM5$00.0%歷史
SUZSuzano S.A.SPON ADS25$00.0%歷史
MLKNMillerknoll, Inc.COM12$00.0%歷史
MOG.AMoog Inc.CL A5$00.0%歷史
WPPWPP plcADR5$00.0%歷史
LKFTLakefront Biotherapeutics NVSPON ADR5$00.0%歷史
SCSSteelcase IncCL A32$00.0%歷史
TISITeam IncCOM10$00.0%歷史
TTGTTechTarget, Inc.COM5$00.0%歷史