Astrantus Ltd
- SEC CIK
- 0001838912
- 最新申報
- 2022/5/11
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/1 申報。只含多頭部位。
- 持股檔數
- 208
- 2021 年第 3 季沒有申報
- 總值
- $1.34 億
- 2021 年第 3 季沒有申報
Astrantus Ltd 沒有申報 2021 年第 3 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 |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,400 | $149.2 萬 | 1.1% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,500 | $148.8 萬 | 1.1% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 14,300 | $147.5 萬 | 1.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,300 | $144.6 萬 | 1.1% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 13,700 | $143.7 萬 | 1.1% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 12,000 | $142.5 萬 | 1.1% | – | – | 歷史 |
| INFOIHS Markit Ltd. | SHS | 10,600 | $140.9 萬 | 1.1% | – | – | 歷史 |
| CNCCentene Corp | Stock | 17,000 | $140.1 萬 | 1.0% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,300 | $138.3 萬 | 1.0% | – | – | 歷史 |
| WCNWaste Connections, Inc. | COM | 10,000 | $136.3 萬 | 1.0% | – | – | 歷史 |
| NUENucor Corp | COM | 11,900 | $135.8 萬 | 1.0% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 8,400 | $135.7 萬 | 1.0% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 15,200 | $135.0 萬 | 1.0% | – | – | 歷史 |
| BABoeing Co | Stock | 6,700 | $134.9 萬 | 1.0% | – | – | 歷史 |
| PXDPioneer Natural Resources Co | COM | 7,400 | $134.6 萬 | 1.0% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,400 | $133.1 萬 | 1.0% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 7,100 | $132.3 萬 | 1.0% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 3,300 | $128.9 萬 | 1.0% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 13,986 | $128.2 萬 | 1.0% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,771 | $127.7 萬 | 1.0% | – | – | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,900 | $127.0 萬 | 1.0% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 6,900 | $122.6 萬 | 0.9% | – | – | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 17,500 | $122.1 萬 | 0.9% | – | – | 歷史 |
| DEDeere & Co | Stock | 3,500 | $120.0 萬 | 0.9% | – | – | 歷史 |
| AEEAmeren Corp | COM | 13,400 | $119.3 萬 | 0.9% | – | – | 歷史 |
| DXCMDexcom Inc | COM | 2,200 | $118.1 萬 | 0.9% | – | – | 歷史 |
| SIVBSVB Financial Group | COM | 1,700 | $115.3 萬 | 0.9% | – | – | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 6,100 | $115.1 萬 | 0.9% | – | – | 歷史 |
| RHRH | COM | 2,100 | $112.5 萬 | 0.8% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,100 | $111.4 萬 | 0.8% | – | – | 歷史 |
| Signature BK New York N Y82669G104 | COM | 3,400 | $110.0 萬 | 0.8% | – | – | – |
| LHLabcorp Holdings Inc. | COM NEW | 3,455 | $108.6 萬 | 0.8% | – | – | 歷史 |
| XLNXXilinx Inc | COM | 5,112 | $108.4 萬 | 0.8% | – | – | 歷史 |
| RGENRepligen Corp | COM | 3,800 | $100.6 萬 | 0.8% | – | – | 歷史 |
| CPTCamden Property Trust | REIT | 5,600 | $100.1 萬 | 0.7% | – | – | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 9,800 | $99.4 萬 | 0.7% | – | – | 歷史 |
| IEXIdex Corp | COM | 4,200 | $99.3 萬 | 0.7% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,782 | $98.9 萬 | 0.7% | – | – | 歷史 |
| OCOwens Corning | Stock | 10,900 | $98.6 萬 | 0.7% | – | – | 歷史 |
| GSKGSK plc | SPONSORED ADR | 22,258 | $98.2 萬 | 0.7% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 4,846 | $97.9 萬 | 0.7% | – | – | 歷史 |
| TERTeradyne, Inc | Stock | 5,965 | $97.5 萬 | 0.7% | – | – | 歷史 |
| TREXTrex Co Inc | COM | 7,200 | $97.2 萬 | 0.7% | – | – | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 13,689 | $96.9 萬 | 0.7% | – | – | 歷史 |
| GHGuardant Health, Inc. | COM | 9,626 | $96.3 萬 | 0.7% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,500 | $96.0 萬 | 0.7% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 6,100 | $96.0 萬 | 0.7% | – | – | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 10,700 | $95.1 萬 | 0.7% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,388 | $94.9 萬 | 0.7% | – | – | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 11,850 | $94.1 萬 | 0.7% | – | – | 歷史 |
| VMCVulcan Materials CO | COM | 4,500 | $93.4 萬 | 0.7% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 3,800 | $92.7 萬 | 0.7% | – | – | 歷史 |
| NVSNovartis AG | ADR | 10,561 | $92.4 萬 | 0.7% | – | – | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 5,100 | $90.8 萬 | 0.7% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 13,038 | $88.3 萬 | 0.7% | – | – | 歷史 |
| AVLRAvalara, Inc. | COM | 6,800 | $87.8 萬 | 0.7% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 300 | $86.9 萬 | 0.7% | – | – | 歷史 |
| ANAutonation, Inc. | COM | 7,414 | $86.6 萬 | 0.6% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,905 | $85.6 萬 | 0.6% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,500 | $84.8 萬 | 0.6% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 800 | $84.5 萬 | 0.6% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,200 | $84.2 萬 | 0.6% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,800 | $83.4 萬 | 0.6% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,541 | $82.9 萬 | 0.6% | – | – | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 17,722 | $82.2 萬 | 0.6% | – | – | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 39,298 | $81.5 萬 | 0.6% | – | – | 歷史 |
| BMOBank of Montreal | COM | 7,455 | $80.3 萬 | 0.6% | – | – | 歷史 |
| SAFMSanderson Farms Inc | COM | 4,100 | $78.3 萬 | 0.6% | – | – | 歷史 |
| NETCloudflare, Inc. | CL A COM | 5,796 | $76.2 萬 | 0.6% | – | – | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 29,974 | $75.9 萬 | 0.6% | – | – | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,700 | $74.9 萬 | 0.6% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 8,603 | $73.8 萬 | 0.6% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,200 | $72.9 萬 | 0.5% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,459 | $72.1 萬 | 0.5% | – | – | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 12,688 | $71.0 萬 | 0.5% | – | – | 歷史 |
| ALLYAlly Financial Inc. | Stock | 14,805 | $70.5 萬 | 0.5% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 9,421 | $70.2 萬 | 0.5% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,300 | $68.8 萬 | 0.5% | – | – | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 6,746 | $68.7 萬 | 0.5% | – | – | 歷史 |
| MRNAModerna, Inc. | Stock | 2,700 | $68.6 萬 | 0.5% | – | – | 歷史 |
| SONSonoco Products Co | COM | 11,849 | $68.6 萬 | 0.5% | – | – | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 3,967 | $67.2 萬 | 0.5% | – | – | 歷史 |
| SBACSba Communications Corp | CL A | 1,700 | $66.1 萬 | 0.5% | – | – | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 3,100 | $64.0 萬 | 0.5% | – | – | – |
| PSXPhillips 66 | Stock | 8,815 | $63.9 萬 | 0.5% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 2,800 | $63.9 萬 | 0.5% | – | – | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,800 | $63.4 萬 | 0.5% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,456 | $63.1 萬 | 0.5% | – | – | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,004 | $63.1 萬 | 0.5% | – | – | 歷史 |
| FFIVF5, Inc. | Stock | 2,536 | $62.1 萬 | 0.5% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 4,250 | $61.7 萬 | 0.5% | – | – | 歷史 |
| SCIService Corp International | COM | 8,634 | $61.3 萬 | 0.5% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,100 | $61.2 萬 | 0.5% | – | – | 歷史 |
| KRCKilroy Realty Corp | COM | 9,173 | $61.0 萬 | 0.5% | – | – | 歷史 |
| HUMHumana Inc | Stock | 1,300 | $60.3 萬 | 0.5% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 4,515 | $59.6 萬 | 0.4% | – | – | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,420 | $58.0 萬 | 0.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 1,600 | $57.5 萬 | 0.4% | – | – | 歷史 |
| RLRalph Lauren Corp | CL A | 4,766 | $56.6 萬 | 0.4% | – | – | 歷史 |
| BERYBerry Global Group, Inc. | COM | 7,675 | $56.6 萬 | 0.4% | – | – | 歷史 |