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Smith Group Asset Management, LLC

SEC CIK
0001893134
最新申報
2026/8/3

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/5 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
272
較 2021 年第 4 季 −94
總值
$18.9 億
較 2021 年第 4 季 −$2.80 億 (−12.9%)
申報日
2022/5/5
SEC
Smith Group Asset Management, LLC 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
AAPLApple Inc.Stock774,787$1.35 億7.1%−12,215−1.6%減碼歷史
MSFTMicrosoft CorpStock377,755$1.16 億6.1%−4,644−1.2%減碼歷史
GOOGLAlphabet Inc.Stock24,351$6,769 萬3.6%−324−1.3%減碼歷史
NVDANVIDIA CorpStock212,887$5,799 萬3.1%−27,126−11.3%減碼歷史
COSTCostco Wholesale CorpStock128,009$5,676 萬3.0%+27,637+27.5%加碼歷史
PFEPfizer IncStock982,751$5,092 萬2.7%+44,726+4.8%加碼歷史
AMZNAmazon Com IncStock15,145$4,934 萬2.6%−213−1.4%減碼歷史
UPSUnited Parcel Service IncStock217,639$4,662 萬2.5%−4,097−1.8%減碼歷史
WRBBerkley W R CorpCOM642,171$4,277 萬2.3%+436,071+211.6%加碼歷史
FTNTFortinet, Inc.Stock120,746$4,125 萬2.2%−34,835−22.4%減碼歷史
JPMJPMorgan Chase & CoStock275,993$3,762 萬2.0%−25,624−8.5%減碼歷史
TGTTarget CorpStock165,991$3,529 萬1.9%−3,072−1.8%減碼歷史
TSLATesla, Inc.Stock30,533$3,290 萬1.7%+6,213+25.5%加碼歷史
IQVIQVIA Holdings Inc.Stock136,937$3,170 萬1.7%−2,663−1.9%減碼歷史
WSTWest Pharmaceutical Services IncCOM76,590$3,146 萬1.7%−1,893−2.4%減碼歷史
CDNSCadence Design Systems IncStock187,766$3,085 萬1.6%−4,890−2.5%減碼歷史
MRKMerck & Co., Inc.Stock370,262$3,040 萬1.6%−15,840−4.1%減碼歷史
AZOAutoZone IncCOM14,534$2,977 萬1.6%−1,149−7.3%減碼歷史
GOOGAlphabet Inc.Stock10,009$2,796 萬1.5%+24+0.2%加碼歷史
AXPAmerican Express CoStock139,837$2,614 萬1.4%−2,454−1.7%減碼歷史
NVSTEnvista Holdings CorpCOM527,353$2,566 萬1.4%−21,386−3.9%減碼歷史
OMCOmnicom Group Inc.COM296,770$2,515 萬1.3%+296,677+319,007.5%加碼歷史
ZBRAZebra Technologies CorpCL A60,340$2,497 萬1.3%−62,941−51.1%減碼歷史
PHParker-Hannifin CorpStock87,385$2,478 萬1.3%−2,772−3.1%減碼歷史
COFCapital One Financial CorpStock186,196$2,445 萬1.3%−87,908−32.1%減碼歷史
ADBEAdobe Inc.Stock53,672$2,444 萬1.3%+1,203+2.3%加碼歷史
KLACKLA CorpCOM NEW66,807$2,442 萬1.3%−1,995−2.9%減碼歷史
AMPAmeriprise Financial IncCOM79,765$2,396 萬1.3%−9,880−11.0%減碼歷史
DOVDOVER CorpCOM150,876$2,365 萬1.2%−3,790−2.5%減碼歷史
HCAHCA Healthcare, Inc.COM93,589$2,347 萬1.2%−1,251−1.3%減碼歷史
LOWLowes Companies IncStock112,378$2,273 萬1.2%−2,411−2.1%減碼歷史
RLRalph Lauren CorpCL A196,985$2,232 萬1.2%+196,985新進歷史
JNPRJuniper Networks IncCOM587,015$2,179 萬1.1%+587,015新進歷史
TMOThermo Fisher Scientific Inc.Stock35,483$2,097 萬1.1%−730−2.0%減碼歷史
ARWArrow Electronics, Inc.COM160,310$2,017 萬1.1%−15,057−8.6%減碼歷史
ROKRockwell Automation, IncStock71,658$2,005 萬1.1%−1,968−2.7%減碼歷史
WLKWestlake CorpCOM162,641$2,004 萬1.1%−1,698−1.0%減碼歷史
EMEEMCOR Group, Inc.Stock171,280$1,929 萬1.0%−8,939−5.0%減碼歷史
SGISomnigroup International Inc.COM688,909$1,925 萬1.0%−195,833−22.1%減碼歷史
KRKroger CoStock330,988$1,899 萬1.0%+19,560+6.3%加碼歷史
OCOwens CorningStock190,050$1,739 萬0.9%+93,210+96.3%加碼歷史
UNHUnitedHealth Group IncStock33,094$1,688 萬0.9%00.0%不變歷史
CFGCitizens Financial Group IncCOM345,739$1,567 萬0.8%00.0%不變歷史
ITGartner IncCOM48,417$1,440 萬0.8%−60−0.1%減碼歷史
MCKMcKesson CorpStock44,457$1,361 萬0.7%−370−0.8%減碼歷史
JBLJabil IncStock218,930$1,352 萬0.7%00.0%不變歷史
ANAutonation, Inc.COM130,907$1,304 萬0.7%00.0%不變歷史
RHIRobert Half Inc.COM113,680$1,298 萬0.7%+24,620+27.6%加碼歷史
BGBunge Global SACOM107,700$1,193 萬0.6%+107,700新進歷史
ACHCAcadia Healthcare Company, Inc.COM175,440$1,150 萬0.6%+175,440新進歷史
DKSDick's Sporting Goods, Inc.Stock112,500$1,125 萬0.6%00.0%不變歷史
XOMExxonMobil Holdings CorpCOM135,745$1,121 萬0.6%+80+0.1%加碼歷史
CLHClean Harbors IncCOM100,000$1,116 萬0.6%00.0%不變歷史
CVXChevron CorpStock65,739$1,070 萬0.6%+163+0.2%加碼歷史
CBChubb LtdStock49,022$1,049 萬0.6%−170.0%減碼歷史
CACCCredit Acceptance CorpCOM18,954$1,043 萬0.6%−990−5.0%減碼歷史
SNDRSchneider National, Inc.CL B409,000$1,043 萬0.6%+214,000+109.7%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock45,370$1,030 萬0.5%+42,470+1,464.5%加碼歷史
DDOGDatadog, Inc.CL A COM67,475$1,022 萬0.5%−70−0.1%減碼歷史
ATOAtmos Energy CorpCOM82,830$989.7 萬0.5%00.0%不變歷史
MUMicron Technology IncStock120,000$934.7 萬0.5%+120,000新進歷史
DLTRDollar Tree, Inc.COM56,200$900.0 萬0.5%00.0%不變歷史
VIRTVirtu Financial, Inc.CL A239,830$892.6 萬0.5%+239,830新進歷史
AMTAmerican Tower CorpREIT35,173$883.6 萬0.5%00.0%不變歷史
EXPDExpeditors International of Washington IncCOM82,901$855.2 萬0.5%00.0%不變歷史
UAAUnder Armour, Inc.Stock502,000$854.4 萬0.5%00.0%不變歷史
FNFFidelity National Financial, Inc.COM SHS166,534$813.4 萬0.4%−290.0%減碼歷史
BXBlackstone Inc.COM63,625$807.7 萬0.4%+63,500+50,800.0%加碼歷史
Liberty Media Corp531229409COM A SIRIUSXM173,855$794.7 萬0.4%00.0%不變–
AMATApplied Materials IncStock58,439$770.2 萬0.4%00.0%不變歷史
FTVFortive CorpStock118,610$722.7 萬0.4%00.0%不變歷史
QCOMQualcomm IncStock45,826$700.3 萬0.4%00.0%不變歷史
ORLYO Reilly Automotive IncStock9,227$632.0 萬0.3%+867+10.4%加碼歷史
COPConocoPhillipsStock56,689$566.9 萬0.3%+200.0%加碼歷史
TXNTexas Instruments IncStock30,870$566.4 萬0.3%+19,820+179.4%加碼歷史
LHLabcorp Holdings Inc.COM NEW21,442$565.3 萬0.3%00.0%不變歷史
CCitigroup IncStock105,850$565.2 萬0.3%−242−0.2%減碼歷史
NEENextera Energy IncStock63,009$533.7 萬0.3%00.0%不變歷史
TTDTrade Desk, Inc.Stock72,300$500.7 萬0.3%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock19,060$497.4 萬0.3%+19,060新進歷史
FLOFlowers Foods IncCOM179,000$460.2 萬0.2%00.0%不變歷史
CCICrown Castle Inc.REIT23,990$442.9 萬0.2%00.0%不變歷史
EVREvercore Inc.CLASS A39,000$434.1 萬0.2%00.0%不變歷史
APDAir Products & Chemicals, Inc.Stock17,268$431.5 萬0.2%00.0%不變歷史
SNXTD Synnex CorpCOM41,611$429.5 萬0.2%00.0%不變歷史
ZTSZoetis Inc.Stock22,290$420.4 萬0.2%−81,127−78.4%減碼歷史
GPCGenuine Parts CoStock31,300$394.4 萬0.2%00.0%不變歷史
SHWSherwin Williams CoCOM14,936$372.8 萬0.2%+20.0%加碼歷史
AFGAmerican Financial Group IncCOM7,433$217.9 萬0.1%+7,159+2,612.8%加碼歷史
MFCManulife Financial CorpCOM86,700$185.1 萬0.1%−690−0.8%減碼歷史
BPBP PLCADR44,487$130.8 萬0.1%−3,930−8.1%減碼歷史
ACNAccenture plcStock3,765$127.0 萬0.1%−40−1.1%減碼歷史
AAgilent Technologies, Inc.COM7,320$96.9 萬0.1%−60−0.8%減碼歷史
URIUnited Rentals, Inc.COM2,540$90.2 萬<0.1%−60−2.3%減碼歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT112,700$86.8 萬<0.1%+12,780+12.8%加碼歷史
DFSDiscover Financial ServicesCOM7,863$86.6 萬<0.1%+3,031+62.7%加碼歷史
ANETArista Networks, Inc.COM6,140$85.3 萬<0.1%+6,140新進歷史
ULTAUlta Beauty, Inc.Stock2,055$81.8 萬<0.1%−40−1.9%減碼歷史
AVGOBroadcom Inc.Stock1,270$80.0 萬<0.1%−20−1.6%減碼歷史
WSMWilliams Sonoma IncCOM5,467$79.3 萬<0.1%−50−0.9%減碼歷史

2021 年第 4 季之後清倉(109 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 109 檔。

Smith Group Asset Management, LLC 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
EPAMEPAM Systems, Inc.COM84,264$5,620 萬2.6%歷史
ALGNAlign Technology IncCOM26,320$1,730 萬0.8%歷史
IRIngersoll Rand Inc.COM223,200$1,381 萬0.6%歷史
WMTWalmart Inc.Stock44,530$644.3 萬0.3%歷史
DOCUDocuSign, Inc.Stock32,500$495.0 萬0.2%歷史
iShares Russell 1000 Growth ETF464287614ETF4,909$150.0 萬0.1%–
WBWEIBO CorpSPONSORED ADR36,750$113.9 萬0.1%歷史
PEverpure, Inc.CL A25,160$81.9 萬<0.1%歷史
CTRNCiti Trends IncCOM7,515$71.2 萬<0.1%歷史
VCRAVocera Communications, Inc.COM10,072$65.3 萬<0.1%歷史
Facebook IUncCL A30303M104Common Stock - Long1,915$63.5 萬<0.1%–
UPBDUpbound Group, Inc.COM12,709$61.1 萬<0.1%歷史
SEMSelect Medical Holdings CorpCOM17,907$52.6 萬<0.1%歷史
ZMZoom Communications, Inc.Stock430$11.2 萬<0.1%歷史
CCRNCross Country Healthcare IncCOM1,810$5.00 萬<0.1%歷史
BOOTBoot Barn Holdings, Inc.COM290$3.60 萬<0.1%歷史
ATKRAtkore Inc.COM322$3.60 萬<0.1%歷史
THCTenet Healthcare CorpCOM NEW430$3.50 萬<0.1%歷史
EXTRExtreme Networks IncCOM2,130$3.30 萬<0.1%歷史
TTEKTetra Tech IncCOM180$3.10 萬<0.1%歷史
QLYSQualys, Inc.COM210$2.90 萬<0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B676$2.90 萬<0.1%–
AITApplied Industrial Technologies IncCOM270$2.80 萬<0.1%歷史
SYNHSyneos Health, Inc.CL A270$2.80 萬<0.1%歷史
Royal Dutch Shell PLC780259206SPONS ADR A610$2.60 萬<0.1%–
CNSCohen & Steers, Inc.COM270$2.50 萬<0.1%歷史
PJTPJT Partners Inc.COM CL A320$2.40 萬<0.1%歷史
GOGOGogo Inc.COM1,750$2.40 萬<0.1%歷史
STESTERIS plcSHS USD94$2.30 萬<0.1%歷史
CVLTCommvault Systems IncCOM330$2.30 萬<0.1%歷史
CWHCamping World Holdings, Inc.CL A580$2.30 萬<0.1%歷史
CENTCentral Garden & Pet CoCOM420$2.20 萬<0.1%歷史
OPCHOption Care Health, Inc.COM NEW730$2.10 萬<0.1%歷史
HFCHollyFrontier CorpCOM650$2.10 萬<0.1%歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A4,190$2.00 萬<0.1%歷史
Lukoil PJSC69343P105ADR228$2.00 萬<0.1%–
EGANEGAIN CorpCOM NEW1,940$1.90 萬<0.1%歷史
MGYMagnolia Oil & Gas CorpCL A930$1.80 萬<0.1%歷史
USPHU S Physical Therapy IncCOM190$1.80 萬<0.1%歷史
BSVNBank7 Corp.COM790$1.80 萬<0.1%歷史
HRMYHarmony Biosciences Holdings, Inc.COM400$1.70 萬<0.1%歷史
EVRIEveri Holdings Inc.COM790$1.70 萬<0.1%歷史
GMSGMS Inc.COM275$1.70 萬<0.1%歷史
GEFGreif, IncCL A260$1.60 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM190$1.50 萬<0.1%歷史
KFRCKforce IncCOM200$1.50 萬<0.1%歷史
GDYNGrid Dynamics Holdings, Inc.CL A390$1.50 萬<0.1%歷史
TVTYTivity Health, Inc.COM550$1.50 萬<0.1%歷史
FELEFranklin Electric Co IncCOM150$1.40 萬<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM210$1.40 萬<0.1%歷史
YELPYelp IncCL A400$1.40 萬<0.1%歷史
JACKJack in the Box IncCOM160$1.40 萬<0.1%歷史
MEDMedifast IncCOM65$1.40 萬<0.1%歷史
DOMOHuckleberry.ai, Inc.Stock270$1.30 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM240$1.30 萬<0.1%歷史
VERIVeritone, Inc.COM570$1.30 萬<0.1%歷史
MODVModivCare IncCOM90$1.30 萬<0.1%歷史
CMBMFCambium Networks CorpSHS490$1.30 萬<0.1%歷史
TALOTalos Energy Inc.COM1,260$1.20 萬<0.1%歷史
SONOSonos IncCOM410$1.20 萬<0.1%歷史
FLNAFilana Therapeutics, Inc.COM280$1.20 萬<0.1%歷史
RHRHCOM20$1.10 萬<0.1%歷史
INGNInogen IncCOM310$1.10 萬<0.1%歷史
SNBRQSleep Number CorpCOM145$1.10 萬<0.1%歷史
TAT&T Inc.Stock400$1.00 萬<0.1%歷史
VSHVishay Intertechnology IncCOM460$1.00 萬<0.1%歷史
RMNIRimini Street, Inc.COM1,740$1.00 萬<0.1%歷史
BRBRBellring Brands, Inc.COM CL A340$1.00 萬<0.1%歷史
DDD3D Systems CorpCOM NEW420$9,000<0.1%歷史
FULCFulcrum Therapeutics, Inc.COM520$9,000<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM70$8,000<0.1%歷史
AVAVAeroVironment IncCOM130$8,000<0.1%歷史
MANTMantech International CorpCL A110$8,000<0.1%歷史
BHVNBiohaven Ltd.COM60$8,000<0.1%歷史
BPMCBlueprint Medicines CorpCOM70$7,000<0.1%歷史
HSTMHealthstream IncCOM270$7,000<0.1%歷史
CBTCabot CorpCOM130$7,000<0.1%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM110$7,000<0.1%歷史
SANMSanmina CorpCOM160$7,000<0.1%歷史
BCOVBrightcove IncCOM710$7,000<0.1%歷史
BEAMBeam Therapeutics Inc.COM70$6,000<0.1%歷史
LVSLas Vegas Sands CorpCOM150$6,000<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM150$6,000<0.1%歷史
DNLIDenali Therapeutics Inc.COM110$5,000<0.1%歷史
FATEFate Therapeutics IncCOM90$5,000<0.1%歷史
GPROGoPro, Inc.CL A520$5,000<0.1%歷史
IMXIInternational Money Express, Inc.COM330$5,000<0.1%歷史
VTLEVital Energy, Inc.COM90$5,000<0.1%歷史
TWSTTwist Bioscience CorpCOM50$4,000<0.1%歷史
ACADAcadia Pharmaceuticals IncCOM160$4,000<0.1%歷史
ALKSAlkermes plc.SHS180$4,000<0.1%歷史
INSMINSMED IncCOM PAR $.01130$4,000<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM80$4,000<0.1%歷史
HSIIHeidrick & Struggles International IncCOM90$4,000<0.1%歷史
PTCTPTC Therapeutics, Inc.COM70$3,000<0.1%歷史
IRWDIronwood Pharmaceuticals IncCOM CL A230$3,000<0.1%歷史
CDNACareDx, Inc.COM60$3,000<0.1%歷史
KODKodiak Sciences Inc.COM40$3,000<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM300$3,000<0.1%歷史
CalAmp Corp.128126109COM370$3,000<0.1%–