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Seeyond

SEC CIK
0001767840
最新申報
2023/2/13

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/13 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
597
較 2021 年第 1 季 +1
總值
$10.7 億
較 2021 年第 1 季 +$7,640 萬 (+7.7%)
申報日
2021/8/13
SEC
Seeyond 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
SNOWSnowflake Inc.Stock357$8.60 萬<0.1%+1+0.3%加碼歷史
WBDWarner Bros. Discovery, Inc.COM SER A3,162$9.70 萬<0.1%−5,324−62.7%減碼歷史
OTISOtis Worldwide CorpStock1,233$10.0 萬<0.1%+6+0.5%加碼歷史
TTDTrade Desk, Inc.Stock1,304$10.0 萬<0.1%00.0%不變依 10 比 1 拆股換算歷史
CHWYChewy, Inc.CL A1,270$10.1 萬<0.1%−3,578−73.8%減碼歷史
HSTHost Hotels & Resorts, Inc.COM6,137$10.4 萬<0.1%+27+0.4%加碼歷史
Discovery Inc25470F302COM SER C3,778$10.9 萬<0.1%−6,494−63.2%減碼–
OGNOrganon & Co.Stock3,679$11.1 萬<0.1%+3,679新進歷史
FOXFox CorpCL B COM3,177$11.1 萬<0.1%+14+0.4%加碼歷史
RGAReinsurance Group of America IncCOM NEW988$11.2 萬<0.1%+5+0.5%加碼歷史
VNOVornado Realty TrustSH BEN INT2,444$11.4 萬<0.1%+11+0.5%加碼歷史
FOXAFox CorpCL A COM3,123$11.5 萬<0.1%+14+0.5%加碼歷史
DKNGDraftKings Inc.COM CL A2,223$11.5 萬<0.1%−5,053−69.4%減碼歷史
TDOCTeladoc Health, Inc.COM702$11.6 萬<0.1%+3+0.4%加碼歷史
SEDGSolaredge Technologies, Inc.COM424$11.7 萬<0.1%+2+0.5%加碼歷史
RUNSunrun Inc.COM2,117$11.8 萬<0.1%−5,927−73.7%減碼歷史
PRUPrudential Financial IncStock1,162$11.9 萬<0.1%+5+0.4%加碼歷史
CARRCarrier Global CorpStock2,465$11.9 萬<0.1%+11+0.4%加碼歷史
ZGZillow Group, Inc.CL A977$11.9 萬<0.1%−2,248−69.7%減碼歷史
WYNNWynn Resorts LtdCOM988$12.0 萬<0.1%+5+0.5%加碼歷史
TWLOTwilio IncCL A310$12.2 萬<0.1%−925−74.9%減碼歷史
WWayfair Inc.CL A394$12.4 萬<0.1%−1,103−73.7%減碼歷史
PHParker-Hannifin CorpStock410$12.5 萬<0.1%+2+0.5%加碼歷史
ENPHEnphase Energy, Inc.Stock685$12.5 萬<0.1%−2,106−75.5%減碼歷史
UBERUber Technologies, IncStock2,620$13.1 萬<0.1%+12+0.5%加碼歷史
GPNGlobal Payments IncStock706$13.2 萬<0.1%−8,534−92.4%減碼歷史
ETSYEtsy IncCOM655$13.4 萬<0.1%−1,593−70.9%減碼歷史
CVNACarvana Co.CL A453$13.6 萬<0.1%−1,155−71.8%減碼歷史
LLoews CorpCOM2,526$13.8 萬<0.1%−7,454−74.7%減碼歷史
ZMZoom Communications, Inc.Stock361$13.9 萬<0.1%+2+0.6%加碼歷史
EQHEquitable Holdings, Inc.COM4,575$13.9 萬<0.1%+20+0.4%加碼歷史
SRPTSarepta Therapeutics, Inc.COM1,812$14.0 萬<0.1%+8+0.4%加碼歷史
VMEOVimeo, Inc.COMMON STOCK2,877$14.0 萬<0.1%+2,877新進歷史
DOWDow Inc.Stock2,253$14.2 萬<0.1%+10+0.4%加碼歷史
REGRegency Centers CorpCOM2,243$14.3 萬<0.1%+10+0.4%加碼歷史
ZSZscaler, Inc.Stock669$14.4 萬<0.1%−1,751−72.4%減碼歷史
XYZBlock, Inc.CL A608$14.8 萬<0.1%−1,433−70.2%減碼歷史
ALGNAlign Technology IncCOM248$15.1 萬<0.1%−613−71.2%減碼歷史
WDCWestern Digital CorpCOM2,124$15.1 萬<0.1%+10+0.5%加碼歷史
EXASExact Sciences CorpCOM1,230$15.2 萬<0.1%+6+0.5%加碼歷史
PPLIPeople IncCOM NEW1,002$15.4 萬<0.1%+1,002新進歷史
NETCloudflare, Inc.CL A COM1,461$15.4 萬<0.1%+7+0.5%加碼歷史
AMEAmetek IncCOM1,172$15.6 萬<0.1%+5+0.4%加碼歷史
DDOGDatadog, Inc.CL A COM1,521$15.8 萬<0.1%+7+0.5%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock634$15.9 萬<0.1%−1,603−71.7%減碼歷史
DALDelta Air Lines, Inc.COM NEW3,739$16.1 萬<0.1%+16+0.4%加碼歷史
ROKURoku, IncCOM CL A359$16.4 萬<0.1%−889−71.2%減碼歷史
Paramount Global92556H206CL B3,767$17.0 萬<0.1%−4,540−54.7%減碼–
TXG10x Genomics, Inc.CL A COM882$17.2 萬<0.1%+4+0.5%加碼歷史
APHAmphenol CorpCL A2,550$17.4 萬<0.1%+12+0.5%加碼歷史
ABNBAirbnb, Inc.Stock1,162$17.7 萬<0.1%+5+0.4%加碼歷史
CTVACorteva, Inc.Stock4,029$17.8 萬<0.1%+18+0.4%加碼歷史
TWTradeweb Markets Inc.Stock2,137$18.0 萬<0.1%+10+0.5%加碼歷史
WORKSlack Technologies, Inc.COM CL A4,295$19.0 萬<0.1%+20+0.5%加碼歷史
PPDPPD, Inc.COM4,226$19.4 萬<0.1%+19+0.5%加碼歷史
MKLMarkel Group Inc.COM166$19.6 萬<0.1%00.0%不變歷史
WFCWells Fargo & CompanyStock4,364$19.7 萬<0.1%+20+0.5%加碼歷史
KEYKeycorpCOM9,579$19.7 萬<0.1%+43+0.5%加碼歷史
ONOn Semiconductor CorpStock5,195$19.8 萬<0.1%−8,417−61.8%減碼歷史
GLWCorning IncCOM4,912$20.0 萬<0.1%+22+0.4%加碼歷史
DOVDOVER CorpCOM1,339$20.1 萬<0.1%+6+0.5%加碼歷史
PXDPioneer Natural Resources CoCOM1,256$20.4 萬<0.1%−2,055−62.1%減碼歷史
AVTRAvantor, Inc.COM5,790$20.5 萬<0.1%+26+0.5%加碼歷史
MTCHMatch Group, Inc.COM1,282$20.6 萬<0.1%+6+0.5%加碼歷史
PTONPeloton Interactive, Inc.CL A COM1,720$21.3 萬<0.1%+8+0.5%加碼歷史
DTDynatrace, Inc.Stock3,721$21.7 萬<0.1%+17+0.5%加碼歷史
AMPAmeriprise Financial IncCOM899$22.3 萬<0.1%+4+0.4%加碼歷史
WELLWelltower Inc.REIT2,739$22.7 萬<0.1%+12+0.4%加碼歷史
LYVLive Nation Entertainment, Inc.COM2,596$22.7 萬<0.1%+11+0.4%加碼歷史
ZZillow Group, Inc.CL C CAP STK1,878$22.9 萬<0.1%−2,284−54.9%減碼歷史
ARMKAramarkCOM6,203$23.1 萬<0.1%+28+0.5%加碼歷史
PINSPinterest, Inc.CL A3,018$23.8 萬<0.1%−4,484−59.8%減碼歷史
WYWeyerhaeuser CoCOM NEW6,973$24.0 萬<0.1%+31+0.4%加碼歷史
OKEONEOK IncCOM4,411$24.5 萬<0.1%+19+0.4%加碼歷史
RTXRTX CorpStock2,932$25.0 萬<0.1%+13+0.4%加碼歷史
HALHalliburton CoStock10,828$25.0 萬<0.1%+49+0.5%加碼歷史
MCHPMicrochip Technology IncStock1,703$25.5 萬<0.1%+8+0.5%加碼歷史
RJFRaymond James Financial IncCOM2,008$26.0 萬<0.1%+9+0.5%加碼歷史
MCOMoodys CorpStock745$26.9 萬<0.1%+4+0.5%加碼歷史
VLOValero Energy CorpStock3,466$27.0 萬<0.1%+16+0.5%加碼歷史
PLUGPlug Power IncStock8,069$27.5 萬<0.1%−7,936−49.6%減碼歷史
YAlleghany CorpCOM428$28.5 萬<0.1%−599−58.3%減碼歷史
IRMIron Mountain IncCOM6,842$28.9 萬<0.1%+6,842新進歷史
FBINFortune Brands Innovations, Inc.COM2,940$29.2 萬<0.1%+13+0.4%加碼歷史
DOCUDocuSign, Inc.Stock1,075$30.0 萬<0.1%+5+0.5%加碼歷史
BLKBlackRock, Inc.COM360$31.4 萬<0.1%+1+0.3%加碼歷史
EMREmerson Electric CoStock3,385$32.5 萬<0.1%+15+0.4%加碼歷史
PAYXPaychex IncStock3,053$32.7 萬<0.1%+14+0.5%加碼歷史
IQVIQVIA Holdings Inc.Stock1,358$32.9 萬<0.1%+6+0.4%加碼歷史
MPWRMonolithic Power Systems, Inc.COM914$34.1 萬<0.1%+4+0.4%加碼歷史
VTRVentas, Inc.REIT6,027$34.4 萬<0.1%+27+0.4%加碼歷史
CTASCintas CorpStock901$34.4 萬<0.1%+4+0.4%加碼歷史
MARMarriott International IncStock2,535$34.6 萬<0.1%+11+0.4%加碼歷史
NDSNNordson CorpCOM1,578$34.6 萬<0.1%+7+0.4%加碼歷史
FTVFortive CorpStock5,049$35.2 萬<0.1%+23+0.5%加碼歷史
SEICSEI Investments CoCOM5,704$35.3 萬<0.1%+26+0.5%加碼歷史
LUVSouthwest Airlines CoCOM6,815$36.1 萬<0.1%+30+0.4%加碼歷史
PAYCPaycom Software, Inc.Stock996$36.2 萬<0.1%+5+0.5%加碼歷史
ALBAlbemarle CorpStock2,198$37.0 萬<0.1%−2,286−51.0%減碼歷史
CECelanese CorpStock2,513$38.0 萬<0.1%+11+0.4%加碼歷史

2021 年第 1 季之後清倉(4 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Seeyond 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
BABAAlibaba Group Holding LtdADR7,493$169.8 萬0.2%歷史
Varian Med Sys Inc92220P105COM7,081$125.0 萬0.1%–
IAC Interactivecorp New44891N109COM2,379$51.4 萬0.1%–
YUMCYum China Holdings, Inc.COM2,246$13.2 萬<0.1%歷史