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Livermore
Livermore
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Quilter Plc

SEC CIK
0001770632
最新申報
2026/7/24

2021 年第 3 季持倉

持倉截至 2021/9/30，2021/11/4 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
348
較 2021 年第 2 季 −13
總值
$35.8 億
較 2021 年第 2 季 +$1.02 億 (+2.9%)
申報日
2021/11/4
SEC
Quilter Plc 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
HUBSHubSpot IncCOM385$26.0 萬<0.1%+385新進歷史
CTVACorteva, Inc.Stock6,213$26.1 萬<0.1%+367+6.3%加碼歷史
RVLVRevolve Group, Inc.CL A4,310$26.6 萬<0.1%+100+2.4%加碼歷史
EBAYeBay IncCOM3,837$26.7 萬<0.1%+905+30.9%加碼歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT15,000$27.2 萬<0.1%00.0%不變歷史
MTTRMatterport, Inc.COM CL A14,363$27.2 萬<0.1%+14,363新進歷史
NLYAnnaly Capital Management IncCOM32,646$27.5 萬<0.1%00.0%不變歷史
SUSuncor Energy IncStock13,320$27.6 萬<0.1%+1,200+9.9%加碼歷史
PUKPrudential PLCADR5,230$27.6 萬<0.1%00.0%不變歷史
OXYOccidental Petroleum CorpStock9,406$27.8 萬<0.1%+1,319+16.3%加碼歷史
BILIBilibili Inc.SPONS ADS REP Z4,214$27.9 萬<0.1%−723−14.6%減碼歷史
COOCooper Companies, Inc.COM NEW677$28.0 萬<0.1%+10+1.5%加碼歷史
CYPHCypherpunk Technologies Inc.COM70,000$28.1 萬<0.1%+70,000新進歷史
ATOAtmos Energy CorpCOM3,200$28.2 萬<0.1%00.0%不變歷史
LACLithium Americas Corp.COM NEW12,707$28.3 萬<0.1%+1,987+18.5%加碼歷史
FDXFedEx CorpStock1,301$28.6 萬<0.1%00.0%不變歷史
PSXPhillips 66Stock4,127$28.9 萬<0.1%−100−2.4%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE4,949$29.5 萬<0.1%00.0%不變歷史
GMGeneral Motors CoCOM5,652$29.8 萬<0.1%+1,428+33.8%加碼歷史
BPBP PLCADR10,991$30.0 萬<0.1%−304−2.7%減碼歷史
ANSSAnsys IncCOM882$30.0 萬<0.1%00.0%不變歷史
SSNCSS&C Technologies Holdings IncCOM4,395$30.5 萬<0.1%00.0%不變歷史
ETSYEtsy IncCOM1,483$30.8 萬<0.1%−29−1.9%減碼歷史
EWEdwards Lifesciences CorpStock2,726$30.9 萬<0.1%+168+6.6%加碼歷史
TTETotalEnergies SESPONSORED ADS5,561$30.9 萬<0.1%00.0%不變歷史
KDPKeurig Dr Pepper Inc.COM9,115$31.1 萬<0.1%+589+6.9%加碼歷史
COSTCostco Wholesale CorpStock695$31.2 萬<0.1%+10+1.5%加碼歷史
SPCEVirgin Galactic Holdings, IncCOM12,403$31.4 萬<0.1%+1,238+11.1%加碼歷史
NTLAIntellia Therapeutics, Inc.COM2,350$31.5 萬<0.1%−516−18.0%減碼歷史
DEODiageo PLCSPON ADR NEW1,647$31.8 萬<0.1%00.0%不變歷史
Tata MTRS Ltd876568502SPONSORED ADR14,301$32.0 萬<0.1%00.0%不變–
Royal Dutch Shell PLC780259206SPONS ADR A7,331$32.7 萬<0.1%+520+7.6%加碼–
HALHalliburton CoStock15,117$32.8 萬<0.1%00.0%不變歷史
ZSZscaler, Inc.Stock1,280$33.6 萬<0.1%−155−10.8%減碼歷史
CWENClearway Energy, Inc.CL C11,234$34.0 萬<0.1%00.0%不變歷史
WDAYWorkday, Inc.CL A1,373$34.3 萬<0.1%+65+5.0%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999913,714$34.3 萬<0.1%−6,958−33.7%減碼歷史
LMNDLemonade, Inc.Stock5,134$34.4 萬<0.1%00.0%不變歷史
FFord Motor CoStock24,547$34.8 萬<0.1%+5,320+27.7%加碼歷史
SANBanco Santander, S.A.ADR96,357$34.9 萬<0.1%00.0%不變歷史
KSUKansas City SouthernCOM NEW1,300$35.2 萬<0.1%00.0%不變歷史
INFYInfosys LtdSPONSORED ADR15,880$35.3 萬<0.1%−300−1.9%減碼歷史
NVSNovartis AGADR4,327$35.4 萬<0.1%+105+2.5%加碼歷史
LMTLockheed Martin CorpStock1,039$35.9 萬<0.1%+43+4.3%加碼歷史
PPLIPeople IncCOM NEW2,776$36.2 萬<0.1%+176+6.8%加碼歷史
ASMLASML Holding NVADR435$37.5 萬<0.1%+41+10.4%加碼歷史
IBNIcici Bank LtdADR19,855$37.5 萬<0.1%00.0%不變歷史
WPMWheaton Precious Metals Corp.COM10,180$38.2 萬<0.1%−47−0.5%減碼歷史
PLUGPlug Power IncStock15,004$38.3 萬<0.1%−1,302−8.0%減碼歷史
MASMasco CorpCOM7,000$38.9 萬<0.1%00.0%不變歷史
CICigna GroupStock1,952$39.0 萬<0.1%+2+0.1%加碼歷史
XPEVXpeng Inc.ADS10,961$39.0 萬<0.1%+10,961新進歷史
HPQHP IncStock14,492$39.7 萬<0.1%+800+5.8%加碼歷史
ELVElevance Health, Inc.Stock1,111$41.4 萬<0.1%−295−21.0%減碼歷史
CVSCVS Health CorpStock4,895$41.5 萬<0.1%−1,613−24.8%減碼歷史
NETCloudflare, Inc.CL A COM3,706$41.8 萬<0.1%+1,390+60.0%加碼歷史
LOWLowes Companies IncStock2,081$42.2 萬<0.1%00.0%不變歷史
FISFidelity National Information Services, Inc.Stock3,488$42.5 萬<0.1%−646−15.6%減碼歷史
INSGInseego Corp.COM64,084$42.7 萬<0.1%+10,270+19.1%加碼歷史
RIORio Tinto PLCADR6,397$42.8 萬<0.1%+1,500+30.6%加碼歷史
AAAlcoa CorpStock8,994$44.0 萬<0.1%+2,200+32.4%加碼歷史
EFREaton Vance Senior Floating-Rate TrustCOM30,247$44.2 萬<0.1%−2,434−7.4%減碼歷史
AALAmerican Airlines Group Inc.Stock21,671$44.5 萬<0.1%−8,986−29.3%減碼歷史
ADPAutomatic Data Processing IncStock2,293$45.8 萬<0.1%+800+53.6%加碼歷史
TTDTrade Desk, Inc.Stock6,516$45.8 萬<0.1%00.0%不變歷史
DDDuPont de Nemours, Inc.COM6,779$46.1 萬<0.1%+720+11.9%加碼歷史
BYNDBeyond Meat, Inc.COM4,453$46.9 萬<0.1%−204−4.4%減碼歷史
SHWSherwin Williams CoCOM1,698$47.5 萬<0.1%+495+41.1%加碼歷史
DOCUDocuSign, Inc.Stock1,864$48.0 萬<0.1%−992−34.7%減碼歷史
DOWDow Inc.Stock8,580$49.4 萬<0.1%−110−1.3%減碼歷史
PINSPinterest, Inc.CL A9,771$49.8 萬<0.1%−1,744−15.1%減碼歷史
AMTAmerican Tower CorpREIT1,898$50.4 萬<0.1%−142−7.0%減碼歷史
YUMYum Brands IncStock4,153$50.8 萬<0.1%00.0%不變歷史
TWLOTwilio IncCL A1,606$51.3 萬<0.1%+75+4.9%加碼歷史
PAYXPaychex IncStock4,600$51.7 萬<0.1%−770−14.3%減碼歷史
MKCMcCormick & Co IncStock6,400$51.9 萬<0.1%−13,313−67.5%減碼歷史
BNSBank of Nova ScotiaCOM8,782$54.0 萬<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock2,080$54.4 萬<0.1%+56+2.8%加碼歷史
DDOGDatadog, Inc.CL A COM3,887$54.9 萬<0.1%−20−0.5%減碼歷史
LLoews CorpCOM10,230$55.2 萬<0.1%00.0%不變歷史
AGFirst Majestic Silver CorpCOM49,020$55.5 萬<0.1%+9,411+23.8%加碼歷史
BAPCredicorp LtdCOM5,094$56.5 萬<0.1%00.0%不變歷史
BMOBank of MontrealCOM5,746$57.3 萬<0.1%00.0%不變歷史
Royal Dutch Shell PLC780259107SPON ADR B13,432$59.5 萬<0.1%+215+1.6%加碼–
VRSKVerisk Analytics, Inc.COM3,059$61.2 萬<0.1%+425+16.1%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR7,594$61.4 萬<0.1%+203+2.7%加碼歷史
BDXBecton Dickinson & CoStock2,530$62.2 萬<0.1%+383+17.8%加碼歷史
PAYCPaycom Software, Inc.Stock1,293$64.1 萬<0.1%−86−6.2%減碼歷史
MSTRStrategy IncStock1,115$64.5 萬<0.1%+112+11.2%加碼歷史
APHAmphenol CorpCL A9,142$66.9 萬<0.1%+1,144+14.3%加碼歷史
BCATBlackRock Capital Allocation Term TrustCOM33,250$67.2 萬<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock1,764$67.9 萬<0.1%−1,136−39.2%減碼歷史
FYBRFrontier Communications Parent, Inc.COM24,899$69.4 萬<0.1%−12,711−33.8%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock2,936$72.1 萬<0.1%+22+0.8%加碼歷史
IDXXIDEXX Laboratories IncCOM1,159$72.1 萬<0.1%+67+6.1%加碼歷史
SLFSun Life Financial IncCOM14,066$72.4 萬<0.1%−25−0.2%減碼歷史
IEXIdex CorpCOM3,528$73.0 萬<0.1%+394+12.6%加碼歷史
FNVFranco Nevada CorpStock5,699$74.0 萬<0.1%−628−9.9%減碼歷史
IBMInternational Business Machines CorpStock5,340$74.2 萬<0.1%+1,075+25.2%加碼歷史
BIDUBaidu, Inc.ADR5,035$77.4 萬<0.1%−1,042−17.1%減碼歷史

2021 年第 2 季之後清倉（34 檔）

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Quilter Plc 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
INFOIHS Markit Ltd.SHS12,166$137.1 萬<0.1%歷史
LRCXLam Research CorpCOM853$55.5 萬<0.1%歷史
NVGSNavigator Holdings Ltd.SHS46,366$50.8 萬<0.1%歷史
UUnity Software Inc.COM4,075$44.8 萬<0.1%歷史
GMEGameStop Corp.Stock1,824$39.1 萬<0.1%歷史
TNKTeekay Tankers Ltd.CL A26,747$38.6 萬<0.1%歷史
BAXBaxter International IncStock4,652$37.5 萬<0.1%歷史
PHParker-Hannifin CorpStock1,159$35.6 萬<0.1%歷史
FSLYFastly, Inc.CL A5,409$32.3 萬<0.1%歷史
APPNAppian CorpCL A2,196$30.2 萬<0.1%歷史
FLNAFilana Therapeutics, Inc.COM3,434$29.3 萬<0.1%歷史
QRVOQorvo, Inc.Stock1,390$27.2 萬<0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW6,645$26.5 萬<0.1%歷史
OGNOrganon & Co.Stock8,104$24.6 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM1,303$23.0 萬<0.1%歷史
FATEFate Therapeutics IncCOM2,600$22.6 萬<0.1%歷史
PAASPan American Silver CorpStock7,721$22.0 萬<0.1%歷史
VLOValero Energy CorpStock2,725$21.3 萬<0.1%歷史
PGRProgressive CorpStock2,150$21.1 萬<0.1%歷史
HCAHCA Healthcare, Inc.COM1,021$21.1 萬<0.1%歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM7,770$21.1 萬<0.1%歷史
PHMPultegroup IncCOM3,846$21.0 萬<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK4,220$20.7 萬<0.1%歷史
ILMNIllumina, Inc.COM435$20.6 萬<0.1%歷史
AAgilent Technologies, Inc.COM1,380$20.4 萬<0.1%歷史
NVTAInvitae CorpCOM5,970$20.1 萬<0.1%歷史
DMDesktop Metal, Inc.COM CL A12,960$14.9 萬<0.1%歷史
CMRECostamare Inc.SHS11,750$13.9 萬<0.1%歷史
CLOVClover Health Investments, Corp.COM CL A10,304$13.7 萬<0.1%歷史
KUSTKustom Entertainment, Inc.COM NEW70,000$12.6 萬<0.1%歷史
CVECenovus Energy Inc.COM12,499$11.9 萬<0.1%歷史
FCELFuelcell Energy IncCOM13,307$11.8 萬<0.1%歷史
VLDRVelodyne Lidar, Inc.COM10,194$10.8 萬<0.1%歷史
LCTXLineage Cell Therapeutics, Inc.COM24,873$7.00 萬<0.1%歷史