Epiq Partners, LLC
- SEC CIK
- 0001799435
- 最新申報
- 2026/7/7
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/27 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 90
- 較 2021 年第 4 季 +2
- 總值
- $1.86 億
- 較 2021 年第 4 季 −$163.1 萬 (−0.9%)
| 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 | $2,114 萬 | 11.4% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 456,366 | $667.2 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 28,073 | $620.8 萬 | 3.3% | +568+2.1% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 98,800 | $496.0 萬 | 2.7% | −21,820−18.1% | 減碼 | – |
| CYBECyberoptics Corp | COM | 121,494 | $493.0 萬 | 2.7% | +3,950+3.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,772 | $492.9 萬 | 2.7% | +65+3.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 19,380 | $486.9 萬 | 2.6% | +1,410+7.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 16,449 | $482.5 萬 | 2.6% | +1,176+7.7% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 91,480 | $451.2 萬 | 2.4% | +91,480 | 新進 | – |
| FSKFS KKR Capital Corp | COM | 197,617 | $451.0 萬 | 2.4% | +15,200+8.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,999 | $444.2 萬 | 2.4% | −50−0.3% | 減碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 75,887 | $429.3 萬 | 2.3% | +5,865+8.4% | 加碼 | 歷史 |
| Greenlight Cap Re Ltd395366AB3 | CONVERTIBLE BOND | – | $428.5 萬 | 2.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,903 | $420.1 萬 | 2.3% | +1,105+10.2% | 加碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 341,075 | $410.0 萬 | 2.2% | +18,850+5.8% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 520,600 | $383.7 萬 | 2.1% | +7,100+1.4% | 加碼 | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 998,420 | $372.4 萬 | 2.0% | −15,570−1.5% | 減碼 | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 174,942 | $350.9 萬 | 1.9% | +15,311+9.6% | 加碼 | 歷史 |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 75,824 | $348.3 萬 | 1.9% | +3,850+5.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,390 | $321.1 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,730 | $319.8 萬 | 1.7% | +1,800+10.0% | 加碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 273,850 | $304.5 萬 | 1.6% | +9,635+3.6% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,602 | $304.4 萬 | 1.6% | +1,450+14.3% | 加碼 | – |
| Atlas CorpY0436Q109 | SHARES | 196,659 | $288.7 萬 | 1.6% | −550−0.3% | 減碼 | – |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $287.2 萬 | 1.5% | – | – | – |
| ECLEcolab Inc. | Stock | 15,900 | $280.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| AQBAquabounty Technologies Inc | COM NEW | 1,475,033 | $275.8 萬 | 1.5% | +128,357+9.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,919 | $264.4 萬 | 1.4% | +520+3.6% | 加碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 229,293 | $261.2 萬 | 1.4% | +229,293 | 新進 | 歷史 |
| DMTKDermTech, Inc. | COM | 173,545 | $254.8 萬 | 1.4% | +20,650+13.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,439 | $245.6 萬 | 1.3% | −215−3.8% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 32,516 | $234.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 49,336 | $224.8 萬 | 1.2% | +4,850+10.9% | 加碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 57,808 | $224.1 萬 | 1.2% | +9,205+18.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 26,224 | $222.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $219.5 萬 | 1.2% | – | – | – |
| MDTMedtronic plc | Stock | 17,850 | $198.0 萬 | 1.1% | −868−4.6% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 47,535 | $195.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 28,865 | $191.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 66,299 | $168.3 萬 | 0.9% | +6,752+11.3% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 56,350 | $158.9 萬 | 0.9% | −250−0.4% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,205 | $158.4 萬 | 0.9% | +2,600+19.1% | 加碼 | – |
| CNMDCONMED Corp | COM | 10,463 | $155.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 50,945 | $145.2 萬 | 0.8% | +7,200+16.5% | 加碼 | – |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 1,161,350 | $144.0 萬 | 0.8% | +159,000+15.9% | 加碼 | 歷史 |
| Blackstone Mtg Tr Inc09257WAB6 | NOTE 4.375% 5/0 | – | $140.8 萬 | 0.8% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 25,271 | $127.7 萬 | 0.7% | −500−1.9% | 減碼 | – |
| STKLSunOpta Inc. | COM | 239,195 | $120.1 萬 | 0.6% | +63,800+36.4% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 18,855 | $114.9 萬 | 0.6% | −1,108−5.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 344 | $112.1 萬 | 0.6% | +26+8.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,122 | $108.2 萬 | 0.6% | +122+6.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,301 | $101.6 萬 | 0.5% | +717+6.2% | 加碼 | 歷史 |
| ETF Managers Tr26924G789 | ETFMG SIT ULTR | 17,775 | $87.2 萬 | 0.5% | −11,900−40.1% | 減碼 | – |
| CBChubb Ltd | Stock | 3,714 | $79.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 17,033 | $74.6 萬 | 0.4% | +900+5.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,890 | $58.3 萬 | 0.3% | +294+18.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 21,860 | $56.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $56.0 萬 | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 469 | $50.5 萬 | 0.3% | +1+0.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,400 | $48.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,720 | $44.4 萬 | 0.2% | −400−4.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 6,600 | $42.6 萬 | 0.2% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 923 | $42.1 萬 | 0.2% | +8+0.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,935 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,105 | $40.1 萬 | 0.2% | +2+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 127 | $35.5 萬 | 0.2% | +30+30.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,566 | $34.8 萬 | 0.2% | +282+22.0% | 加碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 8,000 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,734 | $34.0 萬 | 0.2% | +509+15.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,395 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 22,300 | $33.5 萬 | 0.2% | −388,879−94.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,016 | $32.5 萬 | 0.2% | +174+6.1% | 加碼 | – |
| AMCRAmcor plc | ORD | 28,560 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 2,327 | $31.6 萬 | 0.2% | +327+16.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,880 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,684 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 984 | $26.4 萬 | 0.1% | +69+7.5% | 加碼 | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 3,500 | $26.4 萬 | 0.1% | +3,500 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 900 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,107 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,400 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSIICardiovascular Systems Inc | COM | 10,000 | $22.6 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,730 | $22.2 萬 | 0.1% | −15−0.9% | 減碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,000 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 4,120 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,819 | $21.3 萬 | 0.1% | +104+3.8% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,605 | $20.6 萬 | 0.1% | +1,605 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 410 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 10,500 | $13.5 萬 | 0.1% | 00.0% | 不變 | – |
| IMPLIPI Legacy Liquidation Co | COM | 18,646 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（3 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。