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 |
|---|---|---|---|---|---|---|---|
| NBIXNeurocrine Biosciences Inc | Stock | 18,853 | $176.7 萬 | 0.2% | +7,896+72.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 21,372 | $176.8 萬 | 0.2% | −2,411−10.1% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 18,708 | $177.0 萬 | 0.2% | −558−2.9% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 15,549 | $177.0 萬 | 0.2% | −4,103−20.9% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 4,098 | $177.4 萬 | 0.2% | +2,050+100.1% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 52,584 | $177.8 萬 | 0.2% | −10,915−17.2% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 13,589 | $178.4 萬 | 0.2% | +1,484+12.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 16,518 | $180.6 萬 | 0.2% | −4,717−22.2% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 11,953 | $181.3 萬 | 0.2% | +2,929+32.5% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 9,095 | $181.3 萬 | 0.2% | +1,784+24.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,267 | $181.6 萬 | 0.2% | +1,818+33.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,703 | $182.2 萬 | 0.2% | +6,163+242.6% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 259,491 | $182.6 萬 | 0.2% | −7,725−2.9% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 23,737 | $183.0 萬 | 0.2% | −5,443−18.7% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 5,405 | $183.8 萬 | 0.2% | +1,060+24.4% | 加碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 18,220 | $183.8 萬 | 0.2% | −6,676−26.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 16,136 | $183.9 萬 | 0.2% | +591+3.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 13,682 | $184.1 萬 | 0.2% | +4,094+42.7% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 32,206 | $185.1 萬 | 0.2% | −960−2.9% | 減碼 | 歷史 |
| POOLPool Corp | COM | 4,382 | $185.2 萬 | 0.2% | +88+2.0% | 加碼 | 歷史 |
| ABMDAbiomed Inc | COM | 5,647 | $187.0 萬 | 0.2% | +1,589+39.2% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 69,639 | $187.8 萬 | 0.2% | −2,073−2.9% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 50,803 | $188.7 萬 | 0.2% | −1,513−2.9% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 30,765 | $190.0 萬 | 0.2% | +13,863+82.0% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 33,275 | $190.5 萬 | 0.2% | −820−2.4% | 減碼 | 歷史 |
| EIXEdison International | Stock | 27,328 | $191.5 萬 | 0.2% | −4,799−14.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 7,690 | $192.7 萬 | 0.2% | +2,500+48.2% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 53,190 | $192.9 萬 | 0.2% | +6,504+13.9% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 18,078 | $195.2 萬 | 0.2% | +4,364+31.8% | 加碼 | 歷史 |
| NINisource Inc. | COM | 61,833 | $196.6 萬 | 0.2% | −1,841−2.9% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 8,220 | $196.8 萬 | 0.2% | +1,012+14.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 16,832 | $198.1 萬 | 0.2% | −2,586−13.3% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 8,174 | $198.2 萬 | 0.2% | −244−2.9% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 970 | $198.3 萬 | 0.2% | −832−46.2% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 29,685 | $198.7 萬 | 0.2% | −8,811−22.9% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 56,846 | $199.2 萬 | 0.2% | +22,050+63.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,146 | $199.4 萬 | 0.2% | +7,705+46.9% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 22,924 | $199.8 萬 | 0.2% | −564−2.4% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 11,472 | $200.1 萬 | 0.2% | +912+8.6% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 26,091 | $200.4 萬 | 0.2% | +7,021+36.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 11,052 | $201.9 萬 | 0.2% | +1,378+14.2% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,721 | $202.9 萬 | 0.2% | +805+27.6% | 加碼 | 歷史 |
| OTEXOpen Text Corp | COM | 48,476 | $205.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 20,670 | $206.2 萬 | 0.2% | −616−2.9% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,784 | $206.4 萬 | 0.2% | −82−2.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,860 | $209.4 萬 | 0.2% | +2,267+63.1% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 13,646 | $209.7 萬 | 0.2% | −6,142−31.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,795 | $210.8 萬 | 0.2% | −1,977−12.5% | 減碼 | 歷史 |
| KRKroger Co | Stock | 36,821 | $211.2 萬 | 0.2% | −37,869−50.7% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 13,337 | $213.5 萬 | 0.2% | −10,955−45.1% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 18,743 | $214.0 萬 | 0.2% | +2,345+14.3% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 13,744 | $214.5 萬 | 0.2% | +2,337+20.5% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 8,669 | $215.3 萬 | 0.2% | −255−2.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 52,334 | $215.7 萬 | 0.2% | +3,975+8.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 9,145 | $217.5 萬 | 0.2% | −1,206−11.7% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 22,663 | $217.8 萬 | 0.2% | +8,527+60.3% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 19,409 | $219.5 萬 | 0.2% | −2,247−10.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 4,013 | $219.5 萬 | 0.2% | +980+32.3% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 60,679 | $220.2 萬 | 0.2% | −13,666−18.4% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 5,085 | $221.2 萬 | 0.2% | −128−2.5% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,399 | $221.3 萬 | 0.2% | +199+16.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 44,690 | $221.4 萬 | 0.2% | +4,470+11.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,995 | $224.5 萬 | 0.2% | +528+9.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 13,962 | $225.4 萬 | 0.2% | −2,331−14.3% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 31,283 | $225.7 萬 | 0.2% | −932−2.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,537 | $227.1 萬 | 0.2% | +1,776+47.2% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 175,229 | $229.5 萬 | 0.2% | −4,906−2.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,457 | $230.2 萬 | 0.2% | +979+5.3% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 99,147 | $230.5 萬 | 0.2% | +30,970+45.4% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 6,957 | $232.0 萬 | 0.2% | +676+10.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,316 | $234.0 萬 | 0.2% | −221−2.3% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 27,924 | $235.0 萬 | 0.2% | −685−2.4% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 41,797 | $236.9 萬 | 0.2% | +3,972+10.5% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 4,210 | $237.1 萬 | 0.2% | +725+20.8% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 53,736 | $240.5 萬 | 0.2% | +4,143+8.4% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 20,264 | $242.1 萬 | 0.2% | −2,586−11.3% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 18,009 | $243.8 萬 | 0.2% | −6,730−27.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,044 | $244.9 萬 | 0.2% | +2,921+36.0% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 27,527 | $246.7 萬 | 0.2% | −27,672−50.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 47,250 | $246.8 萬 | 0.2% | −1,407−2.9% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 39,595 | $247.3 萬 | 0.2% | +2,450+6.6% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 6,161 | $250.7 萬 | 0.2% | +2,102+51.8% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 28,740 | $252.4 萬 | 0.3% | −856−2.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 20,616 | $253.9 萬 | 0.3% | −8,677−29.6% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 64,885 | $255.5 萬 | 0.3% | −12,441−16.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 13,892 | $256.4 萬 | 0.3% | −1,263−8.3% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 15,513 | $256.7 萬 | 0.3% | +1,503+10.7% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 68,368 | $259.1 萬 | 0.3% | −79,859−53.9% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 32,736 | $259.9 萬 | 0.3% | −975−2.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,129 | $260.7 萬 | 0.3% | +681+3.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 11,240 | $262.3 萬 | 0.3% | −3,724−24.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 10,955 | $262.4 萬 | 0.3% | +2,487+29.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 19,441 | $266.6 萬 | 0.3% | +6,342+48.4% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 7,766 | $267.2 萬 | 0.3% | −231−2.9% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 53,100 | $267.9 萬 | 0.3% | −4,009−7.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 9,185 | $269.4 萬 | 0.3% | −9,453−50.7% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 27,222 | $270.5 萬 | 0.3% | −11,272−29.3% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 81,009 | $270.6 萬 | 0.3% | +13,338+19.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 26,785 | $271.0 萬 | 0.3% | +3,910+17.1% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 13,183 | $271.0 萬 | 0.3% | −3,441−20.7% | 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 |