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Livermore
Livermore
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Sentinus, LLC

SEC CIK
0001811345
最新申報
2026/8/11

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
656
較 2026 年第 1 季 +60
總值
$12.5 億
較 2026 年第 1 季 +$1.46 億 (+13.2%)
申報日
2026/8/11
SEC
Sentinus, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GOSSGossamer Bio, Inc.COM16,210$2,668<0.1%+3,348+26.0%加碼歷史
ATCHAtlasClear Holdings, Inc.COM SHS34,024$6,696<0.1%−59,148−63.5%減碼歷史
DVLTDatavault AI Inc.COM SHS53,587$1.88 萬<0.1%−20,793−28.0%減碼歷史
LOANManhattan Bridge Capital, IncREIT23,204$2.32 萬<0.1%+23,204新進歷史
BTMDbiote Corp.CLASS A COM34,119$6.45 萬<0.1%−1,746−4.9%減碼歷史
HFFGHF Foods Group Inc.COM46,303$6.53 萬<0.1%−3,919−7.8%減碼歷史
TPCSTechprecision CorpCOM NEW15,866$8.31 萬<0.1%00.0%不變歷史
NWLNewell Brands Inc.Stock13,829$8.49 萬<0.1%−2,865−17.2%減碼歷史
EADAllspring Income Opportunities FundINC OPPTY FD13,488$8.77 萬<0.1%+238+1.8%加碼歷史
FTEKFuel Tech, Inc.COM40,000$8.84 萬<0.1%+40,000新進歷史
LYGLloyds Banking Group plcSPONSORED ADR15,306$8.92 萬<0.1%+2,235+17.1%加碼歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT19,852$9.61 萬<0.1%00.0%不變歷史
Direxion Shares ETF Trust25461H572DAILY SEMICONDUC30,000$9.72 萬<0.1%+30,000新進–
EPMEvolution Petroleum CorpCOM26,739$9.84 萬<0.1%−568−2.1%減碼歷史
RXTRackspace Technology, Inc.COM15,999$10.4 萬<0.1%+15,999新進歷史
INTSIntensity Therapeutics, Inc.COM NEW26,723$11.0 萬<0.1%+3,429+14.7%加碼歷史
STRRStar Equity Holdings, Inc.COM NEW10,800$11.5 萬<0.1%−500−4.4%減碼歷史
RSSSResearch Solutions, Inc.COM51,300$11.9 萬<0.1%00.0%不變歷史
EGYVaalco Energy IncCOM NEW23,578$12.0 萬<0.1%+100.0%加碼歷史
VanEck ETF Trust92189F411BDC INCOME ETF10,061$12.7 萬<0.1%00.0%不變–
AIOTPowerfleet, Inc.COM33,824$13.0 萬<0.1%−347−1.0%減碼歷史
ASURAsure Software IncCOM16,554$13.1 萬<0.1%+16,554新進歷史
FRSHFreshworks Inc.Stock13,570$13.7 萬<0.1%+13,570新進歷史
IIIInformation Services Group Inc.COM34,314$14.1 萬<0.1%−1,495−4.2%減碼歷史
ATECAlphatec Holdings, Inc.COM NEW16,836$14.6 萬<0.1%+2,239+15.3%加碼歷史
FFord Motor CoStock10,771$15.0 萬<0.1%+10,771新進歷史
DLHCDLH Holdings Corp.COM29,200$15.3 萬<0.1%00.0%不變歷史
PERIPerion Network Ltd.SHS NEW15,800$15.3 萬<0.1%−1,400−8.1%減碼歷史
NTICNorthern Technologies International CorpCOM18,647$16.0 萬<0.1%00.0%不變歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK33,080$16.5 萬<0.1%−33,669−50.4%減碼歷史
AGNCAGNC Investment Corp.REIT15,222$16.6 萬<0.1%−1,072−6.6%減碼歷史
CODACoda Octopus Group, Inc.COM NEW17,050$16.7 萬<0.1%00.0%不變歷史
GENCGencor Industries IncCOM11,872$17.7 萬<0.1%−980−7.6%減碼歷史
SAMGSilvercrest Asset Management Group Inc.CL A18,450$18.7 萬<0.1%+27+0.1%加碼歷史
DHXDhi Group, Inc.COM50,300$18.7 萬<0.1%−3,000−5.6%減碼歷史
SSentinelOne, Inc.CL A11,209$19.0 萬<0.1%−2,291−17.0%減碼歷史
USIOUsio, Inc.COM79,700$19.8 萬<0.1%−6,000−7.0%減碼歷史
Sterling Cap FDS85917K462CAPITAL MULTI7,968$20.0 萬<0.1%+7,968新進–
APDAir Products & Chemicals, Inc.Stock683$20.0 萬<0.1%+683新進歷史
CBSHCommerce Bancshares IncStock3,469$20.0 萬<0.1%+3,469新進歷史
Innovator ETFs Trust45783Y533INNOVATOR INTER5,801$20.1 萬<0.1%+5,801新進–
SRESempraStock2,176$20.2 萬<0.1%+2,176新進歷史
FSIFlexible Solutions International IncCOM30,300$20.2 萬<0.1%+11,600+62.0%加碼歷史
OVVOvintiv Inc.COM3,853$20.3 萬<0.1%+52+1.4%加碼歷史
TROWPrice T Rowe Group IncStock1,786$20.3 萬<0.1%+1,786新進歷史
Aim ETF Products Trust00888H505ALLIA US OCT ETF4,993$20.4 萬<0.1%−779−13.5%減碼–
EFXEquifax IncCOM1,288$20.4 萬<0.1%−691−34.9%減碼歷史
Aim ETF Products Trust00888H208ALLIANZIM US EQT5,512$20.5 萬<0.1%−813−12.9%減碼–
TWTradeweb Markets Inc.Stock2,056$20.5 萬<0.1%+153+8.0%加碼歷史
MCHPMicrochip Technology IncStock2,254$20.6 萬<0.1%+2,254新進歷史
AYIAcuity Inc. (DE)Stock546$20.6 萬<0.1%+546新進歷史
ECLEcolab Inc.Stock741$20.6 萬<0.1%+741新進歷史
SIISprott Inc.COM NEW1,850$20.8 萬<0.1%00.0%不變歷史
OKTAOkta, Inc.CL A1,533$20.9 萬<0.1%+1,533新進歷史
RCLRoyal Caribbean Cruises LtdCOM660$21.0 萬<0.1%+660新進歷史
INFUInfuSystem Holdings, IncCOM21,800$21.0 萬<0.1%00.0%不變歷史
AKAMAkamai Technologies IncCOM1,780$21.0 萬<0.1%+1,780新進歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF5,357$21.1 萬<0.1%+5,357新進–
Innovator ETFs Trust45782C748US EQTY PWR BUF4,936$21.3 萬<0.1%+4,936新進–
KEYSKeysight Technologies, Inc.Stock611$21.4 萬<0.1%+611新進歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF16,756$21.4 萬<0.1%00.0%不變歷史
TAPMolson Coors Beverage CoCL B5,505$21.4 萬<0.1%+5,505新進歷史
CBOECboe Global Markets, Inc.COM884$21.5 萬<0.1%+884新進歷史
WWDWoodward, Inc.COM505$21.5 萬<0.1%−263−34.2%減碼歷史
OTISOtis Worldwide CorpStock3,009$21.5 萬<0.1%+3,009新進歷史
iShares Tr46435G425ESG AWR MSCI USA1,322$21.6 萬<0.1%+1,322新進–
CHEChemed CorpCOM465$21.7 萬<0.1%+465新進歷史
GRMNGarmin LtdSHS913$21.7 萬<0.1%+913新進歷史
AMTAmerican Tower CorpREIT1,326$21.7 萬<0.1%+1,326新進歷史
Innovator ETFs Trust45782C698US EQUT BUFR AUG4,050$21.7 萬<0.1%+4,050新進–
BALLBALL CorpCOM3,487$21.8 萬<0.1%−379−9.8%減碼歷史
ADBEAdobe Inc.Stock1,064$21.8 萬<0.1%−924−46.5%減碼歷史
CUBECubeSmartREIT5,490$21.8 萬<0.1%+5,490新進歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF7,037$22.0 萬<0.1%−70−1.0%減碼–
FIVEFive Below, IncCOM1,223$22.0 萬<0.1%−857−41.2%減碼歷史
METMetlife IncStock2,607$22.1 萬<0.1%+2,607新進歷史
ARCCAres Capital CorpCEF11,908$22.1 萬<0.1%−17−0.1%減碼歷史
AMHAmerican Homes 4 RentCL A6,588$22.1 萬<0.1%+6,588新進歷史
NVSNovartis AGADR1,412$22.1 萬<0.1%+1,412新進歷史
IFFInternational Flavors & Fragrances IncCOM2,801$22.2 萬<0.1%+6+0.2%加碼歷史
MUSAMurphy USA Inc.COM414$22.3 萬<0.1%+3+0.7%加碼歷史
OSKOshkosh CorpCOM1,454$22.3 萬<0.1%+1,454新進歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF2,940$22.4 萬<0.1%00.0%不變–
CAHCardinal Health IncStock948$22.5 萬<0.1%−72−7.1%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,764$22.5 萬<0.1%−2,561−59.2%減碼–
iShares Tr464287630RUS 2000 VAL ETF1,020$22.6 萬<0.1%+1,020新進–
GLPIGaming & Leisure Properties, Inc.COM5,067$22.6 萬<0.1%−446−8.1%減碼歷史
CCSIConsensus Cloud Solutions, Inc.COM5,932$22.6 萬<0.1%+5,932新進歷史
HRBH&R Block IncCOM5,945$22.6 萬<0.1%+5,945新進歷史
BIIBBiogen Inc.COM1,052$22.7 萬<0.1%+1,052新進歷史
MGMMGM Resorts InternationalStock4,764$22.8 萬<0.1%+4,764新進歷史
CLColgate Palmolive CoStock2,495$22.9 萬<0.1%+2,495新進歷史
HBANHuntington Bancshares IncCOM12,937$22.9 萬<0.1%+12,937新進歷史
BlackRock ETF Trust II092528843ISH HIG MUN ETF4,616$23.0 萬<0.1%−124−2.6%減碼–
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK1,526$23.0 萬<0.1%+1,526新進歷史
GPKGraphic Packaging Holding CoCOM21,933$23.2 萬<0.1%+21,933新進歷史
GPCGenuine Parts CoStock1,974$23.3 萬<0.1%+1,974新進歷史
AXONAxon Enterprise, Inc.COM416$23.3 萬<0.1%+416新進歷史
LECOLincoln Electric Holdings IncCOM879$23.3 萬<0.1%−249−22.1%減碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE2,385$23.4 萬<0.1%00.0%不變–

2026 年第 1 季之後清倉（52 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Sentinus, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
iShares Tr46435G672CORE INTL AGGR30,496$152.6 萬0.1%–
HONHoneywell International IncCOM3,151$71.2 萬0.1%歷史
CATXPerspective Therapeutics, Inc.COM NEW164,821$68.7 萬0.1%歷史
VEEVVeeva Systems IncStock2,997$52.6 萬<0.1%歷史
CMCSAComcast CorpStock18,121$52.0 萬<0.1%歷史
FETForum Energy Technologies, Inc.COM8,142$47.8 萬<0.1%歷史
SFStifel Financial CorpCOM6,062$44.8 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM1,143$43.4 萬<0.1%歷史
MASIMasimo CorpCOM2,250$40.0 萬<0.1%歷史
Fidelity Covington Trust316092303CONSMR STAPLES7,409$38.8 萬<0.1%–
MKTXMarketaxess Holdings IncCOM2,290$37.8 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM11,017$35.3 萬<0.1%歷史
LULUlululemon athletica inc.Stock2,283$35.0 萬<0.1%歷史
BBYBest Buy Co IncStock5,376$34.5 萬<0.1%歷史
ROPRoper Technologies IncStock930$32.9 萬<0.1%歷史
UTIUniversal Technical Institute IncCOM9,100$32.9 萬<0.1%歷史
GGenpact LTDSHS8,788$32.7 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM5,680$30.6 萬<0.1%歷史
Vanguard Instl Index FD922040852ULTR SHOR TR ETF4,000$30.3 萬<0.1%–
SITESiteOne Landscape Supply, Inc.COM2,203$29.3 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock1,787$29.0 萬<0.1%歷史
AXTAAxalta Coating Systems Ltd.COM10,471$29.0 萬<0.1%歷史
VFCV F CorpStock16,818$28.6 萬<0.1%歷史
RGAReinsurance Group of America IncCOM NEW1,323$27.0 萬<0.1%歷史
OMCOmnicom Group Inc.COM3,577$26.9 萬<0.1%歷史
TTCToro CoCOM2,860$26.7 萬<0.1%歷史
PCORProcore Technologies, Inc.COM4,316$24.6 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock470$24.6 萬<0.1%歷史
GAPGap IncCOM9,894$23.9 萬<0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM2,893$23.8 萬<0.1%歷史
ESTCElastic N.V.ORD SHS4,752$23.8 萬<0.1%歷史
ADSKAutodesk, Inc.COM972$23.3 萬<0.1%歷史
WEXWEX Inc.COM1,507$23.1 萬<0.1%歷史
DARDarling Ingredients Inc.COM3,668$22.7 萬<0.1%歷史
HASHasbro, Inc.COM2,420$22.7 萬<0.1%歷史
Innovator ETFs Trust45783Y814LADERD ALCTN PWR4,578$22.6 萬<0.1%–
BDXBecton Dickinson & CoStock1,435$22.6 萬<0.1%歷史
FNVFranco Nevada CorpStock884$21.8 萬<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM658$21.8 萬<0.1%歷史
BITBBitwise Bitcoin ETFSHS BEN INT5,881$21.6 萬<0.1%歷史
CHWYChewy, Inc.CL A7,613$20.6 萬<0.1%歷史
LNGCheniere Energy, Inc.COM NEW724$20.5 萬<0.1%歷史
CRHCRH Public Ltd CoORD1,931$20.3 萬<0.1%歷史
ALGNAlign Technology IncCOM1,171$20.1 萬<0.1%歷史
ADTADT Inc.COM24,919$16.4 萬<0.1%歷史
CNHCNH Industrial N.V.SHS14,524$16.0 萬<0.1%歷史
HUNHuntsman CORPCOM11,763$15.7 萬<0.1%歷史
IMMRImmersion CorpCOM21,510$11.7 萬<0.1%歷史
HGBLHeritage Global Inc.COM81,366$11.1 萬<0.1%歷史
FSMFortuna Mining Corp.Stock10,500$10.4 萬<0.1%歷史
BMBLBumble Inc.COM CL A10,078$3.29 萬<0.1%歷史
MEDSDataMeds AI, Inc.COM20,293$1,956<0.1%歷史