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TownSquare Capital, LLC

SEC CIK
0001761755
最新申報
2026/8/14

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/13 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
1,483
較 2024 年第 2 季 +184
總值
$83.5 億
較 2024 年第 2 季 +$10.2 億 (+13.9%)
申報日
2024/11/13
SEC
TownSquare 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
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,783,907$2.31 億2.8%+166,273+6.4%加碼–
AAPLApple Inc.Stock872,654$2.03 億2.4%+235,333+36.9%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF3,791,777$2.00 億2.4%+255,672+7.2%加碼–
MSFTMicrosoft CorpStock460,052$1.98 億2.4%+11,574+2.6%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF5,259,797$1.98 億2.4%+441,484+9.2%加碼–
AMZNAmazon Com IncStock1,002,313$1.87 億2.2%−10,695−1.1%減碼歷史
NVDANVIDIA CorpStock1,312,942$1.59 億1.9%+199,216+17.9%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF6,157,505$1.44 億1.7%+230,545+3.9%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF2,399,169$1.22 億1.5%+24,874+1.0%加碼–
SPDR Series Trust78464A383ST STR BACKE ETF5,272,417$1.19 億1.4%+185,784+3.7%加碼–
SPDR Series Trust78464A201ST STR SP600GRWO1,203,275$1.12 億1.3%+100,163+9.1%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,210,221$1.01 億1.2%+50,242+4.3%加碼–
SPDR Series Trust78464A664ST LON TREAS ETF3,425,556$9,958 萬1.2%+107,965+3.3%加碼–
Vanguard S&P 500 ETF922908363ETF179,346$9,464 萬1.1%+56,539+46.0%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF2,154,446$8,894 萬1.1%+132,008+6.5%加碼–
iShares Core S&P 500 ETF464287200ETF144,872$8,357 萬1.0%+9,492+7.0%加碼–
GOOGAlphabet Inc.Stock488,141$8,161 萬1.0%−45,826−8.6%減碼歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR1,415,009$8,005 萬1.0%+81,577+6.1%加碼–
iShares Tr46434V4070-5YR HI YL CP1,834,021$7,963 萬1.0%+81,632+4.7%加碼–
GOOGLAlphabet Inc.Stock475,232$7,882 萬0.9%+44,034+10.2%加碼歷史
VVisa Inc.Stock274,132$7,537 萬0.9%+6,446+2.4%加碼歷史
METAMeta Platforms, Inc.Stock124,884$7,149 萬0.9%+33,659+36.9%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,539,321$7,005 萬0.8%+124,220+8.8%加碼–
ORCLOracle CorpStock373,956$6,372 萬0.8%+202,671+118.3%加碼歷史
MAMastercard IncStock122,722$6,060 萬0.7%−126−0.1%減碼歷史
GBCIGlacier Bancorp, Inc.COM1,255,313$5,737 萬0.7%−10,528−0.8%減碼歷史
ADBEAdobe Inc.Stock108,749$5,631 萬0.7%+18,827+20.9%加碼歷史
NOWServiceNow, Inc.Stock61,660$5,515 萬0.7%−1,975−3.1%減碼歷史
TMOThermo Fisher Scientific Inc.Stock82,905$5,128 萬0.6%+3,447+4.3%加碼歷史
NFLXNetflix IncStock72,188$5,120 萬0.6%−1,673−2.3%減碼歷史
UNHUnitedHealth Group IncStock85,881$5,021 萬0.6%+2,746+3.3%加碼歷史
SPYSPDR S&P 500 ETF TrustETF82,333$4,724 萬0.6%+6,057+7.9%加碼歷史
NVONovo Nordisk A SADR378,773$4,510 萬0.5%−11,207−2.9%減碼歷史
MRKMerck & Co., Inc.Stock385,717$4,380 萬0.5%+9,305+2.5%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF389,870$4,313 萬0.5%+84,075+27.5%加碼–
iShares Tr464288208MRGSTR MD CP ETF561,771$4,271 萬0.5%+38,563+7.4%加碼–
Vanguard Morningstar Value ETF922908744ETF243,940$4,258 萬0.5%+17,267+7.6%加碼–
ACNAccenture plcStock118,212$4,179 萬0.5%−6,289−5.1%減碼歷史
ABTAbbott LaboratoriesStock364,889$4,160 萬0.5%−1,669−0.5%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF102,881$3,950 萬0.5%+4,464+4.5%加碼–
SHOPShopify Inc.Stock481,447$3,858 萬0.5%+118,961+32.8%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF700,288$3,698 萬0.4%+5,654+0.8%加碼–
CVXChevron CorpStock245,998$3,623 萬0.4%+35,525+16.9%加碼歷史
TSLATesla, Inc.Stock137,314$3,593 萬0.4%+34,492+33.5%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS679,830$3,544 萬0.4%+73,043+12.0%加碼歷史
JPMJPMorgan Chase & CoStock167,232$3,526 萬0.4%−15,395−8.4%減碼歷史
BRK.BBerkshire Hathaway IncStock75,487$3,474 萬0.4%+9,647+14.7%加碼歷史
MDTMedtronic plcStock361,815$3,257 萬0.4%+14,235+4.1%加碼歷史
PMPhilip Morris International Inc.Stock266,886$3,240 萬0.4%+18,510+7.5%加碼歷史
ZTSZoetis Inc.Stock165,580$3,235 萬0.4%−6,871−4.0%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF113,228$3,206 萬0.4%+10,265+10.0%加碼–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN589,786$3,171 萬0.4%+5,635+1.0%加碼–
SNOWSnowflake Inc.Stock275,170$3,161 萬0.4%+23,832+9.5%加碼歷史
HDHome Depot, Inc.Stock76,356$3,094 萬0.4%+7,209+10.4%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,020,456$3,090 萬0.4%+47,960+4.9%加碼–
VZVerizon Communications IncStock671,122$3,014 萬0.4%+40,847+6.5%加碼歷史
XOMExxonMobil Holdings CorpCOM250,040$2,931 萬0.4%+16,100+6.9%加碼歷史
iShares Tr464288414NATIONAL MUN ETF267,548$2,906 萬0.3%+58,205+27.8%加碼–
CSCOCisco Systems, Inc.Stock543,890$2,895 萬0.3%−27,231−4.8%減碼歷史
RTXRTX CorpStock237,205$2,874 萬0.3%−1,003−0.4%減碼歷史
MSCIMSCI Inc.Stock48,720$2,840 萬0.3%+17,083+54.0%加碼歷史
ABBVAbbVie Inc.Stock140,683$2,778 萬0.3%+2,368+1.7%加碼歷史
WDAYWorkday, Inc.CL A110,489$2,700 萬0.3%+31,001+39.0%加碼歷史
ABNBAirbnb, Inc.Stock209,751$2,660 萬0.3%−10,101−4.6%減碼歷史
COSTCostco Wholesale CorpStock29,895$2,650 萬0.3%+1,068+3.7%加碼歷史
Invesco QQQ Trust Series I46090E103ETF53,201$2,597 萬0.3%+4,504+9.2%加碼–
QCOMQualcomm IncStock151,650$2,579 萬0.3%+16,054+11.8%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF141,965$2,545 萬0.3%+15,481+12.2%加碼–
LLYEli Lilly & CoStock28,530$2,528 萬0.3%+4,119+16.9%加碼歷史
AVGOBroadcom Inc.Stock145,517$2,510 萬0.3%+41,567+40.0%加碼依 10 比 1 拆股換算歷史
WFCWells Fargo & CompanyStock443,044$2,503 萬0.3%−15,955−3.5%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF317,858$2,491 萬0.3%+41,583+15.1%加碼–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN475,297$2,397 萬0.3%−181,553−27.6%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF183,064$2,347 萬0.3%−4,630−2.5%減碼–
KOCoca Cola CoStock325,878$2,342 萬0.3%+16,198+5.2%加碼歷史
ITGartner IncCOM45,705$2,316 萬0.3%−986−2.1%減碼歷史
iShares Tr46428743220 YR TR BD ETF232,399$2,280 萬0.3%+176,534+316.0%加碼–
AMDAdvanced Micro Devices IncStock138,388$2,271 萬0.3%+2,815+2.1%加碼歷史
PFEPfizer IncStock742,714$2,149 萬0.3%+166,709+28.9%加碼歷史
Pgim ETF Tr69344A834AAA CLO ETF409,649$2,099 萬0.3%+384,305+1,516.4%加碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF214,549$2,098 萬0.3%−13,440−5.9%減碼–
PGProcter & Gamble CoStock118,826$2,058 萬0.2%−13,157−10.0%減碼歷史
JNJJohnson & JohnsonStock123,812$2,006 萬0.2%+14,185+12.9%加碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF670,850$2,005 萬0.2%−13,888−2.0%減碼–
Vanguard Dividend Appreciation ETF921908844ETF98,740$1,956 萬0.2%+74,942+314.9%加碼–
BKNGBooking Holdings Inc.Stock4,618$1,945 萬0.2%+903+24.3%加碼歷史
IBMInternational Business Machines CorpStock87,585$1,936 萬0.2%+5,765+7.0%加碼歷史
TXNTexas Instruments IncStock93,689$1,935 萬0.2%+5,201+5.9%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL364,352$1,854 萬0.2%+100,373+38.0%加碼–
DISWalt Disney CoStock192,719$1,854 萬0.2%+32,584+20.3%加碼歷史
iShares Tips Bond ETF464287176ETF165,410$1,827 萬0.2%−9,063−5.2%減碼–
ULUnilever PLCSPON ADR NEW274,718$1,785 萬0.2%−507−0.2%減碼歷史
LOWLowes Companies IncStock65,837$1,783 萬0.2%−80−0.1%減碼歷史
iShares Tr4642874407-10 YR TRSY BD180,753$1,774 萬0.2%−12,973−6.7%減碼–
Janus Detroit STR Tr47103U753B-BBB CLO ETF360,929$1,767 萬0.2%+19,583+5.7%加碼–
iShares S&P 500 Growth ETF464287309ETF177,548$1,700 萬0.2%−156−0.1%減碼–
CMCSAComcast CorpStock400,315$1,672 萬0.2%+15,532+4.0%加碼歷史
MCDMcDonalds CorpStock54,780$1,668 萬0.2%+2,038+3.9%加碼歷史
BACBank of America CorpStock415,835$1,650 萬0.2%−30,215−6.8%減碼歷史
RYANRyan Specialty Holdings, Inc.CL A244,715$1,625 萬0.2%−14,227−5.5%減碼歷史

選擇權(3 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 3 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock–$29.7 萬
NVDANVIDIA CorpStock–$23.3 萬
LACLithium Americas Corp.Stock–$10.0 萬

2024 年第 2 季之後清倉(67 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

TownSquare 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
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN345,155$1,948 萬0.3%–
iShares Tr464287754US INDUSTRIALS61,853$738.8 萬0.1%–
Sprott FDS Tr85208P303URANIUM MINERS E104,276$513.5 萬0.1%–
CORTCorcept Therapeutics IncCOM135,698$440.9 萬0.1%歷史
BLBlackline, Inc.COM48,457$234.8 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM33,429$193.9 萬<0.1%歷史
WSCWillScot Holdings CorpCOM CL A44,728$168.4 萬<0.1%歷史
WNSWNS (Holdings) LtdCOM SHS30,156$158.3 萬<0.1%歷史
MAXMediaAlpha, Inc.CL A114,668$151.0 萬<0.1%歷史
CLBCore Laboratories Inc.COM70,606$143.3 萬<0.1%歷史
PGNYProgyny, Inc.COM49,587$141.9 萬<0.1%歷史
FFINFirst Financial Bankshares IncCOM47,393$140.0 萬<0.1%歷史
DVDoubleVerify Holdings, Inc.COM70,809$137.9 萬<0.1%歷史
OLOOlo Inc.CL A258,140$114.1 萬<0.1%歷史
CHUYChuy's Holdings, Inc.COM41,927$108.7 萬<0.1%歷史
MNDYmonday.com Ltd.SHS3,441$82.8 萬<0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR10,012$77.8 萬<0.1%歷史
Vanguard World FD921910840MEGA CAP VAL ETF4,959$58.8 萬<0.1%–
ATRIAtrion CorpCOM1,265$57.2 萬<0.1%歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP6,146$52.8 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM6,344$52.2 萬<0.1%歷史
CXCemex SAB de CVSPON ADR NEW81,147$51.9 萬<0.1%歷史
Innovator ETFs Trust45782C615GRWT100 PWR BUF9,012$44.2 萬<0.1%–
FIVNFive9, Inc.COM9,850$43.4 萬<0.1%歷史
Innovator ETFs Trust45782C672US EQT ULTRA BF10,118$34.0 萬<0.1%–
Innovator ETFs Trust45782C334GRWT100 PWR BF7,088$33.8 萬<0.1%–
EVRGEvergy, Inc.Stock6,007$31.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF2,960$30.4 萬<0.1%–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF12,462$29.7 萬<0.1%–
ProShares Ultrashort S&P 50074347G416ETF12,500$28.8 萬<0.1%–
ETF Ser Solutions26922A388APTUS DEFINED10,170$27.5 萬<0.1%–
Schwab US Tips ETF808524870ETF5,278$27.5 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH6,684$27.1 萬<0.1%–
CTLTCatalent, Inc.COM4,638$26.1 萬<0.1%歷史
CNPCenterpoint Energy IncCOM7,870$24.4 萬<0.1%歷史
Innovator ETFs Trust45782C805US EQT ULTRA BF7,841$22.8 萬<0.1%–
iShares Tr46429B614MSCI INDIA SM CP2,793$22.6 萬<0.1%–
Vanguard Wellington FD921935870SHORT TRM TAX EX2,234$22.4 萬<0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID4,542$21.2 萬<0.1%–
Direxion Shs ETF Tr25459Y165DLY S&P500 2XS1,612$21.2 萬<0.1%–
TREXTrex Co IncCOM2,778$20.6 萬<0.1%歷史
iShares Tr464288760US AER DEF ETF1,529$20.2 萬<0.1%–
Lithium Americas Argentina Cor Com Shs53681K100Stock62,123$19.9 萬<0.1%–
PKSTPeakstone Realty TrustCommon Stock11,619$12.3 萬<0.1%歷史
Amplify ETF Tr032108649AMPLIFY JUNIOR S10,008$11.3 萬<0.1%–
GNLGlobal Net Lease, Inc.COM NEW11,757$8.64 萬<0.1%歷史
NWLNewell Brands Inc.Stock11,605$7.44 萬<0.1%歷史
EGYVaalco Energy IncCOM NEW10,653$6.68 萬<0.1%歷史
AGLagilon health, inc.COM10,080$6.59 萬<0.1%歷史
BRSPBrightSpire Capital, Inc.COM CL A11,178$6.37 萬<0.1%歷史
FRGEForge Global Holdings, Inc.COM36,206$5.29 萬<0.1%歷史
REAXReal REMAX Group Inc.COM NEW11,465$4.65 萬<0.1%歷史
Flagstar Bank, National Association649445103COM13,833$4.45 萬<0.1%–
BTEBaytex Energy Corp.COM10,043$3.48 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM11,660$3.30 萬<0.1%歷史
XERSXeris Biopharma Holdings, Inc.COM11,267$2.54 萬<0.1%歷史
CODXCo-Diagnostics, Inc.COM20,000$2.50 萬<0.1%歷史
CMPXCompass Therapeutics, Inc.COM19,195$1.92 萬<0.1%歷史
BWBabcock & Wilcox Enterprises, Inc.COM12,233$1.77 萬<0.1%歷史
TDUPThredUp Inc.CL A10,135$1.72 萬<0.1%歷史
AUGXAugmedix, Inc.COM13,425$1.18 萬<0.1%歷史
QSIQuantum-Si IncCOM CL A10,970$1.15 萬<0.1%歷史
STRMStreamline Health Solutions Inc.COM22,266$1.03 萬<0.1%歷史
EVAEnviva, LLCCOM22,335$9,604<0.1%歷史
CLNNClene Inc.COMMON STOCK13,678$4,872<0.1%歷史
KITTNauticus Robotics, Inc.COM20,000$2,722<0.1%歷史
BHILBenson Hill, Inc.COMMON STOCK14,976$2,282<0.1%歷史