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Livermore
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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
MDRXVeradigm Inc.COM175$3,000<0.1%−10−5.4%減碼歷史
AMWDAmerican Woodmark CorpCOM35$3,000<0.1%−5−12.5%減碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR20$3,000<0.1%00.0%不變歷史
CTICCti Biopharma CorpCOM1,000$3,000<0.1%00.0%不變歷史
Cloopen Group Holding Limite18900M104ADS640$3,000<0.1%+640新進–
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER110$3,000<0.1%−144−56.7%減碼歷史
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS275$3,000<0.1%−105−27.6%減碼歷史
LHLabcorp Holdings Inc.COM NEW10$3,000<0.1%00.0%不變歷史
Micro Focus Intl PLC594837403SPON ADR NEW450$3,000<0.1%−450−50.0%減碼–
THE9 Ltd Spon ADS New88337K203ADR200$3,000<0.1%+200新進–
UNITUniti Group Inc.COM215$3,000<0.1%−5−2.3%減碼歷史
Vonage Holdings Corp92886T201COM205$3,000<0.1%00.0%不變–
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B735$3,000<0.1%+735新進歷史
NEMNEWMONT CorpStock70$4,000<0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock100$4,000<0.1%00.0%不變歷史
CTRACoterra Energy Inc.Stock251$4,000<0.1%+213+560.5%加碼歷史
XRAYDentsply Sirona Inc.Stock72$4,000<0.1%−28−28.0%減碼歷史
OGSONE Gas, Inc.COM50$4,000<0.1%00.0%不變歷史
SAICScience Applications International CorpCOM45$4,000<0.1%−15−25.0%減碼歷史
EFXEquifax IncCOM17$4,000<0.1%00.0%不變歷史
TDSTelephone & Data Systems IncCOM NEW180$4,000<0.1%+45+33.3%加碼歷史
CLHClean Harbors IncCOM35$4,000<0.1%00.0%不變歷史
GLGlobe Life Inc.COM45$4,000<0.1%00.0%不變歷史
WEXWEX Inc.COM20$4,000<0.1%−10−33.3%減碼歷史
TMETencent Music Entertainment GroupSPON ADS350$4,000<0.1%−185−34.6%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A49$4,000<0.1%00.0%不變歷史
CRICarters IncCOM35$4,000<0.1%−10−22.2%減碼歷史
SFMSprouts Farmers Market, Inc.COM155$4,000<0.1%+35+29.2%加碼歷史
PRDOPerdoceo Education CorpCOM325$4,000<0.1%+325新進歷史
WCCWesco International IncCOM34$4,000<0.1%00.0%不變歷史
EPREpr PropertiesCOM SH BEN INT85$4,000<0.1%00.0%不變歷史
AEOAmerican Eagle Outfitters IncCOM125$4,000<0.1%00.0%不變歷史
HCCWarrior Met Coal, Inc.COM205$4,000<0.1%−10−4.7%減碼歷史
PBProsperity Bancshares IncCOM55$4,000<0.1%00.0%不變歷史
SPSCSPS Commerce IncCOM40$4,000<0.1%00.0%不變歷史
KRGKite Realty Group TrustCOM NEW190$4,000<0.1%00.0%不變歷史
WTWWillis Towers Watson PLCSHS17$4,000<0.1%00.0%不變歷史
ITGRInteger Holdings CorpCOM45$4,000<0.1%00.0%不變歷史
EPRTEssential Properties Realty Trust, Inc.COM150$4,000<0.1%00.0%不變歷史
VCVisteon CorpCOM NEW30$4,000<0.1%00.0%不變歷史
MRCYMercury Systems IncCOM65$4,000<0.1%00.0%不變歷史
SFBSServisFirst Bancshares, Inc.COM50$4,000<0.1%00.0%不變歷史
LZBLa-Z-Boy IncCOM105$4,000<0.1%−55−34.4%減碼歷史
PBHPrestige Consumer Healthcare Inc.COM65$4,000<0.1%00.0%不變歷史
ECPGEncore Capital Group IncCOM75$4,000<0.1%+50+200.0%加碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR165$4,000<0.1%+80+94.1%加碼歷史
COLMColumbia Sportswear CoCOM40$4,000<0.1%00.0%不變歷史
MTXMinerals Technologies IncCOM55$4,000<0.1%00.0%不變歷史
ELANElanco Animal Health IncCOM141$4,000<0.1%+141新進歷史
ABEVAmbev S.A.SPONSORED ADR1,370$4,000<0.1%+1,370新進歷史
EVTCEVERTEC, Inc.COM90$4,000<0.1%00.0%不變歷史
DGXQuest Diagnostics IncCOM24$4,000<0.1%00.0%不變歷史
PMTPennyMac Mortgage Investment TrustCOM210$4,000<0.1%00.0%不變歷史
RDYDr Reddys Laboratories LtdADR70$4,000<0.1%−20−22.2%減碼歷史
CYHCommunity Health Systems IncCOM305$4,000<0.1%−310−50.4%減碼歷史
GPREGreen Plains Inc.COM105$4,000<0.1%00.0%不變歷史
KCKingsoft Cloud Holdings LtdADS125$4,000<0.1%+125新進歷史
MCSMarcus CorpCOM240$4,000<0.1%00.0%不變歷史
NOAHNoah Holdings LtdSPON ADS100$4,000<0.1%00.0%不變歷史
OFGOfg BancorpCOM150$4,000<0.1%00.0%不變歷史
STAAStaar Surgical CoCOM PAR $0.0125$4,000<0.1%+5+25.0%加碼歷史
TALTAL Education GroupSPONSORED ADS635$4,000<0.1%+435+217.5%加碼歷史
BMAMacro Bank Inc.SPON ADR B275$4,000<0.1%−265−49.1%減碼歷史
CDKCDK Global, Inc.COM96$4,000<0.1%−5−5.0%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999170$4,000<0.1%00.0%不變歷史
COOCooper Companies, Inc.COM NEW10$4,000<0.1%00.0%不變歷史
CRCrane CoCOM43$4,000<0.1%−81−65.3%減碼歷史
DOYUDouYu International Holdings LtdSPONSORED ADS1,225$4,000<0.1%+595+94.4%加碼歷史
Enel Americas S A29274F104SPONSORED ADR670$4,000<0.1%+45+7.2%加碼–
IRBTiRobot CorpCOM40$4,000<0.1%−10−20.0%減碼歷史
LPSNLiveperson IncCOM60$4,000<0.1%−5−7.7%減碼歷史
HOUSAnywhere Real Estate Inc.COM215$4,000<0.1%00.0%不變歷史
SITCSITE Centers Corp.COM260$4,000<0.1%00.0%不變歷史
SNBRQSleep Number CorpCOM35$4,000<0.1%−15−30.0%減碼歷史
Just Eat Takeaway Com N V48214T305SPONSORED ADS238$4,000<0.1%+238新進–
VRTXVertex Pharmaceuticals IncStock25$5,000<0.1%−22−46.8%減碼歷史
PRIPrimerica, Inc.Stock35$5,000<0.1%00.0%不變歷史
HOSHornbeck Offshore Services, Inc.Stock1,330$5,000<0.1%+5+0.4%加碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT37$5,000<0.1%−4−9.8%減碼歷史
TXRHTexas Roadhouse, Inc.COM50$5,000<0.1%00.0%不變歷史
MMSIMerit Medical Systems IncCOM75$5,000<0.1%−45−37.5%減碼歷史
DOXAmdocs LtdSHS68$5,000<0.1%00.0%不變歷史
JAZZJazz Pharmaceuticals plcSHS USD35$5,000<0.1%00.0%不變歷史
CUZCousins Properties IncCOM NEW140$5,000<0.1%00.0%不變歷史
PSOPearson PLCSPONSORED ADR415$5,000<0.1%00.0%不變歷史
BRXBrixmor Property Group Inc.COM205$5,000<0.1%00.0%不變歷史
NWENorthWestern Energy Group, Inc.COM NEW75$5,000<0.1%00.0%不變歷史
BKHBlack Hills CorpCOM65$5,000<0.1%00.0%不變歷史
NDAQNasdaq, Inc.COM28$5,000<0.1%00.0%不變歷史
MACMacerich CoCOM300$5,000<0.1%00.0%不變歷史
IXOrix CorpSPONSORED ADR50$5,000<0.1%00.0%不變歷史
RSGRepublic Services, Inc.COM45$5,000<0.1%00.0%不變歷史
RUNSunrun Inc.COM105$5,000<0.1%+30+40.0%加碼歷史
PUKPrudential PLCADR130$5,000<0.1%00.0%不變歷史
KOPKoppers Holdings Inc.COM155$5,000<0.1%00.0%不變歷史
ALRMAlarm.com Holdings, Inc.COM55$5,000<0.1%−20−26.7%減碼歷史
HLTHilton Worldwide Holdings Inc.COM40$5,000<0.1%00.0%不變歷史
AXIAYAXIA Energia S.A.SPONSORED ADR655$5,000<0.1%+125+23.6%加碼歷史
NMRNomura Holdings IncSPONSORED ADR1,120$5,000<0.1%−525−31.9%減碼歷史
GPIGroup 1 Automotive IncCOM30$5,000<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