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Livermore
Livermore
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Advisor Partners II, LLC

SEC CIK
0001954015
最新申報
2023/10/26

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
1,081
較 2023 年第 1 季 +79
總值
$21.4 億
較 2023 年第 1 季 +$3.22 億 (+17.8%)
申報日
2023/8/10
SEC
Advisor Partners II, LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TMQTrilogy Metals Inc.COM20,000$1.19 萬<0.1%00.0%不變歷史
SIDNational Steel CoSPONSORED ADR10,438$2.70 萬<0.1%+10,438新進歷史
Portage Biotech IncG7185A128COM10,100$3.53 萬<0.1%00.0%不變–
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT11,090$3.66 萬<0.1%00.0%不變歷史
GRABGrab Holdings LtdCLASS A ORD11,721$4.02 萬<0.1%+11,721新進歷史
CNSLConsolidated Communications Holdings, Inc.COM11,268$4.32 萬<0.1%+487+4.5%加碼歷史
PBIPitney Bowes IncCOM12,677$4.49 萬<0.1%−4,898−27.9%減碼歷史
ZEVLightning eMotors, Inc.COM12,877$4.64 萬<0.1%+12,877新進歷史
UNITUniti Group Inc.COM10,401$4.81 萬<0.1%+10,401新進歷史
MQMarqeta, Inc.CLASS A COM10,571$5.15 萬<0.1%+10,571新進歷史
RYAMRayonier Advanced Materials Inc.COM13,242$5.67 萬<0.1%−3,250−19.7%減碼歷史
TALTAL Education GroupSPONSORED ADS10,191$6.07 萬<0.1%+10,191新進歷史
PRPLPurple Innovation, Inc.COM23,778$6.61 萬<0.1%+23,778新進歷史
AGENAgenus IncCOM NEW45,861$7.34 萬<0.1%+45,861新進歷史
BTGB2GOLD CorpCOM21,680$7.74 萬<0.1%+21,680新進歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM10,302$8.16 萬<0.1%00.0%不變歷史
Natura &CO Hldg S A63884N108ADS11,878$8.28 萬<0.1%−5,826−32.9%減碼–
TMETencent Music Entertainment GroupSPON ADS11,322$8.36 萬<0.1%−754−6.2%減碼歷史
DISHDISH Network CORPCL A13,457$8.87 萬<0.1%+13,457新進歷史
DRHDiamondRock Hospitality CoCOM11,126$8.91 萬<0.1%+959+9.4%加碼歷史
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT14,841$9.44 萬<0.1%−209−1.4%減碼歷史
CENXCentury Aluminum CoCOM10,829$9.44 萬<0.1%−1,401−11.5%減碼歷史
UGPUltrapar Holdings IncSP ADR REP COM24,274$9.54 萬<0.1%+617+2.6%加碼歷史
SUZSuzano S.A.SPON ADS10,383$9.57 萬<0.1%+10,383新進歷史
GPMTGranite Point Mortgage Trust Inc.COM STK18,358$9.73 萬<0.1%−6,097−24.9%減碼歷史
SIRISirius XM Holdings Inc.COM23,222$10.5 萬<0.1%+5,333+29.8%加碼歷史
HOUSAnywhere Real Estate Inc.COM15,786$10.5 萬<0.1%+15,786新進歷史
ERICEricsson LM Telephone CoADR B SEK 1019,608$10.7 萬<0.1%+3,312+20.3%加碼歷史
ECEcopetrol S.A.SPONSORED ADS10,473$10.7 萬<0.1%+453+4.5%加碼歷史
HTHersha Hospitality TrustPR SHS BEN INT17,825$10.9 萬<0.1%−391−2.1%減碼歷史
AQNAlgonquin Power & Utilities Corp.COM13,477$11.1 萬<0.1%+606+4.7%加碼歷史
GNWGenworth Financial IncCOM SHS22,577$11.3 萬<0.1%−2,440−9.8%減碼歷史
OISOil States International, IncCOM15,348$11.5 萬<0.1%−1,214−7.3%減碼歷史
MACMacerich CoCOM10,201$11.5 萬<0.1%+10,201新進歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS15,602$11.7 萬<0.1%+15,602新進歷史
AHRTAH Realty Trust, Inc.COM10,388$12.1 萬<0.1%−2,358−18.5%減碼歷史
SWNSouthwestern Energy CoCOM20,308$12.2 萬<0.1%+884+4.6%加碼歷史
NOKNokia CorpSPONSORED ADR29,603$12.3 萬<0.1%−5,218−15.0%減碼歷史
KEYKeycorpCOM13,581$12.5 萬<0.1%−17,737−56.6%減碼歷史
AEOAmerican Eagle Outfitters IncCOM10,897$12.9 萬<0.1%−6,008−35.5%減碼歷史
VGRVector Group LtdCOM10,042$12.9 萬<0.1%+10.0%加碼歷史
INNSummit Hotel Properties, Inc.COM20,100$13.1 萬<0.1%−1,540−7.1%減碼歷史
ICLICL Group Ltd.SHS23,950$13.1 萬<0.1%+23,950新進歷史
MBCMasterBrand, Inc.COMMON STOCK11,322$13.2 萬<0.1%−498−4.2%減碼歷史
CLDTChatham Lodging TrustCOM14,953$14.0 萬<0.1%−699−4.5%減碼歷史
DBIDesigner Brands Inc.CL A13,903$14.0 萬<0.1%−639−4.4%減碼歷史
SSLSasol LtdSPONSORED ADR11,430$14.2 萬<0.1%+11,430新進歷史
SBSWSibanye Stillwater LtdSPONSORED ADR23,359$14.6 萬<0.1%+23,359新進歷史
PUMPProPetro Holding Corp.COM17,893$14.7 萬<0.1%−1,996−10.0%減碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD56,419$14.8 萬<0.1%+374+0.7%加碼歷史
CRKComstock Resources IncCOM12,839$14.9 萬<0.1%+12,839新進歷史
FNBFNB CorpCOM13,082$15.0 萬<0.1%−4,074−23.7%減碼歷史
PTENPatterson Uti Energy IncCOM12,542$15.0 萬<0.1%+346+2.8%加碼歷史
ELANElanco Animal Health IncCOM15,488$15.6 萬<0.1%+15,488新進歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW44,450$15.9 萬<0.1%+13,419+43.2%加碼歷史
LPLLG Display Co., Ltd.SPONS ADR REP26,567$16.1 萬<0.1%+1,477+5.9%加碼歷史
SPNTSiriusPoint LtdCOM17,979$16.2 萬<0.1%+593+3.4%加碼歷史
ASBAssociated Banc-CorpCOM10,428$16.9 萬<0.1%−1,173−10.1%減碼歷史
VODVodafone Group Public Ltd CoADR18,009$17.0 萬<0.1%+3,232+21.9%加碼歷史
KTKT CorpSPONSORED ADR15,136$17.1 萬<0.1%+15,136新進歷史
COTYCoty Inc.COM CL A14,003$17.2 萬<0.1%+2,927+26.4%加碼歷史
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B18,295$17.3 萬<0.1%+18,295新進–
GTGoodyear Tire & Rubber CoCOM12,616$17.3 萬<0.1%−846−6.3%減碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT16,542$17.4 萬<0.1%+3,059+22.7%加碼歷史
GFIGold Fields LtdSPONSORED ADR12,896$17.8 萬<0.1%+568+4.6%加碼歷史
RPT Realty74971D101SH BEN INT17,149$17.9 萬<0.1%−275−1.6%減碼–
AXIAYAXIA Energia S.A.SPONSORED ADR21,947$18.2 萬<0.1%+21,947新進歷史
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM10,000$18.5 萬<0.1%00.0%不變歷史
KEPKorea Electric Power CorpSPONSORED ADR24,316$18.8 萬<0.1%+7,103+41.3%加碼歷史
NMRNomura Holdings IncSPONSORED ADR49,561$19.0 萬<0.1%−3,767−7.1%減碼歷史
STLAStellantis N.V.SHS10,851$19.0 萬<0.1%+10,851新進歷史
WUWestern Union COStock16,473$19.3 萬<0.1%+16,473新進歷史
FHNFirst Horizon CorpCOM17,378$19.6 萬<0.1%−1,452−7.7%減碼歷史
TGNATegna IncCOM12,141$19.7 萬<0.1%+12,141新進歷史
RCReady Capital CorpCOM17,550$19.8 萬<0.1%+1,621+10.2%加碼歷史
FBPFirst BancorpCOM NEW16,230$19.8 萬<0.1%−862−5.0%減碼歷史
PLABPhotronics IncCOM7,764$20.0 萬<0.1%−3,277−29.7%減碼歷史
PRGSProgress Software CorpCOM3,448$20.0 萬<0.1%+3,448新進歷史
CNRCore Natural Resources, Inc.COM2,957$20.1 萬<0.1%+2,957新進歷史
WNCWabash National CorpCOM7,887$20.2 萬<0.1%+7,887新進歷史
FULFuller H B CoStock2,830$20.2 萬<0.1%+2,830新進歷史
Barnes Group Inc067806109COM4,803$20.3 萬<0.1%+4,803新進–
REGRegency Centers CorpCOM3,300$20.4 萬<0.1%+3,300新進歷史
EPREpr PropertiesCOM SH BEN INT4,358$20.4 萬<0.1%+4,358新進歷史
LGIHLGI Homes, Inc.COM1,512$20.4 萬<0.1%+1,512新進歷史
ASHAshland Inc.COM2,364$20.5 萬<0.1%+2,364新進歷史
CNMDCONMED CorpCOM1,513$20.6 萬<0.1%+1,513新進歷史
HLITHarmonic Inc.COM12,805$20.7 萬<0.1%+530+4.3%加碼歷史
AVTAvnet IncCOM4,106$20.7 萬<0.1%+4,106新進歷史
BAHBooz Allen Hamilton Holding CorpCL A1,858$20.7 萬<0.1%+1,858新進歷史
ENSEnerSysCOM1,911$20.7 萬<0.1%+1,911新進歷史
AEISAdvanced Energy Industries IncCOM1,864$20.8 萬<0.1%−186−9.1%減碼歷史
SMGScotts Miracle-Gro CoStock3,315$20.8 萬<0.1%−100−2.9%減碼歷史
ENVAEnova International, Inc.COM3,916$20.8 萬<0.1%+3,916新進歷史
FSSFederal Signal CorpCOM3,249$20.8 萬<0.1%+3,249新進歷史
RLRalph Lauren CorpCL A1,696$20.9 萬<0.1%+1,696新進歷史
CROXCrocs, Inc.COM1,864$21.0 萬<0.1%−169−8.3%減碼歷史
NWBINorthwest Bancshares, Inc.COM19,775$21.0 萬<0.1%−10,273−34.2%減碼歷史
SPTNSpartanNash CoCOM9,328$21.0 萬<0.1%−213−2.2%減碼歷史
XUnited States Steel CorpCOM8,404$21.0 萬<0.1%−749−8.2%減碼歷史

2023 年第 1 季之後清倉（63 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Advisor Partners II, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
TRIThomson Reuters CorpCOM NEW7,817$101.6 萬0.1%歷史
ABBNYABB LtdSPONSORED ADR28,132$96.5 萬0.1%歷史
ROCCBaytex Energy USA, Inc.COM23,041$94.1 萬0.1%歷史
GGenpact LTDSHS19,129$88.4 萬<0.1%歷史
MTCHMatch Group, Inc.COM16,424$63.1 萬<0.1%歷史
WNS Hldgs Ltd92932M101SPON ADR5,552$51.7 萬<0.1%–
PRAProassurance CorpCOM26,633$49.2 萬<0.1%歷史
CTLTCatalent, Inc.COM7,127$46.8 萬<0.1%歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF12,016$38.6 萬<0.1%–
Shaw Communications Inc82028K200CL B CONV12,313$36.8 萬<0.1%–
SSTKShutterstock, Inc.COM4,655$33.8 萬<0.1%歷史
THGHanover Insurance Group, Inc.COM2,575$33.1 萬<0.1%歷史
SYNASYNAPTICS IncStock2,889$32.1 萬<0.1%歷史
INCYIncyte CorpCOM4,032$29.1 萬<0.1%歷史
MCYMercury General CorpCOM9,171$29.1 萬<0.1%歷史
UFCSUnited Fire Group IncCOM10,865$28.8 萬<0.1%歷史
UGIUgi CorpStock8,191$28.5 萬<0.1%歷史
ATNIATN International, Inc.COM6,779$27.7 萬<0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD1,895$27.7 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM2,183$27.4 萬<0.1%歷史
SAFTSafety Insurance Group IncCOM3,663$27.3 萬<0.1%歷史
STBAS&T Bancorp IncCOM8,617$27.1 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM8,778$26.3 萬<0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM3,856$25.2 萬<0.1%歷史
ZDZiff Davis, Inc.COM3,211$25.1 萬<0.1%歷史
COLBColumbia Banking System, Inc.COM11,556$24.8 萬<0.1%歷史
CWTCalifornia Water Service GroupCOM4,248$24.7 萬<0.1%歷史
PFSProvident Financial Services IncCOM12,521$24.0 萬<0.1%歷史
MMacy's, Inc.COM13,693$23.9 萬<0.1%歷史
BFHBread Financial Holdings, Inc.COM7,783$23.6 萬<0.1%歷史
CPKChesapeake Utilities CorpCOM1,779$22.8 萬<0.1%歷史
AZPNAspen Technology, Inc.COM987$22.6 萬<0.1%歷史
HSTMHealthstream IncCOM8,073$21.9 萬<0.1%歷史
SRSpire IncCOM3,111$21.8 萬<0.1%歷史
CBSHCommerce Bancshares IncStock3,726$21.7 萬<0.1%歷史
UNFUnifirst CorpCOM1,227$21.6 萬<0.1%歷史
EPRTEssential Properties Realty Trust, Inc.COM8,568$21.3 萬<0.1%歷史
GTYGetty Realty CorpCOM5,855$21.1 萬<0.1%歷史
RCIRogers Communications IncCL B4,497$20.8 萬<0.1%歷史
PARRPar Pacific Holdings, Inc.COM NEW7,007$20.5 萬<0.1%歷史
MTRNMATERION CorpCOM1,763$20.5 萬<0.1%歷史
KDPKeurig Dr Pepper Inc.COM5,770$20.4 萬<0.1%歷史
CEVACeva IncCOM6,677$20.3 萬<0.1%歷史
HPHelmerich & Payne, Inc.COM5,623$20.1 萬<0.1%歷史
PLXSPlexus CorpCOM2,050$20.0 萬<0.1%歷史
TDSTelephone & Data Systems IncCOM NEW18,904$19.9 萬<0.1%歷史
NOVNOV Inc.COM10,065$18.6 萬<0.1%歷史
EGHT8X8 IncCOM37,528$15.6 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock10,204$15.1 萬<0.1%歷史
AKRAcadia Realty TrustCOM SH BEN INT10,539$14.7 萬<0.1%歷史
VIAVViavi Solutions Inc.COM13,125$14.2 萬<0.1%歷史
GAPGap IncCOM14,091$14.1 萬<0.1%歷史
NFBKNorthfield Bancorp, Inc.COM11,528$13.6 萬<0.1%歷史
HPPHudson Pacific Properties, Inc.COM19,762$13.1 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock37,941$10.1 萬<0.1%歷史
SXCSunCoke Energy, Inc.COM10,823$9.72 萬<0.1%歷史
RESRPC IncCOM12,343$9.49 萬<0.1%歷史
CFFNCapitol Federal Financial, Inc.COM12,356$8.32 萬<0.1%歷史
HBIHanesbrands Inc.COM13,345$7.02 萬<0.1%歷史
SABRSabre CorpCOM10,631$4.56 萬<0.1%歷史
LULufax Holding LtdADS REP SHS CL A22,147$4.52 萬<0.1%歷史
Credit Suisse Group225401108SPONSORED ADR22,362$1.99 萬<0.1%–
BRF SA10552T107SPONSORED ADR10,799$1.38 萬<0.1%–