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Astrantus Ltd

SEC CIK
0001838912
最新申報
2022/5/11

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/11 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
172
較 2021 年第 4 季 −36
總值
$5,945 萬
較 2021 年第 4 季 −$7,423 萬 (−55.5%)
申報日
2022/5/11
SEC
Astrantus Ltd 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PACBPacific Biosciences of California, Inc.COM12,700$11.6 萬0.2%+12,700新進歷史
CNICanadian National Railway CoStock1,500$20.1 萬0.3%+1,500新進歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP4,100$20.1 萬0.3%+4,100新進歷史
HUBBHubbell IncCOM1,100$20.2 萬0.3%+1,100新進歷史
SYFSynchrony FinancialCOM5,821$20.3 萬0.3%+5,821新進歷史
WSTWest Pharmaceutical Services IncCOM500$20.5 萬0.3%+500新進歷史
ITWIllinois Tool Works IncStock1,000$20.9 萬0.4%+1,000新進歷史
ODFLOld Dominion Freight Line, Inc.COM700$20.9 萬0.4%+700新進歷史
WPCW. P. Carey Inc.COM2,600$21.0 萬0.4%+2,600新進歷史
AKAMAkamai Technologies IncCOM1,800$21.5 萬0.4%+1,800新進歷史
BURLBurlington Stores, Inc.COM1,200$21.9 萬0.4%+1,200新進歷史
ATOAtmos Energy CorpCOM1,845$22.0 萬0.4%+1,845新進歷史
PHMPultegroup IncCOM5,284$22.1 萬0.4%+5,284新進歷史
TNDMTandem Diabetes Care IncCOM NEW1,911$22.2 萬0.4%+1,911新進歷史
THCTenet Healthcare CorpCOM NEW2,600$22.3 萬0.4%+2,600新進歷史
CCEPCoca-Cola Europacific Partners plcSHS4,604$22.4 萬0.4%−8,084−63.7%減碼歷史
EMEEMCOR Group, Inc.Stock2,000$22.5 萬0.4%+2,000新進歷史
BFAMBright Horizons Family Solutions Inc.COM1,700$22.6 萬0.4%+1,700新進歷史
COLMColumbia Sportswear CoCOM2,500$22.6 萬0.4%+2,500新進歷史
LPLALPL Financial Holdings Inc.COM1,300$23.7 萬0.4%−98−7.0%減碼歷史
RHIRobert Half Inc.COM2,100$24.0 萬0.4%+2,100新進歷史
SLBSLB LimitedStock5,900$24.4 萬0.4%+5,900新進歷史
SFStifel Financial CorpCOM3,600$24.4 萬0.4%+3,600新進歷史
SPGIS&P Global Inc.Stock600$24.6 萬0.4%+600新進歷史
ACMAecomCOM3,203$24.6 萬0.4%+3,203新進歷史
KNXKnight-Swift Transportation Holdings Inc.CL A4,894$24.7 萬0.4%+4,894新進歷史
HHyatt Hotels CorpCOM CL A2,600$24.8 萬0.4%+2,600新進歷史
MTBM&T Bank CorpCOM1,473$25.0 萬0.4%+1,473新進歷史
SYNHSyneos Health, Inc.CL A3,100$25.1 萬0.4%+3,100新進歷史
OSKOshkosh CorpCOM2,500$25.2 萬0.4%+2,500新進歷史
LPXLouisiana-Pacific CorpCOM4,100$25.5 萬0.4%+238+6.2%加碼歷史
BNSBank of Nova ScotiaCOM3,600$25.8 萬0.4%+3,600新進歷史
ETSYEtsy IncCOM2,100$26.1 萬0.4%+2,100新進歷史
PYPLPayPal Holdings, Inc.Stock2,300$26.6 萬0.4%−4,471−66.0%減碼歷史
BBWIBath & Body Works, Inc.COM5,574$26.6 萬0.4%−11,926−68.1%減碼歷史
TREXTrex Co IncCOM4,100$26.8 萬0.5%−3,100−43.1%減碼歷史
IEXIdex CorpCOM1,400$26.8 萬0.5%−2,800−66.7%減碼歷史
ANAutonation, Inc.COM2,700$26.9 萬0.5%−4,714−63.6%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A3,089$27.1 萬0.5%+3,089新進歷史
WCNWaste Connections, Inc.COM1,937$27.1 萬0.5%−8,063−80.6%減碼歷史
CSLCarlisle Companies IncCOM1,100$27.1 萬0.5%−500−31.3%減碼歷史
HPEHewlett Packard Enterprise CoCOM16,300$27.2 萬0.5%+16,300新進歷史
ETNEaton Corp plcStock1,800$27.3 萬0.5%+1,800新進歷史
ARWArrow Electronics, Inc.COM2,300$27.3 萬0.5%+2,300新進歷史
LNTAlliant Energy CorpStock4,409$27.5 萬0.5%+4,409新進歷史
ESTCElastic N.V.ORD SHS3,100$27.6 萬0.5%+3,100新進歷史
HIIHuntington Ingalls Industries, Inc.COM1,400$27.9 萬0.5%+1,400新進歷史
ECLEcolab Inc.Stock1,600$28.2 萬0.5%+1,600新進歷史
RGLDRoyal Gold IncStock2,000$28.3 萬0.5%+2,000新進歷史
RLRalph Lauren CorpCL A2,500$28.4 萬0.5%−2,266−47.5%減碼歷史
XPOXPO, Inc.COM3,900$28.4 萬0.5%+3,900新進歷史
MASIMasimo CorpCOM2,000$29.1 萬0.5%+843+72.9%加碼歷史
Barrick Gold Corp067901108COM11,900$29.2 萬0.5%+11,900新進–
CRHCRH Public Ltd CoADR7,300$29.2 萬0.5%+7,300新進歷史
ALLEAllegion plcORD SHS2,700$29.6 萬0.5%−200−6.9%減碼歷史
GENGen Digital Inc.Stock11,209$29.7 萬0.5%+11,209新進歷史
CHDChurch & Dwight Co IncCOM3,000$29.8 萬0.5%−596−16.6%減碼歷史
TXRHTexas Roadhouse, Inc.COM3,600$30.1 萬0.5%+3,600新進歷史
GOOGLAlphabet Inc.Stock110$30.6 萬0.5%−190−63.3%減碼歷史
BLKBlackRock, Inc.COM400$30.6 萬0.5%+400新進歷史
WATWaters CorpCOM990$30.7 萬0.5%+990新進歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,900$31.0 萬0.5%−1,520−44.4%減碼歷史
TXNTexas Instruments IncStock1,700$31.2 萬0.5%−2,800−62.2%減碼歷史
FBINFortune Brands Innovations, Inc.COM4,200$31.2 萬0.5%+4,200新進歷史
CMCanadian Imperial Bank of CommerceCOM2,600$31.6 萬0.5%+2,600新進歷史
Liberty Media Corp Del531229607COM C SIRIUSXM6,900$31.6 萬0.5%+6,900新進–
CHWYChewy, Inc.CL A7,900$32.2 萬0.5%+7,900新進歷史
EXASExact Sciences CorpCOM4,600$32.2 萬0.5%+4,600新進歷史
WABWestinghouse Air Brake Technologies CorpStock3,370$32.4 萬0.5%+3,370新進歷史
EWBCEast West Bancorp IncCOM4,100$32.4 萬0.5%+200+5.1%加碼歷史
CPAYCorpay, Inc.COM1,300$32.4 萬0.5%+1,300新進歷史
NYTNew York Times CoCL A7,100$32.5 萬0.5%+7,100新進歷史
CTXSCitrix Systems IncCOM3,217$32.5 萬0.5%+3,217新進歷史
WHRWhirlpool CorpStock1,900$32.8 萬0.6%+900+90.0%加碼歷史
AVTRAvantor, Inc.COM9,693$32.8 萬0.6%+9,693新進歷史
DKSDick's Sporting Goods, Inc.Stock3,300$33.0 萬0.6%+3,300新進歷史
NTAPNetApp, Inc.Stock3,982$33.1 萬0.6%+3,982新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM4,900$33.1 萬0.6%+4,900新進歷史
CICigna GroupStock1,400$33.5 萬0.6%−800−36.4%減碼歷史
GDDYGoDaddy Inc.CL A4,000$33.5 萬0.6%+4,000新進歷史
COUPCoupa Software IncCOM3,300$33.5 萬0.6%+3,300新進歷史
HASHasbro, Inc.COM4,100$33.6 萬0.6%+4,100新進歷史
BXBlackstone Inc.COM2,700$34.3 萬0.6%+2,700新進歷史
CLRContinental Resources, IncCOM5,600$34.3 萬0.6%+5,600新進歷史
ROSTRoss Stores, Inc.COM3,812$34.5 萬0.6%+3,812新進歷史
BMRNBiomarin Pharmaceutical IncCOM4,500$34.7 萬0.6%−318−6.6%減碼歷史
AEMAgnico Eagle Mines LtdStock5,721$35.0 萬0.6%+5,721新進歷史
CCKCrown Holdings, Inc.COM2,800$35.0 萬0.6%+2,800新進歷史
SUISun Communities IncCOM2,000$35.1 萬0.6%+2,000新進歷史
AAPAdvance Auto Parts IncCOM1,700$35.2 萬0.6%+800+88.9%加碼歷史
Signature BK New York N Y82669G104COM1,200$35.2 萬0.6%−2,200−64.7%減碼–
CMAComerica IncCOM3,900$35.3 萬0.6%+3,900新進歷史
CMICummins IncStock1,725$35.4 萬0.6%+1,725新進歷史
ZIONZions Bancorporation, National AssociationCOM5,398$35.4 萬0.6%+5,398新進歷史
PWRQuanta Services, Inc.COM2,700$35.5 萬0.6%+2,700新進歷史
TDGTransDigm Group INCCOM550$35.8 萬0.6%+550新進歷史
JPMJPMorgan Chase & CoStock2,662$36.3 萬0.6%+2,662新進歷史
REXRRexford Industrial Realty, Inc.COM4,900$36.5 萬0.6%+4,900新進歷史
LBRDKLiberty Broadband CorpCOM SER C2,700$36.5 萬0.6%+2,700新進歷史
CPTCamden Property TrustREIT2,200$36.6 萬0.6%−3,400−60.7%減碼歷史

2021 年第 4 季之後清倉(155 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 155 檔。

Astrantus Ltd 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
TSMTaiwan Semiconductor Manufacturing Co LtdADR12,400$149.2 萬1.1%歷史
ZBRAZebra Technologies CorpCL A2,500$148.8 萬1.1%歷史
METAMeta Platforms, Inc.Stock4,300$144.6 萬1.1%歷史
DUKDuke Energy CORPStock13,700$143.7 萬1.1%歷史
BABAAlibaba Group Holding LtdADR12,000$142.5 萬1.1%歷史
INFOIHS Markit Ltd.SHS10,600$140.9 萬1.1%歷史
CNCCentene CorpStock17,000$140.1 萬1.0%歷史
VRTXVertex Pharmaceuticals IncStock6,300$138.3 萬1.0%歷史
NUENucor CorpCOM11,900$135.8 萬1.0%歷史
EOGEOG Resources IncStock15,200$135.0 萬1.0%歷史
BABoeing CoStock6,700$134.9 萬1.0%歷史
PXDPioneer Natural Resources CoCOM7,400$134.6 萬1.0%歷史
CDNSCadence Design Systems IncStock7,100$132.3 萬1.0%歷史
MCOMoodys CorpStock3,300$128.9 萬1.0%歷史
EPAMEPAM Systems, Inc.COM1,900$127.0 萬1.0%歷史
TTWOTake Two Interactive Software IncCOM6,900$122.6 萬0.9%歷史
DEDeere & CoStock3,500$120.0 萬0.9%歷史
AEEAmeren CorpCOM13,400$119.3 萬0.9%歷史
DXCMDexcom IncCOM2,200$118.1 萬0.9%歷史
SIVBSVB Financial GroupCOM1,700$115.3 萬0.9%歷史
SWKStanley Black & Decker, Inc.COM6,100$115.1 萬0.9%歷史
RHRHCOM2,100$112.5 萬0.8%歷史
ISRGIntuitive Surgical IncCOM NEW3,100$111.4 萬0.8%歷史
XLNXXilinx IncCOM5,112$108.4 萬0.8%歷史
RGENRepligen CorpCOM3,800$100.6 萬0.8%歷史
LMTLockheed Martin CorpStock2,782$98.9 萬0.7%歷史
OCOwens CorningStock10,900$98.6 萬0.7%歷史
GSKGSK plcSPONSORED ADR22,258$98.2 萬0.7%歷史
TTTrane Technologies plcSHS4,846$97.9 萬0.7%歷史
TERTeradyne, IncStock5,965$97.5 萬0.7%歷史
CFCF Industries Holdings, Inc.COM13,689$96.9 萬0.7%歷史
GHGuardant Health, Inc.COM9,626$96.3 萬0.7%歷史
LHXL3HARRIS Technologies, Inc.Stock4,500$96.0 萬0.7%歷史
AMATApplied Materials IncStock6,100$96.0 萬0.7%歷史
LDOSLeidos Holdings, Inc.COM10,700$95.1 萬0.7%歷史
IBKRInteractive Brokers Group, Inc.Stock11,850$94.1 萬0.7%歷史
VMCVulcan Materials COCOM4,500$93.4 萬0.7%歷史
DDOGDatadog, Inc.CL A COM5,100$90.8 萬0.7%歷史
XELXcel Energy IncStock13,038$88.3 萬0.7%歷史
AVLRAvalara, Inc.COM6,800$87.8 萬0.7%歷史
TSLATesla, Inc.Stock800$84.5 萬0.6%歷史
GSGoldman Sachs Group IncStock2,200$84.2 萬0.6%歷史
MRSHMarsh & McLennan Companies, Inc.Stock4,800$83.4 萬0.6%歷史
XOMExxonMobil Holdings CorpCOM13,541$82.9 萬0.6%歷史
BILIBilibili Inc.SPONS ADS REP Z17,722$82.2 萬0.6%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS39,298$81.5 萬0.6%歷史
BMOBank of MontrealCOM7,455$80.3 萬0.6%歷史
SAFMSanderson Farms IncCOM4,100$78.3 萬0.6%歷史
INFYInfosys LtdSPONSORED ADR29,974$75.9 萬0.6%歷史
MLMMartin Marietta Materials IncCOM1,700$74.9 萬0.6%歷史
NXPINXP Semiconductors N.V.COM3,200$72.9 萬0.5%歷史
GDGeneral Dynamics CorpStock3,459$72.1 萬0.5%歷史
KKRKKR & Co. Inc.COM9,421$70.2 萬0.5%歷史
BRK.BBerkshire Hathaway IncStock2,300$68.8 萬0.5%歷史
NTESNetEase, Inc.SPONSORED ADS6,746$68.7 萬0.5%歷史
MRNAModerna, Inc.Stock2,700$68.6 萬0.5%歷史
SONSonoco Products CoCOM11,849$68.6 萬0.5%歷史
RNRRenaissancere Holdings LtdCOM3,967$67.2 萬0.5%歷史
SBACSba Communications CorpCL A1,700$66.1 萬0.5%歷史
First Rep BK San Francisco C33616C100COM3,100$64.0 萬0.5%–
PSXPhillips 66Stock8,815$63.9 萬0.5%歷史
ESSEssex Property Trust, Inc.COM1,800$63.4 萬0.5%歷史
HCAHCA Healthcare, Inc.COM2,456$63.1 萬0.5%歷史
NDAQNasdaq, Inc.COM3,004$63.1 萬0.5%歷史
FFIVF5, Inc.Stock2,536$62.1 萬0.5%歷史
COFCapital One Financial CorpStock4,250$61.7 萬0.5%歷史
SCIService Corp InternationalCOM8,634$61.3 萬0.5%歷史
PANWPalo Alto Networks IncStock1,100$61.2 萬0.5%歷史
KRCKilroy Realty CorpCOM9,173$61.0 萬0.5%歷史
HUMHumana IncStock1,300$60.3 萬0.5%歷史
EAElectronic Arts Inc.COM4,515$59.6 萬0.4%歷史
MAMastercard IncStock1,600$57.5 萬0.4%歷史
BERYBerry Global Group, Inc.COM7,675$56.6 萬0.4%歷史
MTArcelorMittalNY REGISTRY SH17,600$56.0 萬0.4%歷史
CARAvis Budget Group, Inc.COM2,700$56.0 萬0.4%歷史
HIWHighwoods Properties, Inc.COM12,400$55.3 萬0.4%歷史
YETIYETI Holdings, Inc.COM6,631$54.9 萬0.4%歷史
ILMNIllumina, Inc.COM1,434$54.6 萬0.4%歷史
CASYCaseys General Stores IncCOM2,747$54.2 萬0.4%歷史
AIZAssurant, Inc.Stock3,434$53.5 萬0.4%歷史
CTASCintas CorpStock1,200$53.2 萬0.4%歷史
MTNVail Resorts IncCOM1,600$52.5 萬0.4%歷史
PCTYPaylocity Holding CorpCOM2,200$52.0 萬0.4%歷史
BNTXBioNTech SESPONSORED ADS2,000$51.6 萬0.4%歷史
Farfetch Ltd30744W107ORD SH CL A14,836$49.6 萬0.4%–
DPZDominos Pizza IncCOM861$48.6 萬0.4%歷史
CITCit Group IncCOM NEW9,295$47.7 萬0.4%歷史
CATCaterpillar IncStock2,300$47.6 萬0.4%歷史
NUANNuance Communications, Inc.COM8,300$45.9 萬0.3%歷史
EDITEditas Medicine, Inc.COM17,189$45.6 萬0.3%歷史
JJacobs Solutions Inc.COM3,273$45.6 萬0.3%歷史
WYNNWynn Resorts LtdCOM5,335$45.4 萬0.3%歷史
HALHalliburton CoStock19,775$45.2 萬0.3%歷史
WSOWatsco IncCOM1,400$43.8 萬0.3%歷史
MSMorgan StanleyStock4,406$43.2 萬0.3%歷史
RPRXRoyalty Pharma plcSHS CLASS A10,678$42.6 萬0.3%歷史
EVBGEverbridge, Inc.COM6,329$42.6 萬0.3%歷史
AZNAstraZeneca PLCSPONSORED ADR7,301$42.5 萬0.3%歷史
CUBECubeSmartREIT7,413$42.2 萬0.3%歷史
AZOAutoZone IncCOM200$41.9 萬0.3%歷史