Jackson Square Capital, LLC
- SEC CIK
- 0001812178
- 最新申報
- 2026/7/21
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/20 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 178
- 較 2021 年第 1 季 +13
- 總值
- $3.11 億
- 較 2021 年第 1 季 +$4,931 萬 (+18.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 77,201 | $1,057 萬 | 3.4% | −4,048−5.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 38,405 | $1,040 萬 | 3.3% | +676+1.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,884 | $948.4 萬 | 3.0% | +567+17.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,754 | $947.4 萬 | 3.0% | −50−1.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 88,072 | $748.4 萬 | 2.4% | +116+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,194 | $735.6 萬 | 2.4% | +522+6.0% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 95,109 | $685.4 萬 | 2.2% | +3,562+3.9% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 63,213 | $669.0 萬 | 2.1% | −7,485−10.6% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 165,992 | $623.0 萬 | 2.0% | +87,320+111.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20,110 | $586.2 萬 | 1.9% | +1,383+7.4% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 10,009 | $583.2 萬 | 1.9% | +8,176+446.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,112 | $560.6 萬 | 1.8% | −207−1.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 8,591 | $559.0 萬 | 1.8% | −477−5.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 20,379 | $546.9 萬 | 1.8% | +618+3.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 46,698 | $541.4 萬 | 1.7% | −49−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,316 | $539.6 萬 | 1.7% | +393+3.6% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 28,677 | $536.7 萬 | 1.7% | +795+2.9% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 21,705 | $530.2 萬 | 1.7% | +975+4.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 23,747 | $520.9 萬 | 1.7% | +2,913+14.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,695 | $519.6 萬 | 1.7% | +20+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 22,212 | $509.8 萬 | 1.6% | −276−1.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 35,164 | $509.3 萬 | 1.6% | +535+1.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,435 | $488.9 萬 | 1.6% | +2,164+7.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,173 | $478.6 萬 | 1.5% | +2,267+38.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 19,735 | $461.4 萬 | 1.5% | −27−0.1% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 14,583 | $407.7 萬 | 1.3% | −2,486−14.6% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 14,270 | $349.2 萬 | 1.1% | −2,395−14.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 19,302 | $339.3 萬 | 1.1% | +652+3.5% | 加碼 | 歷史 |
| GAPGap Inc | COM | 100,530 | $338.3 萬 | 1.1% | +100,530 | 新進 | 歷史 |
| VRNSVaronis Systems Inc | COM | 57,699 | $332.5 萬 | 1.1% | −11,572−16.7% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 8,980 | $327.7 萬 | 1.1% | +281+3.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,675 | $316.7 萬 | 1.0% | −30.0% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 5,659 | $314.9 萬 | 1.0% | +3,008+113.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 53,242 | $303.6 萬 | 1.0% | +9,275+21.1% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 8,706 | $301.0 萬 | 1.0% | +2,095+31.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 44,746 | $299.0 萬 | 1.0% | −108−0.2% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 21,139 | $289.2 萬 | 0.9% | +3,616+20.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 14,584 | $284.5 萬 | 0.9% | +545+3.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,851 | $273.0 萬 | 0.9% | +25+0.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 16,007 | $264.5 萬 | 0.8% | +2,060+14.8% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 46,758 | $238.4 萬 | 0.8% | +14,116+43.2% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 15,840 | $236.6 萬 | 0.8% | −58−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,449 | $233.2 萬 | 0.7% | −343−5.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 14,907 | $230.3 萬 | 0.7% | −94−0.6% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 8,765 | $216.9 萬 | 0.7% | −65−0.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,512 | $211.1 萬 | 0.7% | +351+5.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 10,715 | $197.3 萬 | 0.6% | −445−4.0% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 9,028 | $195.4 萬 | 0.6% | +394+4.6% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 5,949 | $191.6 萬 | 0.6% | +2,472+71.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,562 | $186.6 萬 | 0.6% | +1,738+11.7% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,806 | $186.0 萬 | 0.6% | −3,387−41.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 7,677 | $185.6 萬 | 0.6% | +4,627+151.7% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 6,307 | $183.3 萬 | 0.6% | −3,851−37.9% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 4,192 | $179.0 萬 | 0.6% | −2,137−33.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,343 | $170.4 萬 | 0.5% | −1,837−25.6% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 6,161 | $169.1 萬 | 0.5% | +20+0.3% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 4,516 | $163.3 萬 | 0.5% | −156−3.3% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 44,627 | $161.9 萬 | 0.5% | +2,759+6.6% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,153 | $155.3 萬 | 0.5% | −3,427−61.4% | 減碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 72,553 | $154.6 萬 | 0.5% | +72,553 | 新進 | 歷史 |
| FIVNFive9, Inc. | COM | 8,302 | $152.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVGWCalavo Growers Inc | COM | 24,000 | $152.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 16,737 | $147.8 萬 | 0.5% | +11,141+199.1% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 10,089 | $142.9 萬 | 0.5% | +2,854+39.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,786 | $137.2 萬 | 0.4% | +54+1.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 530 | $132.8 萬 | 0.4% | +20+3.9% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 7,694 | $130.6 萬 | 0.4% | −379−4.7% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 90,477 | $129.1 萬 | 0.4% | +5,044+5.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,292 | $124.9 萬 | 0.4% | −3,680−14.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,278 | $122.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 5,461 | $118.8 萬 | 0.4% | −73−1.3% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 5,365 | $115.9 萬 | 0.4% | −18−0.3% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 24,878 | $108.2 萬 | 0.3% | +13,989+128.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,804 | $105.0 萬 | 0.3% | +327+1.7% | 加碼 | 歷史 |
| TRSTrimas Corp | COM NEW | 33,295 | $101.0 萬 | 0.3% | +11,173+50.5% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 2,122 | $97.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 23,447 | $96.7 萬 | 0.3% | +11,049+89.1% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 30,307 | $96.7 萬 | 0.3% | +11,757+63.4% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,261 | $95.3 萬 | 0.3% | +3,405+58.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,521 | $91.6 萬 | 0.3% | +2,291+18.7% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 16,486 | $84.8 萬 | 0.3% | +1,851+12.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 902 | $83.0 萬 | 0.3% | +216+31.5% | 加碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 11,851 | $81.7 萬 | 0.3% | +1,440+13.8% | 加碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 80,400 | $79.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,540 | $77.1 萬 | 0.2% | +1,230+10.0% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 12,395 | $75.2 萬 | 0.2% | +1,783+16.8% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 8,273 | $73.8 萬 | 0.2% | −405−4.7% | 減碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 2,907 | $71.4 萬 | 0.2% | −557−16.1% | 減碼 | – |
| ZBRAZebra Technologies Corp | CL A | 1,341 | $71.0 萬 | 0.2% | +199+17.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,849 | $69.3 萬 | 0.2% | +367+8.2% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 3,363 | $65.8 萬 | 0.2% | −1,417−29.6% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 3,903 | $62.9 萬 | 0.2% | −64−1.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,732 | $62.7 萬 | 0.2% | +24+0.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,283 | $60.4 萬 | 0.2% | −16−0.4% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 9,386 | $59.4 萬 | 0.2% | +802+9.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,984 | $59.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 8,073 | $58.8 萬 | 0.2% | −538−6.2% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 4,935 | $57.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 27,847 | $56.2 萬 | 0.2% | +2,866+11.5% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 11,906 | $55.1 萬 | 0.2% | +11,906 | 新進 | 歷史 |
2021 年第 1 季之後清倉（9 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 |
|---|---|---|---|---|---|
| WDAYWorkday, Inc. | CL A | 14,686 | $364.8 萬 | 1.4% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 8,795 | $92.2 萬 | 0.4% | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 2,332 | $50.4 萬 | 0.2% | – |
| WIXWix.com Ltd. | SHS | 997 | $27.8 萬 | 0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 3,377 | $26.2 萬 | 0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,929 | $25.5 萬 | 0.1% | – |
| PDCEPDC Energy, Inc. | COM | 7,292 | $25.1 萬 | 0.1% | 歷史 |
| CLDRCloudera, Inc. | COM | 17,000 | $20.7 萬 | 0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,577 | $20.4 萬 | 0.1% | – |