LGT Group Foundation
- SEC CIK
- 0001911278
- 最新申報
- 2026/8/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/5/3 申報。只含多頭部位。
- 持股檔數
- 279
- 2021 年第 3 季沒有申報
- 總值
- $38.8 億
- 2021 年第 3 季沒有申報
LGT Group Foundation 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 |
|---|---|---|---|---|---|---|---|
| BTGB2GOLD Corp | COM | 13,450 | $5.30 萬 | <0.1% | – | – | 歷史 |
| GAUGaliano Gold Inc. | COM | 101,000 | $7.30 萬 | <0.1% | – | – | 歷史 |
| AGIAlamos Gold Inc | Stock | 11,325 | $8.70 萬 | <0.1% | – | – | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 14,294 | $8.90 萬 | <0.1% | – | – | 歷史 |
| AGFirst Majestic Silver Corp | COM | 10,110 | $11.3 萬 | <0.1% | – | – | 歷史 |
| OBEObsidian Energy Ltd. | COM | 28,571 | $11.8 萬 | <0.1% | – | – | 歷史 |
| OROR Royalties Inc. | COM | 10,000 | $12.2 萬 | <0.1% | – | – | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 18,750 | $13.0 萬 | <0.1% | – | – | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 32,761 | $13.8 萬 | <0.1% | – | – | – |
| IAGIamgold Corp | COM | 49,150 | $15.3 萬 | <0.1% | – | – | 歷史 |
| GAPGap Inc | COM | 10,000 | $17.7 萬 | <0.1% | – | – | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 11,996 | $18.9 萬 | <0.1% | – | – | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,095 | $20.0 萬 | <0.1% | – | – | 歷史 |
| KGCKinross Gold Corp | COM | 34,825 | $20.3 萬 | <0.1% | – | – | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,925 | $20.9 萬 | <0.1% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 2,900 | $21.0 萬 | <0.1% | – | – | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,600 | $22.1 萬 | <0.1% | – | – | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,887 | $22.2 萬 | <0.1% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 1,300 | $22.4 萬 | <0.1% | – | – | 歷史 |
| CTASCintas Corp | Stock | 523 | $23.2 萬 | <0.1% | – | – | 歷史 |
| STTState Street Corp | COM | 2,545 | $23.7 萬 | <0.1% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 331 | $23.8 萬 | <0.1% | – | – | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,172 | $24.2 萬 | <0.1% | – | – | 歷史 |
| RBLXRoblox Corp | Stock | 2,386 | $24.6 萬 | <0.1% | – | – | 歷史 |
| MMacy's, Inc. | COM | 9,835 | $25.8 萬 | <0.1% | – | – | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 10,447 | $26.1 萬 | <0.1% | – | – | 歷史 |
| TDToronto Dominion Bank | Stock | 3,450 | $26.5 萬 | <0.1% | – | – | 歷史 |
| SLBSLB Limited | Stock | 8,920 | $26.7 萬 | <0.1% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 5,000 | $27.1 萬 | <0.1% | – | – | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 6,733 | $28.2 萬 | <0.1% | – | – | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5,000 | $28.4 萬 | <0.1% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 1,115 | $28.8 萬 | <0.1% | – | – | 歷史 |
| NIONIO Inc. | ADR | 9,700 | $30.7 萬 | <0.1% | – | – | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 2,485 | $31.3 萬 | <0.1% | – | – | 歷史 |
| BHPBHP Group Ltd | ADR | 5,315 | $32.1 萬 | <0.1% | – | – | 歷史 |
| EMBJEmbraer S.A. | ADR | 18,200 | $32.3 萬 | <0.1% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 3,567 | $33.2 萬 | <0.1% | – | – | 歷史 |
| AVTRAvantor, Inc. | COM | 7,868 | $33.2 萬 | <0.1% | – | – | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,885 | $34.5 萬 | <0.1% | – | – | 歷史 |
| UUnity Software Inc. | COM | 2,428 | $34.7 萬 | <0.1% | – | – | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 17,385 | $35.0 萬 | <0.1% | – | – | 歷史 |
| DXCMDexcom Inc | COM | 669 | $35.9 萬 | <0.1% | – | – | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 3,003 | $35.9 萬 | <0.1% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,346 | $37.5 萬 | <0.1% | – | – | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 57,000 | $39.0 萬 | <0.1% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 15,000 | $39.1 萬 | <0.1% | – | – | 歷史 |
| DOWDow Inc. | Stock | 7,000 | $39.7 萬 | <0.1% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $45.1 萬 | <0.1% | – | – | 歷史 |
| SYKStryker Corp | Stock | 1,741 | $46.5 萬 | <0.1% | – | – | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 13,086 | $47.2 萬 | <0.1% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,215 | $47.6 萬 | <0.1% | – | – | 歷史 |
| DTDynatrace, Inc. | Stock | 8,000 | $48.3 萬 | <0.1% | – | – | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 8,300 | $48.4 萬 | <0.1% | – | – | 歷史 |
| BABoeing Co | Stock | 2,500 | $50.4 萬 | <0.1% | – | – | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,763 | $51.3 萬 | <0.1% | – | – | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 7,804 | $54.5 萬 | <0.1% | – | – | 歷史 |
| BRDSBird Global, Inc. | COM CL A | 99,359 | $61.3 萬 | <0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 1,793 | $61.5 萬 | <0.1% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,414 | $63.0 萬 | <0.1% | – | – | 歷史 |
| WRBBerkley W R Corp | COM | 7,700 | $63.4 萬 | <0.1% | – | – | 歷史 |
| JNPRJuniper Networks Inc | COM | 19,364 | $69.1 萬 | <0.1% | – | – | 歷史 |
| KTKT Corp | SPONSORED ADR | 55,530 | $69.8 萬 | <0.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 13,970 | $70.3 萬 | <0.1% | – | – | 歷史 |
| NOVTNovanta Inc | COM | 4,000 | $70.5 萬 | <0.1% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,041 | $77.6 萬 | <0.1% | – | – | 歷史 |
| MTCHMatch Group, Inc. | COM | 6,000 | $79.4 萬 | <0.1% | – | – | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 101,000 | $80.9 萬 | <0.1% | – | – | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 17,950 | $83.2 萬 | <0.1% | – | – | 歷史 |
| CGCarlyle Group Inc. | COM | 16,005 | $87.9 萬 | <0.1% | – | – | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 33,070 | $88.2 萬 | <0.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 10,662 | $91.8 萬 | <0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,840 | $92.4 萬 | <0.1% | – | – | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 12,150 | $96.7 萬 | <0.1% | – | – | 歷史 |
| AONAon plc | CL A | 3,400 | $102.2 萬 | <0.1% | – | – | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 11,350 | $104.2 萬 | <0.1% | – | – | 歷史 |
| APTVAptiv PLC | SHS | 6,382 | $105.3 萬 | <0.1% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,555 | $108.2 萬 | <0.1% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 8,620 | $111.7 萬 | <0.1% | – | – | 歷史 |
| KSSKOHLS Corp | Stock | 23,300 | $115.0 萬 | <0.1% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,800 | $118.5 萬 | <0.1% | – | – | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 43,626 | $134.8 萬 | <0.1% | – | – | 歷史 |
| CNHCNH Industrial N.V. | SHS | 80,000 | $157.1 萬 | <0.1% | – | – | 歷史 |
| SSentinelOne, Inc. | CL A | 31,277 | $157.8 萬 | <0.1% | – | – | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 33,854 | $167.4 萬 | <0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,660 | $175.4 萬 | <0.1% | – | – | 歷史 |
| MOSMosaic Co | COM | 45,500 | $178.8 萬 | <0.1% | – | – | 歷史 |
| KRKroger Co | Stock | 40,000 | $181.0 萬 | <0.1% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,494 | $185.0 萬 | <0.1% | – | – | 歷史 |
| VMCVulcan Materials CO | COM | 8,937 | $185.5 萬 | <0.1% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 22,344 | $194.5 萬 | 0.1% | – | – | 歷史 |
| AGCOAGCO Corp | COM | 16,831 | $195.2 萬 | 0.1% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,170 | $204.5 萬 | 0.1% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 21,892 | $206.8 萬 | 0.1% | – | – | 歷史 |
| HALHalliburton Co | Stock | 91,078 | $208.2 萬 | 0.1% | – | – | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 13,581 | $211.8 萬 | 0.1% | – | – | 歷史 |
| METMetlife Inc | Stock | 34,000 | $212.5 萬 | 0.1% | – | – | 歷史 |
| RACEFerrari N.V. | COM | 8,302 | $214.6 萬 | 0.1% | – | – | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 73,300 | $217.6 萬 | 0.1% | – | – | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 49,565 | $229.9 萬 | 0.1% | – | – | 歷史 |
| GVAGranite Construction Inc | COM | 59,881 | $231.8 萬 | 0.1% | – | – | 歷史 |
選擇權（7 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。