Amitell Capital Pte Ltd
- SEC CIK
- 0001807559
- 最新申報
- 2026/8/4
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 45
- 較 2021 年第 1 季 −3
- 總值
- $1.62 億
- 較 2021 年第 1 季 +$297.6 萬 (+1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 49,056 | $708.1 萬 | 4.4% | +49,056 | 新進 | – |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 213,670 | $689.9 萬 | 4.3% | −18,071−7.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 593,743 | $631.1 萬 | 3.9% | +593,743 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,774 | $610.3 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,377 | $595.8 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| OBIOOrchestra BioMed Holdings, Inc. | ORD SHS | 537,273 | $548.0 萬 | 3.4% | +58,383+12.2% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 21,650 | $524.6 萬 | 3.2% | −11,078−33.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,212 | $520.5 萬 | 3.2% | +5,052+35.7% | 加碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 782,982 | $508.2 萬 | 3.1% | −154,457−16.5% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 90,944 | $479.1 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 326,156 | $457.6 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 30,445 | $454.8 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 184,984 | $451.0 萬 | 2.8% | −39,962−17.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 185,982 | $448.8 萬 | 2.8% | +185,982 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 220,246 | $442.7 萬 | 2.7% | +45,414+26.0% | 加碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 53,816 | $422.4 萬 | 2.6% | +53,816 | 新進 | 歷史 |
| CMBTCmb.tech NV | SHS | 416,621 | $388.3 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,276 | $369.0 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 238,715 | $368.1 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 49,474 | $356.5 萬 | 2.2% | −15,088−23.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 45,021 | $350.4 萬 | 2.2% | −26,565−37.1% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 12,621 | $346.6 萬 | 2.1% | −3,350−21.0% | 減碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 197,341 | $339.4 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 16,232 | $335.6 萬 | 2.1% | −9,277−36.4% | 減碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 225,992 | $325.9 萬 | 2.0% | +26,769+13.4% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 145,767 | $321.4 萬 | 2.0% | −22,762−13.5% | 減碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 166,572 | $319.5 萬 | 2.0% | +19,978+13.6% | 加碼 | 歷史 |
| Diamond S Shipping Inc.Y20676105 | COM | 319,304 | $318.0 萬 | 2.0% | −109,030−25.5% | 減碼 | – |
| DKNGDraftKings Inc. | COM CL A | 54,153 | $282.5 萬 | 1.7% | +54,153 | 新進 | 歷史 |
| Ivanhoe Capital Acquistin CoG4R87P122 | UNIT 99/99/9999 | 245,792 | $264.5 萬 | 1.6% | +245,792 | 新進 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 82,185 | $262.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 124,695 | $257.9 萬 | 1.6% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 39,652 | $251.3 萬 | 1.5% | −8,247−17.2% | 減碼 | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 107,401 | $251.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 63,719 | $245.5 萬 | 1.5% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 15,793 | $241.9 萬 | 1.5% | +15,793 | 新進 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 144,110 | $224.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| KGCKinross Gold Corp | COM | 348,659 | $221.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 49,751 | $219.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 33,870 | $204.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| PAASPan American Silver Corp | Stock | 69,794 | $199.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 11,286 | $137.9 萬 | 0.8% | +11,286 | 新進 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 66,189 | $124.2 萬 | 0.8% | +66,189 | 新進 | 歷史 |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 94,307 | $120.3 萬 | 0.7% | +94,307 | 新進 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 169,245 | $86.8 萬 | 0.5% | +15,385+10.0% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（13 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KMIKinder Morgan, Inc. | Stock | 288,761 | $480.8 萬 | 3.0% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 171,266 | $464.6 萬 | 2.9% | 歷史 |
| BXPBXP, Inc. | COM | 39,740 | $402.4 萬 | 2.5% | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 121,711 | $349.2 萬 | 2.2% | – |
| EOGEOG Resources Inc | Stock | 42,184 | $306.0 萬 | 1.9% | 歷史 |
| DVNDevon Energy Corp | Stock | 131,032 | $286.3 萬 | 1.8% | 歷史 |
| Corner Growth Acquisition Corp.G2425N121 | UNIT 01/01/2027 | 223,809 | $226.0 萬 | 1.4% | – |
| SES AI CorpG4R87P114 | COM CL A | 205,792 | $213.6 萬 | 1.3% | – |
| CCJCameco Corp | Stock | 108,429 | $180.1 萬 | 1.1% | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 26,596 | $130.4 萬 | 0.8% | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 21,172 | $120.6 萬 | 0.8% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,644 | $46.3 萬 | 0.3% | 歷史 |
| GRNBarclays Bank PLC | ETN 49 | 4,314 | $36.1 萬 | 0.2% | 歷史 |