Metatron Capital SICAV plc
- SEC CIK
- 0001718013
- 最新申報
- 2022/2/17
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/17 申報。只含多頭部位。
- 持股檔數
- 111
- 2021 年第 3 季沒有申報
- 總值
- $1.05 億
- 2021 年第 3 季沒有申報
Metatron Capital SICAV plc 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 2,800 | $810.2 萬 | 7.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,800 | $766.8 萬 | 7.3% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,200 | $462.0 萬 | 4.4% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 16,800 | $316.8 萬 | 3.0% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 38,600 | $227.9 萬 | 2.2% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,824 | $226.5 萬 | 2.2% | – | – | 歷史 |
| LADLithia Motors Inc | COM | 6,440 | $191.2 萬 | 1.8% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,800 | $186.8 萬 | 1.8% | – | – | 歷史 |
| STLDSteel Dynamics Inc | COM | 25,400 | $157.7 萬 | 1.5% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 10,004 | $157.4 萬 | 1.5% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 36,000 | $155.6 萬 | 1.5% | – | – | 歷史 |
| CERNCERNER Corp | COM | 16,400 | $152.3 萬 | 1.5% | – | – | 歷史 |
| TOLToll Brothers, Inc. | COM | 20,800 | $150.6 萬 | 1.4% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 7,400 | $127.9 萬 | 1.2% | – | – | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 12,400 | $125.8 萬 | 1.2% | – | – | 歷史 |
| ICLRIcon PLC | COM | 4,000 | $123.9 萬 | 1.2% | – | – | 歷史 |
| RHRH | COM | 2,220 | $119.0 萬 | 1.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 6,400 | $117.0 萬 | 1.1% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 480 | $115.2 萬 | 1.1% | – | – | 歷史 |
| CTLTCatalent, Inc. | COM | 8,900 | $113.9 萬 | 1.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,800 | $107.1 萬 | 1.0% | – | – | 歷史 |
| EXPEagle Materials Inc | COM | 6,400 | $106.5 萬 | 1.0% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,600 | $103.8 萬 | 1.0% | – | – | 歷史 |
| CICigna Group | Stock | 4,400 | $101.0 萬 | 1.0% | – | – | 歷史 |
| NDAQNasdaq, Inc. | COM | 4,800 | $100.8 萬 | 1.0% | – | – | 歷史 |
| CSLCarlisle Companies Inc | COM | 4,000 | $99.2 萬 | 0.9% | – | – | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,600 | $98.0 萬 | 0.9% | – | – | 歷史 |
| LINLinde PLC | SHS | 3,200 | $97.9 萬 | 0.9% | – | – | 歷史 |
| TFIITFI International Inc. | COM | 6,800 | $96.5 萬 | 0.9% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 4,000 | $95.4 萬 | 0.9% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 16,400 | $95.3 萬 | 0.9% | – | – | 歷史 |
| CHEChemed Corp | COM | 1,800 | $95.2 萬 | 0.9% | – | – | 歷史 |
| ONOn Semiconductor Corp | Stock | 14,000 | $95.1 萬 | 0.9% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,800 | $93.0 萬 | 0.9% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,200 | $91.4 萬 | 0.9% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 1,600 | $90.7 萬 | 0.9% | – | – | 歷史 |
| BACBank of America Corp | Stock | 20,000 | $89.0 萬 | 0.8% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 6,200 | $87.3 萬 | 0.8% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 14,800 | $86.8 萬 | 0.8% | – | – | 歷史 |
| CCKCrown Holdings, Inc. | COM | 7,800 | $86.3 萬 | 0.8% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 940 | $86.1 萬 | 0.8% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 2,600 | $85.5 萬 | 0.8% | – | – | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,400 | $84.5 萬 | 0.8% | – | – | 歷史 |
| NVRNVR Inc | COM | 140 | $82.7 萬 | 0.8% | – | – | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,600 | $82.7 萬 | 0.8% | – | – | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 6,200 | $81.3 萬 | 0.8% | – | – | 歷史 |
| CBChubb Ltd | Stock | 4,200 | $81.2 萬 | 0.8% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,680 | $79.3 萬 | 0.8% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,200 | $79.2 萬 | 0.8% | – | – | 歷史 |
| EFXEquifax Inc | COM | 2,600 | $76.1 萬 | 0.7% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 3,680 | $76.1 萬 | 0.7% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 2,000 | $76.1 萬 | 0.7% | – | – | 歷史 |
| STNStantec Inc | COM | 10,600 | $75.3 萬 | 0.7% | – | – | 歷史 |
| TYLTyler Technologies Inc | COM | 1,400 | $75.3 萬 | 0.7% | – | – | 歷史 |
| ACNAccenture plc | Stock | 1,800 | $74.6 萬 | 0.7% | – | – | 歷史 |
| VVisa Inc. | Stock | 3,400 | $73.7 萬 | 0.7% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 4,400 | $73.3 萬 | 0.7% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 2,800 | $72.4 萬 | 0.7% | – | – | 歷史 |
| MAMastercard Inc | Stock | 2,000 | $71.9 萬 | 0.7% | – | – | 歷史 |
| AVTRAvantor, Inc. | COM | 16,800 | $70.8 萬 | 0.7% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 7,200 | $69.5 萬 | 0.7% | – | – | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 6,400 | $69.0 萬 | 0.7% | – | – | 歷史 |
| WSOWatsco Inc | COM | 2,200 | $68.8 萬 | 0.7% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 4,200 | $68.7 萬 | 0.7% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,400 | $67.7 萬 | 0.6% | – | – | 歷史 |
| PINSPinterest, Inc. | CL A | 18,400 | $66.9 萬 | 0.6% | – | – | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 7,800 | $66.8 萬 | 0.6% | – | – | 歷史 |
| PWRQuanta Services, Inc. | COM | 5,800 | $66.5 萬 | 0.6% | – | – | 歷史 |
| AONAon plc | CL A | 2,200 | $66.1 萬 | 0.6% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,400 | $65.6 萬 | 0.6% | – | – | 歷史 |
| LIILennox International Inc | COM | 2,000 | $64.9 萬 | 0.6% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,116 | $64.4 萬 | 0.6% | – | – | 歷史 |
| VETVermilion Energy Inc. | COM | 40,000 | $63.6 萬 | 0.6% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 14,000 | $58.7 萬 | 0.6% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 6,600 | $57.7 萬 | 0.5% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,800 | $54.8 萬 | 0.5% | – | – | 歷史 |
| BKIBlack Knight, Inc. | COM | 6,400 | $53.0 萬 | 0.5% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 920 | $52.2 萬 | 0.5% | – | – | 歷史 |
| MMM3M Co | Stock | 2,800 | $49.7 萬 | 0.5% | – | – | 歷史 |
| POWIPower Integrations Inc | COM | 5,200 | $48.3 萬 | 0.5% | – | – | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 6,800 | $48.1 萬 | 0.5% | – | – | 歷史 |
| TERTeradyne, Inc | Stock | 2,800 | $45.8 萬 | 0.4% | – | – | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,200 | $44.0 萬 | 0.4% | – | – | 歷史 |
| MKSIMKS Inc | COM | 2,400 | $41.8 萬 | 0.4% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 2,400 | $41.7 萬 | 0.4% | – | – | 歷史 |
| STESTERIS plc | SHS USD | 1,604 | $39.0 萬 | 0.4% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,682 | $38.5 萬 | 0.4% | – | – | 歷史 |
| GTLSChart Industries Inc | COM | 2,400 | $38.3 萬 | 0.4% | – | – | 歷史 |
| ANAutonation, Inc. | COM | 3,200 | $37.4 萬 | 0.4% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 1,000 | $36.9 萬 | 0.4% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,200 | $35.1 萬 | 0.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,200 | $34.8 萬 | 0.3% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,000 | $34.8 萬 | 0.3% | – | – | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,000 | $34.5 萬 | 0.3% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 600 | $33.4 萬 | 0.3% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,000 | $33.2 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 800 | $33.2 萬 | 0.3% | – | – | 歷史 |
| ANSSAnsys Inc | COM | 800 | $32.1 萬 | 0.3% | – | – | 歷史 |
| CLXClorox Co | Stock | 1,800 | $31.4 萬 | 0.3% | – | – | 歷史 |
| TRMBTrimble Inc. | COM | 3,600 | $31.4 萬 | 0.3% | – | – | 歷史 |