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Pearl River Capital, LLC

SEC CIK
0001714260
最新申報
2025/11/13

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/13 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
402
較 2021 年第 1 季 +26
總值
$3.63 億
較 2021 年第 1 季 +$4,987 萬 (+15.9%)
申報日
2021/8/13
SEC
Pearl River Capital, 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
INTCIntel CorpStock82,118$461.0 萬1.3%+41,976+104.6%加碼歷史
AMZNAmazon Com IncStock1,330$457.5 萬1.3%+23+1.8%加碼歷史
ISRGIntuitive Surgical IncCOM NEW4,973$457.3 萬1.3%+4,618+1,300.8%加碼歷史
MCDMcDonalds CorpStock19,776$456.8 萬1.3%+19,776新進歷史
BXBlackstone Inc.COM47,002$456.6 萬1.3%+47,002新進歷史
CATCaterpillar IncStock20,903$454.9 萬1.3%+20,903新進歷史
CRMSalesforce, Inc.Stock17,007$415.4 萬1.1%+17,007新進歷史
CMCSAComcast CorpStock71,475$407.6 萬1.1%+55,112+336.8%加碼歷史
XELXcel Energy IncStock53,115$349.9 萬1.0%+53,115新進歷史
CICigna GroupStock14,595$346.0 萬1.0%+9,156+168.3%加碼歷史
FISFidelity National Information Services, Inc.Stock22,864$323.9 萬0.9%+16,109+238.5%加碼歷史
CCitigroup IncStock45,685$323.2 萬0.9%+45,685新進歷史
METMetlife IncStock53,849$322.3 萬0.9%+53,849新進歷史
ORCLOracle CorpStock40,567$315.8 萬0.9%+40,567新進歷史
PANWPalo Alto Networks IncStock8,501$315.4 萬0.9%+6,774+392.2%加碼歷史
GLWCorning IncCOM76,144$311.4 萬0.9%+76,144新進歷史
BAXBaxter International IncStock37,908$305.2 萬0.8%+37,908新進歷史
CERNCERNER CorpCOM39,026$305.0 萬0.8%+39,026新進歷史
NSCNorfolk Southern CorpStock10,934$290.2 萬0.8%+10,934新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW28,522$267.2 萬0.7%+28,522新進歷史
PLDPrologis, Inc.REIT22,299$266.5 萬0.7%+22,299新進歷史
MCHPMicrochip Technology IncStock17,399$260.5 萬0.7%+17,399新進歷史
TFCTruist Financial CorpCOM45,746$253.9 萬0.7%−15,933−25.8%減碼歷史
TTTrane Technologies plcSHS13,777$253.7 萬0.7%+8,793+176.4%加碼歷史
PFEPfizer IncStock64,746$253.5 萬0.7%+64,746新進歷史
EOGEOG Resources IncStock28,054$234.1 萬0.6%+28,054新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/999988,618$233.6 萬0.6%+67,817+326.0%加碼歷史
OMCOmnicom Group Inc.COM28,282$226.2 萬0.6%+15,845+127.4%加碼歷史
CMECME Group Inc.COM10,623$225.9 萬0.6%+8,226+343.2%加碼歷史
YUMYum Brands IncStock19,545$224.8 萬0.6%+19,545新進歷史
IRMIron Mountain IncCOM52,956$224.1 萬0.6%+52,956新進歷史
JPMJPMorgan Chase & CoStock14,398$223.9 萬0.6%+14,398新進歷史
CMICummins IncStock9,177$223.7 萬0.6%+9,177新進歷史
GOOGLAlphabet Inc.Stock888$216.8 萬0.6%−1,003−53.0%減碼歷史
JNJJohnson & JohnsonStock13,079$215.5 萬0.6%+13,079新進歷史
EDConsolidated Edison IncStock29,675$212.8 萬0.6%+21,308+254.7%加碼歷史
ABBVAbbVie Inc.Stock18,460$207.9 萬0.6%+18,460新進歷史
WRKWestRock CoCOM39,069$207.9 萬0.6%+39,069新進歷史
ITWIllinois Tool Works IncStock9,261$207.0 萬0.6%+9,261新進歷史
FISVFiserv IncStock19,356$206.9 萬0.6%−13,309−40.7%減碼歷史
CSGPCostar Group, Inc.COM24,409$202.2 萬0.6%+18,949+347.1%加碼依 10 比 1 拆股換算歷史
ZMZoom Communications, Inc.Stock5,198$201.2 萬0.6%+5,198新進歷史
VMWVmware LLCCL A COM12,457$199.3 萬0.5%+6,007+93.1%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM10,575$192.4 萬0.5%+4,901+86.4%加碼歷史
AALAmerican Airlines Group Inc.Stock90,358$191.6 萬0.5%+90,358新進歷史
DLRDigital Realty Trust, Inc.COM12,636$190.1 萬0.5%+2,630+26.3%加碼歷史
KLACKLA CorpCOM NEW5,857$189.9 萬0.5%+5,857新進歷史
ALLAllstate CorpStock14,431$188.2 萬0.5%+10,471+264.4%加碼歷史
IBMInternational Business Machines CorpStock12,733$186.7 萬0.5%+12,733新進歷史
TPRTapestry, Inc.COM42,253$183.7 萬0.5%+11,650+38.1%加碼歷史
KOCoca Cola CoStock33,925$183.6 萬0.5%+33,925新進歷史
CZRCaesars Entertainment, Inc.COM17,556$182.1 萬0.5%+17,556新進歷史
WBDWarner Bros. Discovery, Inc.COM SER A58,376$179.1 萬0.5%+58,376新進歷史
DDOGDatadog, Inc.CL A COM16,950$176.4 萬0.5%+16,950新進歷史
NVDANVIDIA CorpStock2,165$173.2 萬0.5%+2,165新進歷史
WSMWilliams Sonoma IncCOM10,820$172.7 萬0.5%+10,820新進歷史
CPAYCorpay, Inc.COM6,652$170.3 萬0.5%+6,652新進歷史
TXG10x Genomics, Inc.CL A COM8,646$169.3 萬0.5%+8,646新進歷史
PKGPackaging Corp of AmericaStock12,433$168.4 萬0.5%+6,732+118.1%加碼歷史
ATVIActivision Blizzard, Inc.COM17,360$165.7 萬0.5%+17,360新進歷史
AYXAlteryx, Inc.COM CL A19,240$165.5 萬0.5%+12,469+184.2%加碼歷史
GAPGap IncCOM48,809$164.2 萬0.5%+32,127+192.6%加碼歷史
SNAPSnap IncStock24,081$164.1 萬0.5%+5,126+27.0%加碼歷史
CDNSCadence Design Systems IncStock11,619$159.0 萬0.4%+11,619新進歷史
AONAon plcCL A6,570$156.9 萬0.4%+6,570新進歷史
WENWendy's CoStock66,845$156.6 萬0.4%+46,610+230.3%加碼歷史
RSReliance, Inc.COM10,362$156.4 萬0.4%+3,094+42.6%加碼歷史
BENFranklin Templeton IncCOM48,541$155.3 萬0.4%+48,541新進歷史
CTRACoterra Energy Inc.Stock88,183$154.0 萬0.4%+65,855+294.9%加碼歷史
OPTUOptimum Communications, Inc.CL A44,999$153.6 萬0.4%+44,999新進歷史
WYWeyerhaeuser CoCOM NEW44,103$151.8 萬0.4%+44,103新進歷史
NEENextera Energy IncStock20,492$150.2 萬0.4%+20,492新進歷史
PLANAnaplan, Inc.COM28,170$150.1 萬0.4%+6,107+27.7%加碼歷史
MSMorgan StanleyStock16,185$148.4 萬0.4%−33,947−67.7%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS50,056$147.2 萬0.4%+28,513+132.4%加碼歷史
ZSZscaler, Inc.Stock6,781$146.5 萬0.4%+6,781新進歷史
DVNDevon Energy CorpStock49,699$145.1 萬0.4%+49,699新進歷史
FCXFreeport-McMoran IncStock38,872$144.3 萬0.4%+38,872新進歷史
FTVFortive CorpStock20,635$143.9 萬0.4%+16,886+450.4%加碼歷史
GMGeneral Motors CoCOM24,297$143.8 萬0.4%+24,297新進歷史
SYYSysco CorpStock18,465$143.6 萬0.4%+1,761+10.5%加碼歷史
FITBFifth Third BancorpCOM37,043$141.6 萬0.4%+37,043新進歷史
WSCWillScot Holdings CorpCOM CL A50,201$139.9 萬0.4%+50,201新進歷史
DLTRDollar Tree, Inc.COM13,970$139.0 萬0.4%+13,970新進歷史
MTDMettler Toledo International IncCOM993$137.6 萬0.4%−77−7.2%減碼歷史
VRSNVerisign IncCOM5,883$134.0 萬0.4%+5,883新進歷史
MKTXMarketaxess Holdings IncCOM2,807$130.1 萬0.4%+2,807新進歷史
LRCXLam Research CorpCOM1,995$129.8 萬0.4%+1,995新進歷史
TTWOTake Two Interactive Software IncCOM7,256$128.4 萬0.4%+7,256新進歷史
TRIPTripAdvisor, Inc.COM31,821$128.2 萬0.4%+31,821新進歷史
FNFFidelity National Financial, Inc.COM SHS29,351$127.6 萬0.4%+29,351新進歷史
XRAYDentsply Sirona Inc.Stock20,066$126.9 萬0.3%+20,066新進歷史
ALLYAlly Financial Inc.Stock24,865$123.9 萬0.3%+24,865新進歷史
AIGAmerican International Group, Inc.Stock25,931$123.4 萬0.3%+15,524+149.2%加碼歷史
WHRWhirlpool CorpStock5,604$122.2 萬0.3%+5,604新進歷史
CRWDCrowdStrike Holdings, Inc.Stock4,862$122.2 萬0.3%+1,985+69.0%加碼歷史
MDTMedtronic plcStock9,783$121.4 萬0.3%−10,658−52.1%減碼歷史
MDLZMondelez International, Inc.Stock19,352$120.8 萬0.3%+19,352新進歷史
HRBH&R Block IncCOM51,201$120.2 萬0.3%+51,201新進歷史
OSHOak Street Health, Inc.COM20,473$119.9 萬0.3%+20,473新進歷史

2021 年第 1 季之後清倉(232 檔)

2021 年第 1 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 232 檔。

Pearl River Capital, 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
INTUIntuit Inc.Stock10,961$419.9 萬1.3%歷史
MSFTMicrosoft CorpStock17,520$413.1 萬1.3%歷史
MAMastercard IncStock11,347$404.0 萬1.3%歷史
LLYEli Lilly & CoStock19,909$371.9 萬1.2%歷史
XOMExxonMobil Holdings CorpCOM61,890$345.5 萬1.1%歷史
NOCNorthrop Grumman CorpStock10,095$326.7 萬1.0%歷史
ZTSZoetis Inc.Stock20,398$321.2 萬1.0%歷史
AMDAdvanced Micro Devices IncStock39,592$310.8 萬1.0%歷史
QCOMQualcomm IncStock23,419$310.5 萬1.0%歷史
DGDollar General CorpCOM14,237$288.5 萬0.9%歷史
APHAmphenol CorpCL A39,884$263.1 萬0.8%歷史
WMTWalmart Inc.Stock19,034$258.5 萬0.8%歷史
FFord Motor CoStock199,962$245.0 萬0.8%歷史
DFSDiscover Financial ServicesCOM25,621$243.4 萬0.8%歷史
ALGNAlign Technology IncCOM4,421$239.4 萬0.8%歷史
DDominion Energy, IncStock30,786$233.9 萬0.7%歷史
BKNGBooking Holdings Inc.Stock983$229.0 萬0.7%歷史
TYLTyler Technologies IncCOM5,358$227.5 萬0.7%歷史
COPConocoPhillipsStock41,551$220.1 萬0.7%歷史
REGNRegeneron Pharmaceuticals, Inc.COM4,548$215.2 萬0.7%歷史
DALDelta Air Lines, Inc.COM NEW44,161$213.2 萬0.7%歷史
VVisa Inc.Stock9,642$204.2 萬0.7%歷史
ECLEcolab Inc.Stock8,850$189.5 萬0.6%歷史
KRKroger CoStock48,903$176.0 萬0.6%歷史
ADIAnalog Devices IncStock11,256$174.6 萬0.6%歷史
ADSKAutodesk, Inc.COM6,283$174.1 萬0.6%歷史
TRVTravelers Companies, Inc.Stock11,473$172.6 萬0.6%歷史
BYNDBeyond Meat, Inc.COM12,535$163.1 萬0.5%歷史
NXPINXP Semiconductors N.V.COM7,993$160.9 萬0.5%歷史
TJXTJX Companies IncStock23,689$156.7 萬0.5%歷史
APTVAptiv PLCSHS11,312$156.0 萬0.5%歷史
ROKRockwell Automation, IncStock5,502$146.0 萬0.5%歷史
MUMicron Technology IncStock15,597$137.6 萬0.4%歷史
STNEStoneCo Ltd.COM22,469$137.6 萬0.4%歷史
VLOValero Energy CorpStock19,125$136.9 萬0.4%歷史
MACMacerich CoCOM116,712$136.6 萬0.4%歷史
RHRHCOM2,152$128.4 萬0.4%歷史
RTXRTX CorpStock16,547$127.9 萬0.4%歷史
TERTeradyne, IncStock10,452$127.2 萬0.4%歷史
CTVACorteva, Inc.Stock27,037$126.0 萬0.4%歷史
CTSHCognizant Technology Solutions CorpCL A15,818$123.6 萬0.4%歷史
MOAltria Group, Inc.Stock23,971$122.6 萬0.4%歷史
NRGNRG Energy, Inc.Stock32,038$120.9 萬0.4%歷史
RMDResmed IncCOM6,031$117.0 萬0.4%歷史
ROKURoku, IncCOM CL A3,585$116.8 萬0.4%歷史
NFLXNetflix IncStock2,235$116.6 萬0.4%歷史
OHIOmega Healthcare Investors IncCOM31,663$116.0 萬0.4%歷史
EMREmerson Electric CoStock12,482$112.6 萬0.4%歷史
COHRCoherent Corp.COM16,321$111.6 萬0.4%歷史
TWLOTwilio IncCL A3,273$111.5 萬0.4%歷史
LWLamb Weston Holdings, Inc.Stock13,978$108.3 萬0.3%歷史
MELIMercadolibre IncCOM724$106.6 萬0.3%歷史
JHGJanus Henderson Group Ltd.ORD SHS33,440$104.2 萬0.3%歷史
SGENSeagen Inc.COM7,476$103.8 萬0.3%歷史
JCIJohnson Controls International plcStock16,924$101.0 萬0.3%歷史
ODFLOld Dominion Freight Line, Inc.COM4,199$100.9 萬0.3%歷史
BWABorgwarner IncCOM21,544$99.9 萬0.3%歷史
ETSYEtsy IncCOM4,922$99.3 萬0.3%歷史
DRIDarden Restaurants IncCOM6,944$98.6 萬0.3%歷史
MDBMongoDB, Inc.CL A3,679$98.4 萬0.3%歷史
CFCF Industries Holdings, Inc.COM20,934$95.0 萬0.3%歷史
SCCOSouthern Copper CorpStock13,908$94.4 萬0.3%歷史
HRLHormel Foods CorpCOM19,420$92.8 萬0.3%歷史
DOWDow Inc.Stock14,397$92.1 萬0.3%歷史
CSCOCisco Systems, Inc.Stock17,729$91.7 萬0.3%歷史
JWNNordstrom IncStock23,935$90.6 萬0.3%歷史
ABTAbbott LaboratoriesStock7,464$89.4 萬0.3%歷史
MRNAModerna, Inc.Stock6,718$88.0 萬0.3%歷史
DKNGDraftKings Inc.COM CL A13,788$84.6 萬0.3%歷史
PHParker-Hannifin CorpStock2,634$83.1 萬0.3%歷史
BKIBlack Knight, Inc.COM11,234$83.1 萬0.3%歷史
ICEIntercontinental Exchange, Inc.Stock7,434$83.0 萬0.3%歷史
PAGSPagSeguro Digital Ltd.COM CL A17,903$82.9 萬0.3%歷史
HESHess CorpStock11,569$81.9 萬0.3%歷史
CLRContinental Resources, IncCOM29,809$77.1 萬0.2%歷史
LEGLeggett & Platt IncStock16,830$76.8 萬0.2%歷史
ORLYO Reilly Automotive IncStock1,474$74.8 萬0.2%歷史
CLFCleveland-Cliffs Inc.COM36,843$74.1 萬0.2%歷史
DUKDuke Energy CORPStock7,359$71.0 萬0.2%歷史
XRXXerox Holdings CorpCOM NEW28,810$69.9 萬0.2%歷史
SPCEVirgin Galactic Holdings, IncCOM22,042$67.5 萬0.2%歷史
HUMHumana IncStock1,555$65.2 萬0.2%歷史
DAYDayforce, Inc.COM7,671$64.6 萬0.2%歷史
GLGlobe Life Inc.COM6,645$64.2 萬0.2%歷史
ENOVEnovis CORPCOM14,601$64.0 萬0.2%歷史
RKTRocket Companies, Inc.Stock27,683$63.9 萬0.2%歷史
ENPHEnphase Energy, Inc.Stock3,869$62.7 萬0.2%歷史
FLRFluor CorpStock27,118$62.6 萬0.2%歷史
MMacy's, Inc.COM38,442$62.2 萬0.2%歷史
EXASExact Sciences CorpCOM4,709$62.1 萬0.2%歷史
CHKPCheck Point Software Technologies LtdORD5,521$61.8 萬0.2%歷史
CLOVClover Health Investments, Corp.COM CL A81,097$61.3 萬0.2%歷史
MAXRMaxar Technologies Inc.COM15,790$59.7 萬0.2%歷史
AEPAmerican Electric Power Co IncStock6,974$59.1 萬0.2%歷史
HYLNHyliion Holdings Corp.COMMON STOCK54,920$58.6 萬0.2%歷史
HALOHalozyme Therapeutics, Inc.COM14,048$58.6 萬0.2%歷史
IOVAIovance Biotherapeutics, Inc.COM18,249$57.8 萬0.2%歷史
LNGCheniere Energy, Inc.COM NEW7,952$57.3 萬0.2%歷史
PVHPVH Corp.COM5,388$57.0 萬0.2%歷史
ZZillow Group, Inc.CL C CAP STK4,381$56.8 萬0.2%歷史