Seeyond
- SEC CIK
- 0001767840
- 最新申報
- 2023/2/13
2022 年第 4 季持倉
持倉截至 2022/12/31,2023/2/13 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 602
- 較 2022 年第 3 季 −2
- 總值
- $10.3 億
- 較 2022 年第 3 季 +$2.04 億 (+24.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AFRMAffirm Holdings, Inc. | COM CL A | 960 | $9,283 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 1,847 | $1.26 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 322 | $1.31 萬 | <0.1% | −1−0.3% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 1,021 | $1.88 萬 | <0.1% | −3−0.3% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 634 | $2.24 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 702 | $2.76 萬 | <0.1% | −42,747−98.4% | 減碼 | – |
| PTONPeloton Interactive, Inc. | CL A COM | 5,586 | $4.44 萬 | <0.1% | −1,709−23.4% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 1,248 | $4.63 萬 | <0.1% | −3,426−73.3% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 990 | $4.83 萬 | <0.1% | −3−0.3% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 3,604 | $5.06 萬 | <0.1% | −5,066−58.4% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 1,593 | $5.13 萬 | <0.1% | −98−5.8% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 6,810 | $5.49 萬 | <0.1% | −11−0.2% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 3,117 | $5.62 萬 | <0.1% | +3,117 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 9,864 | $5.76 萬 | <0.1% | −159,623−94.2% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,314 | $5.94 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 1,994 | $5.95 萬 | <0.1% | −2,113−51.4% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 590 | $6.05 萬 | <0.1% | −4,453−88.3% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 6,960 | $6.23 萬 | <0.1% | −143−2.0% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 1,306 | $6.39 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 2,720 | $6.60 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 806 | $6.87 萬 | <0.1% | −7,539−90.3% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 2,364 | $7.52 萬 | <0.1% | −27,515−92.1% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 701 | $7.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 2,117 | $7.82 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 3,011 | $8.15 萬 | <0.1% | −28,761−90.5% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 2,975 | $8.51 萬 | <0.1% | −6−0.2% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 328 | $8.69 萬 | <0.1% | −3,420−91.2% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,045 | $8.93 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 803 | $8.99 萬 | <0.1% | −3−0.4% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 3,223 | $9.17 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 1,330 | $9.18 萬 | <0.1% | +1,330 | 新進 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 2,359 | $9.23 萬 | <0.1% | −14,557−86.1% | 減碼 | – |
| HRHealthcare Realty Trust Inc | CL A COM | 4,830 | $9.31 萬 | <0.1% | −44,072−90.1% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 467 | $9.59 萬 | <0.1% | +467 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 1,523 | $9.59 萬 | <0.1% | −3,077−66.9% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 1,576 | $9.69 萬 | <0.1% | −3,025−65.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 748 | $9.70 萬 | <0.1% | −17,389−95.9% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,555 | $9.92 萬 | <0.1% | −4,207−73.0% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 3,300 | $9.94 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,369 | $10.1 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 1,608 | $10.3 萬 | <0.1% | −9,571−85.6% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 675 | $10.4 萬 | <0.1% | −4,170−86.1% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 3,555 | $10.4 萬 | <0.1% | −17,375−83.0% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 294 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIVBSVB Financial Group | COM | 452 | $10.4 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,974 | $10.4 萬 | <0.1% | −71,738−86.7% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 438 | $10.4 萬 | <0.1% | −6,189−93.4% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 2,506 | $10.4 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 874 | $10.5 萬 | <0.1% | −8,032−90.2% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 1,799 | $10.5 萬 | <0.1% | −3,299−64.7% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 1,671 | $10.5 萬 | <0.1% | −103−5.8% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 935 | $10.5 萬 | <0.1% | −8,601−90.2% | 減碼 | 歷史 |
| AESAES Corp | Stock | 3,663 | $10.5 萬 | <0.1% | −22,406−85.9% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 367 | $10.6 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 1,863 | $10.7 萬 | <0.1% | −24,742−93.0% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 2,307 | $10.8 萬 | <0.1% | −11,703−83.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 372 | $10.8 萬 | <0.1% | −1−0.3% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,011 | $11.1 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,069 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 787 | $11.3 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 4,906 | $11.4 萬 | <0.1% | −57,320−92.1% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 2,546 | $11.6 萬 | <0.1% | −4,684−64.8% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,618 | $11.7 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 803 | $11.9 萬 | <0.1% | −2,051−71.9% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 3,288 | $12.0 萬 | <0.1% | −42,808−92.9% | 減碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 2,198 | $12.1 萬 | <0.1% | +2,198 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 10,862 | $12.1 萬 | <0.1% | −131,862−92.4% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 391 | $12.1 萬 | <0.1% | −502−56.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 2,647 | $12.5 萬 | <0.1% | −7,005−72.6% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,274 | $12.8 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 1,396 | $13.7 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 994 | $14.0 萬 | <0.1% | −3,071−75.5% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 3,358 | $14.2 萬 | <0.1% | −11,005−76.6% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,622 | $14.2 萬 | <0.1% | −1,491−47.9% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,125 | $14.4 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 440 | $14.4 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,903 | $14.5 萬 | <0.1% | −12,515−86.8% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 173 | $14.6 萬 | <0.1% | −1−0.6% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 1,056 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 2,192 | $15.0 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 1,689 | $15.0 萬 | <0.1% | −20,583−92.4% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 2,319 | $15.1 萬 | <0.1% | −30,138−92.9% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 1,877 | $15.3 萬 | <0.1% | −2,982−61.4% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 868 | $15.9 萬 | <0.1% | −1,055−54.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 5,000 | $16.0 萬 | <0.1% | −11−0.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 25,052 | $16.1 萬 | <0.1% | −386−1.5% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,202 | $16.3 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 3,303 | $16.4 萬 | <0.1% | −8,789−72.7% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 2,747 | $16.4 萬 | <0.1% | −9,618−77.8% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 3,166 | $16.4 萬 | <0.1% | +3,166 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 2,662 | $17.5 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,294 | $17.5 萬 | <0.1% | −6−0.3% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 517 | $17.5 萬 | <0.1% | −1,112−68.3% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,768 | $17.6 萬 | <0.1% | −5−0.3% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 1,494 | $17.9 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 11,112 | $17.9 萬 | <0.1% | −31,783−74.1% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,598 | $18.1 萬 | <0.1% | −2,421−48.2% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 5,873 | $18.2 萬 | <0.1% | −359−5.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,559 | $19.0 萬 | <0.1% | −6−0.2% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 2,179 | $19.0 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
2022 年第 3 季之後清倉(24 檔)
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UHALU-Haul Holding Co | COM | 2,403 | $122.3 萬 | 0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 17,401 | $107.1 萬 | 0.1% | 歷史 |
| CABOCable One, Inc. | COM | 1,256 | $107.1 萬 | 0.1% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 91,490 | $100.4 萬 | 0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 17,812 | $98.6 萬 | 0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 3,887 | $95.4 萬 | 0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 21,288 | $93.6 萬 | 0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 14,212 | $68.5 萬 | 0.1% | 歷史 |
| YAlleghany Corp | COM | 756 | $63.4 萬 | 0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 24,828 | $57.5 萬 | 0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 12,568 | $55.0 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 3,235 | $39.1 萬 | <0.1% | 歷史 |
| AVLRAvalara, Inc. | COM | 2,857 | $26.2 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 2,464 | $25.6 萬 | <0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 2,317 | $17.6 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 5,368 | $17.4 萬 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 2,745 | $16.1 萬 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 7,725 | $15.0 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 3,806 | $9.60 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 1,229 | $4.90 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 3,509 | $4.60 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 1,279 | $2.50 萬 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 1,185 | $2.40 萬 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 3,554 | $2.40 萬 | <0.1% | 歷史 |