Volterra Technologies LP
- SEC CIK
- 0001833567
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位。
- 持股檔數
- 111
- 2025 年第 1 季沒有申報
- 總值
- $7,397 萬
- 2025 年第 1 季沒有申報
Volterra Technologies LP 沒有申報 2025 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A755 | ST STR SP METAL | 145,333 | $976.9 萬 | 13.2% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 102,899 | $538.9 萬 | 7.3% | – | – | – |
| MAMastercard Inc | Stock | 7,345 | $412.7 萬 | 5.6% | – | – | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 10,365 | $276.1 萬 | 3.7% | – | – | 歷史 |
| AFLAflac Inc | Stock | 22,345 | $235.7 萬 | 3.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,511 | $201.9 萬 | 2.7% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,985 | $155.0 萬 | 2.1% | – | – | – |
| BXBlackstone Inc. | COM | 9,023 | $135.0 萬 | 1.8% | – | – | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,690 | $129.3 萬 | 1.7% | – | – | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,494 | $127.9 萬 | 1.7% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 12,829 | $121.6 萬 | 1.6% | – | – | – |
| CMGChipotle Mexican Grill Inc | COM | 21,158 | $118.8 萬 | 1.6% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 9,168 | $117.0 萬 | 1.6% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,430 | $110.8 萬 | 1.5% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 8,126 | $108.3 萬 | 1.5% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 4,328 | $94.6 萬 | 1.3% | – | – | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 5,735 | $94.0 萬 | 1.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 2,472 | $87.8 萬 | 1.2% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,631 | $86.5 萬 | 1.2% | – | – | 歷史 |
| LRCXLam Research Corp | Stock | 8,131 | $79.1 萬 | 1.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,788 | $78.6 萬 | 1.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,653 | $78.2 萬 | 1.1% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 8,798 | $74.1 萬 | 1.0% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,759 | $73.8 萬 | 1.0% | – | – | 歷史 |
| FEFirstenergy Corp | COM | 18,318 | $73.7 萬 | 1.0% | – | – | 歷史 |
| GDDYGoDaddy Inc. | CL A | 4,035 | $72.7 萬 | 1.0% | – | – | 歷史 |
| RDDTReddit, Inc. | Stock | 4,729 | $71.2 萬 | 1.0% | – | – | 歷史 |
| KVUEKenvue Inc. | Stock | 33,420 | $69.9 萬 | 0.9% | – | – | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,826 | $68.8 萬 | 0.9% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,583 | $68.3 萬 | 0.9% | – | – | 歷史 |
| PCGPG&E Corp | Stock | 48,092 | $67.0 萬 | 0.9% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,501 | $66.0 萬 | 0.9% | – | – | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,904 | $63.2 萬 | 0.9% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,514 | $63.1 萬 | 0.9% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,390 | $62.9 萬 | 0.9% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 2,438 | $62.8 萬 | 0.8% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,613 | $62.7 萬 | 0.8% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,600 | $62.4 萬 | 0.8% | – | – | 歷史 |
| AMEAmetek Inc | COM | 3,358 | $60.8 萬 | 0.8% | – | – | 歷史 |
| SLBSLB Limited | Stock | 17,970 | $60.7 萬 | 0.8% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 11,327 | $59.8 萬 | 0.8% | – | – | 歷史 |
| FOXAFox Corp | CL A COM | 10,648 | $59.7 萬 | 0.8% | – | – | 歷史 |
| EBAYeBay Inc | COM | 7,723 | $57.5 萬 | 0.8% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,180 | $57.3 萬 | 0.8% | – | – | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,513 | $57.2 萬 | 0.8% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,670 | $52.1 萬 | 0.7% | – | – | 歷史 |
| CSXCSX Corp | Stock | 15,136 | $49.4 萬 | 0.7% | – | – | 歷史 |
| ETREntergy Corp | COM | 5,578 | $46.4 萬 | 0.6% | – | – | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,479 | $45.8 萬 | 0.6% | – | – | 歷史 |
| SYKStryker Corp | Stock | 1,117 | $44.2 萬 | 0.6% | – | – | 歷史 |
| DOWDow Inc. | Stock | 16,230 | $43.0 萬 | 0.6% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 3,051 | $39.3 萬 | 0.5% | – | – | 歷史 |
| BABoeing Co | Stock | 1,781 | $37.3 萬 | 0.5% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 6,956 | $36.0 萬 | 0.5% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 2,390 | $35.4 萬 | 0.5% | – | – | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,980 | $34.5 萬 | 0.5% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 4,935 | $34.0 萬 | 0.5% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 2,552 | $33.7 萬 | 0.5% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 482 | $33.7 萬 | 0.5% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 980 | $33.6 萬 | 0.5% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 3,381 | $33.4 萬 | 0.5% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,155 | $33.3 萬 | 0.4% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 5,674 | $31.7 萬 | 0.4% | – | – | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,046 | $31.3 萬 | 0.4% | – | – | 歷史 |
| CTRACoterra Energy Inc. | Stock | 12,212 | $31.0 萬 | 0.4% | – | – | 歷史 |
| HUMHumana Inc | Stock | 1,265 | $30.9 萬 | 0.4% | – | – | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 1,060 | $30.3 萬 | 0.4% | – | – | 歷史 |
| KRKroger Co | Stock | 4,165 | $29.9 萬 | 0.4% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 944 | $29.1 萬 | 0.4% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,529 | $28.7 萬 | 0.4% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,106 | $28.7 萬 | 0.4% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 5,418 | $28.6 萬 | 0.4% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 1,227 | $28.1 萬 | 0.4% | – | – | 歷史 |
| CTASCintas Corp | Stock | 1,158 | $25.8 萬 | 0.3% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,362 | $25.4 萬 | 0.3% | – | – | 歷史 |
| CMICummins Inc | Stock | 772 | $25.3 萬 | 0.3% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 7,899 | $25.1 萬 | 0.3% | – | – | 歷史 |
| HPQHP Inc | Stock | 10,161 | $24.9 萬 | 0.3% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 41 | $23.7 萬 | 0.3% | – | – | 歷史 |
| BKRBaker Hughes Co | CL A | 6,148 | $23.6 萬 | 0.3% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 1,127 | $23.1 萬 | 0.3% | – | – | 歷史 |
| APPAppLovin Corp | COM CL A | 637 | $22.3 萬 | 0.3% | – | – | 歷史 |
| DRIDarden Restaurants Inc | COM | 989 | $21.6 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 2,102 | $20.6 萬 | 0.3% | – | – | 歷史 |
| HBANHuntington Bancshares Inc | COM | 11,020 | $18.5 萬 | 0.2% | – | – | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,288 | $17.7 萬 | 0.2% | – | – | 歷史 |
| DEDeere & Co | Stock | 330 | $16.8 萬 | 0.2% | – | – | 歷史 |
| CRHCRH Public Ltd Co | ORD | 1,809 | $16.6 萬 | 0.2% | – | – | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,229 | $16.4 萬 | 0.2% | – | – | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 490 | $16.0 萬 | 0.2% | – | – | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 1,929 | $15.4 萬 | 0.2% | – | – | 歷史 |
| BLKBlackRock, Inc. | Stock | 146 | $15.3 萬 | 0.2% | – | – | 歷史 |
| HUBSHubSpot Inc | COM | 239 | $13.3 萬 | 0.2% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 953 | $13.3 萬 | 0.2% | – | – | 歷史 |
| EFXEquifax Inc | COM | 482 | $12.5 萬 | 0.2% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,188 | $12.4 萬 | 0.2% | – | – | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 149 | $12.3 萬 | 0.2% | – | – | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 927 | $11.9 萬 | 0.2% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,329 | $11.9 萬 | 0.2% | – | – | – |
| SNPSSynopsys Inc | COM | 212 | $10.9 萬 | 0.1% | – | – | 歷史 |
選擇權（166 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 166 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $3,288 萬 | $3,376 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $3,373 萬 | $3,120 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $2,023 萬 | $2,717 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $2,233 萬 | $1,437 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $1,955 萬 | $967.3 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1,413 萬 | $1,164 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $630.1 萬 | $1,454 萬 |
| COSTCostco Wholesale Corp | Stock | $861.2 萬 | $792.0 萬 |
| PFEPfizer Inc | Stock | $599.7 萬 | $747.8 萬 |
| KMIKinder Morgan, Inc. | Stock | $682.7 萬 | $629.2 萬 |
| MRKMerck & Co., Inc. | Stock | $789.2 萬 | $511.4 萬 |
| ABBVAbbVie Inc. | Stock | $607.0 萬 | $651.5 萬 |
| FDXFedEx Corp | Stock | $634.2 萬 | $577.4 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $725.1 萬 | $432.0 萬 |
| MAMastercard Inc | Stock | $573.2 萬 | $578.8 萬 |
| DDOGDatadog, Inc. | CL A COM | $482.2 萬 | $616.6 萬 |
| UNHUnitedHealth Group Inc | Stock | $427.4 萬 | $549.1 萬 |
| AMGNAmgen Inc | Stock | $424.4 萬 | $474.7 萬 |
| ADBEAdobe Inc. | Stock | $425.6 萬 | $444.9 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $371.8 萬 | $417.6 萬 |
| AXPAmerican Express Co | Stock | $405.1 萬 | $376.4 萬 |
| APPAppLovin Corp | COM CL A | $353.6 萬 | $273.1 萬 |
| MSTRStrategy Inc | Stock | $270.8 萬 | $355.7 萬 |
| CRMSalesforce, Inc. | Stock | $319.0 萬 | $302.7 萬 |
| MPCMarathon Petroleum Corp | Stock | $290.7 萬 | $260.8 萬 |
| CMECME Group Inc. | COM | $275.6 萬 | $272.9 萬 |
| SLBSLB Limited | Stock | $237.3 萬 | $286.6 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $262.3 萬 | $252.6 萬 |
| BDXBecton Dickinson & Co | Stock | $318.7 萬 | $189.5 萬 |
| AAPLApple Inc. | Stock | $279.0 萬 | $219.5 萬 |
| LOWLowes Companies Inc | Stock | $204.1 萬 | $290.6 萬 |
| NKENIKE, Inc. | Stock | $195.4 萬 | $279.2 萬 |
| MMM3M Co | Stock | $228.4 萬 | $225.3 萬 |
| MARMarriott International Inc | Stock | $204.9 萬 | $248.6 萬 |
| SYKStryker Corp | Stock | $229.5 萬 | $201.8 萬 |
| BSXBoston Scientific Corp | Stock | $75.2 萬 | $316.9 萬 |
| TGTTarget Corp | Stock | $212.1 萬 | $179.5 萬 |
| UBERUber Technologies, Inc | Stock | $211.8 萬 | $170.7 萬 |
| ADSKAutodesk, Inc. | COM | $170.3 萬 | $195.0 萬 |
| TFCTruist Financial Corp | COM | $125.5 萬 | $231.7 萬 |
| EXEExpand Energy Corp | COM | $114.6 萬 | $239.7 萬 |
| TRVTravelers Companies, Inc. | Stock | $224.7 萬 | $123.1 萬 |
| CMCSAComcast Corp | Stock | $236.6 萬 | $97.4 萬 |
| BACBank of America Corp | Stock | $94.6 萬 | $238.0 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $170.3 萬 | $158.1 萬 |
| DISWalt Disney Co | Stock | $74.4 萬 | $249.3 萬 |
| NFLXNetflix Inc | Stock | $147.3 萬 | $160.7 萬 |
| MNSTMonster Beverage Corp | COM | $149.1 萬 | $156.6 萬 |
| FISVFiserv Inc | Stock | $65.5 萬 | $225.9 萬 |
| EQTEQT Corp | Stock | $155.1 萬 | $135.9 萬 |
| TTWOTake Two Interactive Software Inc | COM | $133.6 萬 | $155.4 萬 |
| SNOWSnowflake Inc. | Stock | $161.1 萬 | $118.6 萬 |
| MSFTMicrosoft Corp | Stock | $144.2 萬 | $124.4 萬 |
| KKRKKR & Co. Inc. | COM | $157.0 萬 | $107.8 萬 |
| HONHoneywell International Inc | COM | – | $260.8 萬 |
| CTASCintas Corp | Stock | $75.8 萬 | $178.3 萬 |
| ELVElevance Health, Inc. | Stock | $163.4 萬 | $89.5 萬 |
| CSCOCisco Systems, Inc. | Stock | – | $242.1 萬 |
| WDAYWorkday, Inc. | CL A | $108.0 萬 | $132.0 萬 |
| BABoeing Co | Stock | $123.6 萬 | $111.1 萬 |
| AFLAflac Inc | Stock | $132.9 萬 | $101.2 萬 |
| PODDInsulet Corp | Stock | $72.3 萬 | $160.2 萬 |
| iShares Tr464287739 | U.S. REAL ES ETF | $217.0 萬 | $13.3 萬 |
| PAYXPaychex Inc | Stock | $74.2 萬 | $145.5 萬 |
| STZConstellation Brands, Inc. | Stock | $43.9 萬 | $172.4 萬 |
| EWEdwards Lifesciences Corp | Stock | $57.1 萬 | $158.0 萬 |
| HWMHowmet Aerospace Inc. | Stock | $63.3 萬 | $148.9 萬 |
| PLTRPalantir Technologies Inc. | Stock | $113.1 萬 | $96.8 萬 |
| TMUST-Mobile US, Inc. | Stock | $131.0 萬 | $78.6 萬 |
| EBAYeBay Inc | COM | $131.0 萬 | $67.0 萬 |
| CATCaterpillar Inc | Stock | $108.7 萬 | $77.6 萬 |
| EDConsolidated Edison Inc | Stock | $87.3 萬 | $95.3 萬 |
| HOODRobinhood Markets, Inc. | Stock | $88.9 萬 | $89.9 萬 |
| UPSUnited Parcel Service Inc | Stock | $69.6 萬 | $109.0 萬 |
| DEDeere & Co | Stock | $106.8 萬 | $71.2 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $10.1 萬 | $161.0 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $75.7 萬 | $93.5 萬 |
| XYLXylem Inc. | COM | $104.8 萬 | $63.4 萬 |
| PRUPrudential Financial Inc | Stock | $135.4 萬 | $31.2 萬 |
| EOGEOG Resources Inc | Stock | $78.9 萬 | $86.1 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $72.3 萬 | $92.5 萬 |
| HUMHumana Inc | Stock | $100.2 萬 | $63.6 萬 |
| BKRBaker Hughes Co | CL A | $114.3 萬 | $47.5 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $51.1 萬 | $103.3 萬 |
| SCHWSchwab Charles Corp | Stock | $62.0 萬 | $92.2 萬 |
| GPNGlobal Payments Inc | Stock | $52.0 萬 | $100.0 萬 |
| AMEAmetek Inc | COM | $152.0 萬 | – |
| QCOMQualcomm Inc | Stock | $71.7 萬 | $79.6 萬 |
| BMYBristol Myers Squibb Co | Stock | $60.6 萬 | $89.8 萬 |
| BXBlackstone Inc. | COM | $149.6 萬 | – |
| WMWaste Management Inc | Stock | $64.1 萬 | $84.7 萬 |
| CVNACarvana Co. | CL A | $84.2 萬 | $64.0 萬 |
| VVisa Inc. | Stock | $63.9 萬 | $81.7 萬 |
| JPMJPMorgan Chase & Co | Stock | – | $145.0 萬 |
| COFCapital One Financial Corp | Stock | $102.1 萬 | $42.6 萬 |
| ROKRockwell Automation, Inc | Stock | $9.97 萬 | $129.5 萬 |
| ROSTRoss Stores, Inc. | COM | $102.1 萬 | $35.7 萬 |
| ZSZscaler, Inc. | Stock | $69.1 萬 | $65.9 萬 |
| EFXEquifax Inc | COM | $49.3 萬 | $83.0 萬 |
| AJGArthur J. Gallagher & Co. | COM | $6.40 萬 | $124.8 萬 |