Troluce Capital Advisors LLC
- SEC CIK
- 0001910321
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 35
- 較 2023 年第 1 季 +35
- 總值
- $6,606 萬
- 較 2023 年第 1 季 +$6,606 萬
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AIGAmerican International Group, Inc. | Stock | 171,000 | $983.9 萬 | 14.9% | +171,000 | 新進 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 225,053 | $738.6 萬 | 11.2% | +225,053 | 新進 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 82,125 | $456.3 萬 | 6.9% | +82,125 | 新進 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 525,000 | $433.6 萬 | 6.6% | +525,000 | 新進 | 歷史 |
| TGNATegna Inc | COM | 189,034 | $361.0 萬 | 5.5% | +189,034 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,700 | $348.8 萬 | 5.3% | +8,700 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 11,400 | $222.1 萬 | 3.4% | +11,400 | 新進 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 71,600 | $195.8 萬 | 3.0% | +71,600 | 新進 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 85,000 | $192.1 萬 | 2.9% | +85,000 | 新進 | 歷史 |
| CRCrane Co | COMMON STOCK | 20,000 | $178.2 萬 | 2.7% | +20,000 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 20,000 | $167.1 萬 | 2.5% | +20,000 | 新進 | – |
| ALSumisho Air Lease Corp | CL A | 38,000 | $159.0 萬 | 2.4% | +38,000 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 20,027 | $148.4 萬 | 2.2% | +20,027 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,510 | $144.3 萬 | 2.2% | +9,510 | 新進 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 175,000 | $132.5 萬 | 2.0% | +175,000 | 新進 | 歷史 |
| GTLSChart Industries Inc | COM | 20,000 | $130.4 萬 | 2.0% | +20,000 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,327 | $118.5 萬 | 1.8% | +13,327 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 5,000 | $117.7 萬 | 1.8% | +5,000 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 5,000 | $113.0 萬 | 1.7% | +5,000 | 新進 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 25,947 | $103.5 萬 | 1.6% | +25,947 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 123,000 | $103.1 萬 | 1.6% | +123,000 | 新進 | 歷史 |
| MORNMorningstar, Inc. | COM | 5,000 | $98.0 萬 | 1.5% | +5,000 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 5,200 | $97.0 萬 | 1.5% | +5,200 | 新進 | 歷史 |
| SGENSeagen Inc. | COM | 5,000 | $96.2 萬 | 1.5% | +5,000 | 新進 | 歷史 |
| LIILennox International Inc | COM | 2,898 | $93.7 萬 | 1.4% | +2,898 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 12,800 | $93.2 萬 | 1.4% | +12,800 | 新進 | 歷史 |
| SRGSeritage Growth Properties | CL A | 102,261 | $91.2 萬 | 1.4% | +102,261 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 1,000 | $80.9 萬 | 1.2% | +1,000 | 新進 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 10,000 | $71.1 萬 | 1.1% | +10,000 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,753 | $66.0 萬 | 1.0% | +4,753 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 6,234 | $62.5 萬 | 0.9% | +6,234 | 新進 | 歷史 |
| MMM3M Co | Stock | 6,115 | $61.0 萬 | 0.9% | +6,115 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,500 | $52.8 萬 | 0.8% | +2,500 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,500 | $51.1 萬 | 0.8% | +1,500 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,300 | $43.1 萬 | 0.7% | +2,300 | 新進 | – |
選擇權（9 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| FLEXFlex Ltd. | Stock | $13.1 億 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $5.91 億 | – |
| ATVIActivision Blizzard, Inc. | COM | – | $1.05 億 |
| EAElectronic Arts Inc. | COM | $403.1 萬 | – |
| DTDynatrace, Inc. | Stock | $217.4 萬 | – |
| SIRISirius XM Holdings Inc. | COM | – | $173.5 萬 |
| CRBGCorebridge Financial, Inc. | COM | – | $167.2 萬 |
| LYVLive Nation Entertainment, Inc. | COM | – | $154.0 萬 |
| OPCHOption Care Health, Inc. | COM NEW | – | $24.4 萬 |