Epiq Partners, LLC
- SEC CIK
- 0001799435
- 最新申報
- 2026/7/7
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/25 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 88
- 較 2021 年第 3 季 −7
- 總值
- $1.88 億
- 較 2021 年第 3 季 −$2,935 萬 (−13.5%)
| 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 | $2,002 萬 | 10.7% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 456,366 | $703.7 萬 | 3.8% | −2,404−0.5% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 27,505 | $643.0 萬 | 3.4% | −5,157−15.8% | 減碼 | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 411,179 | $635.3 萬 | 3.4% | −30,040−6.8% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 120,620 | $607.7 萬 | 3.2% | −130,640−52.0% | 減碼 | – |
| CYBECyberoptics Corp | COM | 117,544 | $546.6 萬 | 2.9% | +7,106+6.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 17,970 | $525.6 萬 | 2.8% | +1,276+7.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 15,273 | $502.5 萬 | 2.7% | +1,224+8.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,707 | $494.5 萬 | 2.6% | +84+5.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,049 | $490.4 萬 | 2.6% | +537+3.5% | 加碼 | – |
| PCYOPure Cycle Corp | COM NEW | 322,225 | $470.4 萬 | 2.5% | +12,000+3.9% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 70,022 | $422.8 萬 | 2.3% | +4,485+6.8% | 加碼 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 159,631 | $404.8 萬 | 2.2% | +281+0.2% | 加碼 | 歷史 |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 71,974 | $385.8 萬 | 2.1% | +7,795+12.1% | 加碼 | – |
| OCSLOaktree Specialty Lending Corp | COM | 513,500 | $383.1 萬 | 2.0% | −94,000−15.5% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 182,417 | $382.0 萬 | 2.0% | −40,520−18.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 15,900 | $373.0 萬 | 2.0% | −32−0.2% | 減碼 | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 1,013,990 | $370.1 萬 | 2.0% | +884,100+680.7% | 加碼 | – |
| Greenlight Cap Re Ltd395366AB3 | CONVERTIBLE BOND | – | $340.2 萬 | 1.8% | – | – | – |
| AAPLApple Inc. | Stock | 18,390 | $326.6 萬 | 1.7% | −4,946−21.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,798 | $322.9 萬 | 1.7% | +527+5.1% | 加碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 264,215 | $309.4 萬 | 1.6% | +8,500+3.3% | 加碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 48,603 | $284.4 萬 | 1.5% | −235−0.5% | 減碼 | 歷史 |
| AQBAquabounty Technologies Inc | COM NEW | 1,346,676 | $282.8 萬 | 1.5% | +637,165+89.8% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,152 | $281.7 萬 | 1.5% | +850+9.1% | 加碼 | – |
| Atlas CorpY0436Q109 | SHARES | 197,209 | $279.6 萬 | 1.5% | +10,500+5.6% | 加碼 | – |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $276.5 萬 | 1.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,654 | $268.5 萬 | 1.4% | −1,200−17.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,399 | $246.3 萬 | 1.3% | +369+2.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 26,224 | $244.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,930 | $242.8 萬 | 1.3% | −4,386−19.7% | 減碼 | 歷史 |
| DMTKDermTech, Inc. | COM | 152,895 | $241.6 萬 | 1.3% | +4,015+2.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 44,486 | $239.3 萬 | 1.3% | +2,111+5.0% | 加碼 | 歷史 |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $229.7 萬 | 1.2% | – | – | – |
| XELXcel Energy Inc | Stock | 32,516 | $220.1 萬 | 1.2% | +100.0% | 加碼 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 1,002,350 | $195.5 萬 | 1.0% | +86,250+9.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 18,718 | $193.6 萬 | 1.0% | −200−1.1% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 59,547 | $183.0 萬 | 1.0% | +2,012+3.5% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 28,865 | $175.5 萬 | 0.9% | −50−0.2% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 47,535 | $170.1 萬 | 0.9% | −4,500−8.6% | 減碼 | 歷史 |
| Blackstone Mtg Tr Inc09257WAB6 | NOTE 4.375% 5/0 | – | $160.6 萬 | 0.9% | – | – | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 43,745 | $159.6 萬 | 0.9% | −9,800−18.3% | 減碼 | – |
| FTVFortive Corp | Stock | 19,963 | $152.3 萬 | 0.8% | +1,287+6.9% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,605 | $148.4 萬 | 0.8% | +200+1.5% | 加碼 | – |
| CNMDCONMED Corp | COM | 10,463 | $148.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G789 | ETFMG SIT ULTR | 29,675 | $147.0 萬 | 0.8% | −196,000−86.9% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 25,771 | $130.7 萬 | 0.7% | −87,479−77.2% | 減碼 | – |
| STKLSunOpta Inc. | COM | 175,395 | $121.9 萬 | 0.6% | +15,220+9.5% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 56,600 | $116.5 萬 | 0.6% | +1,006+1.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 318 | $106.0 萬 | 0.6% | −225−41.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,000 | $100.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 3,714 | $71.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,584 | $70.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 16,133 | $59.4 萬 | 0.3% | +2,530+18.6% | 加碼 | 歷史 |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $56.4 萬 | 0.3% | – | – | – |
| CLColgate Palmolive Co | Stock | 6,400 | $54.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,596 | $53.7 萬 | 0.3% | −831−34.2% | 減碼 | 歷史 |
| SMRNuscale Power Corp | CL A | 53,002 | $53.2 萬 | 0.3% | −167,461−76.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 915 | $51.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 468 | $49.5 萬 | 0.3% | +2+0.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 21,860 | $48.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,120 | $47.4 萬 | 0.3% | +938+11.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,935 | $44.8 萬 | 0.2% | −320−14.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,103 | $43.9 萬 | 0.2% | +1+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,284 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 6,600 | $42.7 萬 | 0.2% | +1,200+22.2% | 加碼依 2 比 1 拆股換算 | – |
| MEIMethode Electronics Inc | COM | 8,000 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,225 | $37.7 萬 | 0.2% | −200−5.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,395 | $35.9 萬 | 0.2% | −1,500−19.0% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 28,560 | $34.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,842 | $32.5 萬 | 0.2% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 2,000 | $32.3 萬 | 0.2% | −500−20.0% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,684 | $30.8 萬 | 0.2% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 2,880 | $29.9 萬 | 0.2% | −400−12.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,107 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 97 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 900 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 915 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,000 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 4,120 | $24.3 萬 | 0.1% | +4,120 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,400 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,745 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 410 | $21.2 萬 | 0.1% | +410 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,715 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,303 | $20.6 萬 | 0.1% | −7−0.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 10,500 | $16.2 萬 | 0.1% | +10,500 | 新進 | – |
| IMPLIPI Legacy Liquidation Co | COM | 18,646 | $16.1 萬 | 0.1% | +18,646 | 新進 | 歷史 |
| SUNESUNation Energy, Inc. | COM | 35,718 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（11 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 40,050 | $400.2 萬 | 1.8% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,000 | $133.7 萬 | 0.6% | – |
| CVACovanta Holding Corp | COM | 53,400 | $107.4 萬 | 0.5% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 5,000 | $75.0 萬 | 0.3% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,020 | $49.6 萬 | 0.2% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 2,310 | $25.5 萬 | 0.1% | – |
| CSIICardiovascular Systems Inc | COM | 7,548 | $24.8 萬 | 0.1% | 歷史 |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | – | $24.8 萬 | 0.1% | – |
| CPAYCorpay, Inc. | COM | 850 | $22.2 萬 | 0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,899 | $21.8 萬 | 0.1% | – |
| UUnity Software Inc. | COM | 1,603 | $20.2 萬 | 0.1% | 歷史 |