Seeyond
- SEC CIK
- 0001767840
- 最新申報
- 2023/2/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 599
- 較 2021 年第 3 季 −3
- 總值
- $10.8 億
- 較 2021 年第 3 季 +$4,218 萬 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | COM SER A | 17,619 | $41.4 萬 | <0.1% | +14,489+462.9% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 2,487 | $41.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,125 | $42.3 萬 | <0.1% | −692−38.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,091 | $42.8 萬 | <0.1% | +1,464+233.5% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 4,602 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 24,851 | $43.2 萬 | <0.1% | +18,776+309.1% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,847 | $44.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 905 | $44.6 萬 | <0.1% | −591−39.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 24,772 | $45.1 萬 | <0.1% | −172−0.7% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 5,031 | $45.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 9,566 | $45.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,549 | $46.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,826 | $46.3 萬 | <0.1% | −772−29.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,309 | $46.4 萬 | <0.1% | +1,789+344.0% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 4,049 | $46.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 10,064 | $47.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 20,705 | $47.4 萬 | <0.1% | +16,965+453.6% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 3,618 | $47.5 萬 | <0.1% | −385−9.6% | 減碼 | 歷史 |
| COUPCoupa Software Inc | COM | 3,041 | $48.0 萬 | <0.1% | +1,381+83.2% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,245 | $48.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,139 | $48.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 364 | $49.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,413 | $49.7 萬 | <0.1% | −123−8.0% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 2,320 | $49.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,996 | $50.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,884 | $50.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,421 | $50.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 13,551 | $50.7 萬 | <0.1% | −7,757−36.4% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,175 | $50.8 萬 | <0.1% | −1,326−37.9% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,822 | $51.3 萬 | <0.1% | +1,579+127.0% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 5,530 | $51.8 萬 | <0.1% | −61−1.1% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 3,242 | $52.3 萬 | <0.1% | −40−1.2% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 4,382 | $52.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 11,933 | $52.5 萬 | <0.1% | −8,238−40.8% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 7,380 | $53.0 萬 | <0.1% | +7,380 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,621 | $54.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 846 | $55.5 萬 | 0.1% | −439−34.2% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 7,772 | $56.2 萬 | 0.1% | −84−1.1% | 減碼 | 歷史 |
| LLoews Corp | COM | 9,754 | $56.3 萬 | 0.1% | −108−1.1% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 4,384 | $56.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 14,520 | $57.0 萬 | 0.1% | +8,854+156.3% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,449 | $57.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 24,988 | $57.5 萬 | 0.1% | −223−0.9% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 7,755 | $57.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,253 | $57.9 萬 | 0.1% | −358−9.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 9,614 | $58.0 萬 | 0.1% | −116−1.2% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 18,253 | $58.0 萬 | 0.1% | +11,544+172.1% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 13,175 | $58.4 萬 | 0.1% | +7,522+133.1% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 5,363 | $58.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 19,542 | $58.9 萬 | 0.1% | +15,813+424.1% | 加碼 | – |
| CFGCitizens Financial Group Inc | COM | 12,498 | $59.0 萬 | 0.1% | −115−0.9% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,796 | $59.6 萬 | 0.1% | −19−1.0% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 922 | $60.7 萬 | 0.1% | −426−31.6% | 減碼 | 歷史 |
| KEYKeycorp | COM | 26,392 | $61.0 萬 | 0.1% | −251−0.9% | 減碼 | 歷史 |
| NUENucor Corp | COM | 5,405 | $61.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 9,991 | $62.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPLKSplunk Inc | COM | 5,368 | $62.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,450 | $62.3 萬 | 0.1% | +2,276+193.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 20,853 | $62.4 萬 | 0.1% | −240−1.1% | 減碼 | 歷史 |
| AESAES Corp | Stock | 25,743 | $62.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,540 | $62.6 萬 | 0.1% | −13−0.5% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 18,800 | $62.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 5,321 | $63.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 3,062 | $63.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 16,898 | $63.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 2,749 | $64.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 3,999 | $65.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 15,608 | $65.4 萬 | 0.1% | +6,140+64.9% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 27,298 | $65.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 15,493 | $65.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 9,541 | $67.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 13,251 | $67.3 萬 | 0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 5,307 | $68.6 萬 | 0.1% | −4,280−44.6% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 15,503 | $68.9 萬 | 0.1% | −142−0.9% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 14,904 | $69.1 萬 | 0.1% | −134−0.9% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 9,779 | $71.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 6,118 | $71.7 萬 | 0.1% | −36−0.6% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,186 | $72.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DTDynatrace, Inc. | Stock | 12,028 | $72.5 萬 | 0.1% | +4,151+52.7% | 加碼 | 歷史 |
| STTState Street Corp | COM | 7,812 | $72.6 萬 | 0.1% | −64−0.8% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 3,124 | $73.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 804 | $73.6 萬 | 0.1% | −6−0.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,067 | $74.2 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 1,483 | $74.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 13,246 | $75.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 8,570 | $75.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,732 | $75.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,783 | $75.8 萬 | 0.1% | −42−1.1% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 9,393 | $77.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 5,410 | $78.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,174 | $78.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 7,768 | $78.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RNGRingCentral, Inc. | CL A | 4,232 | $79.2 萬 | 0.1% | +2,570+154.6% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 51,571 | $79.5 萬 | 0.1% | −352−0.7% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 8,685 | $79.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALVAutoliv Inc | COM | 7,735 | $79.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVLRAvalara, Inc. | COM | 6,272 | $80.9 萬 | 0.1% | +1,496+31.3% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 11,063 | $81.0 萬 | 0.1% | −93−0.8% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 6,812 | $81.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CGNXCognex Corp | COM | 10,506 | $81.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（11 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LHXL3HARRIS Technologies, Inc. | Stock | 9,985 | $219.9 萬 | 0.2% | 歷史 |
| ENBEnbridge Inc | Stock | 45,813 | $182.4 萬 | 0.2% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,005 | $96.1 萬 | 0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 2,559 | $69.2 萬 | 0.1% | 歷史 |
| XPOXPO, Inc. | COM | 6,734 | $53.5 萬 | 0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 6,734 | $52.8 萬 | 0.1% | 歷史 |
| VERVEREIT, Inc. | COM | 9,862 | $44.6 萬 | <0.1% | 歷史 |
| PPDPPD, Inc. | COM | 4,183 | $19.5 萬 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 978 | $10.8 萬 | <0.1% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 1,285 | $7.10 萬 | <0.1% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 1 | $0 | 0.0% | 歷史 |