Quilter Plc
- SEC CIK
- 0001770632
- 最新申報
- 2026/7/24
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 358
- 2020 年第 4 季沒有 13F 資料
- 總值
- $31.6 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BBDBank Bradesco | SP ADR PFD NEW | 11,420 | $1.00 萬 | <0.1% | – | – | 歷史 |
| Oi SA670851500 | SPONSORED ADR NE | 40,000 | $1.20 萬 | <0.1% | – | – | – |
| BRF SA10552T107 | SPONSORED ADR | 17,990 | $1.40 萬 | <0.1% | – | – | – |
| GAUGaliano Gold Inc. | COM | 17,135 | $1.90 萬 | <0.1% | – | – | 歷史 |
| HEPAHepion Pharmaceuticals, Inc. | COM | 11,045 | $2.00 萬 | <0.1% | – | – | 歷史 |
| TXMDTherapeuticsMD, Inc. | COM | 16,250 | $2.20 萬 | <0.1% | – | – | 歷史 |
| MUXMcEwen Inc. | COM | 30,842 | $3.20 萬 | <0.1% | – | – | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 14,174 | $3.30 萬 | <0.1% | – | – | 歷史 |
| EMBJEmbraer S.A. | ADR | 20,800 | $3.70 萬 | <0.1% | – | – | 歷史 |
| DNNDenison Mines Corp. | COM | 37,031 | $4.00 萬 | <0.1% | – | – | 歷史 |
| URGUr-Energy Inc | COM | 35,686 | $4.00 萬 | <0.1% | – | – | 歷史 |
| EGIOEdgio, Inc. | COM | 11,147 | $4.00 萬 | <0.1% | – | – | 歷史 |
| FURYFury Gold Mines Ltd | COM | 33,182 | $4.10 萬 | <0.1% | – | – | 歷史 |
| XXII22nd Century Group, Inc. | COM | 13,126 | $4.30 萬 | <0.1% | – | – | 歷史 |
| GLDGGoldMining Inc. | COM | 31,846 | $5.30 萬 | <0.1% | – | – | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 10,638 | $5.70 萬 | <0.1% | – | – | 歷史 |
| AGENAgenus Inc | COM NEW | 23,192 | $6.30 萬 | <0.1% | – | – | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 7,503 | $6.40 萬 | <0.1% | – | – | 歷史 |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 24,222 | $6.60 萬 | <0.1% | – | – | 歷史 |
| ODTOdonate Therapeutics, Inc. | COM | 20,600 | $7.00 萬 | <0.1% | – | – | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 18,179 | $7.50 萬 | <0.1% | – | – | 歷史 |
| Onconova Therapeutics Inc68232V405 | COM PAR | 81,519 | $8.10 萬 | <0.1% | – | – | – |
| UECUranium Energy Corp | COM | 29,333 | $8.40 萬 | <0.1% | – | – | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 10,327 | $8.40 萬 | <0.1% | – | – | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 14,784 | $8.50 萬 | <0.1% | – | – | 歷史 |
| NXENexGen Energy Ltd. | COM | 24,988 | $8.90 萬 | <0.1% | – | – | 歷史 |
| TYMETyme Technologies, Inc. | COM | 50,130 | $8.90 萬 | <0.1% | – | – | 歷史 |
| New Gold Inc Cda644535106 | COM | 60,216 | $9.30 萬 | <0.1% | – | – | – |
| CVECenovus Energy Inc. | COM | 12,499 | $9.40 萬 | <0.1% | – | – | 歷史 |
| BBBLACKBERRY Ltd | COM | 11,256 | $9.40 萬 | <0.1% | – | – | 歷史 |
| ACBAurora Cannabis Inc | COM | 10,305 | $9.60 萬 | <0.1% | – | – | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 13,201 | $10.0 萬 | <0.1% | – | – | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 11,562 | $10.9 萬 | <0.1% | – | – | 歷史 |
| AGIAlamos Gold Inc | Stock | 14,237 | $11.1 萬 | <0.1% | – | – | 歷史 |
| CMRECostamare Inc. | SHS | 11,750 | $11.3 萬 | <0.1% | – | – | 歷史 |
| EGANEGAIN Corp | COM NEW | 12,000 | $11.4 萬 | <0.1% | – | – | 歷史 |
| KUSTKustom Entertainment, Inc. | COM NEW | 70,000 | $11.4 萬 | <0.1% | – | – | 歷史 |
| ZNGAZynga Inc | CL A | 11,215 | $11.5 萬 | <0.1% | – | – | 歷史 |
| VLDRVelodyne Lidar, Inc. | COM | 10,194 | $11.6 萬 | <0.1% | – | – | 歷史 |
| FLLFull House Resorts Inc | COM | 13,743 | $11.7 萬 | <0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 10,067 | $12.3 萬 | <0.1% | – | – | 歷史 |
| MACMacerich Co | COM | 11,036 | $12.9 萬 | <0.1% | – | – | 歷史 |
| Alexco Resource Corp01535P106 | COM | 51,546 | $12.9 萬 | <0.1% | – | – | – |
| PGREParamount Group, Inc. | COM | 13,141 | $13.3 萬 | <0.1% | – | – | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 24,322 | $14.4 萬 | <0.1% | – | – | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 1,125 | $14.6 萬 | <0.1% | – | – | 歷史 |
| Pretium Res Inc74139C102 | COM | 14,347 | $14.9 萬 | <0.1% | – | – | – |
| KRROKorro Bio, Inc. | COM | 15,750 | $15.0 萬 | <0.1% | – | – | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 103,250 | $15.4 萬 | <0.1% | – | – | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 23,076 | $15.6 萬 | <0.1% | – | – | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 10,051 | $15.9 萬 | <0.1% | – | – | 歷史 |
| ZGZillow Group, Inc. | CL A | 1,235 | $16.2 萬 | <0.1% | – | – | 歷史 |
| HLHecla Mining Co | COM | 30,706 | $17.5 萬 | <0.1% | – | – | 歷史 |
| EXKEndeavour Silver Corp | COM | 35,395 | $17.6 萬 | <0.1% | – | – | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 30,000 | $19.0 萬 | <0.1% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 14,223 | $19.8 萬 | <0.1% | – | – | 歷史 |
| BLDQXO Insulation, LLC | Stock | 962 | $20.1 萬 | <0.1% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,068 | $20.1 萬 | <0.1% | – | – | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,304 | $20.7 萬 | <0.1% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 968 | $20.8 萬 | <0.1% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 3,168 | $20.9 萬 | <0.1% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 1,836 | $21.1 萬 | <0.1% | – | – | 歷史 |
| MSBMesabi Trust | CTF BEN INT | 7,000 | $21.1 萬 | <0.1% | – | – | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 11,595 | $21.2 萬 | <0.1% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,558 | $21.4 萬 | <0.1% | – | – | 歷史 |
| FATEFate Therapeutics Inc | COM | 2,600 | $21.4 萬 | <0.1% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 443 | $21.5 萬 | <0.1% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,906 | $21.7 萬 | <0.1% | – | – | 歷史 |
| CGCCanopy Growth Corp | COM | 6,783 | $21.7 萬 | <0.1% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 2,320 | $22.2 萬 | <0.1% | – | – | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 2,815 | $22.6 萬 | <0.1% | – | – | 歷史 |
| LYFTLyft, Inc. | CL A COM | 3,573 | $22.6 萬 | <0.1% | – | – | 歷史 |
| PLANAnaplan, Inc. | COM | 4,215 | $22.7 萬 | <0.1% | – | – | 歷史 |
| SNDLSNDL Inc. | COM | 200,550 | $22.7 萬 | <0.1% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 877 | $22.9 萬 | <0.1% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 319 | $23.1 萬 | <0.1% | – | – | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 30,000 | $23.2 萬 | <0.1% | – | – | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 1,688 | $23.5 萬 | <0.1% | – | – | 歷史 |
| ZSZscaler, Inc. | Stock | 1,380 | $23.7 萬 | <0.1% | – | – | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 617 | $23.7 萬 | <0.1% | – | – | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 26,577 | $24.0 萬 | <0.1% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,383 | $24.4 萬 | <0.1% | – | – | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 9,190 | $24.5 萬 | <0.1% | – | – | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 10,030 | $24.5 萬 | <0.1% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,375 | $24.6 萬 | <0.1% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,424 | $25.1 萬 | <0.1% | – | – | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,390 | $25.4 萬 | <0.1% | – | – | 歷史 |
| PHMPultegroup Inc | COM | 4,846 | $25.4 萬 | <0.1% | – | – | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,345 | $25.5 萬 | <0.1% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 2,163 | $25.8 萬 | <0.1% | – | – | 歷史 |
| HUMHumana Inc | Stock | 627 | $26.3 萬 | <0.1% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,615 | $26.5 萬 | <0.1% | – | – | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 17,014 | $26.8 萬 | <0.1% | – | – | 歷史 |
| SNAPSnap Inc | Stock | 5,145 | $26.9 萬 | <0.1% | – | – | 歷史 |
| EXASExact Sciences Corp | COM | 2,037 | $26.9 萬 | <0.1% | – | – | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 31,966 | $27.5 萬 | <0.1% | – | – | 歷史 |
| BPBP PLC | ADR | 11,520 | $28.0 萬 | <0.1% | – | – | 歷史 |
| BHPBHP Group Ltd | ADR | 4,050 | $28.1 萬 | <0.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,493 | $28.2 萬 | <0.1% | – | – | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,797 | $28.5 萬 | <0.1% | – | – | 歷史 |