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Livermore
Livermore
中文EN

6 Meridian

SEC CIK
0001730551
最新申報
2022/2/1

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/7/14 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
389
較 2021 年第 1 季 −8
總值
$12.6 億
較 2021 年第 1 季 +$9,280 萬 (+7.9%)
申報日
2021/7/14
SEC
6 Meridian 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
BJBJ's Wholesale Club Holdings, Inc.COM4,807$22.9 萬<0.1%−169−3.4%減碼歷史
TVRDTvardi Therapeutics, Inc.COM16,024$22.9 萬<0.1%+16,024新進歷史
NSLNuveen Senior Income FundCOM38,764$22.9 萬<0.1%+38,764新進歷史
WRLDWorld Acceptance CorpCOM1,436$23.0 萬<0.1%+1,436新進歷史
WWEWorld Wrestling Entertainment, LLCCL A4,011$23.2 萬<0.1%−136−3.3%減碼歷史
KRKroger CoStock6,073$23.3 萬<0.1%−218−3.5%減碼歷史
EBAYeBay IncCOM3,324$23.3 萬<0.1%−105−3.1%減碼歷史
MEDMedifast IncCOM823$23.3 萬<0.1%+823新進歷史
CCSCentury Communities, Inc.COM3,520$23.4 萬<0.1%−154−4.2%減碼歷史
BCPCBalchem CorpCOM1,779$23.4 萬<0.1%−63−3.4%減碼歷史
TECHBIO-TECHNE CorpCOM525$23.6 萬<0.1%−16−3.0%減碼歷史
AIRCApartment Income REIT Corp.COM4,978$23.6 萬<0.1%−168−3.3%減碼歷史
PIPRPiper Sandler CompaniesCOM1,819$23.6 萬<0.1%−63−3.3%減碼歷史
ENVAEnova International, Inc.COM6,923$23.7 萬<0.1%−335−4.6%減碼歷史
WSOWatsco IncCOM831$23.8 萬<0.1%−31−3.6%減碼歷史
HSYHershey CoCOM1,376$24.0 萬<0.1%−48−3.4%減碼歷史
BROBrown & Brown, Inc.Stock4,543$24.1 萬<0.1%−158−3.4%減碼歷史
OMCLOmnicell, Inc.COM1,592$24.1 萬<0.1%−53−3.2%減碼歷史
CVLTCommvault Systems IncCOM3,089$24.1 萬<0.1%−99−3.1%減碼歷史
NOCNorthrop Grumman CorpStock670$24.3 萬<0.1%−24−3.5%減碼歷史
WLYJohn Wiley & Sons, Inc.CL A4,039$24.3 萬<0.1%−149−3.6%減碼歷史
ALXNAlexion Pharmaceuticals, Inc.COM1,321$24.3 萬<0.1%−43−3.2%減碼歷史
MCYMercury General CorpCOM3,760$24.4 萬<0.1%−141−3.6%減碼歷史
AOSSmith A O CorpCOM3,384$24.4 萬<0.1%−128−3.6%減碼歷史
GMEDGlobus Medical IncStock3,175$24.6 萬<0.1%−103−3.1%減碼歷史
EZPWEzcorp IncCL A NON VTG41,058$24.8 萬<0.1%−1,472−3.5%減碼歷史
NFGNational Fuel Gas CoStock4,760$24.9 萬<0.1%−180−3.6%減碼歷史
WMWaste Management IncStock1,785$25.0 萬<0.1%−67−3.6%減碼歷史
TSCOTractor Supply CoCOM1,345$25.0 萬<0.1%−52−3.7%減碼歷史
HEHawaiian Electric Industries IncCOM5,927$25.1 萬<0.1%−239−3.9%減碼歷史
FCNFti Consulting, IncCOM1,837$25.1 萬<0.1%−73−3.8%減碼歷史
DPZDominos Pizza IncCOM538$25.1 萬<0.1%−15−2.7%減碼歷史
MOHMolina Healthcare, Inc.COM995$25.2 萬<0.1%−37−3.6%減碼歷史
WSTWest Pharmaceutical Services IncCOM701$25.2 萬<0.1%−21−2.9%減碼歷史
INGNInogen IncCOM3,866$25.2 萬<0.1%−132−3.3%減碼歷史
DAKTDaktronics IncCOM38,846$25.6 萬<0.1%−1,541−3.8%減碼歷史
SMPLSimply Good Foods CoCOM7,016$25.6 萬<0.1%−260−3.6%減碼歷史
ECPGEncore Capital Group IncCOM5,472$25.9 萬<0.1%−220−3.9%減碼歷史
LSILife Storage, Inc.COM2,413$25.9 萬<0.1%−82−3.3%減碼歷史
SLPSimulations Plus, Inc.COM4,807$26.4 萬<0.1%+110+2.3%加碼歷史
PSAPublic StorageCOM880$26.5 萬<0.1%−31−3.4%減碼歷史
ZDZiff Davis, Inc.COM1,938$26.7 萬<0.1%−71−3.5%減碼歷史
STAAStaar Surgical CoCOM PAR $0.011,755$26.8 萬<0.1%+1,755新進歷史
SAFMSanderson Farms IncCOM1,424$26.8 萬<0.1%−55−3.7%減碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN5,395$27.3 萬<0.1%−196−3.5%減碼歷史
SEMSelect Medical Holdings CorpCOM6,461$27.3 萬<0.1%−282−4.2%減碼歷史
MFMAberdeen Municipal Income FundSH BEN INT38,346$27.4 萬<0.1%−4,124−9.7%減碼歷史
MHIPioneer Municipal High Income Fund, Inc.COM SHS21,182$27.5 萬<0.1%−2,791−11.6%減碼歷史
EIGEmployers Holdings, Inc.COM6,448$27.6 萬<0.1%−269−4.0%減碼歷史
CNSLConsolidated Communications Holdings, Inc.COM31,439$27.6 萬<0.1%−1,361−4.1%減碼歷史
TDCTeradata CorpStock5,535$27.7 萬<0.1%−201−3.5%減碼歷史
EXPDExpeditors International of Washington IncCOM2,194$27.8 萬<0.1%−84−3.7%減碼歷史
CUBICustomers Bancorp, Inc.COM7,186$28.0 萬<0.1%−333−4.4%減碼歷史
EXRExtra Space Storage Inc.COM1,726$28.3 萬<0.1%−66−3.7%減碼歷史
ADUSAddus HomeCare CorpCOM3,272$28.5 萬<0.1%−2−0.1%減碼歷史
CORECore-Mark Holding Company, LLCCOM6,373$28.7 萬<0.1%−258−3.9%減碼歷史
LQDTLiquidity Services IncCOM11,298$28.8 萬<0.1%−364−3.1%減碼歷史
HSIIHeidrick & Struggles International IncCOM6,470$28.8 萬<0.1%−252−3.7%減碼歷史
MUEBlackRock Muniholdings Quality Fund II, Inc.COM20,617$28.9 萬<0.1%−2,705−11.6%減碼歷史
CNXCConcentrix CorpStock1,823$29.3 萬<0.1%−75−4.0%減碼歷史
VNDAVanda Pharmaceuticals Inc.COM13,607$29.3 萬<0.1%−496−3.5%減碼歷史
CENCenter Coast Brookfield MLP & Energy Infrastructure FundSHS BEN INT22,111$29.5 萬<0.1%−3,617−14.1%減碼歷史
CONNConns IncCOM11,781$30.0 萬<0.1%−610−4.9%減碼歷史
LCILannett Co IncCOM64,311$30.0 萬<0.1%+264+0.4%加碼歷史
CORTCorcept Therapeutics IncCOM13,699$30.1 萬<0.1%+151+1.1%加碼歷史
JSDNuveen Short Duration Credit Opportunities FundCOM20,527$30.8 萬<0.1%−1,498−6.8%減碼歷史
STMPStamps.com IncCOM NEW1,602$32.1 萬<0.1%+12+0.8%加碼歷史
ENTAEnanta Pharmaceuticals IncCOM7,390$32.5 萬<0.1%−88−1.2%減碼歷史
FIZZNational Beverage CorpCOM6,967$32.9 萬<0.1%−27−0.4%減碼歷史
WDFCWD 40 CoCOM1,282$32.9 萬<0.1%−9−0.7%減碼歷史
Meridian Bioscience Inc589584101COM15,152$33.6 萬<0.1%−212−1.4%減碼–
ALRMAlarm.com Holdings, Inc.COM3,973$33.7 萬<0.1%−16−0.4%減碼歷史
TPZTortoise Power & Energy Infrastructure Fund IncCOM24,886$34.1 萬<0.1%−992−3.8%減碼歷史
DSPGDSP Group IncCOM23,079$34.2 萬<0.1%−50−0.2%減碼歷史
BGHBarings Global Short Duration High Yield FundCOM20,310$34.7 萬<0.1%−23,862−54.0%減碼歷史
HTLDHeartland Express IncCOM20,379$34.9 萬<0.1%−488−2.3%減碼歷史
EGRXEagle Pharmaceuticals, Inc.COM8,157$34.9 萬<0.1%+7+0.1%加碼歷史
RMR Mortgage Tr76970B101COM29,370$35.0 萬<0.1%−6,210−17.5%減碼–
CNXNPC Connection IncCOM7,811$36.1 萬<0.1%−79−1.0%減碼歷史
APEIAmerican Public Education IncStock12,843$36.4 萬<0.1%−425−3.2%減碼歷史
CALMCal-Maine Foods IncCOM NEW10,042$36.4 萬<0.1%−190−1.9%減碼歷史
PRDOPerdoceo Education CorpCOM29,860$36.6 萬<0.1%−300−1.0%減碼歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM45,509$37.5 萬<0.1%−5,306−10.4%減碼歷史
MLABMesa Laboratories IncCOM1,398$37.9 萬<0.1%−8−0.6%減碼歷史
EXPOExponent IncCOM4,264$38.0 萬<0.1%−124−2.8%減碼歷史
SPSCSPS Commerce IncCOM3,803$38.0 萬<0.1%+3,803新進歷史
AWRAmerican States Water CoCOM4,839$38.5 萬<0.1%−83−1.7%減碼歷史
JGHNuveen Global High Income FundSHS23,818$38.6 萬<0.1%−10,695−31.0%減碼歷史
SMMSalient Midstream & MLP FundSH BEN INT65,556$39.1 萬<0.1%−9,014−12.1%減碼歷史
CBBCincinnati Bell IncCOM NEW25,467$39.3 萬<0.1%−550−2.1%減碼歷史
JBSSSanfilippo John B & Son IncCOM4,475$39.6 萬<0.1%−120−2.6%減碼歷史
AFBAlliancebernstein National Municipal Income FundCOM26,248$39.9 萬<0.1%−3,577−12.0%減碼歷史
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM42,902$40.1 萬<0.1%−3,287−7.1%減碼歷史
OSPNOneSpan Inc.COM15,709$40.1 萬<0.1%−438−2.7%減碼歷史
DORMDorman Products, Inc.COM3,936$40.8 萬<0.1%−110−2.7%減碼歷史
CSGSCSG Systems International IncCOM8,642$40.8 萬<0.1%−191−2.2%減碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM13,273$40.9 萬<0.1%−283−2.1%減碼歷史
NPKNational Presto Industries IncCOM4,029$41.0 萬<0.1%−113−2.7%減碼歷史
PRGSProgress Software CorpCOM9,087$42.0 萬<0.1%−267−2.9%減碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM20,838$42.0 萬<0.1%−306−1.4%減碼歷史

2021 年第 1 季之後清倉（44 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

6 Meridian 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
MRKMerck & Co., Inc.Stock35,597$274.4 萬0.2%歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM368,094$263.9 萬0.2%歷史
Vanguard Total World Stock ETF922042742ETF15,962$155.3 萬0.1%–
First Tr High Income L/S FD33738E109COM69,247$104.7 萬0.1%–
VKQInvesco Municipal TrustCOM57,826$76.3 萬0.1%歷史
ARDCAres Dynamic Credit Allocation Fund, Inc.COM50,433$75.8 萬0.1%歷史
Nic Inc62914B100COM13,694$46.5 萬<0.1%–
BYMBlackRock Municipal Income Quality TrustCOM27,483$41.5 萬<0.1%歷史
HMS Hldgs Corp40425J101COM10,807$40.0 萬<0.1%–
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM20,360$37.9 萬<0.1%歷史
PGZPrincipal Real Estate Income FundSHS BEN INT27,859$37.6 萬<0.1%歷史
Cooper Tire & Rubr Co216831107COM4,678$26.2 萬<0.1%–
LOPEGrand Canyon Education, Inc.COM2,300$24.6 萬<0.1%歷史
DLTRDollar Tree, Inc.COM1,979$22.7 萬<0.1%歷史
CPBCAMPBELL'S CoCOM4,460$22.4 萬<0.1%歷史
GBXGreenbrier Companies IncStock4,714$22.3 萬<0.1%歷史
SAMBoston Beer Co IncCL A184$22.2 萬<0.1%歷史
CTXSCitrix Systems IncCOM1,584$22.2 萬<0.1%歷史
FFIVF5, Inc.Stock1,061$22.1 萬<0.1%歷史
HAINHain Celestial Group IncCOM5,060$22.1 萬<0.1%歷史
POWLPowell Industries IncStock6,456$21.9 萬<0.1%歷史
Flir Sys Inc302445101COM3,883$21.9 萬<0.1%–
NTGRNetgear, Inc.COM5,297$21.8 萬<0.1%歷史
GNTXGentex CorpCOM6,047$21.6 萬<0.1%歷史
CDKCDK Global, Inc.COM3,962$21.4 萬<0.1%歷史
CLXClorox CoStock1,102$21.3 萬<0.1%歷史
STRAStrategic Education, Inc.COM2,310$21.2 萬<0.1%歷史
NYTNew York Times CoCL A4,185$21.2 萬<0.1%歷史
KNKnowles CorpCOM10,151$21.2 萬<0.1%歷史
RNRRenaissancere Holdings LtdCOM1,318$21.1 萬<0.1%歷史
CVSACovista Inc.COM5,303$21.0 萬<0.1%歷史
CWTCalifornia Water Service GroupCOM3,707$20.9 萬<0.1%歷史
EXELExelixis, Inc.COM9,190$20.8 萬<0.1%歷史
HRLHormel Foods CorpCOM4,298$20.5 萬<0.1%歷史
ICUIIcu Medical IncCOM996$20.5 萬<0.1%歷史
ABMDAbiomed IncCOM644$20.5 萬<0.1%歷史
Corelogic Inc21871D103COM2,584$20.5 萬<0.1%–
PSMTPricesmart IncCOM2,111$20.4 萬<0.1%歷史
GPIGroup 1 Automotive IncCOM1,296$20.4 萬<0.1%歷史
TTPTortoise Pipeline & Energy Fund, Inc.COM9,945$20.4 萬<0.1%歷史
BDXBecton Dickinson & CoStock834$20.3 萬<0.1%歷史
NEUNewmarket CorpCOM531$20.2 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,301$20.0 萬<0.1%歷史
AXAxos Financial, Inc.COM4,260$20.0 萬<0.1%歷史