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Fieldpoint Private Securities, LLC

SEC CIK
0001706170
最新申報
2022/8/5

2022 年第 1 季持倉

持倉截至 2022/3/31，2022/4/7 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
1,700
較 2021 年第 4 季 +19
總值
$4.85 億
較 2021 年第 4 季 −$2,471 萬 (−4.8%)
申報日
2022/4/7
SEC
Fieldpoint Private Securities, LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GMEGameStop Corp.Stock1$00.0%00.0%不變歷史
GTXGarrett Motion Inc.Stock3$00.0%00.0%不變歷史
BF.BBrown Forman CorpStock6$00.0%−26−81.3%減碼歷史
KDKyndryl Holdings, Inc.Stock31$00.0%−55−64.0%減碼歷史
ONLOrion Properties Inc.REIT6$00.0%+6新進歷史
HWMHowmet Aerospace Inc.Stock10$00.0%00.0%不變歷史
XRAYDentsply Sirona Inc.Stock5$00.0%−76−93.8%減碼歷史
ARK ETF Tr00214Q807SPACE & DEFENSE8$00.0%00.0%不變–
FIZZNational Beverage CorpCOM10$00.0%−15−60.0%減碼歷史
CPBCAMPBELL'S CoCOM5$00.0%−20−80.0%減碼歷史
VCELVericel CorpCOM5$00.0%−15−75.0%減碼歷史
TALOTalos Energy Inc.COM5$00.0%00.0%不變歷史
TCBITexas Capital Bancshares IncCOM5$00.0%00.0%不變歷史
GAPGap IncCOM10$00.0%00.0%不變歷史
CNPCenterpoint Energy IncCOM15$00.0%00.0%不變歷史
FLSFlowserve CorpCOM5$00.0%00.0%不變歷史
CASHPathward Financial, Inc.COM5$00.0%00.0%不變歷史
BOOTBoot Barn Holdings, Inc.COM5$00.0%−30−85.7%減碼歷史
DOUGDouglas Elliman Inc.COM50$00.0%−2,135−97.7%減碼歷史
PNRPENTAIR plcSHS5$00.0%00.0%不變歷史
PNTGPennant Group, Inc.COM26$00.0%−49−65.3%減碼歷史
CHCOCity Holding CoCOM5$00.0%00.0%不變歷史
MRCYMercury Systems IncCOM5$00.0%00.0%不變歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF1$00.0%+1新進–
CCUUnited Breweries Co IncSPONSORED ADR5$00.0%00.0%不變歷史
iShares Inc464286475EM MKT SM-CP ETF6$00.0%00.0%不變–
ASHAshland Inc.COM5$00.0%00.0%不變歷史
TRMKTrustmark CorpCOM5$00.0%−25−83.3%減碼歷史
AVAVAeroVironment IncCOM5$00.0%00.0%不變歷史
INDBIndependent Bank CorpCOM5$00.0%00.0%不變歷史
ASIXAdvanSix Inc.COM5$00.0%−15−75.0%減碼歷史
AIVApartment Investment & Management CoCL A4$00.0%00.0%不變歷史
CYHCommunity Health Systems IncCOM5$00.0%−550−99.1%減碼歷史
MGPIMGP Ingredients IncCOM5$00.0%00.0%不變歷史
RYAMRayonier Advanced Materials Inc.COM5$00.0%00.0%不變歷史
JBSSSanfilippo John B & Son IncCOM5$00.0%00.0%不變歷史
STAAStaar Surgical CoCOM PAR $0.015$00.0%−45−90.0%減碼歷史
SCLStepan CoCOM5$00.0%00.0%不變歷史
TRTootsie Roll Industries IncCOM1$00.0%00.0%不變歷史
VRAVera Bradley, Inc.COM5$00.0%00.0%不變歷史
BNTCBenitec Biopharma Inc.COM9$00.0%00.0%不變歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A6$00.0%00.0%不變歷史
CVETCovetrus, Inc.COM20$00.0%00.0%不變歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU3$00.0%00.0%不變–
ALRAlerisLife Inc.COM NEW1$00.0%00.0%不變歷史
FORAForian Inc.COM20$00.0%+20新進歷史
GSATGlobalstar, Inc.COM70$00.0%00.0%不變歷史
IBTXIndependent Bank Group, Inc.COM5$00.0%00.0%不變歷史
OPIOffice Properties Income TrustCOM SHS BEN INT1$00.0%00.0%不變歷史
LNWOLight & Wonder, Inc.COM5$00.0%00.0%不變歷史
Westpac Banking Corp961214301SPONSORED ADR335$00.0%−240−41.7%減碼–
Getnet Adquirencia E Servico37428A103SPONSORED ADS68$00.0%+68新進–
LYLTQLoyalty Ventures Inc.COMMON STOCK21$00.0%00.0%不變歷史
PPGPPG Industries IncStock5$1,000<0.1%−5−50.0%減碼歷史
ADNTAdient plcStock30$1,000<0.1%−100−76.9%減碼歷史
EVRGEvergy, Inc.Stock11$1,000<0.1%00.0%不變歷史
RGRSturm Ruger & Co IncStock15$1,000<0.1%00.0%不變歷史
WENWendy's CoStock40$1,000<0.1%−35−46.7%減碼歷史
RIVNRivian Automotive, Inc.Stock11$1,000<0.1%+11新進歷史
AESAES CorpStock55$1,000<0.1%00.0%不變歷史
LWLamb Weston Holdings, Inc.Stock25$1,000<0.1%00.0%不變歷史
GBXGreenbrier Companies IncStock20$1,000<0.1%00.0%不變歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock25$1,000<0.1%−60−70.6%減碼歷史
PZZAPapa Johns International IncStock5$1,000<0.1%00.0%不變歷史
HMYHarmony Gold Mining Co LtdADR280$1,000<0.1%00.0%不變歷史
PPCPilgrims Pride CorpStock35$1,000<0.1%00.0%不變歷史
CRSPCRISPR Therapeutics AGNAMEN AKT15$1,000<0.1%00.0%不變歷史
RNRRenaissancere Holdings LtdCOM5$1,000<0.1%−25−83.3%減碼歷史
CANCanaan Inc.SPONSORED ADS210$1,000<0.1%+210新進歷史
TGSGas Transporter of the South IncSPONSORED ADS B200$1,000<0.1%00.0%不變歷史
OHIOmega Healthcare Investors IncCOM27$1,000<0.1%−759−96.6%減碼歷史
VMCVulcan Materials COCOM5$1,000<0.1%00.0%不變歷史
ELFe.l.f. Beauty, Inc.COM45$1,000<0.1%+45新進歷史
WDWalker & Dunlop, Inc.COM5$1,000<0.1%00.0%不變歷史
NGVTIngevity CorpCOM10$1,000<0.1%00.0%不變歷史
EZPWEzcorp IncCL A NON VTG209$1,000<0.1%00.0%不變歷史
AMKRAmkor Technology, Inc.COM45$1,000<0.1%+45新進歷史
JXNJackson Financial Inc.COM CL A15$1,000<0.1%00.0%不變歷史
BIIBBiogen Inc.COM5$1,000<0.1%−35−87.5%減碼歷史
COHUCohu IncCOM42$1,000<0.1%00.0%不變歷史
LIVNLivaNova PLCSHS10$1,000<0.1%+10新進歷史
XPXP Inc.CL A26$1,000<0.1%00.0%不變歷史
GKOSGLAUKOS CorpCOM19$1,000<0.1%00.0%不變歷史
DRIDarden Restaurants IncCOM5$1,000<0.1%00.0%不變歷史
ROCKGibraltar Industries, Inc.COM18$1,000<0.1%00.0%不變歷史
OSISOsi Systems IncCOM8$1,000<0.1%−10−55.6%減碼歷史
PFSProvident Financial Services IncCOM60$1,000<0.1%00.0%不變歷史
RLIRli CorpCOM5$1,000<0.1%00.0%不變歷史
RDNTRadNet, Inc.COM57$1,000<0.1%00.0%不變歷史
DOVDOVER CorpCOM5$1,000<0.1%00.0%不變歷史
COLBColumbia Banking System, Inc.COM45$1,000<0.1%00.0%不變歷史
PLUSEplus IncCOM22$1,000<0.1%00.0%不變歷史
CTRECareTrust REIT, Inc.COM50$1,000<0.1%00.0%不變歷史
PBProsperity Bancshares IncCOM11$1,000<0.1%−5−31.3%減碼歷史
WERNWerner Enterprises IncCOM15$1,000<0.1%+15新進歷史
WYNNWynn Resorts LtdCOM10$1,000<0.1%00.0%不變歷史
CYTKCytokinetics IncCOM NEW35$1,000<0.1%+5+16.7%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW11$1,000<0.1%+11新進–
CHRSCoherus Oncology, Inc.COM45$1,000<0.1%+45新進歷史
RYAAYRyanair Holdings PLCSPONSORED ADR15$1,000<0.1%−10−40.0%減碼歷史

2021 年第 4 季之後清倉（91 檔）

2021 年第 4 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 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
iShares Global Clean Energy ETF464288224ETF66,585$141.0 萬0.3%–
BHP Group Ltd05545E209SPONSORED ADR19,736$118.0 萬0.2%–
iShares Tr464288752US HOME CONS ETF11,896$98.6 萬0.2%–
Vanguard Whitehall FDS921946810INTL DVD ETF5,982$51.1 萬0.1%–
COLDAmericold Realty TrustCOM10,637$34.9 萬0.1%歷史
CITCit Group IncCOM NEW4,183$21.5 萬<0.1%歷史
BERYBerry Global Group, Inc.COM2,583$19.1 萬<0.1%歷史
Royal Dutch Shell PLC780259206SPONS ADR A4,013$17.4 萬<0.1%–
XLNXXilinx IncCOM611$13.0 萬<0.1%歷史
Schwab Strategic Tr808524862SHT TM US TRES1,362$6.90 萬<0.1%–
Oasis Petroleum Inc Com674215108Stock472$5.90 萬<0.1%–
Credit Suisse Group225401108SPONSORED ADR5,064$4.90 萬<0.1%–
Royal Dutch Shell PLC780259107SPON ADR B683$3.00 萬<0.1%–
AGNCAGNC Investment Corp.REIT1,810$2.70 萬<0.1%歷史
INFOIHS Markit Ltd.SHS195$2.60 萬<0.1%歷史
TDSTelephone & Data Systems IncCOM NEW1,135$2.30 萬<0.1%歷史
FMBIFirst Midwest Bancorp IncCOM1,105$2.30 萬<0.1%歷史
BEKEKE Holdings Inc.SPONSORED ADS1,055$2.10 萬<0.1%歷史
STLSterling BancorpCOM765$2.00 萬<0.1%歷史
CONECyrusOne Holdco LLCCOM190$1.70 萬<0.1%歷史
GWBGreat Western Bancorp, Inc.COM500$1.70 萬<0.1%歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF300$1.50 萬<0.1%–
ENOVEnovis CORPCOM295$1.40 萬<0.1%歷史
NHINational Health Investors IncCOM203$1.20 萬<0.1%歷史
GEOGeo Group IncCOM1,465$1.10 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN132$1.10 萬<0.1%歷史
HFCHollyFrontier CorpCOM345$1.10 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS100$1.10 萬<0.1%歷史
Schwab U.S. Small-Cap ETF808524607ETF100$1.00 萬<0.1%–
SKYWSkywest IncCOM240$9,000<0.1%歷史
TALTAL Education GroupSPONSORED ADS2,185$9,000<0.1%歷史
ADEAAdeia Inc.COM465$9,000<0.1%歷史
HTOH2O AmericaCOM108$8,000<0.1%歷史
CALMCal-Maine Foods IncCOM NEW179$7,000<0.1%歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT260$7,000<0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT35$6,000<0.1%–
HTLDHeartland Express IncCOM340$6,000<0.1%歷史
KRAKraton CorpCOM125$6,000<0.1%歷史
UCTTUltra Clean Holdings, Inc.COM80$5,000<0.1%歷史
NEONeogenomics IncCOM NEW160$5,000<0.1%歷史
HTHHilltop Holdings Inc.COM145$5,000<0.1%歷史
Vedanta Limited92242Y100SPONSORED ADR295$5,000<0.1%–
TRTNTriton International LtdCL A88$5,000<0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A421$4,000<0.1%歷史
ROLRollins IncCOM108$4,000<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW25$4,000<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM35$4,000<0.1%歷史
IQiQIYI, Inc.SPONSORED ADS885$4,000<0.1%歷史
OPRXOptimizeRx CorpCOM NEW70$4,000<0.1%歷史
SPXCSPX Technologies, Inc.COM75$4,000<0.1%歷史
Just Eat Takeaway Com N V48214T305SPONSORED ADS395$4,000<0.1%–
EIXEdison InternationalStock48$3,000<0.1%歷史
Iclick Interactive Asia Grou45113Y104SPONSORED ADR595$3,000<0.1%–
SNBRQSleep Number CorpCOM35$3,000<0.1%歷史
ENDPEndo International plcSHS925$3,000<0.1%歷史
Amplify Blockchain Technology ETF032108607ETF57$2,000<0.1%–
IPGPIpg Photonics CorpCOM14$2,000<0.1%歷史
FBNCFirst BancorpCOM40$2,000<0.1%歷史
LSCCLattice Semiconductor CorpCOM25$2,000<0.1%歷史
YALAYalla Group LtdADS310$2,000<0.1%歷史
ITRIItron, Inc.COM28$2,000<0.1%歷史
KMPRKEMPER CorpCOM30$2,000<0.1%歷史
SPNTSiriusPoint LtdCOM305$2,000<0.1%歷史
XRXXerox Holdings CorpCOM NEW105$2,000<0.1%歷史
AZPNASPENTECH CorpCOM15$2,000<0.1%歷史
Cloopen Group Holding Limite18900M104ADS650$2,000<0.1%–
DOYUDouYu International Holdings LtdSPONSORED ADS885$2,000<0.1%歷史
Kirkland Lake Gold Ltd49741E100COM53$2,000<0.1%–
Tata MTRS Ltd876568502SPONSORED ADR70$2,000<0.1%–
KMTKennametal IncCOM25$1,000<0.1%歷史
CVSACovista Inc.COM35$1,000<0.1%歷史
BVSBioventus Inc.COM CL A83$1,000<0.1%歷史
ADUSAddus HomeCare CorpCOM7$1,000<0.1%歷史
CXCemex SAB de CVSPON ADR NEW185$1,000<0.1%歷史
UGPUltrapar Holdings IncSP ADR REP COM540$1,000<0.1%歷史
KREFKKR Real Estate Finance Trust Inc.COM50$1,000<0.1%歷史
KEPKorea Electric Power CorpSPONSORED ADR55$1,000<0.1%歷史
SLQTSelectQuote, Inc.COM110$1,000<0.1%歷史
ARNCArconic CorpCOM45$1,000<0.1%歷史
Carnival Corp Ltd.14365C103ADR80$1,000<0.1%–
Genetron Hldgs Ltd37186H100ADS140$1,000<0.1%–
Gracell Biotechnologies Inc38406L103SPONSORED ADS160$1,000<0.1%–
IRBTiRobot CorpCOM10$1,000<0.1%歷史
THSTreeHouse Foods, Inc.COM20$1,000<0.1%歷史
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B320$1,000<0.1%歷史
iShares Future AI & Tech ETF46435U556ETF8$00.0%–
OPRAOpera LtdSPONSORED ADS35$00.0%歷史
ESEEsco Technologies IncCOM5$00.0%歷史
ANIKAnika Therapeutics, Inc.COM5$00.0%歷史
EHTHeHealth, Inc.COM5$00.0%歷史
SPDR Ser Tr78468R655S&P KENSHO CLEAN2$00.0%–