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Bridgefront Capital, LLC

SEC CIK
0001725690
最新申報
2026/8/14

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/14 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
501
較 2024 年第 2 季 +36
總值
$2.59 億
較 2024 年第 2 季 +$1,953 萬 (+8.1%)
申報日
2024/11/14
SEC
Bridgefront Capital, LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GOOGLAlphabet Inc.Stock19,843$329.1 萬1.3%+16,794+550.8%加碼歷史
ICEIntercontinental Exchange, Inc.Stock20,408$327.8 萬1.3%+18,477+956.9%加碼歷史
MAMastercard IncStock6,161$304.2 萬1.2%−2,330−27.4%減碼歷史
VVisa Inc.Stock8,832$242.8 萬0.9%+746+9.2%加碼歷史
WMTWalmart Inc.Stock28,624$231.1 萬0.9%−12,774−30.9%減碼歷史
SFMSprouts Farmers Market, Inc.COM20,446$225.7 萬0.9%−1,560−7.1%減碼歷史
ALKAlaska Air Group, Inc.COM47,748$215.9 萬0.8%+18,568+63.6%加碼歷史
FISFidelity National Information Services, Inc.Stock23,911$200.3 萬0.8%+367+1.6%加碼歷史
PSXPhillips 66Stock14,699$193.2 萬0.7%−658−4.3%減碼歷史
CMGChipotle Mexican Grill IncCOM32,262$185.9 萬0.7%+18,006+126.3%加碼歷史
KSSKOHLS CorpStock84,449$178.2 萬0.7%+18,325+27.7%加碼歷史
OKEONEOK IncCOM17,021$155.1 萬0.6%+17,021新進歷史
BACBank of America CorpStock38,550$153.0 萬0.6%−21,626−35.9%減碼歷史
COPConocoPhillipsStock14,484$152.5 萬0.6%+4,685+47.8%加碼歷史
EQHEquitable Holdings, Inc.COM34,777$146.2 萬0.6%+34,777新進歷史
CCitigroup IncStock23,235$145.5 萬0.6%−5,042−17.8%減碼歷史
CTASCintas CorpStock6,916$142.4 萬0.5%+6,916新進歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW7,075$140.5 萬0.5%+7,075新進歷史
ETNEaton Corp plcStock4,186$138.7 萬0.5%−1,473−26.0%減碼歷史
SPOTSpotify Technology S.A.Stock3,739$137.8 萬0.5%+1,944+108.3%加碼歷史
OXYOccidental Petroleum CorpStock26,259$135.3 萬0.5%+4,349+19.8%加碼歷史
LVSLas Vegas Sands CorpCOM26,603$133.9 萬0.5%−10,871−29.0%減碼歷史
VICIVici Properties Inc.COM39,779$132.5 萬0.5%−20,055−33.5%減碼歷史
MRKMerck & Co., Inc.Stock11,631$132.1 萬0.5%+11,631新進歷史
WINGWingstop Inc.COM3,140$130.6 萬0.5%+610+24.1%加碼歷史
VTRVentas, Inc.REIT20,003$128.3 萬0.5%+20,003新進歷史
EATBrinker International, IncStock16,700$127.8 萬0.5%+7,736+86.3%加碼歷史
CORCencora, Inc.Stock5,401$121.6 萬0.5%+5,401新進歷史
DUKDuke Energy CORPStock10,476$120.8 萬0.5%+10,476新進歷史
CAVACava Group, Inc.COM9,622$119.2 萬0.5%+4,929+105.0%加碼歷史
SEESealed Air CorpCOM32,788$119.0 萬0.5%+16,634+103.0%加碼歷史
VEEVVeeva Systems IncStock5,583$117.2 萬0.5%+5,583新進歷史
AVBAvalonbay Communities IncCOM5,154$116.1 萬0.4%+5,154新進歷史
ANAutonation, Inc.COM6,483$116.0 萬0.4%+2,293+54.7%加碼歷史
ELSEquity Lifestyle Properties IncCOM15,984$114.0 萬0.4%+6,954+77.0%加碼歷史
ALLAllstate CorpStock5,997$113.7 萬0.4%−630−9.5%減碼歷史
BMYBristol Myers Squibb CoStock21,836$113.0 萬0.4%−592−2.6%減碼歷史
PLNTPlanet Fitness, Inc.CL A13,764$111.8 萬0.4%+5,372+64.0%加碼歷史
EIXEdison InternationalStock12,812$111.6 萬0.4%+12,812新進歷史
BABAAlibaba Group Holding LtdADR10,472$111.1 萬0.4%−4,608−30.6%減碼歷史
SPGIS&P Global Inc.Stock2,143$110.7 萬0.4%+2,143新進歷史
MCKMcKesson CorpStock2,219$109.7 萬0.4%+308+16.1%加碼歷史
CFGCitizens Financial Group IncCOM25,900$106.4 萬0.4%+2,579+11.1%加碼歷史
PFEPfizer IncStock36,463$105.5 萬0.4%−38,318−51.2%減碼歷史
USBUS Bancorp DECOM NEW22,999$105.2 萬0.4%+22,999新進歷史
SNOWSnowflake Inc.Stock9,143$105.0 萬0.4%+9,143新進歷史
ROPRoper Technologies IncStock1,885$104.9 萬0.4%+1,885新進歷史
TXRHTexas Roadhouse, Inc.COM5,877$103.8 萬0.4%+5,877新進歷史
CRHCRH Public Ltd CoORD10,945$101.5 萬0.4%+10,945新進歷史
OSKOshkosh CorpCOM9,834$98.5 萬0.4%+6,301+178.3%加碼歷史
URBNUrban Outfitters IncCOM25,272$96.8 萬0.4%+9,146+56.7%加碼歷史
CEGConstellation Energy CorpStock3,688$95.9 萬0.4%+3,688新進歷史
DXCMDexcom IncCOM14,196$95.2 萬0.4%+14,196新進歷史
WWayfair Inc.CL A16,848$94.7 萬0.4%+16,848新進歷史
RHRHCOM2,828$94.6 萬0.4%+2,828新進歷史
GFSGLOBALFOUNDRIES Inc.Stock23,106$93.0 萬0.4%+23,106新進歷史
HONHoneywell International IncCOM4,497$93.0 萬0.4%+3,234+256.1%加碼歷史
TFCTruist Financial CorpCOM21,534$92.1 萬0.4%+11,578+116.3%加碼歷史
NYTNew York Times CoCL A16,543$92.1 萬0.4%+298+1.8%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM5,171$91.7 萬0.4%−6,753−56.6%減碼歷史
VVVValvoline IncCOM21,822$91.3 萬0.4%−1,342−5.8%減碼歷史
AMGNAmgen IncStock2,826$91.1 萬0.4%+2,826新進歷史
GSGoldman Sachs Group IncStock1,837$91.0 萬0.4%+1,837新進歷史
VALEVale S.A.SPONSORED ADS77,783$90.9 萬0.4%+65,368+526.5%加碼歷史
TOLToll Brothers, Inc.COM5,802$89.6 萬0.3%+5,802新進歷史
AXPAmerican Express CoStock3,305$89.6 萬0.3%−1,200−26.6%減碼歷史
CSXCSX CorpStock25,892$89.4 萬0.3%−3,926−13.2%減碼歷史
BDXBecton Dickinson & CoStock3,679$88.7 萬0.3%−500−12.0%減碼歷史
GPCGenuine Parts CoStock6,321$88.3 萬0.3%+1,362+27.5%加碼歷史
TEAMAtlassian CorpCL A5,554$88.2 萬0.3%+5,554新進歷史
TTTrane Technologies plcSHS2,259$87.8 萬0.3%−851−27.4%減碼歷史
SNAPSnap IncStock81,661$87.4 萬0.3%+60,445+284.9%加碼歷史
ELEstee Lauder Companies IncCL A8,450$84.2 萬0.3%+1,818+27.4%加碼歷史
INTCIntel CorpStock35,837$84.1 萬0.3%+21,972+158.5%加碼歷史
VSTVistra Corp.Stock7,022$83.2 萬0.3%+7,022新進歷史
ORLYO Reilly Automotive IncStock719$82.8 萬0.3%−963−57.3%減碼歷史
BRZEBraze, Inc.Stock25,517$82.5 萬0.3%+16,494+182.8%加碼歷史
ROKRockwell Automation, IncStock3,069$82.4 萬0.3%+3,069新進歷史
SCIService Corp InternationalCOM10,434$82.4 萬0.3%−6,836−39.6%減碼歷史
LOGILogitech International S.A.SHS9,125$81.9 萬0.3%+4,051+79.8%加碼歷史
EWBCEast West Bancorp IncCOM9,695$80.2 萬0.3%+9,695新進歷史
BROSDutch Bros Inc.CL A25,029$80.2 萬0.3%+17,406+228.3%加碼歷史
AXTAAxalta Coating Systems Ltd.COM22,055$79.8 萬0.3%+22,055新進歷史
WIXWix.com Ltd.SHS4,732$79.1 萬0.3%+4,732新進歷史
MMacy's, Inc.COM48,871$76.7 萬0.3%+48,871新進歷史
PCORProcore Technologies, Inc.COM12,417$76.6 萬0.3%−876−6.6%減碼歷史
WYNNWynn Resorts LtdCOM7,962$76.3 萬0.3%−6,141−43.5%減碼歷史
BHPBHP Group LtdADR12,237$76.0 萬0.3%+12,237新進歷史
BPBP PLCADR24,137$75.8 萬0.3%+24,137新進歷史
EWEdwards Lifesciences CorpStock11,458$75.6 萬0.3%+11,458新進歷史
CRLCharles River Laboratories International, Inc.COM3,831$75.5 萬0.3%+1,169+43.9%加碼歷史
SKXSkechers USA IncCL A11,271$75.4 萬0.3%−976−8.0%減碼歷史
GOGrocery Outlet Holding Corp.COM42,907$75.3 萬0.3%+4,461+11.6%加碼歷史
MOAltria Group, Inc.Stock14,745$75.3 萬0.3%+2,415+19.6%加碼歷史
UBERUber Technologies, IncStock9,966$74.9 萬0.3%+979+10.9%加碼歷史
HESHess CorpStock5,504$74.7 萬0.3%+5,504新進歷史
BOOTBoot Barn Holdings, Inc.COM4,427$74.1 萬0.3%+1,620+57.7%加碼歷史
ZZillow Group, Inc.CL C CAP STK11,439$73.0 萬0.3%+4,342+61.2%加碼歷史
ADCAgree Realty CorpCOM9,685$73.0 萬0.3%+9,685新進歷史
WFCWells Fargo & CompanyStock12,841$72.5 萬0.3%+12,841新進歷史

2024 年第 2 季之後清倉(254 檔)

2024 年第 2 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 254 檔。

Bridgefront Capital, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
PGProcter & Gamble CoStock14,001$230.9 萬1.0%歷史
WSMWilliams Sonoma IncCOM6,191$174.8 萬0.7%歷史
HWMHowmet Aerospace Inc.Stock19,496$151.3 萬0.6%歷史
ULTAUlta Beauty, Inc.Stock3,753$144.8 萬0.6%歷史
SOSouthern CoStock17,268$133.9 萬0.6%歷史
NFLXNetflix IncStock1,951$131.7 萬0.5%歷史
RTXRTX CorpStock13,060$131.1 萬0.5%歷史
ITGartner IncCOM2,793$125.4 萬0.5%歷史
CASYCaseys General Stores IncCOM3,118$119.0 萬0.5%歷史
SJMJ M SMUCKER CoStock10,822$118.0 萬0.5%歷史
CLXClorox CoStock8,502$116.0 萬0.5%歷史
POOLPool CorpCOM3,753$115.3 萬0.5%歷史
TOSTToast, Inc.Stock44,002$113.4 萬0.5%歷史
AMHAmerican Homes 4 RentCL A29,167$108.4 萬0.5%歷史
BENFranklin Templeton IncCOM47,077$105.2 萬0.4%歷史
PAYCPaycom Software, Inc.Stock7,252$103.7 萬0.4%歷史
DTDynatrace, Inc.Stock22,186$99.3 萬0.4%歷史
ANFAbercrombie & Fitch CoCL A5,416$96.3 萬0.4%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock9,623$94.5 萬0.4%歷史
XYLXylem Inc.COM6,742$91.4 萬0.4%歷史
TSCOTractor Supply CoCOM3,350$90.5 萬0.4%歷史
HRBH&R Block IncCOM16,467$89.3 萬0.4%歷史
DASHDoorDash, Inc.Stock8,201$89.2 萬0.4%歷史
CSCOCisco Systems, Inc.Stock18,619$88.5 萬0.4%歷史
HPQHP IncStock24,981$87.5 萬0.4%歷史
CSLCarlisle Companies IncCOM2,071$83.9 萬0.3%歷史
QSRRestaurant Brands International Inc.COM11,719$82.5 萬0.3%歷史
FDXFedEx CorpStock2,711$81.3 萬0.3%歷史
HIMSHims & Hers Health, Inc.Stock40,245$81.3 萬0.3%歷史
TRMBTrimble Inc.COM14,292$79.9 萬0.3%歷史
MDLZMondelez International, Inc.Stock11,974$78.4 萬0.3%歷史
ORealty Income CorpREIT14,821$78.3 萬0.3%歷史
DHRDanaher CorpStock3,072$76.8 萬0.3%歷史
RBLXRoblox CorpStock20,426$76.0 萬0.3%歷史
COOCooper Companies, Inc.COM8,692$75.9 萬0.3%歷史
LEVILevi Strauss & CoCL A COM STK38,899$75.0 萬0.3%歷史
EDConsolidated Edison IncStock8,364$74.8 萬0.3%歷史
BRXBrixmor Property Group Inc.COM32,287$74.6 萬0.3%歷史
BABoeing CoStock4,081$74.3 萬0.3%歷史
PCTYPaylocity Holding CorpCOM5,524$72.8 萬0.3%歷史
KDPKeurig Dr Pepper Inc.COM21,733$72.6 萬0.3%歷史
WECWec Energy Group, Inc.Stock9,115$71.5 萬0.3%歷史
KEYSKeysight Technologies, Inc.Stock5,145$70.4 萬0.3%歷史
DHIHorton D R IncCOM4,893$69.0 萬0.3%歷史
TECHBIO-TECHNE CorpCOM9,558$68.5 萬0.3%歷史
FNDFloor & Decor Holdings, Inc.CL A6,807$67.7 萬0.3%歷史
MDTMedtronic plcStock8,563$67.4 萬0.3%歷史
TRVTravelers Companies, Inc.Stock3,274$66.6 萬0.3%歷史
APDAir Products & Chemicals, Inc.Stock2,559$66.0 萬0.3%歷史
AEEAmeren CorpCOM9,244$65.7 萬0.3%歷史
SOLVSolventum CorpStock12,400$65.6 萬0.3%歷史
FITBFifth Third BancorpCOM17,885$65.3 萬0.3%歷史
JNJJohnson & JohnsonStock4,306$62.9 萬0.3%歷史
DEDeere & CoStock1,634$61.1 萬0.3%歷史
AIZAssurant, Inc.Stock3,622$60.2 萬0.3%歷史
GLWCorning IncCOM15,408$59.9 萬0.2%歷史
NOCNorthrop Grumman CorpStock1,363$59.4 萬0.2%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS31,442$59.1 萬0.2%歷史
ITWIllinois Tool Works IncStock2,439$57.8 萬0.2%歷史
OTISOtis Worldwide CorpStock5,963$57.4 萬0.2%歷史
DECKDeckers Outdoor CorpCOM585$56.6 萬0.2%歷史
UNHUnitedHealth Group IncStock1,111$56.6 萬0.2%歷史
QDELQuidelOrtho CorpCOM16,989$56.4 萬0.2%歷史
RNRRenaissancere Holdings LtdCOM2,523$56.4 萬0.2%歷史
KMXCarMax IncCOM7,597$55.7 萬0.2%歷史
NEENextera Energy IncStock7,859$55.6 萬0.2%歷史
ABNBAirbnb, Inc.Stock3,642$55.2 萬0.2%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS14,285$54.4 萬0.2%歷史
JPMJPMorgan Chase & CoStock2,650$53.6 萬0.2%歷史
MTCHMatch Group, Inc.COM17,635$53.6 萬0.2%歷史
IEXIdex CorpCOM2,647$53.3 萬0.2%歷史
UNMUnum GroupStock10,305$52.7 萬0.2%歷史
SPBSpectrum Brands Holdings, Inc.COM6,103$52.4 萬0.2%歷史
AMPAmeriprise Financial IncCOM1,216$51.9 萬0.2%歷史
GISGeneral Mills IncStock8,118$51.4 萬0.2%歷史
DAYDayforce, Inc.COM9,933$49.3 萬0.2%歷史
TKRTimken CoCOM6,118$49.0 萬0.2%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,998$48.6 萬0.2%歷史
GDDYGoDaddy Inc.CL A3,469$48.5 萬0.2%歷史
CCICrown Castle Inc.REIT4,959$48.4 萬0.2%歷史
VLOValero Energy CorpStock3,084$48.3 萬0.2%歷史
AMGAffiliated Managers Group, Inc.Stock3,072$48.0 萬0.2%歷史
Barrick Gold Corp067901108COM28,138$46.9 萬0.2%–
CNICanadian National Railway CoStock3,970$46.9 萬0.2%歷史
STSensata Technologies Holding plcSHS12,407$46.4 萬0.2%歷史
CNMCore & Main, Inc.CL A9,476$46.4 萬0.2%歷史
CGCarlyle Group Inc.COM11,437$45.9 萬0.2%歷史
TSTenaris SASPONSORED ADS14,976$45.7 萬0.2%歷史
ZBHZimmer Biomet Holdings, Inc.Stock4,161$45.2 萬0.2%歷史
CCOICogent Communications Holdings, Inc.COM NEW7,998$45.1 萬0.2%歷史
CCChemours CoStock19,750$44.6 萬0.2%歷史
HALHalliburton CoStock13,160$44.5 萬0.2%歷史
WMBWilliams Companies, Inc.COM10,444$44.4 萬0.2%歷史
MSMMSC Industrial Direct Co IncCL A5,575$44.2 萬0.2%歷史
SMGScotts Miracle-Gro CoStock6,783$44.1 萬0.2%歷史
GTMZoomInfo Technologies Inc.Stock34,440$44.0 萬0.2%歷史
VITLVital Farms, Inc.COM9,393$43.9 萬0.2%歷史
THCTenet Healthcare CorpCOM NEW3,268$43.5 萬0.2%歷史
GWWW.W. Grainger, Inc.Stock477$43.0 萬0.2%歷史
WSCWillScot Holdings CorpCOM CL A11,397$42.9 萬0.2%歷史