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Weld Capital Management LLC

SEC CIK
0001739943
最新申報
2021/11/15

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/16 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
209
較 2021 年第 1 季 −89
總值
$9,881 萬
較 2021 年第 1 季 −$1.38 億 (−58.3%)
申報日
2021/8/16
SEC
Weld Capital Management 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
PGProcter & Gamble CoStock13,365$180.3 萬1.8%+9,665+261.2%加碼歷史
BACBank of America CorpStock43,687$180.1 萬1.8%+43,687新進歷史
HLTHilton Worldwide Holdings Inc.COM14,663$176.9 萬1.8%+5,437+58.9%加碼歷史
LYVLive Nation Entertainment, Inc.COM19,793$173.4 萬1.8%+11,725+145.3%加碼歷史
VZVerizon Communications IncStock29,865$167.3 萬1.7%+29,865新進歷史
AAPLApple Inc.Stock10,959$150.1 萬1.5%+10,959新進歷史
SBUXStarbucks CorpStock10,413$116.4 萬1.2%+10,413新進歷史
MGMMGM Resorts InternationalStock27,232$116.1 萬1.2%−40,695−59.9%減碼歷史
AFLAflac IncStock20,844$111.8 萬1.1%−1,605−7.1%減碼歷史
VVisa Inc.Stock4,779$111.7 萬1.1%−299−5.9%減碼歷史
ICEIntercontinental Exchange, Inc.Stock8,582$101.9 萬1.0%−8,252−49.0%減碼歷史
FFIVF5, Inc.Stock5,081$94.8 萬1.0%+5,081新進歷史
WYNNWynn Resorts LtdCOM7,710$94.3 萬1.0%+4,630+150.3%加碼歷史
LVSLas Vegas Sands CorpCOM17,482$92.1 萬0.9%+17,482新進歷史
CPTCamden Property TrustREIT6,900$91.5 萬0.9%+6,900新進歷史
PGRProgressive CorpStock9,180$90.2 萬0.9%+9,180新進歷史
MARMarriott International IncStock6,561$89.6 萬0.9%−7,161−52.2%減碼歷史
MPCMarathon Petroleum CorpStock14,628$88.4 萬0.9%+1,880+14.7%加碼歷史
ISRGIntuitive Surgical IncCOM NEW895$82.3 萬0.8%−436−32.8%減碼歷史
RLRalph Lauren CorpCL A6,971$82.1 萬0.8%+6,971新進歷史
SRESempraStock6,187$82.0 萬0.8%+6,187新進歷史
HSYHershey CoCOM4,674$81.4 萬0.8%−1,728−27.0%減碼歷史
NRGNRG Energy, Inc.Stock19,957$80.4 萬0.8%+19,957新進歷史
JKHYJack Henry & Associates IncStock4,908$80.3 萬0.8%+4,908新進歷史
CLXClorox CoStock4,449$80.0 萬0.8%+4,449新進歷史
BXPBXP, Inc.COM6,723$77.0 萬0.8%+6,723新進歷史
KRCKilroy Realty CorpCOM11,031$76.8 萬0.8%+2,552+30.1%加碼歷史
UNPUnion Pacific CorpStock3,444$75.7 萬0.8%−11,016−76.2%減碼歷史
AMDAdvanced Micro Devices IncStock7,856$73.8 萬0.7%−24,592−75.8%減碼歷史
GOOGLAlphabet Inc.Stock299$73.0 萬0.7%−1,361−82.0%減碼歷史
DISWalt Disney CoStock4,045$71.1 萬0.7%−5,850−59.1%減碼歷史
TSLATesla, Inc.Stock1,011$68.7 萬0.7%+1,011新進歷史
AKAMAkamai Technologies IncCOM5,760$67.2 萬0.7%−1,726−23.1%減碼歷史
SWKStanley Black & Decker, Inc.COM3,238$66.4 萬0.7%+3,238新進歷史
WMBWilliams Companies, Inc.COM25,001$66.4 萬0.7%+25,001新進歷史
FISVFiserv IncStock6,073$64.9 萬0.7%−2,732−31.0%減碼歷史
SKXSkechers USA IncCL A12,985$64.7 萬0.7%−9,324−41.8%減碼歷史
ELEstee Lauder Companies IncCL A2,024$64.4 萬0.7%+2,024新進歷史
SOSouthern CoStock10,609$64.2 萬0.6%+10,609新進歷史
EWEdwards Lifesciences CorpStock6,152$63.7 萬0.6%+872+16.5%加碼歷史
PMPhilip Morris International Inc.Stock6,402$63.5 萬0.6%+6,402新進歷史
KIMKimco Realty CorpCOM29,990$62.5 萬0.6%+29,990新進歷史
NTESNetEase, Inc.SPONSORED ADS5,355$61.7 萬0.6%−5,899−52.4%減碼歷史
TRMBTrimble Inc.COM7,472$61.1 萬0.6%+7,472新進歷史
EXPEExpedia Group, Inc.Stock3,703$60.6 萬0.6%+3,703新進歷史
ALLEAllegion plcORD SHS4,351$60.6 萬0.6%+4,351新進歷史
MAAMid America Apartment Communities Inc.COM3,591$60.5 萬0.6%−4,142−53.6%減碼歷史
DHRDanaher CorpStock2,241$60.1 萬0.6%+690+44.5%加碼歷史
AIGAmerican International Group, Inc.Stock12,612$60.0 萬0.6%+5,168+69.4%加碼歷史
PYPLPayPal Holdings, Inc.Stock2,046$59.6 萬0.6%−6,270−75.4%減碼歷史
ABBVAbbVie Inc.Stock5,212$58.7 萬0.6%−1,401−21.2%減碼歷史
BILIBilibili Inc.SPONS ADS REP Z4,736$57.7 萬0.6%+4,736新進歷史
MTBM&T Bank CorpCOM3,947$57.4 萬0.6%+3,947新進歷史
SYFSynchrony FinancialCOM11,572$56.1 萬0.6%+11,572新進歷史
LLoews CorpCOM10,259$56.1 萬0.6%−12,641−55.2%減碼歷史
BENFranklin Templeton IncCOM17,486$55.9 萬0.6%+17,486新進歷史
BRK.BBerkshire Hathaway IncStock2,007$55.8 萬0.6%−5,532−73.4%減碼歷史
ADSKAutodesk, Inc.COM1,902$55.5 萬0.6%+323+20.5%加碼歷史
ARAntero Resources CorpCOM36,412$54.7 萬0.6%+36,412新進歷史
ESEversource EnergyStock6,772$54.3 萬0.5%−6,911−50.5%減碼歷史
CCICrown Castle Inc.REIT2,756$53.8 萬0.5%+2,756新進歷史
FTNTFortinet, Inc.Stock2,247$53.5 萬0.5%+2,247新進歷史
SCHWSchwab Charles CorpStock7,345$53.5 萬0.5%+7,345新進歷史
MAMastercard IncStock1,434$52.4 萬0.5%−607−29.7%減碼歷史
SIXSix Flags Entertainment CorpCOM12,057$52.2 萬0.5%−8,701−41.9%減碼歷史
DOXAmdocs LtdSHS6,634$51.3 萬0.5%−4,081−38.1%減碼歷史
PNRPENTAIR plcSHS7,560$51.0 萬0.5%+3,243+75.1%加碼歷史
QCOMQualcomm IncStock3,464$49.5 萬0.5%+3,464新進歷史
AMTAmerican Tower CorpREIT1,819$49.1 萬0.5%+1,819新進歷史
ORCLOracle CorpStock6,265$48.8 萬0.5%+2,579+70.0%加碼歷史
BABoeing CoStock2,014$48.2 萬0.5%+2,014新進歷史
WMWaste Management IncStock3,419$47.9 萬0.5%+3,419新進歷史
KLACKLA CorpCOM NEW1,477$47.9 萬0.5%−938−38.8%減碼歷史
FCNFti Consulting, IncCOM3,482$47.6 萬0.5%+3,482新進歷史
NOVNOV Inc.COM30,381$46.5 萬0.5%+30,381新進歷史
KMPRKEMPER CorpCOM6,277$46.4 萬0.5%+6,277新進歷史
NETCloudflare, Inc.CL A COM4,366$46.2 萬0.5%−3,619−45.3%減碼歷史
CNKCinemark Holdings, Inc.COM20,989$46.1 萬0.5%+20,989新進歷史
BKNGBooking Holdings Inc.Stock210$45.9 萬0.5%+210新進歷史
HPPHudson Pacific Properties, Inc.COM16,208$45.1 萬0.5%+16,208新進歷史
ARMKAramarkCOM12,065$44.9 萬0.5%+12,065新進歷史
CPAYCorpay, Inc.COM1,722$44.1 萬0.4%−2,495−59.2%減碼歷史
CAGConagra Brands Inc.Stock12,034$43.8 萬0.4%+12,034新進歷史
EXRExtra Space Storage Inc.COM2,662$43.6 萬0.4%−3,893−59.4%減碼歷史
BLMNBloomin' Brands, Inc.COM15,984$43.4 萬0.4%+15,984新進歷史
MUSAMurphy USA Inc.COM3,240$43.2 萬0.4%+3,240新進歷史
DRIDarden Restaurants IncCOM2,955$43.1 萬0.4%−810−21.5%減碼歷史
TRVTravelers Companies, Inc.Stock2,865$42.9 萬0.4%+201+7.5%加碼歷史
EXPDExpeditors International of Washington IncCOM3,387$42.9 萬0.4%−5,301−61.0%減碼歷史
DINDine Brands Global, Inc.COM4,722$42.1 萬0.4%+4,722新進歷史
GILDGilead Sciences, Inc.Stock6,050$41.7 萬0.4%+6,050新進歷史
KMBKimberly Clark CorpStock3,027$40.5 萬0.4%−16,858−84.8%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM4,677$39.9 萬0.4%+189+4.2%加碼歷史
SFStifel Financial CorpCOM6,133$39.8 萬0.4%+6,133新進歷史
CHWYChewy, Inc.CL A4,968$39.6 萬0.4%+4,968新進歷史
ROPRoper Technologies IncStock839$39.4 萬0.4%−2,307−73.3%減碼歷史
MSMorgan StanleyStock4,281$39.3 萬0.4%−9,604−69.2%減碼歷史
BKRBaker Hughes CoCL A17,046$39.0 萬0.4%−7,929−31.7%減碼歷史
RDNRadian Group IncCOM17,483$38.9 萬0.4%+17,483新進歷史
FULFuller H B CoStock6,029$38.4 萬0.4%+6,029新進歷史

2021 年第 1 季之後清倉(208 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 208 檔。

Weld Capital Management 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
GSGoldman Sachs Group IncStock11,355$371.3 萬1.6%歷史
ORLYO Reilly Automotive IncStock6,515$330.5 萬1.4%歷史
MSFTMicrosoft CorpStock9,213$217.2 萬0.9%歷史
PEPPepsiCo IncStock15,295$216.3 萬0.9%歷史
LENLennar CorpCL A21,003$212.6 萬0.9%歷史
PANWPalo Alto Networks IncStock6,535$210.5 萬0.9%歷史
DALDelta Air Lines, Inc.COM NEW42,431$204.9 萬0.9%歷史
ELSEquity Lifestyle Properties IncCOM31,669$201.5 萬0.9%歷史
AZOAutoZone IncCOM1,374$193.0 萬0.8%歷史
ADBEAdobe Inc.Stock3,941$187.3 萬0.8%歷史
AXPAmerican Express CoStock13,095$185.2 萬0.8%歷史
BABAAlibaba Group Holding LtdADR8,159$185.0 萬0.8%歷史
STZConstellation Brands, Inc.Stock7,853$179.0 萬0.8%歷史
METAMeta Platforms, Inc.Stock5,940$175.0 萬0.7%歷史
HONHoneywell International IncCOM7,844$170.3 萬0.7%歷史
DTEDte Energy CoCOM12,634$168.2 萬0.7%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW15,767$160.0 萬0.7%歷史
CLColgate Palmolive CoStock19,966$157.4 萬0.7%歷史
IEXIdex CorpCOM7,391$154.7 萬0.7%歷史
ITWIllinois Tool Works IncStock6,683$148.0 萬0.6%歷史
PKPark Hotels & Resorts Inc.COM68,294$147.4 萬0.6%歷史
BNYBank of New York Mellon CorpStock30,626$144.8 萬0.6%歷史
GLWCorning IncCOM32,706$142.3 萬0.6%歷史
PHParker-Hannifin CorpStock4,451$140.4 萬0.6%歷史
CMGChipotle Mexican Grill IncCOM984$139.8 萬0.6%歷史
AEEAmeren CorpCOM15,926$129.6 萬0.5%歷史
ALEAllete IncCOM NEW18,152$122.0 萬0.5%歷史
CHKPCheck Point Software Technologies LtdORD10,577$118.4 萬0.5%歷史
POOLPool CorpCOM3,364$116.1 萬0.5%歷史
HRBH&R Block IncCOM52,929$115.4 萬0.5%歷史
BIDUBaidu, Inc.ADR5,235$113.9 萬0.5%歷史
WDAYWorkday, Inc.CL A4,541$112.8 萬0.5%歷史
TFXTeleflex IncCOM2,633$109.4 萬0.5%歷史
DFSDiscover Financial ServicesCOM11,469$108.9 萬0.5%歷史
ATOAtmos Energy CorpCOM10,679$105.6 萬0.4%歷史
MCMoelis & CoCL A18,886$103.6 萬0.4%歷史
LRCXLam Research CorpCOM1,732$103.1 萬0.4%歷史
COOCooper Companies, Inc.COM NEW2,640$101.4 萬0.4%歷史
ITTItt Inc.COM11,095$100.9 萬0.4%歷史
ZENZendesk, Inc.COM7,503$99.5 萬0.4%歷史
ADMArcher-Daniels-Midland CoStock17,306$98.6 萬0.4%歷史
PRKSUnited Parks & Resorts Inc.COM19,642$97.6 萬0.4%歷史
FIVNFive9, Inc.COM6,064$94.8 萬0.4%歷史
AYXAlteryx, Inc.COM CL A11,278$93.6 萬0.4%歷史
NFLXNetflix IncStock1,780$92.9 萬0.4%歷史
First Rep BK San Francisco C33616C100COM5,574$92.9 萬0.4%–
JEFJefferies Financial Group Inc.COM30,376$91.4 萬0.4%歷史
ZMZoom Communications, Inc.Stock2,802$90.0 萬0.4%歷史
WABWestinghouse Air Brake Technologies CorpStock11,342$89.8 萬0.4%歷史
MCOMoodys CorpStock2,983$89.1 萬0.4%歷史
TXRHTexas Roadhouse, Inc.COM9,186$88.1 萬0.4%歷史
FWONKLiberty Media CorpCOM SER C FRMLA20,299$87.9 萬0.4%歷史
PLNTPlanet Fitness, Inc.CL A11,286$87.2 萬0.4%歷史
DDOGDatadog, Inc.CL A COM10,412$86.8 萬0.4%歷史
PLDPrologis, Inc.REIT7,807$82.8 萬0.3%歷史
RTXRTX CorpStock10,680$82.5 萬0.3%歷史
WCNWaste Connections, Inc.COM7,624$82.3 萬0.3%歷史
RNGRingCentral, Inc.CL A2,736$81.5 萬0.3%歷史
LDOSLeidos Holdings, Inc.COM8,461$81.5 萬0.3%歷史
SFIXStitch Fix, Inc.Stock16,354$81.0 萬0.3%歷史
SSNCSS&C Technologies Holdings IncCOM11,437$79.9 萬0.3%歷史
CDNSCadence Design Systems IncStock5,816$79.7 萬0.3%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A16,314$79.4 萬0.3%歷史
FICOFair Isaac CorpCOM1,633$79.4 萬0.3%歷史
MRNAModerna, Inc.Stock5,963$78.1 萬0.3%歷史
TMToyota Motor CorpADS4,996$78.0 萬0.3%歷史
DASHDoorDash, Inc.Stock5,915$77.6 萬0.3%歷史
CMICummins IncStock2,977$77.1 萬0.3%歷史
ADCAgree Realty CorpCOM11,447$77.0 萬0.3%歷史
FASTFastenal CoStock15,156$76.2 萬0.3%歷史
WINGWingstop Inc.COM5,879$74.8 萬0.3%歷史
SYYSysco CorpStock9,394$74.0 萬0.3%歷史
GKOSGLAUKOS CorpCOM8,737$73.3 萬0.3%歷史
Sailpoint Technologies Holdings, Inc.78781P105COM14,316$72.5 萬0.3%–
ORealty Income CorpREIT11,354$72.1 萬0.3%歷史
GMGeneral Motors CoCOM12,267$70.5 萬0.3%歷史
CTRACoterra Energy Inc.Stock37,250$70.0 萬0.3%歷史
HGVHilton Grand Vacations Inc.COM18,388$68.9 萬0.3%歷史
BFHBread Financial Holdings, Inc.COM6,137$68.8 萬0.3%歷史
WTRGEssential Utilities, Inc.COM15,262$68.3 萬0.3%歷史
KBHKB HomeCOM14,518$67.6 萬0.3%歷史
AXSAxis Capital Holdings LtdSHS13,569$67.3 萬0.3%歷史
BLKBlackRock, Inc.COM892$67.3 萬0.3%歷史
BFAMBright Horizons Family Solutions Inc.COM3,912$67.1 萬0.3%歷史
VNOVornado Realty TrustSH BEN INT14,725$66.8 萬0.3%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,828$65.2 萬0.3%歷史
LYBLyondellBasell Industries N.V.SHS - A -6,244$65.0 萬0.3%歷史
SONSonoco Products CoCOM10,070$63.7 萬0.3%歷史
BLKBBlackbaud IncCOM8,590$61.1 萬0.3%歷史
CUZCousins Properties IncCOM NEW16,991$60.1 萬0.3%歷史
ATRAptargroup, Inc.Stock4,205$59.6 萬0.3%歷史
DPZDominos Pizza IncCOM1,589$58.4 萬0.2%歷史
JBLJabil IncStock11,120$58.0 萬0.2%歷史
TJXTJX Companies IncStock8,723$57.7 萬0.2%歷史
SBACSba Communications CorpCL A2,077$57.6 萬0.2%歷史
STTState Street CorpCOM6,758$56.8 萬0.2%歷史
APHAmphenol CorpCL A8,586$56.6 萬0.2%歷史
TFCTruist Financial CorpCOM9,647$56.3 萬0.2%歷史
IBMInternational Business Machines CorpStock4,205$56.0 萬0.2%歷史
MSGSMadison Square Garden Sports Corp.CL A3,076$55.2 萬0.2%歷史