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TownSquare Capital, LLC

SEC CIK
0001761755
最新申報
2026/8/14

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/3 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
370
較 2025 年第 2 季 −236
總值
$6.61 億
較 2025 年第 2 季 −$3.66 億 (−35.6%)
申報日
2025/11/3
SEC
TownSquare Capital, LLC 在 2025 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
AAPLApple Inc.Stock104,571$2,663 萬4.0%−15,969−13.2%減碼歷史
MSFTMicrosoft CorpStock44,123$2,285 萬3.5%−27,331−38.2%減碼歷史
Advisors Ser Tr00770X246LOGAN CAP BRD IN334,621$2,100 萬3.2%+16,892+5.3%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF188,545$1,970 萬3.0%−96,679−33.9%減碼–
METAMeta Platforms, Inc.Stock26,700$1,961 萬3.0%−9,273−25.8%減碼歷史
NVDANVIDIA CorpStock98,920$1,846 萬2.8%−29,940−23.2%減碼歷史
AMZNAmazon Com IncStock73,519$1,614 萬2.4%−33,741−31.5%減碼歷史
AVGOBroadcom Inc.Stock42,615$1,406 萬2.1%−8,139−16.0%減碼歷史
SPYSPDR S&P 500 ETF TrustETF17,980$1,198 萬1.8%−3,860−17.7%減碼歷史
MAMastercard IncStock20,591$1,171 萬1.8%−6,578−24.2%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF184,118$1,019 萬1.5%−92,291−33.4%減碼–
GOOGLAlphabet Inc.Stock38,316$931.5 萬1.4%−16,895−30.6%減碼歷史
JNJJohnson & JohnsonStock47,176$874.7 萬1.3%−9,801−17.2%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF18,568$869.7 萬1.3%+5,137+38.2%加碼–
CVXChevron CorpStock55,486$861.6 萬1.3%−40,121−42.0%減碼歷史
ABBVAbbVie Inc.Stock36,383$842.4 萬1.3%−7,540−17.2%減碼歷史
CSCOCisco Systems, Inc.Stock114,930$786.4 萬1.2%−24,650−17.7%減碼歷史
NFLXNetflix IncStock6,482$777.1 萬1.2%−2,581−28.5%減碼歷史
JPMJPMorgan Chase & CoStock24,585$775.5 萬1.2%−6,847−21.8%減碼歷史
PMPhilip Morris International Inc.Stock44,716$725.3 萬1.1%−23,735−34.7%減碼歷史
WFCWells Fargo & CompanyStock82,083$688.0 萬1.0%−11,202−12.0%減碼歷史
SHELShell plcADR93,228$666.9 萬1.0%+3,004+3.3%加碼歷史
ORCLOracle CorpStock23,393$657.9 萬1.0%−31,216−57.2%減碼歷史
VVisa Inc.Stock18,669$637.3 萬1.0%−16,121−46.3%減碼歷史
VZVerizon Communications IncStock144,117$633.4 萬1.0%−23,209−13.9%減碼歷史
GOOGAlphabet Inc.Stock24,903$606.5 萬0.9%−19,863−44.4%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF140,909$602.9 萬0.9%−144,508−50.6%減碼–
APPAppLovin CorpCOM CL A8,131$584.2 萬0.9%−4,361−34.9%減碼歷史
TAT&T Inc.Stock201,699$569.6 萬0.9%−33,851−14.4%減碼歷史
PEPPepsiCo IncStock40,383$567.1 萬0.9%+19,829+96.5%加碼歷史
PFEPfizer IncStock204,776$521.8 萬0.8%+511+0.3%加碼歷史
BKNGBooking Holdings Inc.Stock894$482.7 萬0.7%−175−16.4%減碼歷史
SHWSherwin Williams CoCOM13,671$473.4 萬0.7%−224−1.6%減碼歷史
USBUS Bancorp DECOM NEW97,568$471.5 萬0.7%+1,094+1.1%加碼歷史
HDHome Depot, Inc.Stock11,194$453.6 萬0.7%−3,227−22.4%減碼歷史
LLYEli Lilly & CoStock5,941$453.3 萬0.7%−3,080−34.1%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF32,112$452.6 萬0.7%−2,419−7.0%減碼–
MDLZMondelez International, Inc.Stock71,873$449.0 萬0.7%−11,989−14.3%減碼歷史
UPSUnited Parcel Service IncStock51,775$432.5 萬0.7%+6,708+14.9%加碼歷史
BRK.BBerkshire Hathaway IncStock8,242$414.4 萬0.6%−3,327−28.8%減碼歷史
PGProcter & Gamble CoStock26,315$404.3 萬0.6%−7,749−22.7%減碼歷史
IBMInternational Business Machines CorpStock14,155$399.4 萬0.6%−6,346−31.0%減碼歷史
NOWServiceNow, Inc.Stock4,173$384.0 萬0.6%−1,725−29.2%減碼歷史
TSLATesla, Inc.Stock8,577$381.4 萬0.6%−12,021−58.4%減碼歷史
FLEXFlex Ltd.Stock64,799$375.6 萬0.6%+5,209+8.7%加碼歷史
SPGIS&P Global Inc.Stock7,389$359.6 萬0.5%−643−8.0%減碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF133,035$343.9 萬0.5%−3,909−2.9%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF36,431$334.3 萬0.5%−43,219−54.3%減碼–
SBUXStarbucks CorpStock39,457$333.8 萬0.5%−21,538−35.3%減碼歷史
KOCoca Cola CoStock49,714$329.7 萬0.5%−55,181−52.6%減碼歷史
COSTCostco Wholesale CorpStock3,453$319.6 萬0.5%−897−20.6%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF67,332$315.2 萬0.5%−70,198−51.0%減碼–
RTXRTX CorpStock18,663$312.3 萬0.5%−9,945−34.8%減碼歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF36,346$303.2 萬0.5%−5,158−12.4%減碼–
APHAmphenol CorpCL A22,574$279.4 萬0.4%−2,281−9.2%減碼歷史
ACNAccenture plcStock10,738$264.8 萬0.4%−8,743−44.9%減碼歷史
iShares Core S&P 500 ETF464287200ETF3,955$264.7 萬0.4%−2,210−35.8%減碼–
LOWLowes Companies IncStock10,504$264.0 萬0.4%−2,897−21.6%減碼歷史
QCOMQualcomm IncStock15,561$258.9 萬0.4%−12,738−45.0%減碼歷史
ADPAutomatic Data Processing IncStock8,580$251.8 萬0.4%−5,071−37.1%減碼歷史
ADBEAdobe Inc.Stock7,125$251.3 萬0.4%−7,947−52.7%減碼歷史
ZTSZoetis Inc.Stock16,902$247.3 萬0.4%−19,719−53.8%減碼歷史
AMATApplied Materials IncStock11,495$235.3 萬0.4%−6,993−37.8%減碼歷史
UNPUnion Pacific CorpStock9,853$232.9 萬0.4%−1,725−14.9%減碼歷史
FISVFiserv IncStock17,909$230.9 萬0.3%−1,225−6.4%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock9,688$230.7 萬0.3%−1,856−16.1%減碼歷史
MRKMerck & Co., Inc.Stock27,064$227.1 萬0.3%−124,069−82.1%減碼歷史
MSMorgan StanleyStock13,973$222.1 萬0.3%−4,213−23.2%減碼歷史
INTUIntuit Inc.Stock3,247$221.7 萬0.3%−656−16.8%減碼歷史
BACBank of America CorpStock42,221$217.8 萬0.3%−21,218−33.4%減碼歷史
CVSCVS Health CorpStock28,696$216.3 萬0.3%−7,026−19.7%減碼歷史
TJXTJX Companies IncStock14,921$215.7 萬0.3%−2,149−12.6%減碼歷史
AMGNAmgen IncStock7,445$210.1 萬0.3%−1,230−14.2%減碼歷史
METMetlife IncStock25,007$206.0 萬0.3%−7,475−23.0%減碼歷史
TTDTrade Desk, Inc.Stock41,662$204.2 萬0.3%+4,081+10.9%加碼歷史
UNHUnitedHealth Group IncStock5,777$199.5 萬0.3%−1,046−15.3%減碼歷史
iShares Tr46434V4070-5YR HI YL CP45,583$197.4 萬0.3%−98,704−68.4%減碼–
MARMarriott International IncStock7,458$194.2 萬0.3%−94−1.2%減碼歷史
iShares Russell 1000 Value ETF464287598ETF9,458$192.6 萬0.3%00.0%不變–
MDTMedtronic plcStock19,661$187.3 萬0.3%−12,273−38.4%減碼歷史
MCDMcDonalds CorpStock6,152$187.0 萬0.3%−2,419−28.2%減碼歷史
DKSDick's Sporting Goods, Inc.Stock8,386$186.4 萬0.3%+305+3.8%加碼歷史
ECLEcolab Inc.Stock6,408$175.5 萬0.3%−631−9.0%減碼歷史
CASYCaseys General Stores IncCOM3,098$175.1 萬0.3%−1,300−29.6%減碼歷史
PRIPrimerica, Inc.Stock6,140$170.4 萬0.3%+143+2.4%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF20,205$169.9 萬0.3%−51,059−71.6%減碼–
XOMExxonMobil Holdings CorpCOM14,757$166.4 萬0.3%−11,066−42.9%減碼歷史
LPLALPL Financial Holdings Inc.COM4,876$162.2 萬0.2%−1,054−17.8%減碼歷史
Invesco QQQ Trust Series I46090E103ETF2,691$161.6 萬0.2%−2,522−48.4%減碼–
LFUSLittelfuse IncCOM6,230$161.4 萬0.2%−147−2.3%減碼歷史
KKRKKR & Co. Inc.COM12,225$158.9 萬0.2%+3,978+48.2%加碼歷史
STRLSterling Infrastructure, Inc.COM4,669$158.6 萬0.2%+1,171+33.5%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF7,134$153.9 萬0.2%−92−1.3%減碼–
SHOPShopify Inc.Stock10,256$152.4 萬0.2%−23,618−69.7%減碼歷史
ABTAbbott LaboratoriesStock11,202$150.0 萬0.2%−17,856−61.4%減碼歷史
PLTRPalantir Technologies Inc.Stock7,973$145.4 萬0.2%−2,492−23.8%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF28,493$144.5 萬0.2%−17,048−37.4%減碼–
TMOThermo Fisher Scientific Inc.Stock2,965$143.8 萬0.2%−4,633−61.0%減碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF16,096$142.7 萬0.2%−2,840−15.0%減碼–
DUKDuke Energy CORPStock11,495$142.3 萬0.2%−3,805−24.9%減碼歷史

2025 年第 2 季之後清倉(245 檔)

2025 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 245 檔。

TownSquare Capital, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
American Centy ETF Tr025072885US EQT ETF82,215$828.9 萬0.8%–
FCFranklin Covey CoCOM234,436$535.0 萬0.5%歷史
SPDR Series Trust78464A383ST STR BACKE ETF161,096$356.0 萬0.3%–
SPDR Series Trust78464A664ST LON TREAS ETF94,966$252.4 萬0.2%–
Dimensional ETF Trust25434V831US HIGH PROF ETF64,025$227.7 萬0.2%–
American Centy ETF Tr025072604AVANTIS EMGMKT32,836$225.1 萬0.2%–
Vanguard S&P 500 ETF922908363ETF3,752$213.2 萬0.2%–
JBLUJetBlue Airways CorpCOM437,300$185.0 萬0.2%歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY53,649$166.8 萬0.2%–
iShares Tr46435U853BROAD USD HIGH43,064$161.5 萬0.2%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF42,116$150.9 萬0.1%–
American Centy ETF Tr025072349US LARGE CAP VLU20,154$137.5 萬0.1%–
American Centy ETF Tr025072703INTL EQT ETF16,667$123.4 萬0.1%–
American Centy ETF Tr025072877US SML CP VALU13,406$122.1 萬0.1%–
VanEck ETF Trust92189F486IG FLOA RATE ETF39,440$100.6 萬0.1%–
iShares Tr46429B655FLTG RATE NT ETF19,465$99.3 萬0.1%–
IBITiShares Bitcoin Trust ETFETF15,325$93.8 萬0.1%歷史
iShares Tr46428865310-20 YR TRS ETF9,142$92.9 萬0.1%–
American Centy ETF Tr025072802INTL SMCP VLU11,444$90.7 萬0.1%–
GWREGuidewire Software, Inc.COM3,814$89.8 萬0.1%歷史
Janus Detroit STR Tr47103U753B-BBB CLO ETF18,512$89.2 萬0.1%–
FDSFactset Research Systems IncStock1,992$89.1 萬0.1%歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL20,497$87.8 萬0.1%–
PJTPJT Partners Inc.COM CL A5,226$86.2 萬0.1%歷史
iShares Tr464288646ISHS 1-5YR INVS16,227$85.6 萬0.1%–
Dimensional ETF Trust25434V658GLOBAL REAL EST31,833$85.4 萬0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD17,390$85.3 萬0.1%–
iShares Tr46436E7180-3 MTH TREASURY8,381$84.4 萬0.1%–
BROBrown & Brown, Inc.Stock7,328$81.2 萬0.1%歷史
SONYSony Group CorpSPONSORED ADR30,838$80.3 萬0.1%歷史
ELFe.l.f. Beauty, Inc.COM6,290$78.3 萬0.1%歷史
GPKGraphic Packaging Holding CoCOM36,988$77.9 萬0.1%歷史
GLDMWorld Gold TrustSPDR GLD MINIS11,566$75.8 萬0.1%歷史
SESea LtdSPONSORD ADS4,599$73.6 萬0.1%歷史
COOCooper Companies, Inc.COM10,146$72.2 萬0.1%歷史
SPDR Series Trust78468R200ST STR RATE ETF23,183$71.5 萬0.1%–
Profesionally Managed Portfo74316P645CONG SMID GR ETF22,850$71.2 萬0.1%–
SKYWSkywest IncCOM6,910$71.2 萬0.1%歷史
VRSKVerisk Analytics, Inc.COM2,267$70.6 萬0.1%歷史
Dimensional ETF Trust25434V765INTL HIGH PROFIT23,882$70.4 萬0.1%–
Dimensional ETF Trust25434V625US COR EQU 1 ETF10,425$69.7 萬0.1%–
RELXRELX PLCSPONSORED ADR12,685$68.9 萬0.1%歷史
CVLTCommvault Systems IncCOM3,946$68.8 萬0.1%歷史
BMIBadger Meter IncCOM2,800$68.6 萬0.1%歷史
Schwab U.S. Large-Cap ETF808524201ETF27,373$66.9 萬0.1%–
ARESAres Management CorpCL A COM STK3,846$66.6 萬0.1%歷史
VanEck ETF Trust92189F411BDC INCOME ETF40,869$66.5 萬0.1%–
MKCMcCormick & Co IncStock8,289$62.8 萬0.1%歷史
iShares Tr4642874407-10 YR TRSY BD6,543$62.7 萬0.1%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL12,330$62.6 萬0.1%–
WABWestinghouse Air Brake Technologies CorpStock2,735$57.3 萬0.1%歷史
AVAVAeroVironment IncCOM2,008$57.2 萬0.1%歷史
iShares Tr46429B7470-5 YR TIPS ETF5,353$55.1 萬0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF4,883$53.9 萬0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,351$53.2 萬0.1%歷史
SOSouthern CoStock5,761$52.9 萬0.1%歷史
PBHPrestige Consumer Healthcare Inc.COM6,608$52.8 萬0.1%歷史
Vanguard Star FDS921909768VG TL INTL STK F7,619$52.6 萬0.1%–
CALXCalix, IncCOM9,482$50.4 萬<0.1%歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF9,849$50.3 萬<0.1%–
MAAMid America Apartment Communities Inc.COM3,400$50.3 萬<0.1%歷史
ITGRInteger Holdings CorpCOM4,089$50.3 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock655$50.3 萬<0.1%歷史
RMBSRambus IncCOM7,727$49.5 萬<0.1%歷史
NVMINova Ltd.COM1,794$49.4 萬<0.1%歷史
LMATLemaitre Vascular IncCOM5,933$49.3 萬<0.1%歷史
SFBSServisFirst Bancshares, Inc.COM6,344$49.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF4,548$49.0 萬<0.1%–
LGNDLigand Pharmaceuticals IncCOM NEW4,259$48.4 萬<0.1%歷史
EFXEquifax IncCOM1,853$48.1 萬<0.1%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,893$47.9 萬<0.1%–
AWKAmerican Water Works Company, Inc.Stock3,434$47.8 萬<0.1%歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4,731$47.6 萬<0.1%–
SFMSprouts Farmers Market, Inc.COM2,873$47.3 萬<0.1%歷史
UFPTUfp Technologies IncCOM1,937$47.3 萬<0.1%歷史
GSHDGoosehead Insurance, Inc.COM CL A4,441$46.9 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A1,333$46.7 萬<0.1%歷史
CARTMaplebear Inc.COM10,226$46.3 萬<0.1%歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF15,557$45.8 萬<0.1%–
HDBHDFC Bank LtdSPONSORED ADS5,878$45.1 萬<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF6,108$45.0 萬<0.1%–
BSYBentley Systems IncCOM CL B8,298$44.8 萬<0.1%歷史
PNRPENTAIR plcSHS4,356$44.7 萬<0.1%歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF8,582$44.1 萬<0.1%–
BlackRock ETF Trust II iShares Larg Cap Added092528801ETF14,018$43.5 萬<0.1%–
WRBBerkley W R CorpCOM5,913$43.4 萬<0.1%歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,391$42.3 萬<0.1%–
Cyberark Software LtdM2682V108SHS1,038$42.2 萬<0.1%–
DHRDanaher CorpStock2,113$41.7 萬<0.1%歷史
DPZDominos Pizza IncCOM925$41.7 萬<0.1%歷史
PHParker-Hannifin CorpStock595$41.6 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock5,592$41.6 萬<0.1%歷史
SXTSensient Technologies CorpCOM4,154$40.9 萬<0.1%歷史
BOOTBoot Barn Holdings, Inc.COM2,690$40.9 萬<0.1%歷史
BOXBox IncCL A11,950$40.8 萬<0.1%歷史
CNCCentene CorpStock7,444$40.4 萬<0.1%歷史
NPOEnpro Inc.COM2,100$40.2 萬<0.1%歷史
CXTCrane NXT, Co.COM7,333$39.5 萬<0.1%歷史
AMPAmeriprise Financial IncCOM736$39.3 萬<0.1%歷史
MMSIMerit Medical Systems IncCOM4,174$39.0 萬<0.1%歷史