Seeyond
- SEC CIK
- 0001767840
- 最新申報
- 2023/2/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 602
- 較 2021 年第 2 季 +5
- 總值
- $10.4 億
- 較 2021 年第 2 季 −$3,704 萬 (−3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JXNJackson Financial Inc. | COM CL A | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 55 | $1.50 萬 | <0.1% | −7,752−99.3% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 1,285 | $7.10 萬 | <0.1% | +1,285 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 3,130 | $7.90 萬 | <0.1% | −32−1.0% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 978 | $8.20 萬 | <0.1% | −10−1.0% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 1,257 | $8.50 萬 | <0.1% | −13−1.0% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 967 | $8.50 萬 | <0.1% | −10−1.0% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 694 | $8.80 萬 | <0.1% | −8−1.1% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,290 | $9.00 萬 | <0.1% | −14−1.1% | 減碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 3,740 | $9.00 萬 | <0.1% | −38−1.0% | 減碼 | – |
| ZMZoom Communications, Inc. | Stock | 357 | $9.30 萬 | <0.1% | −4−1.1% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 307 | $9.70 萬 | <0.1% | −3−1.0% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 6,075 | $9.90 萬 | <0.1% | −62−1.0% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 390 | $9.90 萬 | <0.1% | −4−1.0% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,220 | $10.0 萬 | <0.1% | −13−1.1% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 678 | $10.1 萬 | <0.1% | −7−1.0% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 2,419 | $10.1 萬 | <0.1% | −25−1.0% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 2,200 | $10.5 萬 | <0.1% | −23−1.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,515 | $10.6 萬 | <0.1% | −4,602−75.2% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 354 | $10.7 萬 | <0.1% | −3−0.8% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 978 | $10.8 萬 | <0.1% | −10−1.0% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 698 | $10.9 萬 | <0.1% | −8−1.1% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 356 | $11.1 萬 | <0.1% | −3−0.8% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 419 | $11.1 萬 | <0.1% | −5−1.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 406 | $11.3 萬 | <0.1% | −4−1.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 520 | $11.4 萬 | <0.1% | −2,046−79.7% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 1,217 | $11.6 萬 | <0.1% | −13−1.1% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 2,816 | $12.1 萬 | <0.1% | −6,946−71.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 2,440 | $12.6 萬 | <0.1% | −25−1.0% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 873 | $12.7 萬 | <0.1% | −9−1.0% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 991 | $12.9 萬 | <0.1% | −11−1.1% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 4,529 | $13.4 萬 | <0.1% | −46−1.0% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 449 | $13.5 萬 | <0.1% | −4−0.9% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 781 | $13.6 萬 | <0.1% | −1,900−70.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,727 | $13.8 萬 | <0.1% | −5,741−76.9% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 2,330 | $14.1 萬 | <0.1% | +2,330 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 1,160 | $14.3 萬 | <0.1% | −12−1.0% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 3,729 | $14.7 萬 | <0.1% | −38−1.0% | 減碼 | – |
| REGRegency Centers Corp | COM | 2,220 | $14.9 萬 | <0.1% | −23−1.0% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 2,987 | $15.2 萬 | <0.1% | −31−1.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 627 | $15.4 萬 | <0.1% | −7−1.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 960 | $15.5 萬 | <0.1% | −7,626−88.8% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,050 | $15.6 萬 | <0.1% | −2,563−70.9% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 1,859 | $16.3 萬 | <0.1% | −19−1.0% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,988 | $16.7 萬 | <0.1% | −41−1.0% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,403 | $17.6 萬 | <0.1% | −5,381−79.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 4,862 | $17.7 萬 | <0.1% | −50−1.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,524 | $18.4 萬 | <0.1% | −26−1.0% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 7,477 | $18.6 萬 | <0.1% | −10,171−57.6% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,150 | $19.2 萬 | <0.1% | −12−1.0% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,174 | $19.2 萬 | <0.1% | −1,707−59.3% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 4,388 | $19.3 萬 | <0.1% | +2,271+107.3% | 加碼 | 歷史 |
| PPDPPD, Inc. | COM | 4,183 | $19.5 萬 | <0.1% | −43−1.0% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 165 | $19.7 萬 | <0.1% | −1−0.6% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,269 | $19.9 萬 | <0.1% | −13−1.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,320 | $20.0 萬 | <0.1% | −44−1.0% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 5,666 | $20.2 萬 | <0.1% | −8,421−59.8% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 7,988 | $20.4 萬 | <0.1% | −81−1.0% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 3,850 | $20.6 萬 | <0.1% | +3,850 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 1,325 | $20.6 萬 | <0.1% | −14−1.0% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,243 | $20.6 萬 | <0.1% | −13−1.0% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 3,426 | $20.6 萬 | <0.1% | −10,069−74.6% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 6,709 | $20.9 萬 | <0.1% | −8,782−56.7% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,711 | $22.2 萬 | <0.1% | −2,866−62.6% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 10,719 | $23.1 萬 | <0.1% | −109−1.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 889 | $23.4 萬 | <0.1% | −10−1.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,298 | $23.7 萬 | <0.1% | −7,249−49.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,431 | $24.2 萬 | <0.1% | −35−1.0% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 6,903 | $24.5 萬 | <0.1% | −70−1.0% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,490 | $24.6 萬 | <0.1% | −8,591−65.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,902 | $24.9 萬 | <0.1% | −30−1.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,685 | $25.8 萬 | <0.1% | −18−1.1% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 8,771 | $25.9 萬 | <0.1% | −7,939−47.5% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 2,910 | $26.0 萬 | <0.1% | −30−1.0% | 減碼 | 歷史 |
| YAlleghany Corp | COM | 424 | $26.4 萬 | <0.1% | −4−0.9% | 減碼 | 歷史 |
| OSHOak Street Health, Inc. | COM | 6,324 | $26.8 萬 | <0.1% | +6,324 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,064 | $27.3 萬 | <0.1% | −11−1.0% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,981 | $27.5 萬 | <0.1% | +973+48.5% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 5,653 | $28.1 萬 | <0.1% | −5,215−48.0% | 減碼 | 歷史 |
| HESHess Corp | Stock | 3,662 | $28.6 萬 | <0.1% | −3,567−49.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,830 | $30.7 萬 | <0.1% | −5,097−64.3% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,582 | $31.4 萬 | <0.1% | −4,904−65.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,351 | $31.5 萬 | <0.1% | −34−1.0% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,344 | $32.1 萬 | <0.1% | −14−1.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,549 | $32.3 萬 | <0.1% | −2,093−57.5% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 3,283 | $33.0 萬 | <0.1% | −34−1.0% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 5,646 | $33.4 萬 | <0.1% | −58−1.0% | 減碼 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 4,900 | $33.7 萬 | <0.1% | −11,237−69.6% | 減碼 | – |
| PAYXPaychex Inc | Stock | 3,022 | $33.9 萬 | <0.1% | −31−1.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 892 | $33.9 萬 | <0.1% | −9−1.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,789 | $34.4 萬 | <0.1% | −11,383−66.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,096 | $34.5 萬 | <0.1% | −19,933−79.6% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 884 | $35.1 萬 | <0.1% | −8−0.9% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 4,998 | $35.2 萬 | <0.1% | −51−1.0% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 1,662 | $36.1 萬 | <0.1% | −17−1.0% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 29,315 | $36.3 萬 | <0.1% | −297−1.0% | 減碼 | 歷史 |
| COUPCoupa Software Inc | COM | 1,660 | $36.3 萬 | <0.1% | −17−1.0% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 4,996 | $36.5 萬 | <0.1% | −5,308−51.5% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 6,950 | $36.6 萬 | <0.1% | −19,638−73.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,549 | $37.0 萬 | <0.1% | −3,156−67.1% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（13 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CTRACoterra Energy Inc. | Stock | 231,605 | $404.3 萬 | 0.4% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 47,614 | $288.2 萬 | 0.3% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 9,538 | $175.2 萬 | 0.2% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 46,377 | $141.4 萬 | 0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 33,852 | $135.0 萬 | 0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 32,341 | $108.8 萬 | 0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 8,432 | $88.8 萬 | 0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 2,869 | $38.2 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 6,842 | $28.9 萬 | <0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 4,295 | $19.0 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 1,812 | $14.0 萬 | <0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 2,877 | $14.0 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 3,679 | $11.1 萬 | <0.1% | 歷史 |