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Fieldpoint Private Securities, LLC

SEC CIK
0001706170
最新申報
2022/8/5

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/1/24 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
1,681
較 2021 年第 3 季 −15
總值
$5.10 億
較 2021 年第 3 季 +$5,836 萬 (+12.9%)
申報日
2022/1/24
SEC
Fieldpoint Private Securities, LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
OXMOxford Industries IncCOM17$2,000<0.1%00.0%不變歷史
ITRIItron, Inc.COM28$2,000<0.1%−100−78.1%減碼歷史
PARRPar Pacific Holdings, Inc.COM NEW130$2,000<0.1%−358−73.4%減碼歷史
BMIBadger Meter IncCOM20$2,000<0.1%−218−91.6%減碼歷史
GATXGatx CorpCOM19$2,000<0.1%00.0%不變歷史
WTFCWintrust Financial CorpCOM25$2,000<0.1%00.0%不變歷史
ROKURoku, IncCOM CL A7$2,000<0.1%00.0%不變歷史
HIMXHimax Technologies, Inc.SPONSORED ADR100$2,000<0.1%+90+900.0%加碼歷史
ALKAlaska Air Group, Inc.COM42$2,000<0.1%00.0%不變歷史
MEDPMedpace Holdings, Inc.COM10$2,000<0.1%00.0%不變歷史
PEBPebblebrook Hotel TrustCOM80$2,000<0.1%00.0%不變歷史
NPOEnpro Inc.COM19$2,000<0.1%00.0%不變歷史
GRMNGarmin LtdSHS15$2,000<0.1%00.0%不變歷史
IRIngersoll Rand Inc.COM26$2,000<0.1%00.0%不變歷史
PMTPennyMac Mortgage Investment TrustCOM99$2,000<0.1%−210−68.0%減碼歷史
BGSB&G Foods, Inc.COM72$2,000<0.1%−135−65.2%減碼歷史
DINDine Brands Global, Inc.COM24$2,000<0.1%−25−51.0%減碼歷史
EGBNEagle Bancorp IncCOM40$2,000<0.1%00.0%不變歷史
KMPRKEMPER CorpCOM30$2,000<0.1%−4−11.8%減碼歷史
NOAHNoah Holdings LtdSPON ADS65$2,000<0.1%−35−35.0%減碼歷史
PCRXPacira BioSciences, Inc.COM25$2,000<0.1%−30−54.5%減碼歷史
CNXNPC Connection IncCOM56$2,000<0.1%00.0%不變歷史
SPNTSiriusPoint LtdCOM305$2,000<0.1%−2,200−87.8%減碼歷史
UVVUniversal CorpCOM41$2,000<0.1%00.0%不變歷史
XRXXerox Holdings CorpCOM NEW105$2,000<0.1%+105新進歷史
AIRCApartment Income REIT Corp.COM42$2,000<0.1%00.0%不變歷史
AZPNASPENTECH CorpCOM15$2,000<0.1%+15新進歷史
EPAYBottomline Technologies IncCOM27$2,000<0.1%00.0%不變歷史
BRF SA10552T107SPONSORED ADR510$2,000<0.1%+510新進–
CTXSCitrix Systems IncCOM25$2,000<0.1%+25新進歷史
Cloopen Group Holding Limite18900M104ADS650$2,000<0.1%+10+1.6%加碼–
DOYUDouYu International Holdings LtdSPONSORED ADS885$2,000<0.1%−925−51.1%減碼歷史
FOEFerro CorpCOM85$2,000<0.1%00.0%不變歷史
CPAYCorpay, Inc.COM8$2,000<0.1%−35−81.4%減碼歷史
FWRDForward Air CorpCOM15$2,000<0.1%00.0%不變歷史
GESGuess IncCOM74$2,000<0.1%00.0%不變歷史
Headhunter Group PLC42207L106SPONSORED ADS45$2,000<0.1%00.0%不變–
Kirkland Lake Gold Ltd49741E100COM53$2,000<0.1%00.0%不變–
LPSNLiveperson IncCOM63$2,000<0.1%−45−41.7%減碼歷史
NATINational Instruments CorpCOM51$2,000<0.1%00.0%不變歷史
Tata MTRS Ltd876568502SPONSORED ADR70$2,000<0.1%+70新進–
THE9 Ltd Spon ADS New88337K203ADR345$2,000<0.1%−265−43.4%減碼–
QGENQiagen N.V.SHS NEW39$2,000<0.1%00.0%不變歷史
GENGen Digital Inc.Stock97$3,000<0.1%00.0%不變歷史
SYYSysco CorpStock39$3,000<0.1%−9−18.8%減碼歷史
EIXEdison InternationalStock48$3,000<0.1%00.0%不變歷史
SYNASYNAPTICS IncStock9$3,000<0.1%00.0%不變歷史
FSLRFirst Solar, Inc.Stock35$3,000<0.1%+5+16.7%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF10$3,000<0.1%00.0%不變–
WHRWhirlpool CorpStock12$3,000<0.1%00.0%不變歷史
FLRFluor CorpStock110$3,000<0.1%−30−21.4%減碼歷史
CMGChipotle Mexican Grill IncCOM2$3,000<0.1%−5−71.4%減碼歷史
IRMIron Mountain IncCOM54$3,000<0.1%00.0%不變歷史
PWRQuanta Services, Inc.COM27$3,000<0.1%+5+22.7%加碼歷史
MTZMastec IncCOM30$3,000<0.1%00.0%不變歷史
CLHClean Harbors IncCOM35$3,000<0.1%00.0%不變歷史
MIDDMIDDLEBY CorpCOM15$3,000<0.1%00.0%不變歷史
NXQuanex Building Products CORPCOM123$3,000<0.1%00.0%不變歷史
ASTEAstec Industries IncCOM40$3,000<0.1%00.0%不變歷史
EXLSExlService Holdings, Inc.COM19$3,000<0.1%00.0%不變歷史
AEOAmerican Eagle Outfitters IncCOM125$3,000<0.1%00.0%不變歷史
HCCWarrior Met Coal, Inc.COM107$3,000<0.1%−95−47.0%減碼歷史
PCARPaccar IncCOM30$3,000<0.1%00.0%不變歷史
DXCMDexcom IncCOM5$3,000<0.1%−15−75.0%減碼歷史
TDGTransDigm Group INCCOM5$3,000<0.1%00.0%不變歷史
GFIGold Fields LtdSPONSORED ADR285$3,000<0.1%+75+35.7%加碼歷史
NWENorthWestern Energy Group, Inc.COM NEW52$3,000<0.1%−35−40.2%減碼歷史
ARCBArcbest CorpCOM25$3,000<0.1%+25新進歷史
OTEXOpen Text CorpCOM60$3,000<0.1%00.0%不變歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B53$3,000<0.1%00.0%不變歷史
PATKPatrick Industries IncCOM31$3,000<0.1%00.0%不變歷史
RYAAYRyanair Holdings PLCSPONSORED ADR25$3,000<0.1%+5+25.0%加碼歷史
AAPAdvance Auto Parts IncCOM14$3,000<0.1%00.0%不變歷史
VCVisteon CorpCOM NEW30$3,000<0.1%00.0%不變歷史
WSFSWSFS Financial CorpCOM50$3,000<0.1%+50新進歷史
EHEHang Holdings LtdADS230$3,000<0.1%00.0%不變歷史
MATXMatson, Inc.COM29$3,000<0.1%+15+107.1%加碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK47$3,000<0.1%+15+46.9%加碼歷史
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
DALDelta Air Lines, Inc.COM NEW86$3,000<0.1%+8+10.3%加碼歷史
LUVSouthwest Airlines CoCOM70$3,000<0.1%00.0%不變歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW68$3,000<0.1%−571−89.4%減碼歷史
POSTPost Holdings, Inc.COM30$3,000<0.1%+5+20.0%加碼歷史
CORTCorcept Therapeutics IncCOM155$3,000<0.1%−80−34.0%減碼歷史
CNXCNX Resources CorpCOM185$3,000<0.1%00.0%不變歷史
RDYDr Reddys Laboratories LtdADR50$3,000<0.1%00.0%不變歷史
BBBLACKBERRY LtdCOM340$3,000<0.1%00.0%不變歷史
CATOCato CorpCL A155$3,000<0.1%00.0%不變歷史
FOXFFox Factory Holding CorpCOM15$3,000<0.1%00.0%不變歷史
FSPFranklin Street Properties CorpCOM570$3,000<0.1%−760−57.1%減碼歷史
FLGTFulgent Genetics, Inc.COM30$3,000<0.1%−20−40.0%減碼歷史
TNCTennant CoCOM40$3,000<0.1%−35−46.7%減碼歷史
WGOWinnebago Industries IncCOM40$3,000<0.1%+10+33.3%加碼歷史
ZUMZZumiez IncCOM65$3,000<0.1%+65新進歷史
ASNDAscendis Pharma A/SSPONSORED ADR20$3,000<0.1%00.0%不變歷史
BMAMacro Bank Inc.SPON ADR B185$3,000<0.1%−90−32.7%減碼歷史
Iclick Interactive Asia Grou45113Y104SPONSORED ADR595$3,000<0.1%+30+5.3%加碼–
LHLabcorp Holdings Inc.COM NEW10$3,000<0.1%00.0%不變歷史
MTORMeritor, Inc.COM125$3,000<0.1%+25+25.0%加碼歷史

2021 年第 3 季之後清倉(107 檔)

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 107 檔。

Fieldpoint Private Securities, LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
iShares Tr46435G789IBONDS DEC202169,432$177.6 萬0.4%–
iShares Tr46434VBK5IBONDS DEC21 ETF50,500$124.9 萬0.3%–
Global X FDS37954Y814FINTECH ETF17,174$82.5 萬0.2%–
MELIMercadolibre IncCOM401$67.3 萬0.1%歷史
KSUKansas City SouthernCOM NEW1,420$38.4 萬0.1%歷史
XLRNAcceleron Pharma IncCOM973$16.7 萬<0.1%歷史
RVLVRevolve Group, Inc.CL A1,861$11.5 萬<0.1%歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF2,772$7.20 萬<0.1%–
EXASExact Sciences CorpCOM687$6.60 萬<0.1%歷史
WisdomTree Tr97717W851JAPN HEDGE EQT1,000$6.30 萬<0.1%–
HALOHalozyme Therapeutics, Inc.COM1,477$6.00 萬<0.1%歷史
iShares Tr464288588MBS ETF494$5.30 萬<0.1%–
CHRDChord Energy CorpCOM NEW437$4.30 萬<0.1%歷史
Sogou Inc83409V104ADR REPSTG A4,450$4.00 萬<0.1%–
CADECadence BancorporationCL A1,647$3.60 萬<0.1%歷史
Vanguard Intermediate-Term Bond ETF921937819ETF313$2.80 萬<0.1%–
iShares Inc464286822MSCI MEXICO ETF500$2.40 萬<0.1%–
iShares Tr46429B366CMBS ETF370$2.00 萬<0.1%–
iShares Inc464286251JP MRG EM CRP BD383$2.00 萬<0.1%–
VEEVVeeva Systems IncStock58$1.70 萬<0.1%歷史
NWLNewell Brands Inc.Stock708$1.60 萬<0.1%歷史
HRCHill-Rom Holdings, Inc.COM105$1.60 萬<0.1%歷史
STMPStamps.com IncCOM NEW50$1.60 萬<0.1%歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF300$1.50 萬<0.1%–
VKTXViking Therapeutics, Inc.COM2,426$1.50 萬<0.1%歷史
VREVeris Residential, Inc.COM775$1.30 萬<0.1%歷史
PSXPPhillips 66 Partners LPCOM UNIT REP INT367$1.30 萬<0.1%歷史
CVGWCalavo Growers IncCOM319$1.20 萬<0.1%歷史
Enable Midstream Partners, LP292480100COM UNIT RP IN1,440$1.20 萬<0.1%–
TWLOTwilio IncCL A30$1.00 萬<0.1%歷史
KODKodiak Sciences Inc.COM100$1.00 萬<0.1%歷史
RPAIRetail Properties of America, Inc.CL A810$1.00 萬<0.1%歷史
SKMSK Telecom Co LtdSPONSORED ADR335$1.00 萬<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF161$9,000<0.1%–
Vanguard Short-Term Bond ETF921937827ETF112$9,000<0.1%–
iShares Inc464286533MSCI EMERG MRKT139$9,000<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD112$9,000<0.1%–
HRHealthcare Realty Trust IncCOM295$9,000<0.1%歷史
VIOTViomi Technology Co., LtdSPONSORED ADS1,900$9,000<0.1%歷史
RGLDRoyal Gold IncStock81$8,000<0.1%歷史
ETF Managers Tr26924G706WEDBUSH VID GAME100$8,000<0.1%–
PODDInsulet CorpStock25$7,000<0.1%歷史
CPNGCoupang, Inc.CL A250$7,000<0.1%歷史
BURLBurlington Stores, Inc.COM25$7,000<0.1%歷史
ROCCBaytex Energy USA, Inc.COM260$7,000<0.1%歷史
ATERAterian, Inc.Equity500$5,000<0.1%歷史
TXNMTXNM Energy IncCOM75$4,000<0.1%歷史
Global X FDS37954Y467E COMMERCE ETF127$4,000<0.1%–
UUnity Software Inc.COM32$4,000<0.1%歷史
CMOCapstead Mortgage CorpCOM NO PAR642$4,000<0.1%歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF26$3,000<0.1%–
OGSONE Gas, Inc.COM50$3,000<0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD20$3,000<0.1%歷史
Vanguard Star FDS921909768VG TL INTL STK F43$3,000<0.1%–
LZBLa-Z-Boy IncCOM105$3,000<0.1%歷史
DDD3D Systems CorpCOM NEW105$3,000<0.1%歷史
ALLOAllogene Therapeutics, Inc.COM100$3,000<0.1%歷史
CTICCti Biopharma CorpCOM1,000$3,000<0.1%歷史
UFSDomtar CORPCOM NEW57$3,000<0.1%歷史
ATIAti IncStock140$2,000<0.1%歷史
ENICEnel Chile S.A.SPONSORED ADR805$2,000<0.1%歷史
XNETXunlei LtdSPONSORED ADS565$2,000<0.1%歷史
AMWDAmerican Woodmark CorpCOM35$2,000<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW15$2,000<0.1%歷史
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS275$2,000<0.1%歷史
CDPCopt Defense PropertiesREIT30$1,000<0.1%歷史
SBRASabra Health Care REIT, Inc.REIT76$1,000<0.1%歷史
PLMRPalomar Holdings, Inc.Stock15$1,000<0.1%歷史
KGCKinross Gold CorpCOM102$1,000<0.1%歷史
EPACEnerpac Tool Group CorpCL A COM55$1,000<0.1%歷史
BJRIBJs RESTAURANTS INCCOM15$1,000<0.1%歷史
FCPTFour Corners Property Trust, Inc.COM40$1,000<0.1%歷史
HQYHealthequity, Inc.COM15$1,000<0.1%歷史
ATNIATN International, Inc.COM19$1,000<0.1%歷史
ENREnergizer Holdings, Inc.COM25$1,000<0.1%歷史
GDOTGreen Dot CorpCL A10$1,000<0.1%歷史
OIO-I Glass, Inc.COM60$1,000<0.1%歷史
ACCAmerican Campus Communities IncCOM20$1,000<0.1%歷史
China Fin Online Co Ltd169379203SPONSORD ADS NEW150$1,000<0.1%–
CoreSite Realty Corp21870Q105COM10$1,000<0.1%–
Meridian Bioscience Inc589584101COM55$1,000<0.1%–
WisdomTree Tr97717Y691CLOUD COMPUTNG10$1,000<0.1%–
YRDYiren Digital Ltd.SPONSORED ADS180$1,000<0.1%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF11$00.0%–
GNLGlobal Net Lease, Inc.COM NEW20$00.0%歷史
PFGCPerformance Food Group CoCOM4$00.0%歷史
PTENPatterson Uti Energy IncCOM30$00.0%歷史
BWABorgwarner IncCOM10$00.0%歷史
MYGNMyriad Genetics IncCOM5$00.0%歷史
PRSUPursuit Attractions & Hospitality, Inc.COM5$00.0%歷史
WWayfair Inc.CL A1$00.0%歷史
MDPediatrix Medical Group, Inc.COM5$00.0%歷史
BOOMDMC Global Inc.COM5$00.0%歷史
HTTHigh Templar Tech LtdSPON ADS325$00.0%歷史
KELYAKelly Services IncCL A5$00.0%歷史
NBRNabors Industries LtdSHS5$00.0%歷史
RRGBRed Robin Gourmet Burgers IncCOM5$00.0%歷史
Barnes Group Inc067806109COM10$00.0%–
XECCimarex Energy CoCOM5$00.0%歷史
NVRIEnviri CorpCOM20$00.0%歷史