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 |
|---|---|---|---|---|---|---|---|
| NDSNNordson Corp | COM | 1,562 | $37.1 萬 | <0.1% | −16−1.0% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 2,487 | $37.4 萬 | <0.1% | −26−1.0% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 4,082 | $38.2 萬 | <0.1% | −4,116−50.2% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,970 | $38.7 萬 | <0.1% | −20−1.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,996 | $39.1 萬 | <0.1% | −2,978−59.9% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,600 | $39.3 萬 | <0.1% | −27−1.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,876 | $39.8 萬 | <0.1% | −2,042−52.1% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 9,602 | $41.7 萬 | <0.1% | −98−1.0% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 2,021 | $42.0 萬 | <0.1% | +1,366+208.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,468 | $42.4 萬 | <0.1% | +6,848+261.4% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 5,031 | $43.0 萬 | <0.1% | −2,847−36.1% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 3,999 | $43.6 萬 | <0.1% | −41−1.0% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 4,049 | $43.8 萬 | <0.1% | −42−1.0% | 減碼 | 歷史 |
| VERVEREIT, Inc. | COM | 9,862 | $44.6 萬 | <0.1% | −100−1.0% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 4,003 | $45.0 萬 | <0.1% | +2,542+174.0% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 3,597 | $45.4 萬 | <0.1% | +3,597 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 3,801 | $46.6 萬 | <0.1% | −318−7.7% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,783 | $46.7 萬 | <0.1% | +1,114+166.5% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 7,755 | $47.2 萬 | <0.1% | −79−1.0% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 4,382 | $47.2 萬 | <0.1% | −45−1.0% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,847 | $47.5 萬 | <0.1% | −29−1.0% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 1,839 | $48.0 萬 | <0.1% | −19−1.0% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,421 | $48.1 萬 | <0.1% | −45−1.0% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,245 | $48.4 萬 | <0.1% | −43−1.0% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 2,320 | $48.4 萬 | <0.1% | −1,199−34.1% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 8,600 | $48.5 萬 | <0.1% | +6,476+304.9% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 9,566 | $48.8 萬 | <0.1% | +1,370+16.7% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 5,363 | $49.1 萬 | <0.1% | −55−1.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,884 | $49.6 萬 | <0.1% | −1,728−47.8% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 5,591 | $49.7 萬 | <0.1% | +289+5.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,319 | $49.7 萬 | <0.1% | −7,018−49.0% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 7,856 | $50.5 萬 | <0.1% | −466−5.6% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,449 | $50.7 萬 | <0.1% | −6,141−42.1% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,611 | $51.0 萬 | <0.1% | +2,090+137.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,621 | $51.3 萬 | <0.1% | −27−1.0% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 8,153 | $51.3 萬 | <0.1% | +8,153 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 4,602 | $51.6 萬 | <0.1% | +4,602 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,139 | $51.7 萬 | <0.1% | −32−1.0% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 12,809 | $52.3 萬 | 0.1% | +7,019+121.2% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 11,475 | $52.5 萬 | 0.1% | +6,280+120.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,553 | $52.7 萬 | 0.1% | −2,056−44.6% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 6,734 | $52.8 萬 | 0.1% | +6,734 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 9,541 | $52.9 萬 | 0.1% | −97−1.0% | 減碼 | 歷史 |
| LLoews Corp | COM | 9,862 | $53.1 萬 | 0.1% | +7,336+290.4% | 加碼 | 歷史 |
| NUENucor Corp | COM | 5,405 | $53.2 萬 | 0.1% | −2,995−35.7% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 6,734 | $53.5 萬 | 0.1% | −69−1.0% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 18,800 | $55.8 萬 | 0.1% | −12,282−39.5% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 7,877 | $55.9 萬 | 0.1% | +4,156+111.7% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 10,064 | $56.2 萬 | 0.1% | −101−1.0% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 2,749 | $56.8 萬 | 0.1% | −28−1.0% | 減碼 | 歷史 |
| KEYKeycorp | COM | 26,643 | $57.6 萬 | 0.1% | +17,064+178.1% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 9,991 | $58.4 萬 | 0.1% | −4,967−33.2% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 6,736 | $58.6 萬 | 0.1% | +5,016+291.6% | 加碼 | 歷史 |
| AESAES Corp | Stock | 25,743 | $58.7 萬 | 0.1% | −261−1.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,062 | $58.7 萬 | 0.1% | −5,258−63.2% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 12,613 | $59.2 萬 | 0.1% | −383−2.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 9,633 | $59.5 萬 | 0.1% | +2,447+34.1% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 15,645 | $59.7 萬 | 0.1% | −706−4.3% | 減碼 | 歷史 |
| TRUTransUnion | COM | 5,321 | $59.7 萬 | 0.1% | −54−1.0% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,186 | $59.8 萬 | 0.1% | −43−1.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 24,944 | $59.9 萬 | 0.1% | +24,944 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 7,768 | $60.3 萬 | 0.1% | −79−1.0% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 2,549 | $60.4 萬 | 0.1% | −2,786−52.2% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 4,384 | $60.6 萬 | 0.1% | −2,559−36.9% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 25,211 | $60.7 萬 | 0.1% | +4,191+19.9% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 939 | $60.7 萬 | 0.1% | −74−7.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 364 | $61.1 萬 | 0.1% | −3−0.8% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 11,011 | $61.4 萬 | 0.1% | −112−1.0% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 16,898 | $61.8 萬 | 0.1% | +9,044+115.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,154 | $62.4 萬 | 0.1% | −3,870−38.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 21,093 | $62.5 萬 | 0.1% | +3,207+17.9% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,536 | $62.7 萬 | 0.1% | −1,225−44.4% | 減碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 13,251 | $62.9 萬 | 0.1% | −135−1.0% | 減碼 | – |
| WHRWhirlpool Corp | Stock | 3,124 | $63.6 萬 | 0.1% | −32−1.0% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,815 | $63.6 萬 | 0.1% | +331+22.3% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 9,393 | $65.1 萬 | 0.1% | −96−1.0% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 7,735 | $66.3 萬 | 0.1% | −79−1.0% | 減碼 | 歷史 |
| STTState Street Corp | COM | 7,876 | $66.7 萬 | 0.1% | −354−4.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 15,493 | $67.2 萬 | 0.1% | −13,010−45.6% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 27,298 | $67.5 萬 | 0.1% | −277−1.0% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 8,570 | $67.6 萬 | 0.1% | −2,947−25.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 810 | $67.9 萬 | 0.1% | +450+125.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 9,730 | $68.2 萬 | 0.1% | −7,285−42.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 689 | $68.4 萬 | 0.1% | −1,168−62.9% | 減碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 2,559 | $69.2 萬 | 0.1% | −1,037−28.8% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 9,779 | $70.8 萬 | 0.1% | −100−1.0% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 11,513 | $70.9 萬 | 0.1% | −117−1.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 50,150 | $71.0 萬 | 0.1% | −21,839−30.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,131 | $71.2 萬 | 0.1% | +841+65.2% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 5,410 | $71.3 萬 | 0.1% | −55−1.0% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 20,171 | $71.6 萬 | 0.1% | −3,110−13.4% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 2,117 | $72.0 萬 | 0.1% | −21−1.0% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 7,936 | $72.3 萬 | 0.1% | +5,340+205.7% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,496 | $72.5 萬 | 0.1% | +582+63.7% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 6,447 | $72.6 萬 | 0.1% | −66−1.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 6,079 | $72.9 萬 | 0.1% | −2,774−31.3% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 15,038 | $73.5 萬 | 0.1% | +2,716+22.0% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 14,743 | $74.1 萬 | 0.1% | −6,589−30.9% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,732 | $74.4 萬 | 0.1% | +739+74.4% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 11,156 | $74.7 萬 | 0.1% | +6,269+128.3% | 加碼 | 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 |