Epiq Partners, LLC
- SEC CIK
- 0001799435
- 最新申報
- 2026/7/7
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/7 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 83
- 較 2022 年第 1 季 −7
- 總值
- $1.63 億
- 較 2022 年第 1 季 −$2,272 萬 (−12.2%)
| 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 | $1,943 萬 | 11.9% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 456,366 | $549.0 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 25,788 | $538.9 萬 | 3.3% | −2,285−8.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 18,945 | $484.2 萬 | 3.0% | −435−2.2% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 100,380 | $458.0 萬 | 2.8% | +8,900+9.7% | 加碼 | – |
| DHRDanaher Corp | Stock | 16,985 | $430.6 萬 | 2.6% | +536+3.3% | 加碼 | 歷史 |
| CYBECyberoptics Corp | COM | 121,794 | $425.5 萬 | 2.6% | +300+0.2% | 加碼 | 歷史 |
| Greenlight Cap Re Ltd395366AB3 | CONVERTIBLE BOND | – | $416.3 萬 | 2.5% | – | – | – |
| SPESpecial Opportunities Fund, Inc. | COM | 333,873 | $413.0 萬 | 2.5% | +311,573+1,397.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,866 | $406.6 萬 | 2.5% | +94+5.3% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 80,550 | $395.0 萬 | 2.4% | −18,250−18.5% | 減碼 | – |
| PCYOPure Cycle Corp | COM NEW | 355,175 | $374.4 萬 | 2.3% | +14,100+4.1% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 187,387 | $363.9 萬 | 2.2% | −10,230−5.2% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 540,100 | $353.8 萬 | 2.2% | +19,500+3.7% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 78,937 | $351.0 萬 | 2.1% | +3,050+4.0% | 加碼 | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 894,820 | $349.9 萬 | 2.1% | −103,600−10.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,053 | $329.1 萬 | 2.0% | +150+1.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,834 | $324.4 萬 | 2.0% | −1,165−7.3% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 14,567 | $316.7 萬 | 1.9% | +2,965+25.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 17,695 | $314.1 萬 | 1.9% | +2,776+18.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,050 | $307.1 萬 | 1.9% | +320+1.6% | 加碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 308,400 | $295.1 萬 | 1.8% | +34,550+12.6% | 加碼 | 歷史 |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $272.7 萬 | 1.7% | – | – | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 165,694 | $272.2 萬 | 1.7% | −9,248−5.3% | 減碼 | 歷史 |
| AQBAquabounty Technologies Inc | COM NEW | 1,531,833 | $261.9 萬 | 1.6% | +56,800+3.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,382 | $251.3 萬 | 1.5% | −80.0% | 減碼 | 歷史 |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 83,724 | $248.4 萬 | 1.5% | +7,900+10.4% | 加碼 | – |
| ECLEcolab Inc. | Stock | 15,900 | $244.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 32,517 | $230.1 萬 | 1.4% | +10.0% | 加碼 | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 210,759 | $225.7 萬 | 1.4% | +14,100+7.2% | 加碼 | – |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $211.3 萬 | 1.3% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 45,656 | $209.2 萬 | 1.3% | −3,680−7.5% | 減碼 | 歷史 |
| STKLSunOpta Inc. | COM | 266,980 | $207.7 萬 | 1.3% | +27,785+11.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 26,132 | $202.4 萬 | 1.2% | −92−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,139 | $193.9 萬 | 1.2% | −300−5.5% | 減碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 68,793 | $170.5 萬 | 1.0% | +10,985+19.0% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 43,297 | $165.5 萬 | 1.0% | +14,432+50.0% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 47,535 | $165.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 17,826 | $160.0 萬 | 1.0% | −24−0.1% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 47,745 | $156.4 萬 | 1.0% | −3,200−6.3% | 減碼 | – |
| NOGNorthern Oil & Gas, Inc. | COM | 58,695 | $148.3 萬 | 0.9% | +2,345+4.2% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 63,673 | $146.4 萬 | 0.9% | −2,626−4.0% | 減碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 177,006 | $140.5 萬 | 0.9% | −52,287−22.8% | 減碼 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 1,301,350 | $114.5 萬 | 0.7% | +140,000+12.1% | 加碼 | 歷史 |
| DMTKDermTech, Inc. | COM | 201,465 | $111.6 萬 | 0.7% | +27,920+16.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,148 | $110.3 萬 | 0.7% | +26+1.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,529 | $107.3 萬 | 0.7% | +228+1.9% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 20,951 | $104.6 萬 | 0.6% | −4,320−17.1% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,855 | $101.1 萬 | 0.6% | −4,350−26.8% | 減碼 | – |
| CNMDCONMED Corp | COM | 10,463 | $100.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 13,914 | $75.7 萬 | 0.5% | −4,941−26.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,000 | $74.3 萬 | 0.5% | +120+1.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| CBChubb Ltd | Stock | 3,714 | $73.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 21,860 | $53.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $52.5 萬 | 0.3% | – | – | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 14,471 | $51.5 萬 | 0.3% | −2,562−15.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,400 | $51.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,890 | $48.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,325 | $42.2 萬 | 0.3% | −395−4.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 6,500 | $37.6 萬 | 0.2% | −100−1.5% | 減碼 | – |
| AMCRAmcor plc | ORD | 28,560 | $35.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G789 | ETFMG SIT ULTR | 7,275 | $35.4 萬 | 0.2% | −10,500−59.1% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 923 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 859 | $32.6 萬 | 0.2% | +859 | 新進 | – |
| TSLATesla, Inc. | Stock | 481 | $32.4 萬 | 0.2% | +12+2.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 148 | $32.4 萬 | 0.2% | +21+16.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,107 | $31.0 萬 | 0.2% | +2+0.2% | 加碼 | – |
| MEIMethode Electronics Inc | COM | 8,000 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,817 | $29.2 萬 | 0.2% | +83+2.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,313 | $29.1 萬 | 0.2% | −82−1.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,016 | $27.9 萬 | 0.2% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 1,935 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,678 | $27.1 萬 | 0.2% | +112+7.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,400 | $25.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 984 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 2,480 | $22.1 萬 | 0.1% | −400−13.9% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,684 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 900 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,730 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,819 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| IMPLIPI Legacy Liquidation Co | COM | 18,646 | $17.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSIICardiovascular Systems Inc | COM | 10,000 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 11,333 | $5.30 萬 | <0.1% | +11,333 | 新進 | 歷史 |
2022 年第 1 季之後清倉（9 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Blackstone Mtg Tr Inc09257WAB6 | NOTE 4.375% 5/0 | – | $140.8 萬 | 0.8% | – |
| XYZBlock, Inc. | CL A | 2,327 | $31.6 萬 | 0.2% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 3,500 | $26.4 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,107 | $23.5 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,000 | $21.8 萬 | 0.1% | – |
| PFEPfizer Inc | Stock | 4,120 | $21.3 萬 | 0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,605 | $20.6 萬 | 0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 410 | $20.1 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 10,500 | $13.5 萬 | 0.1% | – |