Seeyond
- SEC CIK
- 0001767840
- 最新申報
- 2023/2/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 592
- 較 2021 年第 4 季 −7
- 總值
- $10.0 億
- 較 2021 年第 4 季 −$7,421 萬 (−6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WWayfair Inc. | CL A | 382 | $4.20 萬 | <0.1% | −8−2.1% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 349 | $4.30 萬 | <0.1% | −7−2.0% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 948 | $4.50 萬 | <0.1% | −19−2.0% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,035 | $4.70 萬 | <0.1% | +1,035 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 265 | $6.30 萬 | <0.1% | −2,356−89.9% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 856 | $6.50 萬 | <0.1% | −17−1.9% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 2,929 | $7.20 萬 | <0.1% | −58−1.9% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 635 | $7.80 萬 | <0.1% | −13−2.0% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 347 | $7.90 萬 | <0.1% | −7−2.0% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 1,424 | $8.50 萬 | <0.1% | +1,424 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,265 | $8.70 萬 | <0.1% | −25−1.9% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 137 | $8.90 萬 | <0.1% | −1,191−89.7% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 1,822 | $8.90 萬 | <0.1% | −37−2.0% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,196 | $9.20 萬 | <0.1% | −24−2.0% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 3,823 | $9.40 萬 | <0.1% | −11,200−74.6% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 2,284 | $10.0 萬 | <0.1% | −46−2.0% | 減碼 | 歷史 |
| ASANAsana, Inc. | CL A | 2,550 | $10.1 萬 | <0.1% | +2,550 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 765 | $10.6 萬 | <0.1% | −16−2.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 2,392 | $10.9 萬 | <0.1% | −48−2.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 398 | $11.2 萬 | <0.1% | −8−2.0% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,072 | $12.5 萬 | <0.1% | −22−2.0% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 607 | $12.7 萬 | <0.1% | +49+8.8% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 411 | $13.2 萬 | <0.1% | −8−1.9% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 664 | $13.3 萬 | <0.1% | −14−2.1% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,244 | $13.5 萬 | <0.1% | −25−2.0% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 1,455 | $13.6 萬 | <0.1% | −46,672−97.0% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 4,441 | $13.7 萬 | <0.1% | −88−1.9% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 1,277 | $13.9 萬 | <0.1% | +1,277 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,033 | $14.1 萬 | <0.1% | +1,033 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 3,775 | $14.4 萬 | <0.1% | −75−1.9% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 5,818 | $14.4 萬 | <0.1% | −11,801−67.0% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 7,332 | $14.8 萬 | <0.1% | −145−1.9% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 1,137 | $15.1 萬 | <0.1% | −23−2.0% | 減碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 6,142 | $15.3 萬 | <0.1% | −14,563−70.3% | 減碼 | – |
| RNGRingCentral, Inc. | CL A | 1,325 | $15.5 萬 | <0.1% | −2,907−68.7% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 1,636 | $16.2 萬 | <0.1% | −33−2.0% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 1,376 | $16.4 萬 | <0.1% | −27−1.9% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 1,506 | $16.5 萬 | <0.1% | −30−2.0% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 8,595 | $16.7 萬 | <0.1% | −170−1.9% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,417 | $16.9 萬 | <0.1% | −2,201−60.8% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 757 | $17.1 萬 | <0.1% | +757 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 6,607 | $17.4 萬 | <0.1% | −55−0.8% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 4,767 | $17.5 萬 | <0.1% | −95−2.0% | 減碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 2,381 | $17.5 萬 | <0.1% | −48−2.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 3,563 | $17.7 萬 | <0.1% | −3,735−51.2% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 390 | $18.5 萬 | <0.1% | −532−57.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,475 | $18.6 萬 | <0.1% | −49−1.9% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,615 | $18.9 萬 | <0.1% | +1,258+352.4% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,127 | $19.3 萬 | <0.1% | −23−2.0% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,299 | $20.3 萬 | <0.1% | −26−2.0% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 5,028 | $20.5 萬 | <0.1% | −100−2.0% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,475 | $22.3 萬 | <0.1% | −1,778−54.7% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,168 | $23.2 萬 | <0.1% | −43−1.9% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 1,409 | $23.2 萬 | <0.1% | −28−1.9% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 6,501 | $23.3 萬 | <0.1% | −60−0.9% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,768 | $23.5 萬 | <0.1% | −11,685−75.6% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 6,225 | $23.5 萬 | <0.1% | −13,317−68.1% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 162 | $23.8 萬 | <0.1% | −3−1.8% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,304 | $24.8 萬 | <0.1% | −66−2.0% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 6,702 | $25.4 萬 | <0.1% | −201−2.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 862 | $25.8 萬 | <0.1% | −27−3.0% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,907 | $26.0 萬 | <0.1% | +1,209+173.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 728 | $26.6 萬 | <0.1% | −1,293−64.0% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 483 | $27.0 萬 | <0.1% | −13−2.6% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 2,351 | $27.7 萬 | <0.1% | −1,648−41.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,114 | $27.7 萬 | <0.1% | +1,154+120.2% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,948 | $28.0 萬 | <0.1% | −3,823−43.6% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,912 | $28.9 萬 | <0.1% | −58−2.9% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,977 | $29.1 萬 | <0.1% | −2,778−35.8% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 4,949 | $29.2 萬 | <0.1% | −6,984−58.5% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 6,748 | $29.5 萬 | <0.1% | −202−2.9% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 4,094 | $29.5 萬 | <0.1% | −122−2.9% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 9,323 | $29.5 萬 | <0.1% | −279−2.9% | 減碼 | 歷史 |
| COUPCoupa Software Inc | COM | 2,952 | $30.0 萬 | <0.1% | −89−2.9% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,304 | $30.1 萬 | <0.1% | −40−3.0% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,807 | $31.1 萬 | <0.1% | −19−1.0% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 713 | $31.6 萬 | <0.1% | −14−1.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,253 | $31.8 萬 | <0.1% | −98−2.9% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,894 | $31.8 萬 | <0.1% | −87−2.9% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 28,467 | $32.0 萬 | <0.1% | −848−2.9% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 489 | $32.5 萬 | <0.1% | +489 | 新進 | 歷史 |
| SEICSEI Investments Co | COM | 5,482 | $33.0 萬 | <0.1% | −164−2.9% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 5,895 | $33.0 萬 | <0.1% | +5,895 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 4,144 | $33.0 萬 | <0.1% | +3,166+323.7% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 959 | $33.2 萬 | <0.1% | −28−2.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 24,465 | $33.5 萬 | <0.1% | −307−1.2% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 8,073 | $33.8 萬 | <0.1% | +5,257+186.7% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 4,901 | $34.2 萬 | <0.1% | −147−2.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 20,381 | $34.4 萬 | <0.1% | −43,999−68.3% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 2,414 | $34.4 萬 | <0.1% | −73−2.9% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 1,516 | $34.4 萬 | <0.1% | −46−2.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,759 | $35.0 萬 | <0.1% | −2,548−48.0% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 3,188 | $35.7 萬 | <0.1% | −95−2.9% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 2,365 | $35.7 萬 | <0.1% | −2,137−47.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,839 | $35.7 萬 | <0.1% | −24−1.3% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 4,840 | $35.9 萬 | <0.1% | +1,930+66.3% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,214 | $36.0 萬 | <0.1% | −473−28.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 867 | $36.8 萬 | <0.1% | −25−2.8% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 9,507 | $36.9 萬 | <0.1% | −7,391−43.7% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 2,872 | $37.6 萬 | <0.1% | +794+38.2% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（19 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RNRRenaissancere Holdings Ltd | COM | 12,417 | $210.2 萬 | 0.2% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 21,265 | $186.0 萬 | 0.2% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 55,733 | $164.9 萬 | 0.2% | 歷史 |
| XLNXXilinx Inc | COM | 7,291 | $154.5 萬 | 0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 20,278 | $128.5 萬 | 0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 77,329 | $125.1 萬 | 0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 17,407 | $122.8 萬 | 0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 8,958 | $119.0 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 10,496 | $99.1 萬 | 0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 13,501 | $94.2 萬 | 0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 11,513 | $83.3 萬 | 0.1% | 歷史 |
| ALVAutoliv Inc | COM | 7,735 | $79.9 萬 | 0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 1,483 | $74.9 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 7,380 | $53.0 萬 | <0.1% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 4,900 | $40.8 萬 | <0.1% | – |
| OSHOak Street Health, Inc. | COM | 6,324 | $20.9 萬 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 991 | $12.9 萬 | <0.1% | 歷史 |
| ONLOrion Properties Inc. | REIT | 2,733 | $5.10 萬 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 817 | $1.40 萬 | <0.1% | 歷史 |