Brewin Dolphin Ltd
- SEC CIK
- 0001954243
- 最新申報
- 2022/11/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2023/11/9 申報。只含多頭部位。
- 持股檔數
- 1,181
- 2020 年第 4 季沒有 13F 資料
- 總值
- $18.6 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，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 |
|---|---|---|---|---|---|---|---|
| OPTTOcean Power Technologies, Inc. | COM NEW | 1 | $3 | <0.1% | – | – | 歷史 |
| Advaxis Inc007624307 | COM NEW | 4 | $3 | <0.1% | – | – | – |
| GLBSGlobus Maritime Ltd | COM NEW | 1 | $5 | <0.1% | – | – | 歷史 |
| APENApollo Endosurgery, Inc. | COM | 1 | $6 | <0.1% | – | – | 歷史 |
| Millendo Therapeutics Inc60040X103 | COM | 6 | $7 | <0.1% | – | – | – |
| Oi SA670851500 | SPONSORED ADR NE | 4 | $7 | <0.1% | – | – | – |
| MBOTMicrobot Medical Inc. | COM NEW | 1 | $9 | <0.1% | – | – | 歷史 |
| Acasti Pharma Inc00430K402 | CL A NEW | 30 | $18 | <0.1% | – | – | – |
| LSTALisata Therapeutics, Inc. | COM NEW | 10 | $19 | <0.1% | – | – | 歷史 |
| GTEGran Tierra Energy Inc. | COM | 30 | $21 | <0.1% | – | – | 歷史 |
| BNTCBenitec Biopharma Inc. | COM | 6 | $31 | <0.1% | – | – | 歷史 |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 13 | $36 | <0.1% | – | – | 歷史 |
| NNVCNanoviricides, Inc. | COM | 8 | $38 | <0.1% | – | – | 歷史 |
| ELOXEloxx Pharmaceuticals, Inc. | COM | 15 | $50 | <0.1% | – | – | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 10 | $57 | <0.1% | – | – | 歷史 |
| Applied Dna Sciences Inc03815U300 | COM | 8 | $58 | <0.1% | – | – | – |
| Genetic Technologies Ltd37185R307 | NEW SPONSRD ADR | 20 | $83 | <0.1% | – | – | – |
| GALTGalectin Therapeutics Inc | COM NEW | 40 | $87 | <0.1% | – | – | 歷史 |
| FROFrontline plc | SHS NEW | 14 | $100 | <0.1% | – | – | 歷史 |
| SCPXScorpius Holdings, Inc. | COM | 14 | $102 | <0.1% | – | – | 歷史 |
| Hycroft Mining Holding Corp44862P125 | *W EXP 10/12/202 | 268 | $117 | <0.1% | – | – | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 4 | $218 | <0.1% | – | – | – |
| SCKTSocket Mobile, Inc. | COM NEW | 26 | $223 | <0.1% | – | – | 歷史 |
| XBIOXenetic Biosciences, Inc. | COM | 106 | $231 | <0.1% | – | – | 歷史 |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 10 | $237 | <0.1% | – | – | – |
| Eros STX Global CorporationG3788M114 | SHS NEW | 131 | $237 | <0.1% | – | – | – |
| CHGAChange Agents Corporation. | COM | 250 | $268 | <0.1% | – | – | 歷史 |
| LQDALiquidia Corp | COM NEW | 107 | $288 | <0.1% | – | – | 歷史 |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADS | 40 | $293 | <0.1% | – | – | 歷史 |
| CRISCuris Inc | COM NEW | 30 | $340 | <0.1% | – | – | 歷史 |
| CEPLCapstone Energy Plus, Inc. | COM | 40 | $366 | <0.1% | – | – | 歷史 |
| MERCMercer International Inc. | COM | 26 | $374 | <0.1% | – | – | 歷史 |
| GMEGameStop Corp. | Stock | 2 | $380 | <0.1% | – | – | 歷史 |
| KZIAKazia Therapeutics Ltd | SPONSORED ADR | 32 | $397 | <0.1% | – | – | 歷史 |
| SRRASierra Oncology, Inc. | COM NEW | 24 | $414 | <0.1% | – | – | 歷史 |
| PRGOPERRIGO Co plc | SHS | 11 | $445 | <0.1% | – | – | 歷史 |
| Cenovus Energy Inc.15135U117 | *W EXP 01/01/202 | 114 | $457 | <0.1% | – | – | – |
| CGCCanopy Growth Corp | COM | 15 | $480 | <0.1% | – | – | 歷史 |
| CBUSCibus, Inc. | COM | 80 | $482 | <0.1% | – | – | 歷史 |
| AIJTYJianpu Technology Inc. | ADS COMMON | 189 | $491 | <0.1% | – | – | 歷史 |
| AVTAAvantax, Inc. | COM | 30 | $499 | <0.1% | – | – | 歷史 |
| SFLSFL Corp Ltd. | SHS | 68 | $545 | <0.1% | – | – | 歷史 |
| ProShares Tr74347G713 | ULTSHT FINLS NEW | 46 | $560 | <0.1% | – | – | – |
| VIAVViavi Solutions Inc. | COM | 37 | $581 | <0.1% | – | – | 歷史 |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 72 | $587 | <0.1% | – | – | – |
| Turquoise Hill Res Ltd900435207 | COM | 40 | $644 | <0.1% | – | – | – |
| WORKSlack Technologies, Inc. | COM CL A | 16 | $650 | <0.1% | – | – | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 19 | $661 | <0.1% | – | – | 歷史 |
| AGIAlamos Gold Inc | Stock | 86 | $672 | <0.1% | – | – | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 84 | $712 | <0.1% | – | – | 歷史 |
| JAGXJaguar Health, Inc. | COM | 400 | $720 | <0.1% | – | – | 歷史 |
| LABStandard Biotools Inc. | COM | 172 | $777 | <0.1% | – | – | 歷史 |
| RHIRobert Half Inc. | COM | 10 | $781 | <0.1% | – | – | 歷史 |
| NBRNabors Industries Ltd | SHS | 10 | $935 | <0.1% | – | – | 歷史 |
| Liminal Biosciences Inc53272L103 | COM | 234 | $966 | <0.1% | – | – | – |
| Akers Biosciences Inc00973E409 | COM | 320 | $1,030 | <0.1% | – | – | – |
| TWOU2U, LLC | COM | 27 | $1,032 | <0.1% | – | – | 歷史 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 100 | $1,071 | <0.1% | – | – | – |
| KNKnowles Corp | COM | 52 | $1,088 | <0.1% | – | – | 歷史 |
| KFKorea Fund Inc | COM NEW | 26 | $1,128 | <0.1% | – | – | 歷史 |
| Flir Sys Inc302445101 | COM | 20 | $1,129 | <0.1% | – | – | – |
| RMRRMR Group Inc. | CL A | 28 | $1,143 | <0.1% | – | – | 歷史 |
| MLRMiller Industries Inc | COM NEW | 25 | $1,155 | <0.1% | – | – | 歷史 |
| LTHMLivent Corp. | COM | 67 | $1,160 | <0.1% | – | – | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 263 | $1,181 | <0.1% | – | – | – |
| Genmark Diagnostics Inc372309104 | COM | 50 | $1,195 | <0.1% | – | – | – |
| ARLPAlliance Resource Partners LP | Stock | 212 | $1,230 | <0.1% | – | – | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 138 | $1,256 | <0.1% | – | – | 歷史 |
| FTEKFuel Tech, Inc. | COM | 400 | $1,256 | <0.1% | – | – | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 35 | $1,289 | <0.1% | – | – | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 260 | $1,290 | <0.1% | – | – | 歷史 |
| SYFSynchrony Financial | COM | 32 | $1,301 | <0.1% | – | – | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 330 | $1,307 | <0.1% | – | – | 歷史 |
| CHXChampionX Corp | COM | 62 | $1,347 | <0.1% | – | – | 歷史 |
| ADNTAdient plc | Stock | 32 | $1,414 | <0.1% | – | – | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 21 | $1,421 | <0.1% | – | – | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 316 | $1,485 | <0.1% | – | – | 歷史 |
| CDWCDW Corp | COM | 9 | $1,492 | <0.1% | – | – | 歷史 |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 84 | $1,494 | <0.1% | – | – | – |
| VMCVulcan Materials CO | COM | 9 | $1,519 | <0.1% | – | – | 歷史 |
| LTBRLIGHTBRIDGE Corp | COM | 238 | $1,521 | <0.1% | – | – | 歷史 |
| GHGuardant Health, Inc. | COM | 10 | $1,527 | <0.1% | – | – | 歷史 |
| FCELFuelcell Energy Inc | COM | 107 | $1,542 | <0.1% | – | – | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 169 | $1,563 | <0.1% | – | – | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 65 | $1,615 | <0.1% | – | – | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 136 | $1,620 | <0.1% | – | – | – |
| MOSMosaic Co | COM | 52 | $1,644 | <0.1% | – | – | 歷史 |
| DDD3D Systems Corp | COM NEW | 60 | $1,646 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 42 | $1,680 | <0.1% | – | – | – |
| ARNCArconic Corp | COM | 67 | $1,701 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 270 | $1,704 | <0.1% | – | – | – |
| TTGTTechTarget, Inc. | COM | 25 | $1,736 | <0.1% | – | – | 歷史 |
| CROXCrocs, Inc. | COM | 22 | $1,770 | <0.1% | – | – | 歷史 |
| UBXUnity Biotechnology, Inc. | COM | 300 | $1,800 | <0.1% | – | – | 歷史 |
| VNTVontier Corp | Stock | 60 | $1,816 | <0.1% | – | – | 歷史 |
| ALECAlector, Inc. | COM | 91 | $1,833 | <0.1% | – | – | 歷史 |
| FHTXFoghorn Therapeutics Inc. | COM | 140 | $1,845 | <0.1% | – | – | 歷史 |
| GROWU S Global Investors Inc | CL A | 270 | $1,885 | <0.1% | – | – | 歷史 |
| QTTBQ32 Bio Inc. | COM | 202 | $1,901 | <0.1% | – | – | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 43 | $1,903 | <0.1% | – | – | 歷史 |