Seeyond
- SEC CIK
- 0001767840
- 最新申報
- 2023/2/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 604
- 較 2022 年第 2 季 +3
- 總值
- $8.30 億
- 較 2022 年第 2 季 −$4,935 萬 (−5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ROKURoku, Inc | COM CL A | 323 | $1.80 萬 | <0.1% | −19−5.6% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 960 | $1.80 萬 | <0.1% | −54−5.3% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 1,185 | $2.40 萬 | <0.1% | −66−5.3% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 3,554 | $2.40 萬 | <0.1% | −193−5.2% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 1,849 | $2.50 萬 | <0.1% | −101−5.2% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 1,279 | $2.50 萬 | <0.1% | −69−5.1% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 1,024 | $3.30 萬 | <0.1% | −57−5.3% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 635 | $4.00 萬 | <0.1% | −37−5.5% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 3,509 | $4.60 萬 | <0.1% | −191−5.2% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 6,821 | $4.70 萬 | <0.1% | −367−5.1% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 1,691 | $4.80 萬 | <0.1% | −95−5.3% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 993 | $4.90 萬 | <0.1% | −57−5.4% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 1,229 | $4.90 萬 | <0.1% | −69−5.3% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 7,295 | $5.10 萬 | <0.1% | −257−3.4% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 2,723 | $6.30 萬 | <0.1% | −148−5.2% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 2,122 | $6.40 萬 | <0.1% | −117−5.2% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 7,103 | $6.90 萬 | <0.1% | −257−3.5% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,315 | $7.20 萬 | <0.1% | −74−5.3% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 2,511 | $8.10 萬 | <0.1% | −137−5.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 373 | $9.00 萬 | <0.1% | −18−4.6% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 1,307 | $9.00 萬 | <0.1% | −74−5.4% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 701 | $9.20 萬 | <0.1% | −41−5.5% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 2,981 | $9.40 萬 | <0.1% | +1,378+86.0% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 3,806 | $9.60 萬 | <0.1% | −207−5.2% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 366 | $9.80 萬 | <0.1% | −17−4.4% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 1,774 | $10.5 萬 | <0.1% | −96−5.1% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 294 | $10.6 萬 | <0.1% | −569−65.9% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 4,107 | $10.6 萬 | <0.1% | −7,602−64.9% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,014 | $10.7 萬 | <0.1% | −111−5.2% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 4,129 | $10.8 萬 | <0.1% | −224−5.1% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,046 | $10.9 萬 | <0.1% | −58−5.3% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 473 | $10.9 萬 | <0.1% | −653−58.0% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 3,228 | $11.5 萬 | <0.1% | +3,228 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 1,056 | $11.9 萬 | <0.1% | −58−5.2% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 8,670 | $11.9 萬 | <0.1% | −469−5.1% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,371 | $12.1 萬 | <0.1% | −75−5.2% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 2,575 | $12.2 萬 | <0.1% | −6,365−71.2% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 2,196 | $12.4 萬 | <0.1% | −122−5.3% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 1,398 | $12.7 萬 | <0.1% | −78−5.3% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 1,287 | $12.8 萬 | <0.1% | −72−5.3% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 806 | $13.2 萬 | <0.1% | −45−5.3% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 666 | $13.2 萬 | <0.1% | −34−4.9% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 788 | $13.3 萬 | <0.1% | +448+131.8% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 3,304 | $13.7 萬 | <0.1% | +1,908+136.7% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 1,206 | $14.0 萬 | <0.1% | −67−5.3% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 4,674 | $14.3 萬 | <0.1% | −255−5.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 174 | $14.4 萬 | <0.1% | +47+37.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 5,011 | $14.5 萬 | <0.1% | −5,761−53.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,331 | $14.9 萬 | <0.1% | −1,545−53.7% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 1,498 | $14.9 萬 | <0.1% | +876+140.8% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 7,725 | $15.0 萬 | <0.1% | +7,725 | 新進 | 歷史 |
| SIVBSVB Financial Group | COM | 451 | $15.1 萬 | <0.1% | −23−4.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,300 | $15.4 萬 | <0.1% | −126−5.2% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,621 | $15.6 萬 | <0.1% | +1,381+111.4% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,128 | $15.6 萬 | <0.1% | −13,732−86.6% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 441 | $15.9 萬 | <0.1% | −22−4.8% | 減碼 | 歷史 |
| COUPCoupa Software Inc | COM | 2,745 | $16.1 萬 | <0.1% | −149−5.1% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 2,184 | $16.4 萬 | <0.1% | −120−5.2% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 153 | $16.5 萬 | <0.1% | −6−3.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,193 | $16.9 萬 | <0.1% | −336−5.1% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 5,368 | $17.4 萬 | <0.1% | +4,994+1,335.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,069 | $17.6 萬 | <0.1% | −59−5.2% | 減碼 | 歷史 |
| ZENZendesk, Inc. | COM | 2,317 | $17.6 萬 | <0.1% | −4,785−67.4% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 6,232 | $17.7 萬 | <0.1% | −338−5.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,071 | $18.7 萬 | <0.1% | −168−5.2% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,773 | $19.1 萬 | <0.1% | −96−5.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,346 | $19.4 萬 | <0.1% | −1,298−49.1% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,628 | $19.9 萬 | <0.1% | −251−5.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 6,275 | $20.1 萬 | <0.1% | −340−5.1% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 2,244 | $20.2 萬 | <0.1% | −122−5.2% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 803 | $20.2 萬 | <0.1% | −43−5.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 25,438 | $20.6 萬 | <0.1% | −1,048−4.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 681 | $20.6 萬 | <0.1% | −33−4.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,225 | $20.8 萬 | <0.1% | −2,309−50.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 18,957 | $21.2 萬 | <0.1% | −1,023−5.1% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,813 | $21.2 萬 | <0.1% | −2,120−43.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,565 | $21.4 萬 | <0.1% | −139−5.1% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,210 | $21.9 萬 | <0.1% | −68−5.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,024 | $22.1 萬 | <0.1% | −165−5.2% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 2,669 | $22.1 萬 | <0.1% | −146−5.2% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 7,508 | $22.3 萬 | <0.1% | −406−5.1% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 3,008 | $22.6 萬 | <0.1% | −165−5.2% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,276 | $22.7 萬 | <0.1% | −69−5.1% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 9,679 | $23.8 萬 | <0.1% | −7,898−44.9% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 7,362 | $23.9 萬 | <0.1% | −399−5.1% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,998 | $24.1 萬 | <0.1% | −5,084−56.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,736 | $24.1 萬 | <0.1% | −1,785−50.7% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 4,499 | $24.1 萬 | <0.1% | −245−5.2% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 3,853 | $24.2 萬 | <0.1% | −209−5.1% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 7,230 | $24.3 萬 | <0.1% | +7,230 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 5,481 | $24.7 萬 | <0.1% | −298−5.2% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 5,098 | $25.0 萬 | <0.1% | −276−5.1% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 1,939 | $25.3 萬 | <0.1% | −2,454−55.9% | 減碼 | – |
| CTXSCitrix Systems Inc | COM | 2,464 | $25.6 萬 | <0.1% | −134−5.2% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,193 | $26.1 萬 | <0.1% | −5,384−50.9% | 減碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 2,857 | $26.2 萬 | <0.1% | −3,113−52.1% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,231 | $26.3 萬 | <0.1% | +201+9.9% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,689 | $26.5 萬 | <0.1% | −148−5.2% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 4,840 | $26.6 萬 | <0.1% | +1,115+29.9% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 5,762 | $26.7 萬 | <0.1% | −15,542−73.0% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（12 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AGNCAGNC Investment Corp. | REIT | 200,164 | $221.5 萬 | 0.3% | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 10,532 | $119.5 萬 | 0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 24,713 | $88.8 萬 | 0.1% | 歷史 |
| RUNSunrun Inc. | COM | 24,313 | $56.7 萬 | 0.1% | 歷史 |
| IPGPIpg Photonics Corp | COM | 5,257 | $49.4 萬 | 0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 2,334 | $12.0 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 8,426 | $9.80 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 10,367 | $5.40 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 5,254 | $4.30 萬 | <0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 2,499 | $4.30 萬 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 839 | $3.70 萬 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 929 | $2.90 萬 | <0.1% | 歷史 |