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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
MFGMizuho Financial Group IncSPONSORED ADR705$2,000<0.1%00.0%不變歷史
KEYKeycorpCOM80$2,000<0.1%00.0%不變歷史
SSYSStratasys Ltd.SHS95$2,000<0.1%00.0%不變歷史
GFIGold Fields LtdSPONSORED ADR210$2,000<0.1%−45−17.6%減碼歷史
REGRegency Centers CorpCOM25$2,000<0.1%00.0%不變歷史
ENSEnerSysCOM20$2,000<0.1%00.0%不變歷史
MTGMgic Investment CorpCOM150$2,000<0.1%+75+100.0%加碼歷史
CVSACovista Inc.COM60$2,000<0.1%+60新進歷史
PNTGPennant Group, Inc.COM75$2,000<0.1%00.0%不變歷史
BFHBread Financial Holdings, Inc.COM20$2,000<0.1%00.0%不變歷史
AVYAvery Dennison CorpCOM8$2,000<0.1%00.0%不變歷史
RYAAYRyanair Holdings PLCSPONSORED ADR20$2,000<0.1%00.0%不變歷史
FTITechnipFMC plcCOM240$2,000<0.1%00.0%不變歷史
QLYSQualys, Inc.COM20$2,000<0.1%−1,044−98.1%減碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS24$2,000<0.1%00.0%不變歷史
GRFSGrifols SASP ADR REP B NVT125$2,000<0.1%−145−53.7%減碼歷史
BXPBXP, Inc.COM15$2,000<0.1%−9−37.5%減碼歷史
SMPLSimply Good Foods CoCOM50$2,000<0.1%00.0%不變歷史
MAAMid America Apartment Communities Inc.COM10$2,000<0.1%00.0%不變歷史
BPOPPopular, Inc.COM NEW26$2,000<0.1%+26新進歷史
CNXCNX Resources CorpCOM185$2,000<0.1%00.0%不變歷史
REXRRexford Industrial Realty, Inc.COM40$2,000<0.1%00.0%不變歷史
AVBAvalonbay Communities IncCOM10$2,000<0.1%00.0%不變歷史
SMSM Energy CoCOM90$2,000<0.1%00.0%不變歷史
PEBPebblebrook Hotel TrustCOM80$2,000<0.1%00.0%不變歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1145$2,000<0.1%00.0%不變歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT260$2,000<0.1%+260新進歷史
ALLOAllogene Therapeutics, Inc.COM100$2,000<0.1%00.0%不變歷史
BZUNBaozun Inc.SPONSORED ADR75$2,000<0.1%−45−37.5%減碼歷史
DINDine Brands Global, Inc.COM25$2,000<0.1%00.0%不變歷史
EGBNEagle Bancorp IncCOM40$2,000<0.1%00.0%不變歷史
FOXFFox Factory Holding CorpCOM15$2,000<0.1%00.0%不變歷史
HZOMarinemax IncCOM35$2,000<0.1%00.0%不變歷史
SYSo-Young International Inc.SPONSORED ADS325$2,000<0.1%+155+91.2%加碼歷史
WGOWinnebago Industries IncCOM30$2,000<0.1%00.0%不變歷史
XNETXunlei LtdSPONSORED ADS565$2,000<0.1%+565新進歷史
BBARBanco BBVA Argentina S.A.SPONSORED ADS660$2,000<0.1%+330+100.0%加碼歷史
China Fin Online Co Ltd169379203SPONSORD ADS NEW200$2,000<0.1%00.0%不變–
CVETCovetrus, Inc.COM85$2,000<0.1%−15−15.0%減碼歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD316$2,000<0.1%+316新進歷史
FRTFederal Realty Investment TrustSH BEN INT NEW15$2,000<0.1%00.0%不變歷史
FOEFerro CorpCOM85$2,000<0.1%00.0%不變歷史
GDSGDS Holdings LtdSPONSORED ADS35$2,000<0.1%−40−53.3%減碼歷史
Headhunter Group PLC42207L106SPONSORED ADS45$2,000<0.1%00.0%不變–
Iclick Interactive Asia Grou45113Y104SPONSORED ADR505$2,000<0.1%−40−7.3%減碼–
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS250$2,000<0.1%00.0%不變歷史
Meridian Bioscience Inc589584101COM100$2,000<0.1%−30−23.1%減碼–
MTORMeritor, Inc.COM100$2,000<0.1%−65−39.4%減碼歷史
Oasis Petroleum Inc Com674215108Stock20$2,000<0.1%+20新進–
PRFTPerficient IncCOM15$2,000<0.1%00.0%不變歷史
RCMR1 RCM Holdco Inc.COM100$2,000<0.1%−25−20.0%減碼歷史
TUPTupperware Brands CorpCOM85$2,000<0.1%−40−32.0%減碼歷史
VLDRVelodyne Lidar, Inc.COM300$2,000<0.1%00.0%不變歷史
VBTXVeritex Holdings, Inc.COM70$2,000<0.1%00.0%不變歷史
Paramount Global92556H206CL B55$2,000<0.1%−30−35.3%減碼–
TSEOQTrinseo PLCSHS45$2,000<0.1%00.0%不變歷史
MARMarriott International IncStock23$3,000<0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock30$3,000<0.1%00.0%不變歷史
VTRSViatris IncStock172$3,000<0.1%−1,616−90.4%減碼歷史
FSLRFirst Solar, Inc.Stock30$3,000<0.1%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock45$3,000<0.1%00.0%不變歷史
PRGPROG Holdings, Inc.Stock70$3,000<0.1%−10−12.5%減碼歷史
KTBKontoor Brands, Inc.Stock56$3,000<0.1%00.0%不變歷史
CBSHCommerce Bancshares IncStock49$3,000<0.1%+49新進歷史
KHCKraft Heinz CoStock87$3,000<0.1%00.0%不變歷史
CUBECubeSmartREIT67$3,000<0.1%00.0%不變歷史
AKAMAkamai Technologies IncCOM30$3,000<0.1%00.0%不變歷史
WWDWoodward, Inc.COM30$3,000<0.1%00.0%不變歷史
TGSGas Transporter of the South IncSPONSORED ADS B575$3,000<0.1%00.0%不變歷史
MTZMastec IncCOM30$3,000<0.1%00.0%不變歷史
RRCRange Resources CorpCOM195$3,000<0.1%+195新進歷史
MIDDMIDDLEBY CorpCOM15$3,000<0.1%00.0%不變歷史
FORMFormfactor IncCOM80$3,000<0.1%−80−50.0%減碼歷史
ELSEquity Lifestyle Properties IncCOM33$3,000<0.1%+33新進歷史
MNSTMonster Beverage CorpCOM30$3,000<0.1%00.0%不變歷史
ROGRogers CorpCOM15$3,000<0.1%00.0%不變歷史
PRGSProgress Software CorpCOM70$3,000<0.1%+20+40.0%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM15$3,000<0.1%00.0%不變歷史
ABGAsbury Automotive Group IncCOM15$3,000<0.1%00.0%不變歷史
GFFGriffon CorpCOM150$3,000<0.1%00.0%不變歷史
DANDANA IncCOM125$3,000<0.1%00.0%不變歷史
IDAIdacorp IncCOM30$3,000<0.1%00.0%不變歷史
VRSNVerisign IncCOM15$3,000<0.1%00.0%不變歷史
RJFRaymond James Financial IncCOM20$3,000<0.1%00.0%不變歷史
KIMKimco Realty CorpCOM126$3,000<0.1%+126新進歷史
JJSFJ&J Snack Foods CorpCOM20$3,000<0.1%−10−33.3%減碼歷史
TMHCTaylor Morrison Home CorpCOM120$3,000<0.1%00.0%不變歷史
KBRKBR, Inc.COM70$3,000<0.1%00.0%不變歷史
WFWoori Financial Group Inc.SPONSORED ADS105$3,000<0.1%00.0%不變歷史
UGPUltrapar Holdings IncSP ADR REP COM750$3,000<0.1%00.0%不變歷史
POSTPost Holdings, Inc.COM25$3,000<0.1%−15−37.5%減碼歷史
CTSHCognizant Technology Solutions CorpCL A35$3,000<0.1%−14−28.6%減碼歷史
ROKURoku, IncCOM CL A7$3,000<0.1%00.0%不變歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW45$3,000<0.1%00.0%不變歷史
NWBINorthwest Bancshares, Inc.COM255$3,000<0.1%−40−13.6%減碼歷史
LLoews CorpCOM50$3,000<0.1%00.0%不變歷史
CATOCato CorpCL A155$3,000<0.1%00.0%不變歷史
MNSOMINISO Group Holding LtdSPONSORED ADS165$3,000<0.1%+165新進歷史
MOVMovado Group IncCOM90$3,000<0.1%00.0%不變歷史
ABMDAbiomed IncCOM10$3,000<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