Epiq Partners, LLC
- SEC CIK
- 0001799435
- 最新申報
- 2026/7/7
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/19 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 95
- 較 2021 年第 2 季 +4
- 總值
- $2.17 億
- 較 2021 年第 2 季 +$1,731 萬 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HRLHormel Foods Corp | COM | 410,169 | $1,682 萬 | 7.8% | +379,115+1,220.8% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 251,260 | $1,269 萬 | 5.9% | −61,600−19.7% | 減碼 | – |
| ETF Managers Tr26924G789 | ETFMG SIT ULTR | 225,675 | $1,123 萬 | 5.2% | −24,000−9.6% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 32,662 | $715.2 萬 | 3.3% | −795−2.4% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 458,770 | $709.3 萬 | 3.3% | +400,201+683.3% | 加碼 | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 441,219 | $678.2 萬 | 3.1% | +110,089+33.2% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 113,250 | $575.8 萬 | 2.7% | −56,000−33.1% | 減碼 | – |
| Macquarie Infrastructure Cor55608B105 | COM | 129,890 | $526.8 萬 | 2.4% | +27,520+26.9% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 222,937 | $491.4 萬 | 2.3% | −775−0.3% | 減碼 | 歷史 |
| DMTKDermTech, Inc. | COM | 148,880 | $478.1 萬 | 2.2% | −2,840−1.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,694 | $443.1 萬 | 2.0% | −1,024−5.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,623 | $433.9 萬 | 2.0% | −113−6.5% | 減碼 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 159,350 | $429.9 萬 | 2.0% | −11,000−6.5% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 607,500 | $428.9 萬 | 2.0% | +2,500+0.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,049 | $427.7 萬 | 2.0% | −1,255−8.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,512 | $425.1 萬 | 2.0% | −785−4.8% | 減碼 | – |
| PCYOPure Cycle Corp | COM NEW | 310,225 | $412.9 萬 | 1.9% | +2,950+1.0% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 40,050 | $400.2 萬 | 1.8% | −24,000−37.5% | 減碼 | – |
| CYBECyberoptics Corp | COM | 110,438 | $392.9 萬 | 1.8% | −5,290−4.6% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 65,537 | $350.7 萬 | 1.6% | −1,915−2.8% | 減碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 255,715 | $336.8 萬 | 1.6% | −18,600−6.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 15,932 | $332.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 23,336 | $330.2 萬 | 1.5% | −232−1.0% | 減碼 | 歷史 |
| Greenlight Cap Re Ltd395366AB3 | CONVERTIBLE BOND | – | $329.9 萬 | 1.5% | – | – | – |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 64,179 | $328.6 萬 | 1.5% | −923−1.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,854 | $294.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| FATEFate Therapeutics Inc | COM | 48,838 | $289.5 萬 | 1.3% | −847−1.7% | 減碼 | 歷史 |
| AQBAquabounty Technologies Inc | COM NEW | 709,511 | $288.8 萬 | 1.3% | −7,000−1.0% | 減碼 | 歷史 |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $287.5 萬 | 1.3% | – | – | – |
| Atlas CorpY0436Q109 | SHARES | 186,709 | $283.6 萬 | 1.3% | −1,876−1.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,271 | $280.3 萬 | 1.3% | −105−1.0% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 53,545 | $253.4 萬 | 1.2% | +9,792+22.4% | 加碼 | – |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 916,100 | $251.0 萬 | 1.2% | −16,856−1.8% | 減碼 | 歷史 |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $242.7 萬 | 1.1% | – | 新進 | – |
| ABBVAbbVie Inc. | Stock | 22,316 | $240.7 萬 | 1.1% | +3,850+20.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 18,918 | $237.1 萬 | 1.1% | +3,717+24.5% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,302 | $237.1 萬 | 1.1% | −1,150−11.0% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 42,375 | $229.8 萬 | 1.1% | +1,200+2.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,030 | $226.6 萬 | 1.0% | +2,700+23.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 26,224 | $205.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 32,506 | $203.2 萬 | 0.9% | +4,050+14.2% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 57,535 | $193.3 萬 | 0.9% | +2,760+5.0% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 52,035 | $192.1 萬 | 0.9% | +100+0.2% | 加碼 | 歷史 |
| SMRNuscale Power Corp | CL A | 220,463 | $191.6 萬 | 0.9% | +220,463 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 543 | $178.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 28,915 | $162.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Blackstone Mtg Tr Inc09257WAB6 | NOTE 4.375% 5/0 | – | $161.9 萬 | 0.7% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,405 | $147.5 萬 | 0.7% | +2,325+21.0% | 加碼 | – |
| STKLSunOpta Inc. | COM | 160,175 | $143.0 萬 | 0.7% | +12,600+8.5% | 加碼 | 歷史 |
| CNMDCONMED Corp | COM | 10,463 | $136.9 萬 | 0.6% | +10,463 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,000 | $133.7 萬 | 0.6% | −12,000−40.0% | 減碼 | – |
| FTVFortive Corp | Stock | 18,676 | $131.8 萬 | 0.6% | +15,024+411.4% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 55,594 | $119.0 萬 | 0.5% | −5,450−8.9% | 減碼 | 歷史 |
| CVACovanta Holding Corp | COM | 53,400 | $107.4 萬 | 0.5% | −21,800−29.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,000 | $78.1 萬 | 0.4% | +2,000 | 新進 | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 5,000 | $75.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,427 | $68.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,584 | $68.1 萬 | 0.3% | +3,820+49.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,714 | $64.4 萬 | 0.3% | +742+25.0% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 2,500 | $60.0 萬 | 0.3% | +100+4.2% | 加碼 | 歷史 |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $56.7 萬 | 0.3% | – | – | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 13,603 | $52.8 萬 | 0.2% | +2,950+27.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 915 | $52.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,255 | $51.6 萬 | 0.2% | +999+79.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,020 | $49.6 萬 | 0.2% | −1,000−33.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,400 | $48.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 21,860 | $47.3 萬 | 0.2% | +7,240+49.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,895 | $46.9 萬 | 0.2% | +2,905+58.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,182 | $44.2 萬 | 0.2% | −1,550−15.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,284 | $43.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,102 | $39.4 萬 | 0.2% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 3,425 | $37.8 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 466 | $36.1 萬 | 0.2% | +5+1.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,280 | $35.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MEIMethode Electronics Inc | COM | 8,000 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 28,560 | $33.1 萬 | 0.2% | +28,560 | 新進 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 2,700 | $31.7 萬 | 0.1% | −1,100−28.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,842 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| SUNESUNation Energy, Inc. | COM | 35,718 | $30.9 萬 | 0.1% | +35,718 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,107 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,684 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 97 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 2,310 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| CSIICardiovascular Systems Inc | COM | 7,548 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | – | $24.8 萬 | 0.1% | – | – | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,000 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 915 | $24.1 萬 | 0.1% | −42−4.4% | 減碼 | – |
| CPAYCorpay, Inc. | COM | 850 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,899 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,715 | $21.7 萬 | 0.1% | +2,715 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 900 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,310 | $21.4 萬 | 0.1% | −12−0.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,745 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 3,400 | $20.3 萬 | 0.1% | +3,400 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 1,603 | $20.2 萬 | 0.1% | −503−23.9% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。