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Livermore
Livermore
中文EN

Quilter Plc

SEC CIK
0001770632
最新申報
2026/7/24

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
361
較 2021 年第 1 季 +3
總值
$34.8 億
較 2021 年第 1 季 +$3.15 億 (+10.0%)
申報日
2021/8/12
SEC
Quilter Plc 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CDECoeur Mining, Inc.COM NEW28,257$25.1 萬<0.1%+1,680+6.3%加碼歷史
VEEVVeeva Systems IncStock812$25.2 萬<0.1%−65−7.4%減碼歷史
IFFInternational Flavors & Fragrances IncCOM1,688$25.2 萬<0.1%00.0%不變歷史
OXYOccidental Petroleum CorpStock8,087$25.3 萬<0.1%−1,103−12.0%減碼歷史
FISVFiserv IncStock2,416$25.8 萬<0.1%+253+11.7%加碼歷史
CTVACorteva, Inc.Stock5,846$25.9 萬<0.1%−1,134−16.2%減碼歷史
COOCooper Companies, Inc.COM NEW667$26.4 萬<0.1%+50+8.1%加碼歷史
EWEdwards Lifesciences CorpStock2,558$26.5 萬<0.1%00.0%不變歷史
HSBCHSBC Holdings PLCSPON ADR NEW6,645$26.5 萬<0.1%+300+4.7%加碼歷史
EXASExact Sciences CorpCOM2,127$26.5 萬<0.1%+90+4.4%加碼歷史
COSTCostco Wholesale CorpStock685$27.2 萬<0.1%−330−32.5%減碼歷史
ABNBAirbnb, Inc.Stock1,776$27.2 萬<0.1%+1,776新進歷史
QRVOQorvo, Inc.Stock1,390$27.2 萬<0.1%00.0%不變歷史
PUKPrudential PLCADR5,230$27.6 萬<0.1%00.0%不變歷史
Royal Dutch Shell PLC780259206SPONS ADR A6,811$27.6 萬<0.1%−813−10.7%減碼–
HUMHumana IncStock627$27.8 萬<0.1%00.0%不變歷史
NVAXNovavax IncCOM NEW1,320$28.0 萬<0.1%+1,320新進歷史
FCXFreeport-McMoran IncStock7,616$28.3 萬<0.1%−1,425−15.8%減碼歷史
FFord Motor CoStock19,227$28.5 萬<0.1%+9,160+91.0%加碼歷史
SUSuncor Energy IncStock12,120$29.0 萬<0.1%+12,120新進歷史
RVLVRevolve Group, Inc.CL A4,210$29.0 萬<0.1%+4,210新進歷史
GHGuardant Health, Inc.COM2,334$29.0 萬<0.1%+141+6.4%加碼歷史
NLYAnnaly Capital Management IncCOM32,646$29.0 萬<0.1%+680+2.1%加碼歷史
FLNAFilana Therapeutics, Inc.COM3,434$29.3 萬<0.1%+3,434新進歷史
QSQuantumScape CorpCOM CL A10,073$29.5 萬<0.1%+369+3.8%加碼歷史
ADPAutomatic Data Processing IncStock1,493$29.7 萬<0.1%00.0%不變歷史
CWENClearway Energy, Inc.CL C11,234$29.7 萬<0.1%00.0%不變歷史
BPBP PLCADR11,295$29.8 萬<0.1%−225−2.0%減碼歷史
TTETotalEnergies SESPONSORED ADS5,561$29.9 萬<0.1%−49−0.9%減碼歷史
BHPBHP Group LtdADR4,120$30.0 萬<0.1%+70+1.7%加碼歷史
KDPKeurig Dr Pepper Inc.COM8,526$30.0 萬<0.1%−200−2.3%減碼歷史
APPNAppian CorpCL A2,196$30.2 萬<0.1%−97−4.2%減碼歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT15,000$30.5 萬<0.1%+15,000新進歷史
ANSSAnsys IncCOM882$30.6 萬<0.1%−121−12.1%減碼歷史
ATOAtmos Energy CorpCOM3,200$30.8 萬<0.1%00.0%不變歷史
ZSZscaler, Inc.Stock1,435$31.0 萬<0.1%+55+4.0%加碼歷史
ETSYEtsy IncCOM1,512$31.2 萬<0.1%+58+4.0%加碼歷史
WDAYWorkday, Inc.CL A1,308$31.3 萬<0.1%−66−4.8%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE4,949$31.6 萬<0.1%+152+3.2%加碼歷史
DEODiageo PLCSPON ADR NEW1,647$31.6 萬<0.1%+32+2.0%加碼歷史
SSNCSS&C Technologies Holdings IncCOM4,395$31.7 萬<0.1%+125+2.9%加碼歷史
ASMLASML Holding NVADR394$32.2 萬<0.1%+75+23.5%加碼歷史
FSLYFastly, Inc.CL A5,409$32.3 萬<0.1%−48,197−89.9%減碼歷史
Tata MTRS Ltd876568502SPONSORED ADR14,301$32.6 萬<0.1%−7,726−35.1%減碼–
SHWSherwin Williams CoCOM1,203$32.8 萬<0.1%−864−41.8%減碼依 3 比 1 拆股換算歷史
IBNIcici Bank LtdADR19,855$34.0 萬<0.1%+941+5.0%加碼歷史
MRVLMarvell Technology, Inc.COM5,846$34.1 萬<0.1%−13,727−70.1%減碼歷史
INFYInfosys LtdSPONSORED ADR16,180$34.3 萬<0.1%00.0%不變歷史
AMATApplied Materials IncStock2,437$34.7 萬<0.1%+271+12.5%加碼歷史
HALHalliburton CoStock15,117$34.9 萬<0.1%−717−4.5%減碼歷史
PHParker-Hannifin CorpStock1,159$35.6 萬<0.1%+130+12.6%加碼歷史
PSXPhillips 66Stock4,227$36.3 萬<0.1%−360−7.8%減碼歷史
KSUKansas City SouthernCOM NEW1,300$36.8 萬<0.1%00.0%不變歷史
BAXBaxter International IncStock4,652$37.5 萬<0.1%−2,210−32.2%減碼歷史
SANBanco Santander, S.A.ADR96,357$37.6 萬<0.1%00.0%不變歷史
LMTLockheed Martin CorpStock996$37.7 萬<0.1%−8,043−89.0%減碼歷史
NVSNovartis AGADR4,222$38.5 萬<0.1%−210−4.7%減碼歷史
TNKTeekay Tankers Ltd.CL A26,747$38.6 萬<0.1%−2,471−8.5%減碼歷史
FDXFedEx CorpStock1,301$38.9 萬<0.1%−8,978−87.3%減碼歷史
GMEGameStop Corp.Stock1,824$39.1 萬<0.1%+1,824新進歷史
VALEVale S.A.SPONSORED ADS17,305$39.5 萬<0.1%−5,668−24.7%減碼歷史
PPLIPeople IncCOM NEW2,600$40.1 萬<0.1%+2,600新進歷史
LOWLowes Companies IncStock2,081$40.4 萬<0.1%−50−2.3%減碼歷史
DDOGDatadog, Inc.CL A COM3,907$40.7 萬<0.1%−112−2.8%減碼歷史
RIORio Tinto PLCADR4,897$41.1 萬<0.1%+50+1.0%加碼歷史
MASMasco CorpCOM7,000$41.2 萬<0.1%00.0%不變歷史
HPQHP IncStock13,692$41.3 萬<0.1%00.0%不變歷史
UUnity Software Inc.COM4,075$44.8 萬<0.1%+289+7.6%加碼歷史
WPMWheaton Precious Metals Corp.COM10,227$45.1 萬<0.1%−30,615−75.0%減碼歷史
VRSKVerisk Analytics, Inc.COM2,634$46.0 萬<0.1%+1,251+90.5%加碼歷史
CICigna GroupStock1,950$46.3 萬<0.1%−10,000−83.7%減碼歷史
EFREaton Vance Senior Floating-Rate TrustCOM32,681$46.3 萬<0.1%+32,681新進歷史
NTLAIntellia Therapeutics, Inc.COM2,866$46.4 萬<0.1%+51+1.8%加碼歷史
DDDuPont de Nemours, Inc.COM6,059$46.9 萬<0.1%−742−10.9%減碼歷史
YUMYum Brands IncStock4,153$47.8 萬<0.1%−500−10.7%減碼歷史
PAYCPaycom Software, Inc.Stock1,379$50.2 萬<0.1%00.0%不變歷史
TTDTrade Desk, Inc.Stock6,516$50.4 萬<0.1%+476+7.9%加碼依 10 比 1 拆股換算歷史
NVGSNavigator Holdings Ltd.SHS46,366$50.8 萬<0.1%+13,020+39.0%加碼歷史
Royal Dutch Shell PLC780259107SPON ADR B13,217$51.3 萬<0.1%+398+3.1%加碼–
SPCEVirgin Galactic Holdings, IncCOM11,165$51.3 萬<0.1%−1,543−12.1%減碼歷史
BDXBecton Dickinson & CoStock2,147$52.2 萬<0.1%−272−11.2%減碼歷史
ELVElevance Health, Inc.Stock1,406$53.7 萬<0.1%00.0%不變歷史
CVSCVS Health CorpStock6,508$54.3 萬<0.1%+93+1.4%加碼歷史
INSGInseego Corp.COM53,814$54.3 萬<0.1%−12,000−18.2%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999920,672$54.5 萬<0.1%−1,504−6.8%減碼歷史
APHAmphenol CorpCL A7,998$54.7 萬<0.1%+4,830+152.5%加碼歷史
DOWDow Inc.Stock8,690$55.0 萬<0.1%−746−7.9%減碼歷史
AMTAmerican Tower CorpREIT2,040$55.2 萬<0.1%+173+9.3%加碼歷史
LRCXLam Research CorpCOM853$55.5 萬<0.1%−2−0.2%減碼歷史
PLUGPlug Power IncStock16,306$55.7 萬<0.1%+2,757+20.3%加碼歷史
LLoews CorpCOM10,230$55.9 萬<0.1%−270−2.6%減碼歷史
LMNDLemonade, Inc.Stock5,134$56.1 萬<0.1%+286+5.9%加碼歷史
BNSBank of Nova ScotiaCOM8,782$57.1 萬<0.1%+523+6.3%加碼歷史
PAYXPaychex IncStock5,370$57.6 萬<0.1%00.0%不變歷史
FISFidelity National Information Services, Inc.Stock4,134$58.6 萬<0.1%−683−14.2%減碼歷史
BMOBank of MontrealCOM5,746$58.9 萬<0.1%+5,746新進歷史
BILIBilibili Inc.SPONS ADS REP Z4,937$60.2 萬<0.1%+457+10.2%加碼歷史
TWLOTwilio IncCL A1,531$60.3 萬<0.1%+92+6.4%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR7,391$61.2 萬<0.1%−11,775−61.4%減碼歷史
BAPCredicorp LtdCOM5,094$61.7 萬<0.1%00.0%不變歷史

2021 年第 1 季之後清倉（42 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Quilter Plc 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
EOGEOG Resources IncStock62,432$452.9 萬0.1%歷史
AVLRAvalara, Inc.COM30,045$400.9 萬0.1%歷史
MPCMarathon Petroleum CorpStock62,783$335.8 萬0.1%歷史
HESHess CorpStock41,979$297.1 萬0.1%歷史
KMIKinder Morgan, Inc.Stock166,753$277.6 萬0.1%歷史
VMWVmware LLCCL A COM17,540$263.9 萬0.1%歷史
FANGDiamondback Energy, Inc.Stock35,869$263.6 萬0.1%歷史
TRUTransUnionCOM25,000$225.0 萬0.1%歷史
EATBrinker International, IncStock30,000$213.2 萬0.1%歷史
MURMurphy Oil CorpCOM100,000$164.1 萬0.1%歷史
MTDRMatador Resources CoCOM60,050$140.9 萬<0.1%歷史
WWayfair Inc.CL A4,219$132.8 萬<0.1%歷史
SASeabridge Gold IncCOM61,966$100.2 萬<0.1%歷史
GPROGoPro, Inc.CL A80,425$93.6 萬<0.1%歷史
DOMOHuckleberry.ai, Inc.Stock16,000$90.1 萬<0.1%歷史
DASHDoorDash, Inc.Stock6,200$81.3 萬<0.1%歷史
PRPermian Resources CorpCL A150,000$63.0 萬<0.1%歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM84,644$60.7 萬<0.1%歷史
IAC Interactivecorp New44891N109COM2,776$60.0 萬<0.1%–
TREELendingTree, Inc.COM2,550$54.4 萬<0.1%歷史
GW Pharmaceuticals PLC36197T103ADS2,200$47.7 萬<0.1%–
DUKDuke Energy CORPStock4,779$46.1 萬<0.1%歷史
PRPLPurple Innovation, Inc.COM12,000$38.0 萬<0.1%歷史
SRGSeritage Growth PropertiesCL A20,100$36.9 萬<0.1%歷史
Aphria Inc03765K104COM19,675$36.2 萬<0.1%–
VXRTVaxart, Inc.COM NEW57,950$35.1 萬<0.1%歷史
TCF Finl Corp872307103COM6,844$31.8 萬<0.1%–
CTMXCytomX Therapeutics, Inc.COM30,000$23.2 萬<0.1%歷史
SNDLSNDL Inc.COM200,550$22.7 萬<0.1%歷史
LYFTLyft, Inc.CL A COM3,573$22.6 萬<0.1%歷史
SPGSimon Property Group Inc.REIT1,906$21.7 萬<0.1%歷史
CGCCanopy Growth CorpCOM6,783$21.7 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A443$21.5 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM1,304$20.7 萬<0.1%歷史
BLDQXO Insulation, LLCStock962$20.1 萬<0.1%歷史
ATECAlphatec Holdings, Inc.COM NEW10,051$15.9 萬<0.1%歷史
AUAngloGold Ashanti PLCSPONSORED ADR103,250$15.4 萬<0.1%歷史
MACMacerich CoCOM11,036$12.9 萬<0.1%歷史
ACBAurora Cannabis IncCOM10,305$9.60 萬<0.1%歷史
Onconova Therapeutics Inc68232V405COM PAR81,519$8.10 萬<0.1%–
EGIOEdgio, Inc.COM11,147$4.00 萬<0.1%歷史
GAUGaliano Gold Inc.COM17,135$1.90 萬<0.1%歷史