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TownSquare Capital, LLC

SEC CIK
0001761755
最新申報
2026/8/14

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/14 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,299
較 2024 年第 1 季 +70
總值
$73.3 億
較 2024 年第 1 季 +$5.05 億 (+7.4%)
申報日
2024/8/14
SEC
TownSquare Capital, LLC 在 2024 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
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,617,634$2.10 億2.9%+739,159+39.3%加碼–
MSFTMicrosoft CorpStock448,478$2.00 億2.7%+32,815+7.9%加碼歷史
AMZNAmazon Com IncStock1,013,008$1.96 億2.7%−28,842−2.8%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF3,536,105$1.72 億2.4%+1,045,848+42.0%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF4,818,313$1.69 億2.3%+198,992+4.3%加碼–
NVDANVIDIA CorpStock1,113,726$1.38 億1.9%+138,856+14.2%加碼依 10 比 1 拆股換算歷史
AAPLApple Inc.Stock637,321$1.34 億1.8%+65,373+11.4%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF5,926,960$1.34 億1.8%+267,709+4.7%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF2,374,295$1.20 億1.6%+20,788+0.9%加碼–
SPDR Series Trust78464A383ST STR BACKE ETF5,086,633$1.10 億1.5%−281,114−5.2%減碼–
GOOGAlphabet Inc.Stock533,967$9,794 萬1.3%+13,699+2.6%加碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO1,103,112$9,471 萬1.3%+716,172+185.1%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,159,979$9,272 萬1.3%+432,880+59.5%加碼–
SPDR Series Trust78464A664ST LON TREAS ETF3,317,591$9,030 萬1.2%+925,034+38.7%加碼–
GOOGLAlphabet Inc.Stock431,198$7,854 萬1.1%+38,786+9.9%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF2,022,438$7,619 萬1.0%+231,223+12.9%加碼–
iShares Core S&P 500 ETF464287200ETF135,380$7,408 萬1.0%+981+0.7%加碼–
iShares Tr46434V4070-5YR HI YL CP1,752,389$7,395 萬1.0%−280,857−13.8%減碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR1,333,432$7,061 萬1.0%+175,832+15.2%加碼–
VVisa Inc.Stock267,686$7,026 萬1.0%+12,318+4.8%加碼歷史
Vanguard S&P 500 ETF922908363ETF122,807$6,142 萬0.8%+87,631+249.1%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,415,101$5,877 萬0.8%+204,506+16.9%加碼–
NVONovo Nordisk A SADR389,980$5,567 萬0.8%+46,324+13.5%加碼歷史
MAMastercard IncStock122,848$5,420 萬0.7%+5,870+5.0%加碼歷史
NOWServiceNow, Inc.Stock63,635$5,006 萬0.7%+76+0.1%加碼歷史
ADBEAdobe Inc.Stock89,922$4,996 萬0.7%+1,198+1.4%加碼歷史
NFLXNetflix IncStock73,861$4,985 萬0.7%−27,969−27.5%減碼歷史
CRMSalesforce, Inc.Stock186,253$4,789 萬0.7%+7,087+4.0%加碼歷史
GBCIGlacier Bancorp, Inc.COM1,265,841$4,724 萬0.6%−275,786−17.9%減碼歷史
MRKMerck & Co., Inc.Stock376,412$4,660 萬0.6%+10,118+2.8%加碼歷史
METAMeta Platforms, Inc.Stock91,225$4,600 萬0.6%+5,712+6.7%加碼歷史
TMOThermo Fisher Scientific Inc.Stock79,458$4,394 萬0.6%+2,003+2.6%加碼歷史
UNHUnitedHealth Group IncStock83,135$4,234 萬0.6%+6,904+9.1%加碼歷史
SPYSPDR S&P 500 ETF TrustETF76,276$4,151 萬0.6%+2,300+3.1%加碼歷史
ABTAbbott LaboratoriesStock366,558$3,809 萬0.5%+8,866+2.5%加碼歷史
ACNAccenture plcStock124,501$3,777 萬0.5%−2,884−2.3%減碼歷史
JPMJPMorgan Chase & CoStock182,627$3,694 萬0.5%+12,971+7.6%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF98,417$3,683 萬0.5%−3,073−3.0%減碼–
iShares Tr464288208MRGSTR MD CP ETF523,208$3,667 萬0.5%+523,208新進–
Vanguard Morningstar Value ETF922908744ETF226,673$3,636 萬0.5%−5,363−2.3%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF694,634$3,433 萬0.5%−25,634−3.6%減碼–
SNOWSnowflake Inc.Stock251,338$3,395 萬0.5%+6,377+2.6%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF305,795$3,379 萬0.5%+14,523+5.0%加碼–
ABNBAirbnb, Inc.Stock219,852$3,334 萬0.5%+792+0.4%加碼歷史
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN656,850$3,303 萬0.5%−51,719−7.3%減碼–
CVXChevron CorpStock210,473$3,292 萬0.4%+14,793+7.6%加碼歷史
ZTSZoetis Inc.Stock172,451$2,990 萬0.4%+3,350+2.0%加碼歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN584,151$2,984 萬0.4%+14,825+2.6%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF972,496$2,888 萬0.4%−839,076−46.3%減碼–
iShares Tr46429B7470-5 YR TIPS ETF286,495$2,850 萬0.4%−25,269−8.1%減碼–
GLDMWorld Gold TrustSPDR GLD MINIS606,787$2,797 萬0.4%+235,943+63.6%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF102,963$2,754 萬0.4%+261+0.3%加碼–
MDTMedtronic plcStock347,580$2,736 萬0.4%+17,266+5.2%加碼歷史
WFCWells Fargo & CompanyStock458,999$2,726 萬0.4%+26,940+6.2%加碼歷史
CSCOCisco Systems, Inc.Stock571,121$2,713 萬0.4%+42,776+8.1%加碼歷史
QCOMQualcomm IncStock135,596$2,701 萬0.4%−6,322−4.5%減碼歷史
XOMExxonMobil Holdings CorpCOM233,940$2,693 萬0.4%+29,443+14.4%加碼歷史
BRK.BBerkshire Hathaway IncStock65,840$2,678 萬0.4%+8,602+15.0%加碼歷史
VZVerizon Communications IncStock630,275$2,599 萬0.4%+25,154+4.2%加碼歷史
PMPhilip Morris International Inc.Stock248,376$2,517 萬0.3%+38,712+18.5%加碼歷史
iShares Tr4642874571 3 YR TREAS BD303,319$2,477 萬0.3%−64,959−17.6%減碼–
COSTCostco Wholesale CorpStock28,827$2,450 萬0.3%+1,562+5.7%加碼歷史
ORCLOracle CorpStock171,285$2,419 萬0.3%+13,256+8.4%加碼歷史
SHOPShopify Inc.Stock362,486$2,394 萬0.3%+285,086+368.3%加碼歷史
RTXRTX CorpStock238,208$2,391 萬0.3%+8,276+3.6%加碼歷史
HDHome Depot, Inc.Stock69,147$2,380 萬0.3%+2,970+4.5%加碼歷史
ABBVAbbVie Inc.Stock138,315$2,372 萬0.3%+36,119+35.3%加碼歷史
Invesco QQQ Trust Series I46090E103ETF48,697$2,333 萬0.3%+849+1.8%加碼–
iShares Tr464288414NATIONAL MUN ETF209,343$2,231 萬0.3%+7,527+3.7%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF187,694$2,226 萬0.3%+7,391+4.1%加碼–
LLYEli Lilly & CoStock24,411$2,210 萬0.3%+3,134+14.7%加碼歷史
AMDAdvanced Micro Devices IncStock135,573$2,199 萬0.3%+19,803+17.1%加碼歷史
PGProcter & Gamble CoStock131,983$2,177 萬0.3%−2,060−1.5%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF126,484$2,160 萬0.3%−32,165−20.3%減碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF227,989$2,149 萬0.3%−11,227−4.7%減碼–
ITGartner IncCOM46,691$2,097 萬0.3%+514+1.1%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF276,275$2,069 萬0.3%+10,326+3.9%加碼–
TSLATesla, Inc.Stock102,822$2,035 萬0.3%+18,670+22.2%加碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF684,738$1,980 萬0.3%−98,973−12.6%減碼–
KOCoca Cola CoStock309,680$1,971 萬0.3%+24,320+8.5%加碼歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN345,155$1,948 萬0.3%+175,387+103.3%加碼–
NKENIKE, Inc.Stock254,431$1,918 萬0.3%+3,549+1.4%加碼歷史
iShares Tips Bond ETF464287176ETF174,473$1,863 萬0.3%+77,622+80.1%加碼–
iShares Tr4642874407-10 YR TRSY BD193,726$1,814 萬0.2%−5,578−2.8%減碼–
OXYOccidental Petroleum CorpStock286,896$1,808 萬0.2%+2,148+0.8%加碼歷史
WDAYWorkday, Inc.CL A79,488$1,777 萬0.2%+1,872+2.4%加碼歷史
BACBank of America CorpStock446,050$1,774 萬0.2%+25,382+6.0%加碼歷史
TXNTexas Instruments IncStock88,488$1,721 萬0.2%+10,043+12.8%加碼歷史
Janus Detroit STR Tr47103U753B-BBB CLO ETF341,346$1,679 萬0.2%+341,346新進–
AVGOBroadcom Inc.Stock10,395$1,669 萬0.2%+2,055+24.6%加碼歷史
iShares S&P 500 Growth ETF464287309ETF177,704$1,644 萬0.2%+51,010+40.3%加碼–
PFEPfizer IncStock576,005$1,612 萬0.2%+47,920+9.1%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF174,960$1,606 萬0.2%+110,356+170.8%加碼–
JNJJohnson & JohnsonStock109,627$1,602 萬0.2%+9,944+10.0%加碼歷史
DISWalt Disney CoStock160,135$1,590 萬0.2%−1,934−1.2%減碼歷史
MSCIMSCI Inc.Stock31,637$1,524 萬0.2%+30,574+2,876.2%加碼歷史
ULUnilever PLCSPON ADR NEW275,225$1,513 萬0.2%+36,021+15.1%加碼歷史
CMCSAComcast CorpStock384,783$1,507 萬0.2%+45,431+13.4%加碼歷史
RYANRyan Specialty Holdings, Inc.CL A258,942$1,500 萬0.2%−40,461−13.5%減碼歷史
BKNGBooking Holdings Inc.Stock3,715$1,472 萬0.2%+263+7.6%加碼歷史

選擇權(1 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

TownSquare Capital, LLC 在 2024 年第 2 季的選擇權部位
證券類別賣權買權
LACLithium Americas Corp.Stock–$9.77 萬

2024 年第 1 季之後清倉(79 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

TownSquare Capital, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
Simplify Exchange Traded Fun82889N764HEDGED EQUITY855,181$2,265 萬0.3%–
American Centy ETF Tr025072877US SML CP VALU161,614$1,514 萬0.2%–
iShares Tr464287580US CONSUM DISCRE80,219$657.6 萬0.1%–
BAXBaxter International IncStock109,513$468.1 萬0.1%歷史
BILLBILL Holdings, Inc.Stock52,291$359.3 萬0.1%歷史
BRKRBruker CorpCOM33,525$314.9 萬<0.1%歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN101,150$288.2 萬<0.1%–
First Tr Exch Traded FD III33740J203EQUITY MARKET NE119,592$236.8 萬<0.1%–
FOXAFox CorpCL A COM68,820$215.2 萬<0.1%歷史
PRFTPerficient IncCOM34,344$193.3 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT34,560$166.8 萬<0.1%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL37,884$156.2 萬<0.1%–
SUPNSupernus Pharmaceuticals, Inc.COM42,449$144.8 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM3,618$95.0 萬<0.1%歷史
Abrdn ETFs003261203BBRG ALL COMMDY29,978$94.6 萬<0.1%–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF48,884$91.8 萬<0.1%–
ETF Ser Solutions26922B105LHA MKT ST TACTL23,151$73.2 萬<0.1%–
FMXMexican Economic Development IncSPON ADR UNITS5,221$68.0 萬<0.1%歷史
ProShares Tr74347B425SHORT S&P 500 NE40,816$48.4 萬<0.1%–
ASANAsana, Inc.CL A30,199$46.8 萬<0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A27,829$46.1 萬<0.1%歷史
EEni SpASPONSORED ADR14,412$45.7 萬<0.1%歷史
VIVTelefonica Brasil S.A.SPONSORED ADS37,719$38.0 萬<0.1%歷史
Innovator ETFs Tr45783Y616PREM INCM 30 BAR14,367$35.2 萬<0.1%–
iShares Inc46434G822MSCI JAPAN ETF4,582$32.7 萬<0.1%–
NRGNRG Energy, Inc.Stock4,281$29.0 萬<0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B5,701$28.0 萬<0.1%歷史
Two RDS Shared Tr90213U115ANFIELD CAP DI30,654$27.7 萬<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF10,726$27.1 萬<0.1%–
Innovator ETFs Trust45782C557US EQTY BUF DEC6,361$25.8 萬<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF14,595$25.3 萬<0.1%–
iShares Tr464288273EAFE SML CP ETF3,972$25.2 萬<0.1%–
RRXRegal Rexnord CorpCOM1,336$24.1 萬<0.1%歷史
Vanguard Wellington FD921935409US MINIMUM2,150$24.1 萬<0.1%–
Innovator ETFs Tr45782C110U S EQTY ACCELRT8,370$23.9 萬<0.1%–
Innovator ETFs Trust45782C375US EQT ULTRA BF7,277$23.8 萬<0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF4,010$23.8 萬<0.1%–
iShares Tr464287390LATN AMER 40 ETF8,348$23.7 萬<0.1%–
ACMAecomCOM2,418$23.7 萬<0.1%歷史
FIVEFive Below, IncCOM1,302$23.6 萬<0.1%歷史
iShares Tr464288638ISHS 5-10YR INVT4,466$23.0 萬<0.1%–
VNTVontier CorpStock4,973$22.6 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY5,047$21.8 萬<0.1%歷史
LKQLKQ CorpCOM4,084$21.8 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE9,770$21.7 萬<0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,683$21.6 萬<0.1%–
ProShares Tr74347X864ULTRPRO S&P5003,027$21.4 萬<0.1%–
GGGGraco IncCOM2,271$21.2 萬<0.1%歷史
HEIHeico CorpCOM1,106$21.1 萬<0.1%歷史
Vanguard Consumer Discretionary ETF92204A108ETF664$21.1 萬<0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL4,733$21.0 萬<0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,255$20.7 萬<0.1%–
Vanguard Industrials ETF92204A603ETF841$20.5 萬<0.1%–
MTNVail Resorts IncCOM921$20.5 萬<0.1%歷史
LNTAlliant Energy CorpStock4,059$20.5 萬<0.1%歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF9,915$20.3 萬<0.1%–
FSLRFirst Solar, Inc.Stock1,200$20.3 萬<0.1%歷史
GTLSChart Industries IncCOM1,227$20.2 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ8,692$20.1 萬<0.1%–
Copel-ADR20441B605ADR23,617$18.2 萬<0.1%–
KTKT CorpSPONSORED ADR11,755$16.5 萬<0.1%歷史
FHNFirst Horizon CorpCOM10,275$15.8 萬<0.1%歷史
NPKINPK International Inc.COM SHS17,693$12.8 萬<0.1%歷史
HLFHerbalife Ltd.COM SHS10,046$10.1 萬<0.1%歷史
TTITetra Technologies IncCOM19,401$8.59 萬<0.1%歷史
VVRInvesco Senior Income TrustCOM19,446$8.32 萬<0.1%歷史
PAYSPaysign, Inc.COM21,238$7.77 萬<0.1%歷史
NWGNatWest Group plcSPONS ADR10,858$7.38 萬<0.1%歷史
STKLSunOpta Inc.COM10,081$6.93 萬<0.1%歷史
MPTMedical Properties Trust IncCOM12,358$5.81 萬<0.1%歷史
ADTHAdTheorent Holding Company, Inc.COM18,028$5.79 萬<0.1%歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES51,598$5.31 萬<0.1%歷史
SRTSSensus Healthcare, Inc.COM10,000$3.80 萬<0.1%歷史
SLDPSolid Power, Inc.CLASS A COM13,003$2.64 萬<0.1%歷史
CRDLCardiol Therapeutics Inc.COM CL A12,661$2.29 萬<0.1%歷史
REIRing Energy, Inc.COM11,555$2.26 萬<0.1%歷史
SPCEVirgin Galactic Holdings, IncCOM13,390$1.98 萬<0.1%歷史
IAUXi-80 Gold Corp.COM12,153$1.63 萬<0.1%歷史
DMDesktop Metal, Inc.COM CL A10,577$9,308<0.1%歷史