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 |
|---|---|---|---|---|---|---|---|
| HESHess Corp | Stock | 3,555 | $38.0 萬 | <0.1% | −107−2.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,934 | $40.0 萬 | <0.1% | −88−2.9% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 6,049 | $40.1 萬 | <0.1% | −6,293−51.0% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 9,289 | $40.3 萬 | <0.1% | −277−2.9% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,047 | $40.6 萬 | <0.1% | −92−2.9% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,372 | $40.7 萬 | <0.1% | −41−2.9% | 減碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 1,419 | $41.6 萬 | <0.1% | +1,419 | 新進 | – |
| MELIMercadolibre Inc | COM | 355 | $42.2 萬 | <0.1% | −9−2.5% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 880 | $42.7 萬 | <0.1% | −25−2.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,503 | $42.8 萬 | <0.1% | −46−3.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,241 | $42.9 萬 | <0.1% | −68−2.9% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 3,218 | $43.6 萬 | <0.1% | −24−0.7% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 4,885 | $44.6 萬 | <0.1% | −146−2.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,029 | $46.0 萬 | <0.1% | −62−3.0% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 8,343 | $46.2 萬 | <0.1% | +2,039+32.3% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 7,405 | $46.4 萬 | <0.1% | +2,915+64.9% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,111 | $46.6 萬 | <0.1% | −64−2.9% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 13,159 | $46.6 萬 | <0.1% | −392−2.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,793 | $46.7 萬 | <0.1% | +3,004+51.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,625 | $46.8 萬 | <0.1% | +1,795+63.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,697 | $47.6 萬 | <0.1% | +1,148+74.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,828 | $48.8 萬 | <0.1% | −56−3.0% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 6,309 | $48.8 萬 | <0.1% | +1,707+37.1% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,043 | $49.2 萬 | <0.1% | −1,061−34.2% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 4,254 | $49.5 萬 | <0.1% | −128−2.9% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,032 | $50.5 萬 | 0.1% | +2,450+94.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,132 | $50.8 萬 | 0.1% | +2,230+76.8% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 18,256 | $50.9 萬 | 0.1% | −544−2.9% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 2,669 | $51.1 萬 | 0.1% | −80−2.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,602 | $51.3 萬 | 0.1% | +6,282+145.4% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 14,749 | $51.3 萬 | 0.1% | −155−1.0% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 4,170 | $51.7 萬 | 0.1% | +1,323+46.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,937 | $52.9 萬 | 0.1% | −59−3.0% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,064 | $53.2 萬 | 0.1% | −122−2.9% | 減碼 | 歷史 |
| TRUTransUnion | COM | 5,166 | $53.3 萬 | 0.1% | −155−2.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 15,156 | $54.0 萬 | 0.1% | −452−2.9% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 8,988 | $54.7 萬 | 0.1% | +3,990+79.8% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 5,484 | $55.1 萬 | 0.1% | −46−0.8% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 24,729 | $57.0 萬 | 0.1% | −259−1.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,837 | $57.6 萬 | 0.1% | +3,110+180.1% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 8,431 | $57.6 萬 | 0.1% | −252−2.9% | 減碼 | 歷史 |
| KEYKeycorp | COM | 26,134 | $58.4 萬 | 0.1% | −258−1.0% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 11,944 | $58.4 萬 | 0.1% | −6,441−35.0% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 3,218 | $58.6 萬 | 0.1% | −97−2.9% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,607 | $58.8 萬 | 0.1% | −3,837−51.5% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 5,363 | $58.8 萬 | 0.1% | −1,121−17.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,592 | $59.3 萬 | 0.1% | −1,245−25.7% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,202 | $59.9 萬 | 0.1% | −1,732−44.0% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 28,586 | $60.4 萬 | 0.1% | −11,893−29.4% | 減碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 6,090 | $60.6 萬 | 0.1% | −182−2.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 794 | $60.6 萬 | 0.1% | −10−1.2% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,147 | $60.9 萬 | 0.1% | +1,022+90.8% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 15,924 | $61.0 萬 | 0.1% | −3,798−19.3% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 7,542 | $61.4 萬 | 0.1% | −226−2.9% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 7,642 | $62.0 萬 | 0.1% | −229−2.9% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 4,269 | $62.1 萬 | 0.1% | +2,866+204.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,218 | $62.3 萬 | 0.1% | +2,483+52.4% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 7,354 | $62.7 萬 | 0.1% | −135−1.8% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 5,397 | $63.4 萬 | 0.1% | −2,539−32.0% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 17,724 | $63.7 萬 | 0.1% | −529−2.9% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 7,095 | $64.1 萬 | 0.1% | +2,674+60.5% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 6,226 | $64.2 萬 | 0.1% | −4,198−40.3% | 減碼 | 歷史 |
| AESAES Corp | Stock | 24,998 | $64.3 萬 | 0.1% | −745−2.9% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 3,174 | $65.2 萬 | 0.1% | +854+36.8% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 2,055 | $65.2 萬 | 0.1% | −62−2.9% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,349 | $65.5 萬 | 0.1% | −101−2.9% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 3,856 | $66.6 萬 | 0.1% | +732+23.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 15,044 | $66.6 萬 | 0.1% | −449−2.9% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 9,264 | $66.9 萬 | 0.1% | −277−2.9% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 17,673 | $66.9 萬 | 0.1% | +6,954+64.9% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 14,890 | $67.4 萬 | 0.1% | +2,392+19.1% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 3,984 | $67.5 萬 | 0.1% | +2,934+279.4% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 7,095 | $68.4 萬 | 0.1% | −212−2.9% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 9,120 | $68.4 萬 | 0.1% | −273−2.9% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 5,207 | $68.5 萬 | 0.1% | −156−2.9% | 減碼 | 歷史 |
| YAlleghany Corp | COM | 810 | $68.6 萬 | 0.1% | +386+91.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,751 | $69.1 萬 | 0.1% | −32−0.8% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 9,470 | $69.5 萬 | 0.1% | +1,698+21.8% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,503 | $70.1 萬 | 0.1% | +619+70.0% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 14,291 | $70.9 萬 | 0.1% | −266−1.8% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 4,481 | $72.6 萬 | 0.1% | −134−2.9% | 減碼 | – |
| NUENucor Corp | COM | 4,893 | $72.7 萬 | 0.1% | −512−9.5% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 15,088 | $73.0 萬 | 0.1% | −415−2.7% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 4,197 | $73.0 萬 | 0.1% | −125−2.9% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 8,321 | $73.2 萬 | 0.1% | −249−2.9% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 31,642 | $73.5 萬 | 0.1% | −37,618−54.3% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,203 | $74.0 萬 | 0.1% | −246−2.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,527 | $75.2 萬 | 0.1% | +2,431+47.7% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 24,800 | $75.3 萬 | 0.1% | +20,412+465.2% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 10,508 | $75.8 萬 | 0.1% | −314−2.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 15,407 | $76.4 萬 | 0.1% | −460−2.9% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 11,512 | $76.6 萬 | 0.1% | +6,516+130.4% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 18,322 | $76.7 萬 | 0.1% | −352−1.9% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 5,212 | $77.4 萬 | 0.1% | −156−2.9% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 16,462 | $77.4 萬 | 0.1% | +3,287+24.9% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,902 | $78.2 萬 | 0.1% | −177−2.9% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 16,640 | $78.3 萬 | 0.1% | +4,612+38.3% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 10,201 | $78.7 萬 | 0.1% | −305−2.9% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 17,084 | $78.8 萬 | 0.1% | +7,020+69.8% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 6,297 | $79.0 萬 | 0.1% | −189−2.9% | 減碼 | 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 |