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Livermore
Livermore
中文EN

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
NEMNEWMONT CorpStock14,591$79.2 萬<0.1%−850−5.5%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock4,769$79.5 萬<0.1%+519+12.2%加碼歷史
USBUS Bancorp DECOM NEW13,499$80.2 萬<0.1%−949−6.6%減碼歷史
VEONVEON Ltd.SPONSORED ADR400,000$83.2 萬<0.1%00.0%不變歷史
SBUXStarbucks CorpStock7,776$85.7 萬<0.1%+211+2.8%加碼歷史
UBERUber Technologies, IncStock19,143$85.7 萬<0.1%+1,715+9.8%加碼歷史
GSGoldman Sachs Group IncStock2,271$85.9 萬<0.1%+25+1.1%加碼歷史
VMCVulcan Materials COCOM5,147$87.1 萬<0.1%−584−10.2%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR85,447$88.3 萬<0.1%+28,248+49.4%加碼歷史
ALGNAlign Technology IncCOM1,342$89.3 萬<0.1%+1,342新進歷史
CBOECboe Global Markets, Inc.COM7,265$89.9 萬<0.1%00.0%不變歷史
VALValaris LtdCL A25,800$90.0 萬<0.1%+25,800新進歷史
First Rep BK San Francisco C33616C100COM4,688$90.4 萬<0.1%+495+11.8%加碼–
MTDMettler Toledo International IncCOM661$91.0 萬<0.1%+76+13.0%加碼歷史
ORCLOracle CorpStock10,485$91.3 萬<0.1%−634−5.7%減碼歷史
NOKNokia CorpSPONSORED ADR167,837$91.4 萬<0.1%+5,000+3.1%加碼歷史
TDToronto Dominion BankStock13,870$91.7 萬<0.1%−349−2.5%減碼歷史
ROPRoper Technologies IncStock2,085$93.0 萬<0.1%+240+13.0%加碼歷史
DFSDiscover Financial ServicesCOM7,582$93.1 萬<0.1%+818+12.1%加碼歷史
MRVLMarvell Technology, Inc.COM15,761$95.1 萬<0.1%+9,915+169.6%加碼歷史
MSMorgan StanleyStock9,864$95.9 萬<0.1%+3,116+46.2%加碼歷史
OCULOcular Therapeutix, IncCOM97,915$97.9 萬<0.1%00.0%不變歷史
MTCHMatch Group, Inc.COM6,679$104.8 萬<0.1%00.0%不變歷史
GISGeneral Mills IncStock18,292$109.4 萬<0.1%−1,634−8.2%減碼歷史
TAT&T Inc.Stock40,826$110.3 萬<0.1%−1,415−3.3%減碼歷史
BHFBrighthouse Financial, Inc.COM24,462$110.6 萬<0.1%00.0%不變歷史
HCMHUTCHMED (China) LtdSPONSORED ADS30,800$112.8 萬<0.1%00.0%不變歷史
NGMNGM Biopharmaceuticals IncCOM54,550$114.7 萬<0.1%+42,695+360.1%加碼歷史
ATVIActivision Blizzard, Inc.COM15,196$117.6 萬<0.1%+981+6.9%加碼歷史
PLTRPalantir Technologies Inc.Stock52,034$125.2 萬<0.1%−7,494−12.6%減碼歷史
TRIThomson Reuters CorpCOM NEW11,711$129.3 萬<0.1%−140−1.2%減碼歷史
QCOMQualcomm IncStock10,145$130.9 萬<0.1%−723−6.7%減碼歷史
AMGNAmgen IncStock6,250$133.0 萬<0.1%+7+0.1%加碼歷史
BKNGBooking Holdings Inc.Stock564$133.9 萬<0.1%+9+1.6%加碼歷史
ELEstee Lauder Companies IncCL A4,466$133.9 萬<0.1%+329+8.0%加碼歷史
BXBlackstone Inc.COM11,876$138.2 萬<0.1%+431+3.8%加碼歷史
CCitigroup IncStock20,568$144.3 萬<0.1%−1,514−6.9%減碼歷史
DEDeere & CoStock4,381$146.8 萬<0.1%−10−0.2%減碼歷史
Barrick Gold Corp067901108COM82,789$149.4 萬<0.1%−58−0.1%減碼–
NWSANews CorpCL A63,887$150.3 萬<0.1%00.0%不變歷史
ABBVAbbVie Inc.Stock14,257$153.7 萬<0.1%+801+6.0%加碼歷史
UNHUnitedHealth Group IncStock3,982$155.6 萬<0.1%+100+2.6%加碼歷史
NOWServiceNow, Inc.Stock2,514$156.4 萬<0.1%+100+4.1%加碼歷史
CSCOCisco Systems, Inc.Stock28,920$157.5 萬<0.1%−7,144−19.8%減碼歷史
ISRGIntuitive Surgical IncCOM NEW1,591$158.2 萬<0.1%+627+65.0%加碼歷史
RTXRTX CorpStock19,080$164.0 萬<0.1%−1,384−6.8%減碼歷史
LLYEli Lilly & CoStock7,117$164.4 萬<0.1%−1,184−14.3%減碼歷史
MELIMercadolibre IncCOM1,033$173.5 萬<0.1%−97−8.6%減碼歷史
INTCIntel CorpStock32,844$175.0 萬<0.1%−6,956−17.5%減碼歷史
JBHTHunt J B Transport Services IncCOM10,534$176.1 萬<0.1%+10,534新進歷史
MMM3M CoStock10,353$181.6 萬0.1%−583−5.3%減碼歷史
ROKURoku, IncCOM CL A6,221$194.9 萬0.1%+29+0.5%加碼歷史
XYZBlock, Inc.CL A8,312$199.3 萬0.1%−1,204−12.7%減碼歷史
MOAltria Group, Inc.Stock43,964$200.1 萬0.1%−5,734−11.5%減碼歷史
BRK.ABerkshire Hathaway IncCL A5$205.7 萬0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM44,024$207.2 萬0.1%+6,007+15.8%加碼歷史
BABoeing CoStock9,681$213.0 萬0.1%−1,221−11.2%減碼歷史
WFCWells Fargo & CompanyStock47,661$221.3 萬0.1%−2,334−4.7%減碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN133,486$228.6 萬0.1%−14,301−9.7%減碼歷史
ABTAbbott LaboratoriesStock19,574$231.3 萬0.1%+1,808+10.2%加碼歷史
NDAQNasdaq, Inc.COM12,523$241.7 萬0.1%+1,093+9.6%加碼歷史
BLKBlackRock, Inc.COM2,887$242.1 萬0.1%−152−5.0%減碼歷史
MCDMcDonalds CorpStock10,224$246.5 萬0.1%+76+0.7%加碼歷史
CMECME Group Inc.COM14,235$275.3 萬0.1%+4,276+42.9%加碼歷史
SLBSLB LimitedStock93,186$276.2 萬0.1%−12,039−11.4%減碼歷史
KWKennedy-Wilson Holdings, Inc.COM132,867$278.0 萬0.1%−1,105−0.8%減碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER386,206$296.6 萬0.1%+9,184+2.4%加碼歷史
GEGeneral Electric CoStock30,728$316.6 萬0.1%−2,863−8.5%減碼依 1 比 8 拆股換算歷史
AIGAmerican International Group, Inc.Stock63,451$348.3 萬0.1%−3,063−4.6%減碼歷史
XOMExxonMobil Holdings CorpCOM65,376$384.5 萬0.1%−1,320−2.0%減碼歷史
FOXAFox CorpCL A COM99,650$399.7 萬0.1%00.0%不變歷史
BMYBristol Myers Squibb CoStock68,137$403.2 萬0.1%−4,818−6.6%減碼歷史
COPConocoPhillipsStock59,870$405.7 萬0.1%−1,769−2.9%減碼歷史
WMTWalmart Inc.Stock29,523$411.5 萬0.1%−2,434−7.6%減碼歷史
RYRoyal Bank of CanadaStock42,964$427.0 萬0.1%−253−0.6%減碼歷史
DHRDanaher CorpStock15,075$458.9 萬0.1%+500+3.4%加碼歷史
GILDGilead Sciences, Inc.Stock66,566$465.0 萬0.1%−1,920−2.8%減碼歷史
TXNTexas Instruments IncStock25,188$484.1 萬0.1%+2,074+9.0%加碼歷史
WTSWatts Water Technologies IncCL A28,814$484.3 萬0.1%00.0%不變歷史
CLColgate Palmolive CoStock64,850$490.1 萬0.1%−12,442−16.1%減碼歷史
UPSUnited Parcel Service IncStock27,340$497.9 萬0.1%+529+2.0%加碼歷史
PYPLPayPal Holdings, Inc.Stock20,230$526.3 萬0.1%+2,954+17.1%加碼歷史
PANWPalo Alto Networks IncStock11,152$534.2 萬0.1%−115−1.0%減碼歷史
RSGRepublic Services, Inc.COM51,691$620.6 萬0.2%−8,464−14.1%減碼歷史
DLBDolby Laboratories, Inc.COM CL A72,930$641.8 萬0.2%−798−1.1%減碼歷史
SHOPShopify Inc.Stock4,827$654.4 萬0.2%+120+2.5%加碼歷史
VZVerizon Communications IncStock125,823$679.6 萬0.2%−20,498−14.0%減碼歷史
ATRAptargroup, Inc.Stock60,138$717.7 萬0.2%+28,430+89.7%加碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR1,142,483$808.9 萬0.2%+308,007+36.9%加碼歷史
PGProcter & Gamble CoStock65,293$912.9 萬0.3%−509−0.8%減碼歷史
SONSonoco Products CoCOM170,357$1,015 萬0.3%+3,250+1.9%加碼歷史
PMPhilip Morris International Inc.Stock107,990$1,024 萬0.3%+4,178+4.0%加碼歷史
ECLEcolab Inc.Stock49,319$1,029 萬0.3%+1,525+3.2%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR756,699$1,044 萬0.3%+304,550+67.4%加碼歷史
MDLZMondelez International, Inc.Stock186,487$1,085 萬0.3%−4,194−2.2%減碼歷史
NKENIKE, Inc.Stock76,504$1,111 萬0.3%+6,522+9.3%加碼歷史
ESSEssex Property Trust, Inc.COM35,232$1,127 萬0.3%+47+0.1%加碼歷史
PEPPepsiCo IncStock76,580$1,152 萬0.3%−759−1.0%減碼歷史
CATCaterpillar IncStock60,573$1,163 萬0.3%+195+0.3%加碼歷史
MAMastercard IncStock37,897$1,318 萬0.4%+191+0.5%加碼歷史

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