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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
ALECAlector, Inc.COM91$1,896<0.1%00.0%不變歷史
TTGTTechTarget, Inc.COM25$1,937<0.1%00.0%不變歷史
VNTVontier CorpStock60$1,955<0.1%00.0%不變歷史
BHFBrighthouse Financial, Inc.COM43$1,958<0.1%00.0%不變歷史
PASGPassage BIO, Inc.COM148$1,960<0.1%00.0%不變歷史
GILTGilat Satellite Networks LtdSHS NEW193$1,965<0.1%00.0%不變歷史
MARAMARA Holdings, Inc.COM63$1,976<0.1%00.0%不變歷史
ATOSAtossa Therapeutics, Inc.COM320$2,022<0.1%+320新進歷史
AKUSAkouos, Inc.COM163$2,046<0.1%00.0%不變歷史
EBEventbrite, Inc.COM CL A111$2,109<0.1%00.0%不變歷史
Gold STD Ventures Corp380738104COM3,782$2,118<0.1%00.0%不變–
CEVACeva IncCOM45$2,129<0.1%00.0%不變歷史
EGHT8X8 IncCOM78$2,165<0.1%00.0%不變歷史
SNFIStark Novus Financial Inc.COM CL A200$2,212<0.1%00.0%不變歷史
ENLVEnlivex Ltd.COM249$2,216<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncCOM255$2,264<0.1%00.0%不變歷史
OBSVObsEva SACOM750$2,273<0.1%00.0%不變歷史
UAVSAgEagle Aerial Systems Inc.COM433$2,282<0.1%00.0%不變歷史
SPRUSpruce Power Holding CorpCOM CL A275$2,291<0.1%00.0%不變歷史
AMRNAmarin Corp PLCSPONS ADR NEW525$2,300<0.1%−2,200−80.7%減碼歷史
IRTCiRhythm Holdings, Inc.COM35$2,322<0.1%+35新進歷史
FOXFox CorpCL B COM66$2,323<0.1%00.0%不變歷史
HYLNHyliion Holdings Corp.COMMON STOCK200$2,330<0.1%00.0%不變歷史
ARNCArconic CorpCOM67$2,387<0.1%00.0%不變歷史
CABACabaletta Bio, Inc.COM278$2,391<0.1%00.0%不變歷史
DDD3D Systems CorpCOM NEW60$2,398<0.1%00.0%不變歷史
ARCTArcturus Therapeutics Holdings Inc.COM73$2,470<0.1%00.0%不變歷史
KLDOKaleido Biosciences, Inc.COM332$2,470<0.1%00.0%不變歷史
AKROAkero Therapeutics, Inc.COM100$2,481<0.1%00.0%不變歷史
GHGuardant Health, Inc.COM20$2,484<0.1%+10+100.0%加碼歷史
DMTKDermTech, Inc.COM60$2,494<0.1%00.0%不變歷史
SABRSabre CorpCOM205$2,558<0.1%+205新進歷史
CROXCrocs, Inc.COM22$2,563<0.1%00.0%不變歷史
CNVSCineverse Corp.COM NEW2,000$2,580<0.1%00.0%不變歷史
BCLIBrainstorm Cell Therapeutics Inc.COM NEW700$2,660<0.1%00.0%不變歷史
ADPTAdaptive Biotechnologies CorpCOM67$2,738<0.1%−450−87.0%減碼歷史
TOLToll Brothers, Inc.COM48$2,775<0.1%00.0%不變歷史
ADCTADC Therapeutics SASHS115$2,800<0.1%00.0%不變歷史
PCTYPaylocity Holding CorpCOM15$2,862<0.1%00.0%不變歷史
KBNTKubient, Inc.COM510$2,912<0.1%−3,690−87.9%減碼歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS515$2,936<0.1%00.0%不變歷史
Teekay LNG Partners L PY8564M105PRTNRSP UNITS200$3,018<0.1%00.0%不變–
STOKStoke Therapeutics, Inc.COM92$3,097<0.1%00.0%不變歷史
CONECyrusOne Holdco LLCCOM44$3,147<0.1%00.0%不變歷史
LTHMLivent Corp.COM164$3,175<0.1%+97+144.8%加碼歷史
First Tr Exchange-Traded FD33734H106SHS80$3,182<0.1%+80新進–
EIXEdison InternationalStock56$3,238<0.1%00.0%不變歷史
OUSTOuster, Inc.COM260$3,247<0.1%+260新進歷史
PGENPrecigen, Inc.COM500$3,260<0.1%00.0%不變歷史
TMPOTempo Automation Holdings, Inc.CL A328$3,265<0.1%00.0%不變歷史
RRDRR Donnelley & Sons CoCOM533$3,347<0.1%00.0%不變歷史
SRTAStrata Critical Medical, Inc.CL A COM320$3,360<0.1%+320新進歷史
ACRSAclaris Therapeutics, Inc.COM195$3,424<0.1%+195新進歷史
RSIRush Street Interactive, Inc.COM280$3,433<0.1%00.0%不變歷史
DNNDenison Mines Corp.COM2,906$3,458<0.1%00.0%不變歷史
VanEck ETF Trust92189F601URANI NUCLE ETF66$3,461<0.1%00.0%不變–
ZUOZuora IncCOM CL A201$3,467<0.1%00.0%不變歷史
GTXGarrett Motion Inc.Stock436$3,479<0.1%+436新進歷史
INFNInfinera CorpCOM342$3,488<0.1%00.0%不變歷史
Global X FDS37954Y327GLBX MSCI COLUM128$3,567<0.1%00.0%不變–
Hexo Corp428304307COM NEW618$3,584<0.1%00.0%不變–
DVNDevon Energy CorpStock125$3,649<0.1%00.0%不變歷史
TMQTrilogy Metals Inc.COM1,483$3,722<0.1%00.0%不變歷史
SJMJ M SMUCKER CoStock29$3,758<0.1%00.0%不變歷史
APPAppLovin CorpCOM CL A50$3,759<0.1%+50新進歷史
DTILPrecision Biosciences IncCOM301$3,769<0.1%00.0%不變歷史
EROEro Copper Corp.COM185$3,889<0.1%+185新進歷史
APAAPA CorpStock180$3,893<0.1%00.0%不變歷史
PSNLPersonalis, Inc.COM154$3,896<0.1%00.0%不變歷史
SPGSimon Property Group Inc.REIT30$3,914<0.1%−30−50.0%減碼歷史
Sapiens Intl Corp N VG7T16G103SHS150$3,941<0.1%00.0%不變–
KTBKontoor Brands, Inc.Stock72$4,062<0.1%00.0%不變歷史
ADTNADTRAN Holdings, Inc.COM200$4,130<0.1%00.0%不變歷史
NKLANikola CorpCOM230$4,154<0.1%00.0%不變歷史
Neenah Inc640079109COM83$4,164<0.1%00.0%不變–
iShares Tr46435G102CONV BD ETF41$4,181<0.1%+41新進–
FERGFerguson Enterprises Inc.SHS30$4,186<0.1%+30新進歷史
WBWEIBO CorpSPONSORED ADR80$4,210<0.1%00.0%不變歷史
DNOWDNOW Inc.COM451$4,280<0.1%−100−18.1%減碼歷史
ARNAArena Pharmaceuticals IncCOM NEW65$4,433<0.1%00.0%不變歷史
ASANAsana, Inc.CL A72$4,466<0.1%00.0%不變歷史
XPROExpro Group Holdings N.V.COM1,500$4,545<0.1%00.0%不變歷史
PNNTPennantpark Investment CorpCOM685$4,576<0.1%00.0%不變歷史
SOHUSohu.com LtdSPONSORED ADS255$4,743<0.1%00.0%不變歷史
NTNXNutanix, Inc.Stock126$4,816<0.1%00.0%不變歷史
MRTXMirati Therapeutics, Inc.COM31$5,007<0.1%+31新進歷史
ACBAurora Cannabis IncCOM557$5,035<0.1%00.0%不變歷史
EPIXESSA Pharma Inc.COM NEW178$5,085<0.1%00.0%不變歷史
NVTnVent Electric plcSHS168$5,248<0.1%00.0%不變歷史
TSHATaysha Gene Therapies, Inc.COM SHS250$5,300<0.1%00.0%不變歷史
JMIAJumia Technologies AGSPONSORED ADS180$5,459<0.1%00.0%不變歷史
Flagstar Bank, National Association649445103COM500$5,510<0.1%00.0%不變–
SRNESorrento Therapeutics, Inc.COM NEW580$5,620<0.1%00.0%不變歷史
LILALiberty Latin America Ltd.COM CL A406$5,627<0.1%00.0%不變歷史
CBTCabot CorpCOM100$5,693<0.1%00.0%不變歷史
MTORMeritor, Inc.COM249$5,832<0.1%00.0%不變歷史
ADNHAdvent Technologies Holdings, Inc.COM CL A610$5,880<0.1%00.0%不變歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG500$5,905<0.1%00.0%不變歷史
GRBKGreen Brick Partners, Inc.COM260$5,912<0.1%+260新進歷史
AAUAFAlmaden Minerals LtdCOM CL B11,840$5,932<0.1%00.0%不變歷史

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%–