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Livermore
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Brewin Dolphin Ltd

SEC CIK
0001954243
最新申報
2022/11/14

2021 年第 2 季持倉

持倉截至 2021/6/30，2023/11/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
1,231
較 2021 年第 1 季 +50
總值
$22.1 億
較 2021 年第 1 季 +$3.46 億 (+18.6%)
申報日
2023/11/9
SEC
Brewin Dolphin Ltd 在 2021 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
Advaxis Inc007624307COM NEW4$2<0.1%00.0%不變–
OPTTOcean Power Technologies, Inc.COM NEW1$3<0.1%00.0%不變歷史
GLBSGlobus Maritime LtdCOM NEW1$4<0.1%00.0%不變歷史
Oi SA670851500SPONSORED ADR NE4$6<0.1%00.0%不變–
MBOTMicrobot Medical Inc.COM NEW1$8<0.1%00.0%不變歷史
APENApollo Endosurgery, Inc.COM1$8<0.1%00.0%不變歷史
LSTALisata Therapeutics, Inc.COM NEW10$16<0.1%00.0%不變歷史
Acasti Pharma Inc00430K402CL A NEW30$17<0.1%00.0%不變–
GTEGran Tierra Energy Inc.COM30$22<0.1%00.0%不變歷史
BNTCBenitec Biopharma Inc.COM6$26<0.1%00.0%不變歷史
UVXYProShares Trust IIULTRA VIX SHORT1$28<0.1%+1新進歷史
ELOXEloxx Pharmaceuticals, Inc.COM15$30<0.1%00.0%不變歷史
NNVCNanoviricides, Inc.COM8$37<0.1%00.0%不變歷史
BLRXBioLineRx Ltd.SPONSORED ADS13$37<0.1%00.0%不變歷史
Bio Green Med Solution, Inc.23254L603COM7$41<0.1%−271−97.5%減碼–
Applied Dna Sciences Inc03815U300COM8$54<0.1%00.0%不變–
Valaris LtdG9460G119*W EXP 04/29/20224$68<0.1%+24新進–
WFRDWeatherford International plcORD SHS4$73<0.1%+4新進歷史
Genetic Technologies Ltd37185R307NEW SPONSRD ADR20$85<0.1%00.0%不變–
SCPXScorpius Holdings, Inc.COM14$94<0.1%00.0%不變歷史
FROFrontline plcSHS NEW14$126<0.1%00.0%不變歷史
GALTGalectin Therapeutics IncCOM NEW40$128<0.1%00.0%不變歷史
Hycroft Mining Holding Corp44862P125*W EXP 10/12/202268$134<0.1%00.0%不變–
SCKTSocket Mobile, Inc.COM NEW26$160<0.1%00.0%不變歷史
ProShares Tr74347B110ULTRAPRO SHORT S10$182<0.1%00.0%不變–
Eros STX Global CorporationG3788M114SHS NEW131$200<0.1%00.0%不變–
XBIOXenetic Biosciences, Inc.COM106$216<0.1%00.0%不變歷史
CEPLCapstone Energy Plus, Inc.COM40$225<0.1%00.0%不變歷史
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X4$232<0.1%00.0%不變–
CRISCuris IncCOM NEW30$242<0.1%00.0%不變歷史
CHGAChange Agents Corporation.COM250$246<0.1%00.0%不變歷史
RDHLRedHill Biopharma Ltd.SPONSORED ADS40$275<0.1%00.0%不變歷史
KZIAKazia Therapeutics LtdSPONSORED ADR32$316<0.1%00.0%不變歷史
CBUSCibus, Inc.COM80$322<0.1%00.0%不變歷史
MERCMercer International Inc.COM26$332<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM15$363<0.1%00.0%不變歷史
TDYTeledyne Technologies IncCOM1$419<0.1%+1新進歷史
GMEGameStop Corp.Stock2$428<0.1%00.0%不變歷史
Pershing Square Tontine Hldg71531R117*W EXP 07/24/20272$454<0.1%00.0%不變–
ProShares Tr74347G713ULTSHT FINLS NEW46$467<0.1%00.0%不變–
SRRASierra Oncology, Inc.COM NEW24$467<0.1%00.0%不變歷史
AIJTYJianpu Technology Inc.ADS COMMON189$503<0.1%00.0%不變歷史
PRGOPERRIGO Co plcSHS11$504<0.1%00.0%不變歷史
AVTAAvantax, Inc.COM30$519<0.1%00.0%不變歷史
SFLSFL Corp Ltd.SHS68$520<0.1%00.0%不變歷史
Cenovus Energy Inc.15135U117*W EXP 01/01/202114$625<0.1%00.0%不變–
VIAVViavi Solutions Inc.COM37$653<0.1%00.0%不變歷史
AGIAlamos Gold IncStock86$658<0.1%00.0%不變歷史
SHLSShoals Technologies Group, Inc.CL A19$675<0.1%00.0%不變歷史
Turquoise Hill Res Ltd900435207COM40$675<0.1%00.0%不變–
WORKSlack Technologies, Inc.COM CL A16$709<0.1%00.0%不變歷史
RHIRobert Half Inc.COM10$890<0.1%00.0%不變歷史
Portage Biotech IncG7185A128COM43$901<0.1%+43新進–
Liminal Biosciences Inc53272L103COM234$910<0.1%00.0%不變–
FTEKFuel Tech, Inc.COM400$940<0.1%00.0%不變歷史
FCELFuelcell Energy IncCOM107$952<0.1%00.0%不變歷史
MLRMiller Industries IncCOM NEW25$986<0.1%00.0%不變歷史
QCLSQ/C Technologies, Inc.COM160$1,008<0.1%+160新進歷史
Social Capital Hedosopha HLDG8251L105SHS CL A100$1,020<0.1%00.0%不變–
KNKnowles CorpCOM52$1,026<0.1%00.0%不變歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR84$1,027<0.1%00.0%不變歷史
LABStandard Biotools Inc.COM172$1,060<0.1%00.0%不變歷史
RMRRMR Group Inc.CL A28$1,082<0.1%00.0%不變歷史
SIVBSVB Financial GroupCOM2$1,113<0.1%+2新進歷史
TWOU2U, LLCCOM27$1,125<0.1%00.0%不變歷史
NBRNabors Industries LtdSHS10$1,142<0.1%00.0%不變歷史
KFKorea Fund IncCOM NEW26$1,200<0.1%00.0%不變歷史
TRIPTripAdvisor, Inc.COM30$1,209<0.1%+30新進歷史
LogicBio Therapeutics, Inc.54142F102COM275$1,221<0.1%00.0%不變–
CMPSCOMPASS Pathways plcSPONSORED ADS35$1,335<0.1%00.0%不變歷史
GOSSGossamer Bio, Inc.COM169$1,372<0.1%00.0%不變歷史
UBXUnity Biotechnology, Inc.COM300$1,392<0.1%00.0%不變歷史
STEMStem, Inc.COM60$1,426<0.1%+60新進歷史
ADNTAdient plcStock32$1,446<0.1%00.0%不變歷史
QTTBQ32 Bio Inc.COM202$1,469<0.1%00.0%不變歷史
FHTXFoghorn Therapeutics Inc.COM140$1,494<0.1%00.0%不變歷史
PJTPJT Partners Inc.COM CL A21$1,499<0.1%00.0%不變歷史
XONEExOne CoCOM70$1,515<0.1%00.0%不變歷史
ARLPAlliance Resource Partners LPStock212$1,529<0.1%00.0%不變歷史
SYFSynchrony FinancialCOM32$1,553<0.1%00.0%不變歷史
FKWLFranklin Wireless CorpCOM170$1,559<0.1%00.0%不變歷史
VMCVulcan Materials COCOM9$1,567<0.1%00.0%不變歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN138$1,568<0.1%00.0%不變歷史
CMTLComtech Telecommunications CorpCOM NEW65$1,570<0.1%00.0%不變歷史
CDWCDW CorpCOM9$1,572<0.1%00.0%不變歷史
CHXChampionX CorpCOM62$1,590<0.1%00.0%不變歷史
Brookfield Property Partrs LG16249107UNIT LTD PARTN84$1,592<0.1%00.0%不變–
BDTXBlack Diamond Therapeutics, Inc.COM135$1,646<0.1%00.0%不變歷史
MOSMosaic CoCOM52$1,659<0.1%00.0%不變歷史
GROWU S Global Investors IncCL A270$1,671<0.1%00.0%不變歷史
NAKNorthern Dynasty Minerals LtdCOM NEW3,400$1,673<0.1%00.0%不變歷史
APIAgora, Inc.ADS40$1,678<0.1%00.0%不變歷史
WPRTWestport Fuel Systems Inc.COM NEW325$1,726<0.1%00.0%不變歷史
LTBRLIGHTBRIDGE CorpCOM238$1,754<0.1%00.0%不變歷史
ProShares Tr74347B284SHT MSCI NEW120$1,755<0.1%00.0%不變–
NOKNokia CorpSPONSORED ADR330$1,756<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE42$1,762<0.1%00.0%不變–
Vivopower International PLCG9376R100SHS250$1,823<0.1%+250新進–
HRTXHeron Therapeutics, Inc.COM120$1,862<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock136$1,892<0.1%00.0%不變–

2021 年第 1 季之後清倉（43 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Brewin Dolphin Ltd 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
GW Pharmaceuticals PLC36197T103ADS6,664$144.5 萬0.1%–
ORBCOMM Inc.68555P100COM40,000$30.5 萬<0.1%–
LXFRLuxfer Holdings PLCSHS7,946$16.9 萬<0.1%歷史
iShares Tr464288257MSCI ACWI ETF1,549$14.7 萬<0.1%–
EGLEEagle Bulk Shipping Inc.COM3,995$14.4 萬<0.1%歷史
DSXDiana Shipping Inc.COM45,000$13.5 萬<0.1%歷史
CFGCitizens Financial Group IncCOM1,530$6.75 萬<0.1%歷史
IBNIcici Bank LtdADR4,026$6.45 萬<0.1%歷史
Star Peak Energy Transition855185104CL A2,265$6.02 萬<0.1%–
iShares Tr4642874407-10 YR TRSY BD485$5.48 萬<0.1%–
Gaslog LtdG37585109SHS6,802$3.92 萬<0.1%–
Aphria Inc03765K104COM2,117$3.89 萬<0.1%–
ZYXIZynex IncCOM2,500$3.82 萬<0.1%歷史
PFPTProofpoint IncCOM250$3.14 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM500$3.09 萬<0.1%歷史
iShares Inc464286145MSCI FRONTIER1,000$2.95 萬<0.1%–
LBTYBLiberty Global Ltd.SHS CL B1,000$2.87 萬<0.1%歷史
OMFOneMain Holdings, Inc.COM470$2.52 萬<0.1%歷史
Perspecta Inc715347100COM847$2.46 萬<0.1%–
GFIGold Fields LtdSPONSORED ADR2,301$2.18 萬<0.1%歷史
FLRFluor CorpStock860$1.99 萬<0.1%歷史
MCFEMcAfee Corp.COM CL A725$1.65 萬<0.1%歷史
Social Capital Hedosopha HLDG8252P105SHS CL A700$1.20 萬<0.1%–
Collective Growth Corp19424L101COM CL A930$9,263<0.1%–
DEAEasterly Government Properties, Inc.COM425$8,810<0.1%歷史
PTPIPetros Pharmaceuticals, Inc.COM2,143$7,993<0.1%歷史
Boqi Intl Med Inc099501108COM4,000$7,000<0.1%–
BKRBaker Hughes CoCL A275$5,943<0.1%歷史
Star Peak Energy Transition855185203UNIT 99/99/9999180$5,927<0.1%–
STXSStereotaxis, Inc.COM NEW500$3,360<0.1%歷史
BEPCBrookfield Renewable CorpCL A SUB VTG48$2,246<0.1%歷史
CLNEClean Energy Fuels Corp.COM160$2,198<0.1%歷史
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY270$1,704<0.1%–
BBDBank BradescoSP ADR PFD NEW316$1,485<0.1%歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD260$1,290<0.1%歷史
Genmark Diagnostics Inc372309104COM50$1,195<0.1%–
BRF SA10552T107SPONSORED ADR263$1,181<0.1%–
Flir Sys Inc302445101COM20$1,129<0.1%–
Akers Biosciences Inc00973E409COM320$1,030<0.1%–
JAGXJaguar Health, Inc.COM400$720<0.1%歷史
LQDALiquidia CorpCOM NEW107$288<0.1%歷史
UVXYProShares Trust IIULTRA VIX SHORT10$57<0.1%歷史
Millendo Therapeutics Inc60040X103COM6$7<0.1%–