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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。

機構總覽
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%)
申報日
2023/2/13
SEC
Seeyond 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AFRMAffirm Holdings, Inc.COM CL A960$9,283<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM1,847$1.26 萬<0.1%−2−0.1%減碼歷史
ROKURoku, IncCOM CL A322$1.31 萬<0.1%−1−0.3%減碼歷史
RIVNRivian Automotive, Inc.Stock1,021$1.88 萬<0.1%−3−0.3%減碼歷史
COINCoinbase Global, Inc.COM CL A634$2.24 萬<0.1%−1−0.2%減碼歷史
Liberty Media Corp531229409COM A SIRIUSXM702$2.76 萬<0.1%−42,747−98.4%減碼–
PTONPeloton Interactive, Inc.CL A COM5,586$4.44 萬<0.1%−1,709−23.4%減碼歷史
CHWYChewy, Inc.CL A1,248$4.63 萬<0.1%−3,426−73.3%減碼歷史
DASHDoorDash, Inc.Stock990$4.83 萬<0.1%−3−0.3%減碼歷史
DISHDISH Network CORPCL A3,604$5.06 萬<0.1%−5,066−58.4%減碼歷史
ZZillow Group, Inc.CL C CAP STK1,593$5.13 萬<0.1%−98−5.8%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/99996,810$5.49 萬<0.1%−11−0.2%減碼歷史
TOSTToast, Inc.Stock3,117$5.62 萬<0.1%+3,117新進歷史
SIRISirius XM Holdings Inc.COM9,864$5.76 萬<0.1%−159,623−94.2%減碼歷史
NETCloudflare, Inc.CL A COM1,314$5.94 萬<0.1%−1−0.1%減碼歷史
CGCarlyle Group Inc.COM1,994$5.95 萬<0.1%−2,113−51.4%減碼歷史
WLKWestlake CorpCOM590$6.05 萬<0.1%−4,453−88.3%減碼歷史
SNAPSnap IncStock6,960$6.23 萬<0.1%−143−2.0%減碼歷史
TWLOTwilio IncCL A1,306$6.39 萬<0.1%−1−0.1%減碼歷史
PINSPinterest, Inc.CL A2,720$6.60 萬<0.1%−3−0.1%減碼歷史
CFCF Industries Holdings, Inc.COM806$6.87 萬<0.1%−7,539−90.3%減碼歷史
NRGNRG Energy, Inc.Stock2,364$7.52 萬<0.1%−27,515−92.1%減碼歷史
BILLBILL Holdings, Inc.Stock701$7.64 萬<0.1%00.0%不變歷史
BSYBentley Systems IncCOM CL B2,117$7.82 萬<0.1%−5−0.2%減碼歷史
MROMarathon Oil CorpCOM3,011$8.15 萬<0.1%−28,761−90.5%減碼歷史
UUnity Software Inc.COM2,975$8.51 萬<0.1%−6−0.2%減碼歷史
ENPHEnphase Energy, Inc.Stock328$8.69 萬<0.1%−3,420−91.2%減碼歷史
ABNBAirbnb, Inc.Stock1,045$8.93 萬<0.1%−1−0.1%減碼歷史
ZSZscaler, Inc.Stock803$8.99 萬<0.1%−3−0.4%減碼歷史
RBLXRoblox CorpStock3,223$9.17 萬<0.1%−5−0.2%減碼歷史
WOLFWolfspeed, Inc.Stock1,330$9.18 萬<0.1%+1,330新進歷史
Liberty Media Corp Del531229607COM C SIRIUSXM2,359$9.23 萬<0.1%−14,557−86.1%減碼–
HRHealthcare Realty Trust IncCL A COM4,830$9.31 萬<0.1%−44,072−90.1%減碼歷史
AZPNAspen Technology, Inc.COM467$9.59 萬<0.1%+467新進歷史
OXYOccidental Petroleum CorpStock1,523$9.59 萬<0.1%−3,077−66.9%減碼歷史
DVNDevon Energy CorpStock1,576$9.69 萬<0.1%−3,025−65.7%減碼歷史
PGRProgressive CorpStock748$9.70 萬<0.1%−17,389−95.9%減碼歷史
APOApollo Global Management, Inc.COM1,555$9.92 萬<0.1%−4,207−73.0%減碼歷史
GTMZoomInfo Technologies Inc.Stock3,300$9.94 萬<0.1%−4−0.1%減碼歷史
DDOGDatadog, Inc.CL A COM1,369$10.1 萬<0.1%−2−0.1%減碼歷史
DAYDayforce, Inc.COM1,608$10.3 萬<0.1%−9,571−85.6%減碼歷史
HEIHeico CorpCOM675$10.4 萬<0.1%−4,170−86.1%減碼歷史
PPLPPL CorpCOM3,555$10.4 萬<0.1%−17,375−83.0%減碼歷史
MPWRMonolithic Power Systems, Inc.COM294$10.4 萬<0.1%00.0%不變歷史
SIVBSVB Financial GroupCOM452$10.4 萬<0.1%+1+0.2%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock10,974$10.4 萬<0.1%−71,738−86.7%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM438$10.4 萬<0.1%−6,189−93.4%減碼歷史
CZRCaesars Entertainment, Inc.COM2,506$10.4 萬<0.1%−5−0.2%減碼歷史
HEI.AHeico CorpCL A874$10.5 萬<0.1%−8,032−90.2%減碼歷史
SEICSEI Investments CoCOM1,799$10.5 萬<0.1%−3,299−64.7%減碼歷史
EVRGEvergy, Inc.Stock1,671$10.5 萬<0.1%−103−5.8%減碼歷史
ETREntergy CorpCOM935$10.5 萬<0.1%−8,601−90.2%減碼歷史
AESAES CorpStock3,663$10.5 萬<0.1%−22,406−85.9%減碼歷史
HUBSHubSpot IncCOM367$10.6 萬<0.1%+1+0.3%加碼歷史
AOSSmith A O CorpCOM1,863$10.7 萬<0.1%−24,742−93.0%減碼歷史
APAAPA CorpStock2,307$10.8 萬<0.1%−11,703−83.5%減碼歷史
PHParker-Hannifin CorpStock372$10.8 萬<0.1%−1−0.3%減碼歷史
DOCUDocuSign, Inc.Stock2,011$11.1 萬<0.1%−3−0.1%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,069$11.3 萬<0.1%00.0%不變歷史
SNOWSnowflake Inc.Stock787$11.3 萬<0.1%−1−0.1%減碼歷史
VSTVistra Corp.Stock4,906$11.4 萬<0.1%−57,320−92.1%減碼歷史
AAAlcoa CorpStock2,546$11.6 萬<0.1%−4,684−64.8%減碼歷史
TTDTrade Desk, Inc.Stock2,618$11.7 萬<0.1%−3−0.1%減碼歷史
MASIMasimo CorpCOM803$11.9 萬<0.1%−2,051−71.9%減碼歷史
ROLRollins IncCOM3,288$12.0 萬<0.1%−42,808−92.9%減碼歷史
UHAL.BU-Haul Holding CoCOM SER N2,198$12.1 萬<0.1%+2,198新進歷史
VTRSViatris IncStock10,862$12.1 萬<0.1%−131,862−92.4%減碼歷史
PAYCPaycom Software, Inc.Stock391$12.1 萬<0.1%−502−56.2%減碼歷史
FASTFastenal CoStock2,647$12.5 萬<0.1%−7,005−72.6%減碼歷史
GNRCGenerac Holdings Inc.Stock1,274$12.8 萬<0.1%−2−0.2%減碼歷史
DFSDiscover Financial ServicesCOM1,396$13.7 萬<0.1%−2−0.1%減碼歷史
UHSUniversal Health Services IncCL B994$14.0 萬<0.1%−3,071−75.5%減碼歷史
BBWIBath & Body Works, Inc.COM3,358$14.2 萬<0.1%−11,005−76.6%減碼歷史
EXPEExpedia Group, Inc.Stock1,622$14.2 萬<0.1%−1,491−47.9%減碼歷史
ZMZoom Communications, Inc.Stock2,125$14.4 萬<0.1%−3−0.1%減碼歷史
EPAMEPAM Systems, Inc.COM440$14.4 萬<0.1%−1−0.2%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C1,903$14.5 萬<0.1%−12,515−86.8%減碼歷史
MELIMercadolibre IncCOM173$14.6 萬<0.1%−1−0.6%減碼歷史
AMEAmetek IncCOM1,056$14.8 萬<0.1%00.0%不變歷史
OKTAOkta, Inc.CL A2,192$15.0 萬<0.1%−4−0.2%減碼歷史
AEEAmeren CorpCOM1,689$15.0 萬<0.1%−20,583−92.4%減碼歷史
TWTradeweb Markets Inc.Stock2,319$15.1 萬<0.1%−30,138−92.9%減碼歷史
EMNEastman Chemical CoStock1,877$15.3 萬<0.1%−2,982−61.4%減碼歷史
CPAYCorpay, Inc.COM868$15.9 萬<0.1%−1,055−54.9%減碼歷史
GLWCorning IncCOM5,000$16.0 萬<0.1%−11−0.2%減碼歷史
PLTRPalantir Technologies Inc.Stock25,052$16.1 萬<0.1%−386−1.5%減碼歷史
DOVDOVER CorpCOM1,202$16.3 萬<0.1%−4−0.3%減碼歷史
EXASExact Sciences CorpCOM3,303$16.4 萬<0.1%−8,789−72.7%減碼歷史
FWONKLiberty Media CorpCOM SER C FRMLA2,747$16.4 萬<0.1%−9,618−77.8%減碼歷史
DINOHF Sinclair CorpCOM3,166$16.4 萬<0.1%+3,166新進歷史
ENTGEntegris IncCOM2,662$17.5 萬<0.1%−7−0.3%減碼歷史
APHAmphenol CorpCL A2,294$17.5 萬<0.1%−6−0.3%減碼歷史
MLMMartin Marietta Materials IncCOM517$17.5 萬<0.1%−1,112−68.3%減碼歷史
GPNGlobal Payments IncStock1,768$17.6 萬<0.1%−5−0.3%減碼歷史
ETSYEtsy IncCOM1,494$17.9 萬<0.1%−4−0.3%減碼歷史
CLFCleveland-Cliffs Inc.COM11,112$17.9 萬<0.1%−31,783−74.1%減碼歷史
LYVLive Nation Entertainment, Inc.COM2,598$18.1 萬<0.1%−2,421−48.2%減碼歷史
WYWeyerhaeuser CoCOM NEW5,873$18.2 萬<0.1%−359−5.8%減碼歷史
BXBlackstone Inc.COM2,559$19.0 萬<0.1%−6−0.2%減碼歷史
TERTeradyne, IncStock2,179$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。

Seeyond 在 2022 年第 3 季之後清倉的部位
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 CoCOM2,403$122.3 萬0.1%歷史
GWREGuidewire Software, Inc.COM17,401$107.1 萬0.1%歷史
CABOCable One, Inc.COM1,256$107.1 萬0.1%歷史
AQNAlgonquin Power & Utilities Corp.COM91,490$100.4 萬0.1%歷史
PPLIPeople IncCOM NEW17,812$98.6 萬0.1%歷史
ABMDAbiomed IncCOM3,887$95.4 萬0.1%歷史
CMCanadian Imperial Bank of CommerceCOM21,288$93.6 萬0.1%歷史
DREDuke Realty CorpCOM NEW14,212$68.5 萬0.1%歷史
YAlleghany CorpCOM756$63.4 萬0.1%歷史
VNOVornado Realty TrustSH BEN INT24,828$57.5 萬0.1%歷史
TWTRTwitter, Inc.COM12,568$55.0 萬0.1%歷史
BABoeing CoStock3,235$39.1 萬<0.1%歷史
AVLRAvalara, Inc.COM2,857$26.2 萬<0.1%歷史
CTXSCitrix Systems IncCOM2,464$25.6 萬<0.1%歷史
ZENZendesk, Inc.COM2,317$17.6 萬<0.1%歷史
WWayfair Inc.CL A5,368$17.4 萬<0.1%歷史
COUPCoupa Software IncCOM2,745$16.1 萬<0.1%歷史
APPAppLovin CorpCOM CL A7,725$15.0 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM3,806$9.60 萬<0.1%歷史
RNGRingCentral, Inc.CL A1,229$4.90 萬<0.1%歷史
LYFTLyft, Inc.CL A COM3,509$4.60 萬<0.1%歷史
CVNACarvana Co.CL A1,279$2.50 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM1,185$2.40 萬<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM3,554$2.40 萬<0.1%歷史