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 |
|---|---|---|---|---|---|---|---|
| WABWestinghouse Air Brake Technologies Corp | Stock | 8,685 | $74.8 萬 | 0.1% | −88−1.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,825 | $74.8 萬 | 0.1% | −1,337−25.9% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,817 | $74.9 萬 | 0.1% | +1,817 | 新進 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 1,483 | $75.5 萬 | 0.1% | +1,483 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 9,824 | $75.9 萬 | 0.1% | −100−1.0% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 6,812 | $76.0 萬 | 0.1% | −69−1.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 13,246 | $76.2 萬 | 0.1% | +10,993+487.9% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 12,433 | $76.3 萬 | 0.1% | +6,103+96.4% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 3,501 | $76.6 萬 | 0.1% | +1,303+59.3% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 5,368 | $77.6 萬 | 0.1% | −55−1.0% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 10,568 | $78.0 萬 | 0.1% | +3,653+52.8% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,576 | $78.1 萬 | 0.1% | +580+58.2% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 21,308 | $78.1 萬 | 0.1% | −1,322−5.8% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 3,282 | $78.7 萬 | 0.1% | +2,674+439.8% | 加碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 3,839 | $79.5 萬 | 0.1% | +3,839 | 新進 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 16,898 | $79.7 萬 | 0.1% | −172−1.0% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 51,923 | $80.2 萬 | 0.1% | +18,665+56.1% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 19,722 | $80.5 萬 | 0.1% | −10,726−35.2% | 減碼 | 歷史 |
| ARMKAramark | COM | 24,595 | $80.8 萬 | 0.1% | +18,392+296.5% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 40,479 | $81.2 萬 | 0.1% | −410−1.0% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,404 | $82.1 萬 | 0.1% | −24−1.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 15,867 | $82.2 萬 | 0.1% | −161−1.0% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,328 | $82.9 萬 | 0.1% | +519+64.2% | 加碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 4,776 | $83.4 萬 | 0.1% | −49−1.0% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 10,506 | $84.2 萬 | 0.1% | −107−1.0% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 4,266 | $85.4 萬 | 0.1% | −44−1.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,756 | $85.5 萬 | 0.1% | +1,272+28.4% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,285 | $85.5 萬 | 0.1% | +1,037+418.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,112 | $85.6 萬 | 0.1% | −5,332−51.1% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 7,200 | $86.2 萬 | 0.1% | −73−1.0% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 18,789 | $86.2 萬 | 0.1% | +716+4.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 16,623 | $86.6 萬 | 0.1% | −171−1.0% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,840 | $86.7 萬 | 0.1% | +614+50.1% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 18,385 | $86.9 萬 | 0.1% | −187−1.0% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 61,983 | $88.3 萬 | 0.1% | +26,310+73.8% | 加碼 | 歷史 |
| ZENZendesk, Inc. | COM | 7,604 | $88.5 萬 | 0.1% | −78−1.0% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 5,886 | $88.8 萬 | 0.1% | −3,270−35.7% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 10,822 | $89.0 萬 | 0.1% | −110−1.0% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 4,615 | $89.0 萬 | 0.1% | −47−1.0% | 減碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 12,023 | $89.2 萬 | 0.1% | −802−6.3% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 4,322 | $89.5 萬 | 0.1% | −1,411−24.6% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 7,597 | $89.9 萬 | 0.1% | −77−1.0% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 13,094 | $90.0 萬 | 0.1% | +5,181+65.5% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,174 | $90.3 萬 | 0.1% | −63−1.0% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 5,792 | $90.6 萬 | 0.1% | +2,344+68.0% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 12,945 | $90.9 萬 | 0.1% | −1,011−7.2% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,348 | $91.1 萬 | 0.1% | −171−11.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 30,700 | $91.3 萬 | 0.1% | −3,176−9.4% | 減碼 | 歷史 |
| MASMasco Corp | COM | 16,688 | $92.7 萬 | 0.1% | −170−1.0% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 7,540 | $93.2 萬 | 0.1% | +3,406+82.4% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 16,902 | $93.3 萬 | 0.1% | +10,875+180.4% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 7,307 | $93.5 萬 | 0.1% | −75−1.0% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 9,333 | $94.0 萬 | 0.1% | +4,027+75.9% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 3,315 | $94.0 萬 | 0.1% | −34−1.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,753 | $95.0 萬 | 0.1% | −50−1.0% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,005 | $96.1 萬 | 0.1% | +16,005 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 15,741 | $96.6 萬 | 0.1% | +6,495+70.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,575 | $97.4 萬 | 0.1% | −3,682−18.2% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 22,891 | $97.5 萬 | 0.1% | +19,152+512.2% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 39,866 | $98.0 萬 | 0.1% | −404−1.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,724 | $98.1 萬 | 0.1% | +620+56.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 9,385 | $98.7 萬 | 0.1% | +8,223+707.7% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,598 | $99.9 萬 | 0.1% | −945−26.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 17,241 | $99.9 萬 | 0.1% | +12,830+290.9% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 8,918 | $100.1 萬 | 0.1% | +4,991+127.1% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 11,956 | $100.3 萬 | 0.1% | −8−0.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,830 | $100.4 萬 | 0.1% | +2,085+279.9% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 31,722 | $101.1 萬 | 0.1% | −322−1.0% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 20,966 | $101.3 萬 | 0.1% | −4,638−18.1% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 47,718 | $101.6 萬 | 0.1% | +19,533+69.3% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 19,257 | $102.0 萬 | 0.1% | −196−1.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 6,896 | $102.1 萬 | 0.1% | +4,361+172.0% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 6,484 | $102.7 萬 | 0.1% | −66−1.0% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 22,951 | $104.0 萬 | 0.1% | −8,895−27.9% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 3,258 | $104.1 萬 | 0.1% | −34−1.0% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,888 | $104.2 萬 | 0.1% | −29−1.0% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 27,250 | $104.4 萬 | 0.1% | −276−1.0% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 8,958 | $104.4 萬 | 0.1% | −91−1.0% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,661 | $105.0 萬 | 0.1% | −26−1.0% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 10,957 | $105.0 萬 | 0.1% | −111−1.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 17,428 | $105.1 萬 | 0.1% | +147+0.9% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 20,517 | $105.4 萬 | 0.1% | −208−1.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 17,109 | $105.6 萬 | 0.1% | +7,844+84.7% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 2,205 | $106.8 萬 | 0.1% | +2,205 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 18,429 | $106.9 萬 | 0.1% | −187−1.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,495 | $108.1 萬 | 0.1% | +425+4.2% | 加碼依 1 比 8 拆股換算 | 歷史 |
| DREDuke Realty Corp | COM NEW | 22,595 | $108.1 萬 | 0.1% | +3,927+21.0% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 8,940 | $108.3 萬 | 0.1% | +3,370+60.5% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 38,342 | $108.9 萬 | 0.1% | +12,741+49.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,708 | $109.0 萬 | 0.1% | +1,451+64.3% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 39,105 | $109.0 萬 | 0.1% | −397−1.0% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 2,897 | $109.0 萬 | 0.1% | −29−1.0% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 25,853 | $109.7 萬 | 0.1% | +12,246+90.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 9,587 | $111.5 萬 | 0.1% | −844−8.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,731 | $111.7 萬 | 0.1% | −38−1.0% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 6,334 | $112.3 萬 | 0.1% | +1,799+39.7% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 21,965 | $112.9 萬 | 0.1% | +15,150+222.3% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 7,714 | $113.7 萬 | 0.1% | −79−1.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 481 | $114.1 萬 | 0.1% | −104−17.8% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 187,625 | $114.4 萬 | 0.1% | −1,901−1.0% | 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 |