Epiq Partners, LLC
- SEC CIK
- 0001799435
- 最新申報
- 2026/7/7
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 77
- 較 2022 年第 4 季 +2
- 總值
- $1.45 億
- 較 2022 年第 4 季 −$531.1 萬 (−3.5%)
| 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 | $1,626 萬 | 11.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 25,948 | $610.8 萬 | 4.2% | +6,104+30.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,612 | $576.9 萬 | 4.0% | +4,867+26.0% | 加碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 123,610 | $552.8 萬 | 3.8% | +12,650+11.4% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 24,098 | $532.7 萬 | 3.7% | −236−1.0% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 465,714 | $521.6 萬 | 3.6% | +9,348+2.0% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 103,870 | $514.3 萬 | 3.5% | +16,520+18.9% | 加碼 | – |
| Greenlight Cap Re Ltd395366AB3 | CONVERTIBLE BOND | – | $467.1 萬 | 3.2% | – | – | – |
| DHRDanaher Corp | Stock | 16,428 | $414.1 萬 | 2.9% | −304−1.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 19,368 | $395.8 萬 | 2.7% | +300+1.6% | 加碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 410,105 | $387.5 萬 | 2.7% | +3,510+0.9% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 205,672 | $380.5 萬 | 2.6% | +4,600+2.3% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 201,732 | $378.7 萬 | 2.6% | +9,465+4.9% | 加碼依 1 比 3 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 35,719 | $370.5 萬 | 2.6% | −510−1.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,598 | $358.1 萬 | 2.5% | −310−2.6% | 減碼 | 歷史 |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $354.0 萬 | 2.4% | – | – | – |
| AAPLApple Inc. | Stock | 18,772 | $309.6 萬 | 2.1% | +455+2.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,265 | $307.0 萬 | 2.1% | +40+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,583 | $303.5 萬 | 2.1% | +1,770+9.9% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 81,591 | $265.9 萬 | 1.8% | −4,318−5.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 15,900 | $263.2 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 71,278 | $252.7 萬 | 1.7% | −9,100−11.3% | 減碼 | – |
| SPESpecial Opportunities Fund, Inc. | COM | 210,426 | $230.2 萬 | 1.6% | −113,910−35.1% | 減碼 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 134,189 | $224.2 萬 | 1.5% | −12,260−8.4% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 71,840 | $218.0 萬 | 1.5% | +3,670+5.4% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 32,218 | $217.3 萬 | 1.5% | −300−0.9% | 減碼 | 歷史 |
| STKLSunOpta Inc. | COM | 270,685 | $208.4 萬 | 1.4% | +5,900+2.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,984 | $204.0 萬 | 1.4% | −105−2.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 24,432 | $188.3 萬 | 1.3% | −100−0.4% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 57,918 | $182.5 萬 | 1.3% | +1,880+3.4% | 加碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 354,825 | $176.0 萬 | 1.2% | +24,400+7.4% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 50,662 | $171.1 萬 | 1.2% | +765+1.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 30,311 | $157.4 萬 | 1.1% | −9,494−23.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 17,853 | $143.9 萬 | 1.0% | −956−5.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,781 | $140.2 萬 | 1.0% | −50−0.4% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 45,186 | $123.5 萬 | 0.9% | −10,890−19.4% | 減碼 | 歷史 |
| AQBAquabounty Technologies Inc | COM NEW | 1,958,462 | $116.5 萬 | 0.8% | +307,650+18.6% | 加碼 | 歷史 |
| DMTKDermTech, Inc. | COM | 303,675 | $111.8 萬 | 0.8% | +63,050+26.2% | 加碼 | 歷史 |
| CNMDCONMED Corp | COM | 10,463 | $108.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,178 | $102.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 108,842 | $87.4 萬 | 0.6% | −46,141−29.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,760 | $80.2 萬 | 0.6% | +287+3.8% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 14,601 | $73.6 萬 | 0.5% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 3,714 | $72.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,110 | $60.8 萬 | 0.4% | +20+1.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 21,860 | $56.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $56.4 萬 | 0.4% | – | – | – |
| CLColgate Palmolive Co | Stock | 6,400 | $48.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,588 | $47.8 萬 | 0.3% | −50−1.1% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 12,967 | $45.3 萬 | 0.3% | −737−5.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,586 | $40.5 萬 | 0.3% | +560+18.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,754 | $39.0 萬 | 0.3% | +389+11.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,785 | $37.8 萬 | 0.3% | −80−4.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,111 | $35.7 萬 | 0.2% | +1+0.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 923 | $35.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,577 | $32.7 萬 | 0.2% | +1,577 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 28,560 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,931 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,300 | $29.5 萬 | 0.2% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 3,400 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,600 | $27.9 萬 | 0.2% | −700−13.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,882 | $27.9 萬 | 0.2% | −134−4.4% | 減碼 | – |
| MEIMethode Electronics Inc | COM | 6,000 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,684 | $24.9 萬 | 0.2% | +2,684 | 新進 | – |
| CSIICardiovascular Systems Inc | COM | 12,411 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,850 | $23.7 萬 | 0.2% | +4,850 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 562 | $23.1 萬 | 0.2% | −333−37.2% | 減碼 | – |
| NKENIKE, Inc. | Stock | 1,873 | $23.0 萬 | 0.2% | +1,873 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,313 | $22.8 萬 | 0.2% | −1,416−18.3% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 6,682 | $21.9 萬 | 0.2% | −11,810−63.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,091 | $21.8 萬 | 0.2% | +1,091 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,710 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,673 | $20.8 萬 | 0.1% | +2,673 | 新進 | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 4,489 | $20.7 萬 | 0.1% | +4,489 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 996 | $20.3 萬 | 0.1% | +996 | 新進 | – |
| IMPLIPI Legacy Liquidation Co | COM | 18,646 | $2.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 12,333 | $2.17 萬 | <0.1% | +1,000+8.8% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（6 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Atlas CorpY0436Q109 | SHARES | 189,185 | $290.2 萬 | 1.9% | – |
| 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% | – |
| FATEFate Therapeutics Inc | COM | 71,521 | $72.2 萬 | 0.5% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 984 | $23.8 萬 | 0.2% | – |
| NSCNorfolk Southern Corp | Stock | 900 | $22.2 萬 | 0.1% | 歷史 |