Epiq Partners, LLC
- SEC CIK
- 0001799435
- 最新申報
- 2026/7/7
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/6 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 75
- 較 2022 年第 3 季 −5
- 總值
- $1.50 億
- 較 2022 年第 3 季 −$1,139 萬 (−7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HRLHormel Foods Corp | COM | 407,675 | $1,857 萬 | 12.4% | −2,494−0.6% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 456,366 | $643.5 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 24,334 | $527.7 萬 | 3.5% | −1,959−7.5% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 110,960 | $494.8 萬 | 3.3% | −15,220−12.1% | 減碼 | – |
| Greenlight Cap Re Ltd395366AB3 | CONVERTIBLE BOND | – | $458.2 萬 | 3.0% | – | – | – |
| DHRDanaher Corp | Stock | 16,732 | $444.1 萬 | 3.0% | −1,061−6.0% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 19,844 | $437.9 萬 | 2.9% | +2,775+16.3% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 87,350 | $430.3 萬 | 2.9% | −4,700−5.1% | 減碼 | – |
| PCYOPure Cycle Corp | COM NEW | 406,595 | $426.1 萬 | 2.8% | −2,800−0.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 19,068 | $404.0 萬 | 2.7% | −492−2.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,745 | $401.6 萬 | 2.7% | +1,756+10.3% | 加碼 | – |
| OCSLOaktree Specialty Lending Corp | COM | 576,800 | $396.3 萬 | 2.6% | −16,800−2.8% | 減碼 | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 324,336 | $369.7 萬 | 2.5% | −9,729−2.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,908 | $367.8 萬 | 2.4% | −895−7.0% | 減碼 | 歷史 |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $362.6 萬 | 2.4% | – | – | – |
| FSKFS KKR Capital Corp | COM | 201,072 | $351.9 萬 | 2.3% | −1,615−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 36,229 | $319.6 萬 | 2.1% | −2,490−6.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,813 | $314.7 萬 | 2.1% | −952−5.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,225 | $310.7 萬 | 2.1% | −1,800−8.6% | 減碼 | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 189,185 | $290.2 萬 | 1.9% | −21,550−10.2% | 減碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 85,909 | $270.3 萬 | 1.8% | +85,909 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 18,317 | $238.0 萬 | 1.6% | −65−0.4% | 減碼 | 歷史 |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 80,378 | $232.6 萬 | 1.5% | −7,486−8.5% | 減碼 | – |
| ECLEcolab Inc. | Stock | 15,900 | $231.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $231.0 萬 | 1.5% | – | – | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $228.9 萬 | 1.5% | – | – | – |
| XELXcel Energy Inc | Stock | 32,518 | $228.0 萬 | 1.5% | +10.0% | 加碼 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 146,449 | $226.0 萬 | 1.5% | −20,652−12.4% | 減碼 | 歷史 |
| STKLSunOpta Inc. | COM | 264,785 | $223.5 萬 | 1.5% | −9,650−3.5% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 68,170 | $210.1 萬 | 1.4% | −350−0.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 24,532 | $205.1 萬 | 1.4% | −1,600−6.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 39,805 | $200.4 萬 | 1.3% | −4,451−10.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,089 | $194.6 萬 | 1.3% | +50+1.0% | 加碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 330,425 | $177.1 萬 | 1.2% | −3,875−1.2% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 49,897 | $154.6 萬 | 1.0% | +2,025+4.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 18,809 | $146.2 萬 | 1.0% | −300−1.6% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 56,038 | $142.0 萬 | 0.9% | +4,503+8.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,831 | $141.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AQBAquabounty Technologies Inc | COM NEW | 1,650,812 | $126.1 萬 | 0.8% | −5,850−0.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,178 | $115.5 萬 | 0.8% | +30+1.4% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 56,076 | $108.4 萬 | 0.7% | −8,399−13.0% | 減碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 154,983 | $105.5 萬 | 0.7% | −17,564−10.2% | 減碼 | 歷史 |
| CNMDCONMED Corp | COM | 10,463 | $92.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 3,714 | $81.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 14,601 | $73.5 萬 | 0.5% | −4,200−22.3% | 減碼 | – |
| FATEFate Therapeutics Inc | COM | 71,521 | $72.2 萬 | 0.5% | −1,245−1.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,473 | $62.8 萬 | 0.4% | +211+2.9% | 加碼 | 歷史 |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $55.3 萬 | 0.4% | – | – | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 18,492 | $53.0 萬 | 0.4% | +18,492 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 21,860 | $52.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,400 | $50.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,090 | $50.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,638 | $46.0 萬 | 0.3% | −114−2.4% | 減碼 | 歷史 |
| DMTKDermTech, Inc. | COM | 240,625 | $42.6 萬 | 0.3% | −6,530−2.6% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 13,704 | $37.7 萬 | 0.3% | +325+2.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 895 | $34.4 萬 | 0.2% | +1+0.1% | 加碼 | – |
| AMCRAmcor plc | ORD | 28,560 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,729 | $33.7 萬 | 0.2% | +244+3.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 5,300 | $32.1 萬 | 0.2% | −1,200−18.5% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 923 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 3,026 | $30.6 萬 | 0.2% | +546+22.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,365 | $29.9 萬 | 0.2% | +50+1.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,110 | $29.6 萬 | 0.2% | +1+0.1% | 加碼 | – |
| TGTTarget Corp | Stock | 1,931 | $28.8 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,016 | $28.5 萬 | 0.2% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 3,400 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,300 | $27.9 萬 | 0.2% | +1,300 | 新進 | – |
| MEIMethode Electronics Inc | COM | 6,000 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 984 | $23.8 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,865 | $22.4 萬 | 0.1% | +76+4.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 900 | $22.2 萬 | 0.1% | +900 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,710 | $21.4 萬 | 0.1% | +1,710 | 新進 | – |
| CSIICardiovascular Systems Inc | COM | 12,411 | $16.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IMPLIPI Legacy Liquidation Co | COM | 18,646 | $6.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 11,333 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（10 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CYBECyberoptics Corp | COM | 106,862 | $574.7 萬 | 3.6% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 86,068 | $351.9 萬 | 2.2% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 40,530 | $99.9 萬 | 0.6% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,855 | $94.1 萬 | 0.6% | – |
| FTVFortive Corp | Stock | 13,914 | $81.1 萬 | 0.5% | 歷史 |
| TSLATesla, Inc. | Stock | 1,449 | $38.4 萬 | 0.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 7,325 | $27.8 萬 | 0.2% | 歷史 |
| ETF Managers Tr26924G789 | ETFMG SIT ULTR | 5,275 | $25.4 萬 | 0.2% | – |
| PGProcter & Gamble Co | Stock | 1,682 | $21.2 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,723 | $20.0 萬 | 0.1% | – |