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 |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 2,166 | $28.9 萬 | <0.1% | – | – | 歷史 |
| ETSYEtsy Inc | COM | 1,454 | $29.3 萬 | <0.1% | – | – | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 33,346 | $29.7 萬 | <0.1% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 9,041 | $29.8 萬 | <0.1% | – | – | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 4,270 | $29.8 萬 | <0.1% | – | – | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 7,624 | $29.9 萬 | <0.1% | – | – | – |
| KDPKeurig Dr Pepper Inc. | COM | 8,726 | $30.0 萬 | <0.1% | – | – | 歷史 |
| IBNIcici Bank Ltd | ADR | 18,914 | $30.3 萬 | <0.1% | – | – | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 16,180 | $30.3 萬 | <0.1% | – | – | 歷史 |
| APPNAppian Corp | CL A | 2,293 | $30.5 萬 | <0.1% | – | – | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 5,610 | $30.7 萬 | <0.1% | – | – | 歷史 |
| PUKPrudential PLC | ADR | 5,230 | $30.8 萬 | <0.1% | – | – | 歷史 |
| PAASPan American Silver Corp | Stock | 10,344 | $31.0 萬 | <0.1% | – | – | 歷史 |
| ATOAtmos Energy Corp | COM | 3,200 | $31.6 萬 | <0.1% | – | – | 歷史 |
| CWENClearway Energy, Inc. | CL C | 11,234 | $31.6 萬 | <0.1% | – | – | 歷史 |
| TCF Finl Corp872307103 | COM | 6,844 | $31.8 萬 | <0.1% | – | – | – |
| CTVACorteva, Inc. | Stock | 6,980 | $32.5 萬 | <0.1% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,029 | $32.5 萬 | <0.1% | – | – | 歷史 |
| SANBanco Santander, S.A. | ADR | 96,357 | $33.1 萬 | <0.1% | – | – | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,019 | $33.5 萬 | <0.1% | – | – | 歷史 |
| GHGuardant Health, Inc. | COM | 2,193 | $33.5 萬 | <0.1% | – | – | 歷史 |
| HALHalliburton Co | Stock | 15,834 | $33.9 萬 | <0.1% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,374 | $34.1 萬 | <0.1% | – | – | 歷史 |
| ANSSAnsys Inc | COM | 1,003 | $34.1 萬 | <0.1% | – | – | 歷史 |
| KSUKansas City Southern | COM NEW | 1,300 | $34.3 萬 | <0.1% | – | – | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 12,000 | $34.9 萬 | <0.1% | – | – | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 57,950 | $35.1 萬 | <0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,015 | $35.8 萬 | <0.1% | – | – | 歷史 |
| Aphria Inc03765K104 | COM | 19,675 | $36.2 萬 | <0.1% | – | – | – |
| SRGSeritage Growth Properties | CL A | 20,100 | $36.9 萬 | <0.1% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 4,587 | $37.5 萬 | <0.1% | – | – | 歷史 |
| RIORio Tinto PLC | ADR | 4,847 | $37.6 萬 | <0.1% | – | – | 歷史 |
| NVSNovartis AG | ADR | 4,432 | $37.9 萬 | <0.1% | – | – | 歷史 |
| UUnity Software Inc. | COM | 3,786 | $37.9 萬 | <0.1% | – | – | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 12,000 | $38.0 萬 | <0.1% | – | – | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 28,671 | $38.3 萬 | <0.1% | – | – | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 12,708 | $38.9 萬 | <0.1% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 604 | $39.3 萬 | <0.1% | – | – | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 22,973 | $39.9 萬 | <0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 2,131 | $40.5 萬 | <0.1% | – | – | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 29,218 | $40.6 萬 | <0.1% | – | – | 歷史 |
| MASMasco Corp | COM | 7,000 | $41.9 萬 | <0.1% | – | – | 歷史 |
| QSQuantumScape Corp | COM CL A | 9,704 | $43.4 萬 | <0.1% | – | – | 歷史 |
| HPQHP Inc | Stock | 13,692 | $43.5 萬 | <0.1% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,867 | $44.7 萬 | <0.1% | – | – | 歷史 |
| LMNDLemonade, Inc. | Stock | 4,848 | $45.1 萬 | <0.1% | – | – | 歷史 |
| IEXIdex Corp | COM | 2,174 | $45.5 萬 | <0.1% | – | – | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 22,027 | $45.8 萬 | <0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 4,779 | $46.1 萬 | <0.1% | – | – | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 12,819 | $47.2 萬 | <0.1% | – | – | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 2,200 | $47.7 萬 | <0.1% | – | – | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 4,480 | $48.0 萬 | <0.1% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 6,415 | $48.2 萬 | <0.1% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,656 | $48.5 萬 | <0.1% | – | – | 歷史 |
| PLUGPlug Power Inc | Stock | 13,549 | $48.6 萬 | <0.1% | – | – | 歷史 |
| TWLOTwilio Inc | CL A | 1,439 | $49.0 萬 | <0.1% | – | – | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 59,157 | $50.2 萬 | <0.1% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 4,653 | $50.3 萬 | <0.1% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,406 | $50.5 萬 | <0.1% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 689 | $50.9 萬 | <0.1% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 855 | $50.9 萬 | <0.1% | – | – | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,379 | $51.0 萬 | <0.1% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 5,389 | $51.2 萬 | <0.1% | – | – | 歷史 |
| BNSBank of Nova Scotia | COM | 8,259 | $51.7 萬 | <0.1% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 6,738 | $52.3 萬 | <0.1% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,801 | $52.5 萬 | <0.1% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,595 | $52.6 萬 | <0.1% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 5,370 | $52.7 萬 | <0.1% | – | – | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,476 | $53.2 萬 | <0.1% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,092 | $53.4 萬 | <0.1% | – | – | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 61,312 | $53.8 萬 | <0.1% | – | – | 歷史 |
| LLoews Corp | COM | 10,500 | $53.8 萬 | <0.1% | – | – | 歷史 |
| PINSPinterest, Inc. | CL A | 7,350 | $54.4 萬 | <0.1% | – | – | 歷史 |
| TREELendingTree, Inc. | COM | 2,550 | $54.4 萬 | <0.1% | – | – | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 4,200 | $54.6 萬 | <0.1% | – | – | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 3,415 | $56.9 萬 | <0.1% | – | – | – |
| MTDMettler Toledo International Inc | COM | 500 | $57.8 萬 | <0.1% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 6,862 | $57.9 萬 | <0.1% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,419 | $58.8 萬 | <0.1% | – | – | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 22,176 | $58.8 萬 | <0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,486 | $59.9 萬 | <0.1% | – | – | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 2,776 | $60.0 萬 | <0.1% | – | – | – |
| DOWDow Inc. | Stock | 9,436 | $60.3 萬 | <0.1% | – | – | 歷史 |
| MSTRStrategy Inc | Stock | 890 | $60.4 萬 | <0.1% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,502 | $60.6 萬 | <0.1% | – | – | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 84,644 | $60.7 萬 | <0.1% | – | – | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 26,026 | $62.2 萬 | <0.1% | – | – | 歷史 |
| PRPermian Resources Corp | CL A | 150,000 | $63.0 萬 | <0.1% | – | – | 歷史 |
| INSGInseego Corp. | COM | 65,814 | $65.8 萬 | <0.1% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 8,894 | $66.2 萬 | <0.1% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,817 | $67.7 萬 | <0.1% | – | – | 歷史 |
| BAPCredicorp Ltd | COM | 5,094 | $69.6 萬 | <0.1% | – | – | 歷史 |
| VEONVEON Ltd. | SPONSORED ADR | 399,000 | $70.6 萬 | <0.1% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,825 | $70.9 萬 | <0.1% | – | – | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 7,265 | $71.7 萬 | <0.1% | – | – | 歷史 |
| FCELFuelcell Energy Inc | COM | 51,004 | $73.5 萬 | <0.1% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 319 | $74.3 萬 | <0.1% | – | – | 歷史 |
| SLFSun Life Financial Inc | COM | 14,981 | $75.7 萬 | <0.1% | – | – | 歷史 |
| FNVFranco Nevada Corp | Stock | 6,213 | $77.9 萬 | <0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 11,119 | $78.1 萬 | <0.1% | – | – | 歷史 |