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Livermore
Livermore
中文EN

AM Squared Ltd

SEC CIK
0001879167
最新申報
2024/11/7

2024 年第 1 季到 2024 年第 2 季的持倉變化

只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。

選擇要比較的兩季

新進
41 檔
估計 +$958.3 萬
加碼
9 檔
估計 +$208.6 萬
減碼
10 檔
估計 −$72.1 萬
清倉
19 檔
估計 −$654.7 萬

總值從 $4,080 萬變成 $3,960 萬（−$119.2 萬 (−2.9%)），持股從 53 檔變成 75 檔（+22）。

2024 年第 2 季全部持倉2024 年第 1 季全部持倉

股數、市值、佔組合 % 每一格上面是 2024 年第 2 季，下面灰字是 2024 年第 1 季。兩季之間拆股的股票，2024 年第 1 季的股數先依拆股比例換算再比較。

AM Squared Ltd 在 2024 年第 1 季與 2024 年第 2 季的持倉比較
證券動作股數股數變化市值估計買賣佔組合 %比重變化（百分點）
Li Auto Inc.50202MAB8不變–16,00016,00000.0%$1,552 萬$2,012 萬$039.2%49.3%−10.13
Huazhu Group Ltd44332NAB2不變–8,0008,00000.0%$853.0 萬$924.0 萬$021.5%22.6%−1.11
WDCWestern Digital Corp新進歷史39,4550+39,455$299.0 萬$0+$299.0 萬7.5%0.0%+7.55
MSFTMicrosoft Corp加碼歷史4,8002,433+2,367+97.3%$214.5 萬$102.4 萬+$105.8 萬5.4%2.5%+2.91
LENLennar Corp不變歷史9,8219,82100.0%$147.2 萬$168.9 萬$03.7%4.1%−0.42
TAPMolson Coors Beverage Co新進歷史16,4000+16,400$83.4 萬$0+$83.4 萬2.1%0.0%+2.10
ALBAlbemarle Corp新進歷史5,9990+5,999$57.3 萬$0+$57.3 萬1.4%0.0%+1.45
UALUnited Airlines Holdings, Inc.新進歷史9,7000+9,700$47.2 萬$0+$47.2 萬1.2%0.0%+1.19
LEALear Corp加碼歷史3,1066+3,100+51,666.7%$35.5 萬$869+$35.4 萬0.9%<0.1%+0.89
ADNTAdient plc新進歷史13,7000+13,700$33.9 萬$0+$33.9 萬0.9%0.0%+0.85
PPGPPG Industries Inc加碼歷史2,6001,100+1,500+136.4%$32.7 萬$15.9 萬+$18.9 萬0.8%0.4%+0.44
PEPPepsiCo Inc新進歷史1,9000+1,900$31.3 萬$0+$31.3 萬0.8%0.0%+0.79
NOVNOV Inc.新進歷史15,4000+15,400$29.3 萬$0+$29.3 萬0.7%0.0%+0.74
ULTAUlta Beauty, Inc.新進歷史6000+600$23.2 萬$0+$23.2 萬0.6%0.0%+0.58
HALHalliburton Co新進歷史6,7000+6,700$22.6 萬$0+$22.6 萬0.6%0.0%+0.57
GMGeneral Motors Co減碼歷史4,8238,023−3,200−39.9%$22.4 萬$36.4 萬−$14.9 萬0.6%0.9%−0.33
DALDelta Air Lines, Inc.新進歷史4,4000+4,400$20.9 萬$0+$20.9 萬0.5%0.0%+0.53
MNSTMonster Beverage Corp加碼歷史4,11630+4,086+13,620.0%$20.6 萬$1,778+$20.4 萬0.5%<0.1%+0.51
SLBSLB Limited新進歷史4,3000+4,300$20.3 萬$0+$20.3 萬0.5%0.0%+0.51
TGTTarget Corp新進歷史1,2000+1,200$17.8 萬$0+$17.8 萬0.4%0.0%+0.45
DLTRDollar Tree, Inc.新進歷史1,6000+1,600$17.1 萬$0+$17.1 萬0.4%0.0%+0.43
DOWDow Inc.新進歷史3,2000+3,200$17.0 萬$0+$17.0 萬0.4%0.0%+0.43
DGDollar General Corp新進歷史1,2000+1,200$15.9 萬$0+$15.9 萬0.4%0.0%+0.40
Paramount Global92556H206新進–14,6000+14,600$15.2 萬$0+$15.2 萬0.4%0.0%+0.38
FFord Motor Co新進歷史11,9620+11,962$15.0 萬$0+$15.0 萬0.4%0.0%+0.38
WWayfair Inc.新進歷史2,7000+2,700$14.2 萬$0+$14.2 萬0.4%0.0%+0.36
PODDInsulet Corp新進歷史7000+700$14.1 萬$0+$14.1 萬0.4%0.0%+0.36
ROKRockwell Automation, Inc加碼歷史501301+200+66.4%$13.8 萬$8.77 萬+$5.51 萬0.3%0.2%+0.13
BBYBest Buy Co Inc新進歷史1,6000+1,600$13.5 萬$0+$13.5 萬0.3%0.0%+0.34
TEXTerex Corp加碼歷史2,3001,400+900+64.3%$12.6 萬$9.02 萬+$4.94 萬0.3%0.2%+0.10
ALGNAlign Technology Inc加碼歷史500200+300+150.0%$12.1 萬$6.56 萬+$7.24 萬0.3%0.2%+0.14
APAAPA Corp新進歷史3,8000+3,800$11.2 萬$0+$11.2 萬0.3%0.0%+0.28
BAXBaxter International Inc新進歷史3,3000+3,300$11.0 萬$0+$11.0 萬0.3%0.0%+0.28
EMREmerson Electric Co加碼歷史1,000500+500+100.0%$11.0 萬$5.67 萬+$5.51 萬0.3%0.1%+0.14
VEEVVeeva Systems Inc減碼歷史6001,100−500−45.5%$11.0 萬$25.5 萬−$9.15 萬0.3%0.6%−0.35
TDOCTeladoc Health, Inc.新進歷史10,2000+10,200$9.98 萬$0+$9.98 萬0.3%0.0%+0.25
HIIHuntington Ingalls Industries, Inc.加碼歷史400200+200+100.0%$9.85 萬$5.83 萬+$4.93 萬0.2%0.1%+0.11
MSCStudio City International Holdings Ltd不變歷史16,39016,39000.0%$9.59 萬$11.4 萬$00.2%0.3%−0.04
XRAYDentsply Sirona Inc.新進歷史3,6000+3,600$8.97 萬$0+$8.97 萬0.2%0.0%+0.23
FTVFortive Corp新進歷史1,2000+1,200$8.89 萬$0+$8.89 萬0.2%0.0%+0.22
NOCNorthrop Grumman Corp新進歷史2000+200$8.72 萬$0+$8.72 萬0.2%0.0%+0.22
SAHSonic Automotive Inc新進歷史1,5000+1,500$8.17 萬$0+$8.17 萬0.2%0.0%+0.21
EXASExact Sciences Corp新進歷史1,8000+1,800$7.61 萬$0+$7.61 萬0.2%0.0%+0.19
SWKStanley Black & Decker, Inc.新進歷史9000+900$7.19 萬$0+$7.19 萬0.2%0.0%+0.18
LEGNLegend Biotech Corp新進歷史1,6000+1,600$7.09 萬$0+$7.09 萬0.2%0.0%+0.18
MHKMohawk Industries Inc新進歷史6000+600$6.82 萬$0+$6.82 萬0.2%0.0%+0.17
LVSLas Vegas Sands Corp新進歷史1,5000+1,500$6.64 萬$0+$6.64 萬0.2%0.0%+0.17
ROKURoku, Inc新進歷史1,1000+1,100$6.59 萬$0+$6.59 萬0.2%0.0%+0.17
BMRNBiomarin Pharmaceutical Inc新進歷史8000+800$6.59 萬$0+$6.59 萬0.2%0.0%+0.17
AAPAdvance Auto Parts Inc新進歷史1,0000+1,000$6.33 萬$0+$6.33 萬0.2%0.0%+0.16
TFXTeleflex Inc減碼歷史300500−200−40.0%$6.31 萬$11.3 萬−$4.21 萬0.2%0.3%−0.12
KMTKennametal Inc不變歷史2,6202,62000.0%$6.17 萬$6.53 萬$00.2%0.2%0.00
MOHMolina Healthcare, Inc.新進歷史2000+200$5.95 萬$0+$5.95 萬0.2%0.0%+0.15
RMDResmed Inc減碼歷史300500−200−40.0%$5.74 萬$9.90 萬−$3.83 萬0.1%0.2%−0.10
IPGInterpublic Group of Companies, Inc.新進歷史1,9000+1,900$5.53 萬$0+$5.53 萬0.1%0.0%+0.14
APDAir Products & Chemicals, Inc.減碼歷史200300−100−33.3%$5.16 萬$7.27 萬−$2.58 萬0.1%0.2%−0.05
IDXXIDEXX Laboratories Inc減碼歷史100300−200−66.7%$4.87 萬$16.2 萬−$9.74 萬0.1%0.4%−0.27
INCYIncyte Corp新進歷史8000+800$4.85 萬$0+$4.85 萬0.1%0.0%+0.12
ZBHZimmer Biomet Holdings, Inc.新進歷史4000+400$4.34 萬$0+$4.34 萬0.1%0.0%+0.11
DHIHorton D R Inc新進歷史3000+300$4.23 萬$0+$4.23 萬0.1%0.0%+0.11
HUMHumana Inc減碼歷史100300−200−66.7%$3.74 萬$10.4 萬−$7.47 萬0.1%0.3%−0.16
LUVSouthwest Airlines Co新進歷史1,3000+1,300$3.72 萬$0+$3.72 萬0.1%0.0%+0.09
WSTWest Pharmaceutical Services Inc不變歷史10010000.0%$3.29 萬$3.96 萬$00.1%0.1%−0.01
SRPTSarepta Therapeutics, Inc.減碼歷史200600−400−66.7%$3.16 萬$7.77 萬−$6.32 萬0.1%0.2%−0.11
BIIBBiogen Inc.減碼歷史100400−300−75.0%$2.32 萬$8.63 萬−$6.95 萬0.1%0.2%−0.15
ZTSZoetis Inc.減碼歷史100500−400−80.0%$1.73 萬$8.46 萬−$6.93 萬<0.1%0.2%−0.16
BABoeing Co不變歷史323200.0%$5,824$6,176$0<0.1%<0.1%0.00
IRIngersoll Rand Inc.不變歷史353500.0%$3,179$3,323$0<0.1%<0.1%0.00
TXTTextron Inc不變歷史363600.0%$3,091$3,453$0<0.1%<0.1%0.00
CGNXCognex Corp不變歷史454500.0%$2,104$1,909$0<0.1%<0.1%0.00
KRKroger Co不變歷史242400.0%$1,198$1,371$0<0.1%<0.1%0.00
SPRSpirit AeroSystems Holdings, Inc.不變歷史222200.0%$723$794$0<0.1%<0.1%0.00
WMTWalmart Inc.不變歷史9900.0%$609$542$0<0.1%<0.1%0.00
WBAWalgreens Boots Alliance, Inc.不變歷史121200.0%$145$260$0<0.1%<0.1%0.00
KOCoca Cola Co不變歷史2200.0%$127$122$0<0.1%<0.1%0.00
AMATApplied Materials Inc清倉歷史020,634−20,634−100.0%$0$425.5 萬−$425.5 萬0.0%10.4%−10.43
KLACKLA Corp清倉歷史02,500−2,500−100.0%$0$174.6 萬−$174.6 萬0.0%4.3%−4.28
AXTAAxalta Coating Systems Ltd.清倉歷史07,771−7,771−100.0%$0$26.7 萬−$26.7 萬0.0%0.7%−0.66
CVSCVS Health Corp清倉歷史0800−800−100.0%$0$6.38 萬−$6.38 萬0.0%0.2%−0.16
EWEdwards Lifesciences Corp清倉歷史0600−600−100.0%$0$5.73 萬−$5.73 萬0.0%0.1%−0.14
DGXQuest Diagnostics Inc清倉歷史0400−400−100.0%$0$5.32 萬−$5.32 萬0.0%0.1%−0.13
DBXDropbox, Inc.清倉歷史0800−800−100.0%$0$1.94 萬−$1.94 萬0.0%<0.1%−0.05
PCTYPaylocity Holding Corp清倉歷史0100−100−100.0%$0$1.72 萬−$1.72 萬0.0%<0.1%−0.04
AAPLApple Inc.清倉歷史0100−100−100.0%$0$1.71 萬−$1.71 萬0.0%<0.1%−0.04
ANETArista Networks, Inc.清倉歷史034−34−100.0%$0$9,859−$9,8590.0%<0.1%−0.02
PANWPalo Alto Networks Inc清倉歷史033−33−100.0%$0$9,376−$9,3760.0%<0.1%−0.02
SWKSSkyworks Solutions, Inc.清倉歷史068−68−100.0%$0$7,366−$7,3660.0%<0.1%−0.02
ADIAnalog Devices Inc清倉歷史034−34−100.0%$0$6,725−$6,7250.0%<0.1%−0.02
QCOMQualcomm Inc清倉歷史032−32−100.0%$0$5,418−$5,4180.0%<0.1%−0.01
HPEHewlett Packard Enterprise Co清倉歷史0300−300−100.0%$0$5,319−$5,3190.0%<0.1%−0.01
MUMicron Technology Inc清倉歷史029−29−100.0%$0$3,419−$3,4190.0%<0.1%−0.01
INTCIntel Corp清倉歷史045−45−100.0%$0$1,988−$1,9880.0%<0.1%0.00
GTGoodyear Tire & Rubber Co清倉歷史049−49−100.0%$0$673−$6730.0%<0.1%0.00
TXNTexas Instruments Inc清倉歷史01−1−100.0%$0$174−$1740.0%<0.1%0.00

估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。