跳到主要內容
Livermore
Livermore
中文EN

Brewin Dolphin Ltd

SEC CIK
0001954243
最新申報
2022/11/14

2021 年第 3 季持倉

持倉截至 2021/9/30，2023/11/9 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
1,239
較 2021 年第 2 季 +8
總值
$24.4 億
較 2021 年第 2 季 +$2.31 億 (+10.5%)
申報日
2023/11/9
SEC
Brewin Dolphin Ltd 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
OPTTOcean Power Technologies, Inc.COM NEW1$2<0.1%00.0%不變歷史
Advaxis Inc007624307COM NEW4$2<0.1%00.0%不變–
GLBSGlobus Maritime LtdCOM NEW1$3<0.1%00.0%不變歷史
Oi SA670851500SPONSORED ADR NE4$4<0.1%00.0%不變–
GRCEGrace Therapeutics, Inc.CL A3$6<0.1%+3新進歷史
MBOTMicrobot Medical Inc.COM NEW1$7<0.1%00.0%不變歷史
APENApollo Endosurgery, Inc.COM1$9<0.1%00.0%不變歷史
LSTALisata Therapeutics, Inc.COM NEW10$12<0.1%00.0%不變歷史
BNTCBenitec Biopharma Inc.COM6$21<0.1%00.0%不變歷史
GTEGran Tierra Energy Inc.COM30$22<0.1%00.0%不變歷史
ELOXEloxx Pharmaceuticals, Inc.COM15$24<0.1%00.0%不變歷史
BLRXBioLineRx Ltd.SPONSORED ADS13$36<0.1%00.0%不變歷史
NNVCNanoviricides, Inc.COM8$37<0.1%00.0%不變歷史
Bio Green Med Solution, Inc.23254L603COM7$37<0.1%00.0%不變–
Applied Dna Sciences Inc03815U300COM8$43<0.1%00.0%不變–
Genetic Technologies Ltd37185R307NEW SPONSRD ADR20$62<0.1%00.0%不變–
WFRDWeatherford International plcORD SHS4$79<0.1%00.0%不變歷史
Valaris LtdG9460G119*W EXP 04/29/20224$82<0.1%00.0%不變–
SCPXScorpius Holdings, Inc.COM14$83<0.1%00.0%不變歷史
Hycroft Mining Holding Corp44862P125*W EXP 10/12/202268$91<0.1%00.0%不變–
Pershing Square Tontine Hldg71531R117*W EXP 07/24/20272$93<0.1%00.0%不變–
Eros STX Global CorporationG3788M114SHS NEW131$120<0.1%00.0%不變–
FROFrontline plcSHS NEW14$131<0.1%00.0%不變歷史
GALTGalectin Therapeutics IncCOM NEW40$155<0.1%00.0%不變歷史
SCKTSocket Mobile, Inc.COM NEW26$164<0.1%00.0%不變歷史
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X4$171<0.1%00.0%不變–
ProShares Tr74347B110ULTRAPRO SHORT S10$175<0.1%00.0%不變–
RDHLRedHill Biopharma Ltd.SPONSORED ADS40$183<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM15$208<0.1%00.0%不變歷史
XBIOXenetic Biosciences, Inc.COM106$217<0.1%00.0%不變歷史
CHGAChange Agents Corporation.COM250$222<0.1%00.0%不變歷史
CRISCuris IncCOM NEW30$235<0.1%00.0%不變歷史
CBUSCibus, Inc.COM80$270<0.1%00.0%不變歷史
AIJTYJianpu Technology Inc.ADS COMMON189$278<0.1%00.0%不變歷史
MERCMercer International Inc.COM26$301<0.1%00.0%不變歷史
GMEGameStop Corp.Stock2$351<0.1%00.0%不變歷史
KZIAKazia Therapeutics LtdSPONSORED ADR32$362<0.1%00.0%不變歷史
TDYTeledyne Technologies IncCOM1$430<0.1%00.0%不變歷史
ProShares Tr74347G713ULTSHT FINLS NEW46$442<0.1%00.0%不變–
AVTAAvantax, Inc.COM30$468<0.1%00.0%不變歷史
BTCSBTCS Inc.COM NEW90$485<0.1%+90新進歷史
Hexo Corp428304307COM NEW268$493<0.1%−350−56.6%減碼–
PRGOPERRIGO Co plcSHS11$521<0.1%00.0%不變歷史
SRRASierra Oncology, Inc.COM NEW24$526<0.1%00.0%不變歷史
SHLSShoals Technologies Group, Inc.CL A19$530<0.1%00.0%不變歷史
Liminal Biosciences Inc53272L103COM234$541<0.1%00.0%不變–
SFLSFL Corp Ltd.SHS68$570<0.1%00.0%不變歷史
VIAVViavi Solutions Inc.COM37$582<0.1%00.0%不變歷史
AGIAlamos Gold IncStock86$619<0.1%00.0%不變歷史
Cenovus Energy Inc.15135U117*W EXP 01/01/202114$673<0.1%00.0%不變–
FTEKFuel Tech, Inc.COM400$696<0.1%00.0%不變歷史
FCELFuelcell Energy IncCOM107$716<0.1%00.0%不變歷史
MLRMiller Industries IncCOM NEW25$851<0.1%00.0%不變歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR84$869<0.1%00.0%不變歷史
UBXUnity Biotechnology, Inc.COM300$900<0.1%00.0%不變歷史
TWOU2U, LLCCOM27$906<0.1%00.0%不變歷史
RMRRMR Group Inc.CL A28$937<0.1%00.0%不變歷史
NBRNabors Industries LtdSHS10$965<0.1%00.0%不變歷史
KNKnowles CorpCOM52$974<0.1%00.0%不變歷史
RHIRobert Half Inc.COM10$1,003<0.1%00.0%不變歷史
Social Capital Hedosopha HLDG8251L105SHS CL A100$1,015<0.1%00.0%不變–
TRIPTripAdvisor, Inc.COM30$1,016<0.1%00.0%不變歷史
ATOSAtossa Therapeutics, Inc.COM320$1,043<0.1%00.0%不變歷史
KFKorea Fund IncCOM NEW26$1,065<0.1%00.0%不變歷史
WPRTWestport Fuel Systems Inc.COM NEW325$1,069<0.1%00.0%不變歷史
LABStandard Biotools Inc.COM172$1,133<0.1%00.0%不變歷史
BDTXBlack Diamond Therapeutics, Inc.COM135$1,142<0.1%00.0%不變歷史
QCLSQ/C Technologies, Inc.COM160$1,152<0.1%00.0%不變歷史
LTBRLIGHTBRIDGE CorpCOM238$1,159<0.1%00.0%不變歷史
APIAgora, Inc.ADS40$1,160<0.1%00.0%不變歷史
FKWLFranklin Wireless CorpCOM170$1,234<0.1%00.0%不變歷史
LogicBio Therapeutics, Inc.54142F102COM275$1,260<0.1%00.0%不變–
HRTXHeron Therapeutics, Inc.COM120$1,283<0.1%00.0%不變歷史
SIVBSVB Financial GroupCOM2$1,294<0.1%00.0%不變歷史
UAVSAgEagle Aerial Systems Inc.COM433$1,303<0.1%00.0%不變歷史
ADNTAdient plcStock32$1,326<0.1%00.0%不變歷史
TALTAL Education GroupSPONSORED ADS285$1,379<0.1%00.0%不變歷史
CHXChampionX CorpCOM62$1,386<0.1%00.0%不變歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN138$1,403<0.1%00.0%不變歷史
Kraneshares Trust500767306CSI CHI INTERNET30$1,420<0.1%+30新進–
EPIXESSA Pharma Inc.COM NEW178$1,424<0.1%00.0%不變歷史
CROXCrocs, Inc.COM10$1,435<0.1%−12−54.5%減碼歷史
PASGPassage BIO, Inc.COM148$1,474<0.1%00.0%不變歷史
GROWU S Global Investors IncCL A270$1,536<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM30$1,543<0.1%−150−83.3%減碼歷史
NAKNorthern Dynasty Minerals LtdCOM NEW3,400$1,562<0.1%00.0%不變歷史
QTTBQ32 Bio Inc.COM202$1,590<0.1%00.0%不變歷史
SNFIStark Novus Financial Inc.COM CL A200$1,596<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock136$1,612<0.1%00.0%不變–
XONEExOne CoCOM70$1,637<0.1%00.0%不變歷史
CDWCDW CorpCOM9$1,638<0.1%00.0%不變歷史
KBNTKubient, Inc.COM510$1,647<0.1%00.0%不變歷史
DDD3D Systems CorpCOM NEW60$1,654<0.1%00.0%不變歷史
PJTPJT Partners Inc.COM CL A21$1,661<0.1%00.0%不變歷史
OTLYOatly Group ABSPONSORED ADS110$1,663<0.1%−4,145−97.4%減碼歷史
CMTLComtech Telecommunications CorpCOM NEW65$1,665<0.1%00.0%不變歷史
HYLNHyliion Holdings Corp.COMMON STOCK200$1,680<0.1%00.0%不變歷史
SPRUSpruce Power Holding CorpCOM CL A275$1,694<0.1%00.0%不變歷史
Gold STD Ventures Corp380738104COM3,782$1,716<0.1%00.0%不變–
GILTGilat Satellite Networks LtdSHS NEW193$1,735<0.1%00.0%不變歷史

2021 年第 2 季之後清倉（52 檔）

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Brewin Dolphin Ltd 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
BOOTBoot Barn Holdings, Inc.COM38,500$323.6 萬0.1%歷史
ZENZendesk, Inc.COM19,500$281.5 萬0.1%歷史
Direxion Shs ETF Tr25460G302MSCI USA ESG2,333$15.8 萬<0.1%–
OSKOshkosh CorpCOM1,000$12.5 萬<0.1%歷史
SYKESykes Enterprises IncCOM2,000$10.7 萬<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C605$10.5 萬<0.1%歷史
PDACPeridot Acquisition Corp.SHS CL A7,251$8.83 萬<0.1%歷史
HSYHershey CoCOM410$7.14 萬<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE950$6.07 萬<0.1%歷史
HQLabrdn Life Sciences InvestorsSH BEN INT2,680$5.75 萬<0.1%歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS1,845$5.42 萬<0.1%歷史
Points Intl Ltd730843208COM NEW2,400$4.17 萬<0.1%–
KORCorvus Gold ULCCOM14,250$3.90 萬<0.1%歷史
VLOValero Energy CorpStock500$3.90 萬<0.1%歷史
Sustainable Opportnts Acq CoG8598Y109ORD SHS A3,485$3.47 萬<0.1%–
APPHAppHarvest, Inc.COM2,040$3.26 萬<0.1%歷史
POLYPlantronics IncCOM720$3.00 萬<0.1%歷史
Qell Acquisition CorpG7307X105CL A2,900$2.89 萬<0.1%–
SWBISmith & Wesson Brands, Inc.COM810$2.81 萬<0.1%歷史
DSDrive Shack Inc.COM7,627$2.52 萬<0.1%歷史
MGMMGM Resorts InternationalStock575$2.45 萬<0.1%歷史
FLNAFilana Therapeutics, Inc.COM280$2.39 萬<0.1%歷史
Imv Inc44974L103COM10,500$2.29 萬<0.1%–
RIOTRiot Platforms, Inc.COM530$2.00 萬<0.1%歷史
ALLYAlly Financial Inc.Stock400$1.99 萬<0.1%歷史
ALKSAlkermes plc.SHS800$1.96 萬<0.1%歷史
FITBFifth Third BancorpCOM500$1.91 萬<0.1%歷史
TRMBTrimble Inc.COM230$1.88 萬<0.1%歷史
AQBAquabounty Technologies IncCOM NEW2,950$1.58 萬<0.1%歷史
ONCBeOne Medicines Ltd.ADR38$1.30 萬<0.1%歷史
PBTPermian Basin Royalty TrustUNIT BEN INT2,230$1.25 萬<0.1%歷史
Decarbonization Plus Acqu Co242797108COM CL A1,200$1.24 萬<0.1%–
XOMAXOMA Royalty CorpCOM NEW350$1.19 萬<0.1%歷史
iShares Inc464286103MSCI AUST ETF455$1.18 萬<0.1%–
OTRKOntrak, Inc.COM350$1.14 萬<0.1%歷史
Healthcare Realty Trust Inc42225P501CL A NEW398$1.06 萬<0.1%–
PARPar Technology CorpCOM145$1.01 萬<0.1%歷史
INVZInnoviz Technologies Ltd.SHS930$9,830<0.1%歷史
Dada Nexus Ltd23344D108ADS275$7,978<0.1%–
Churchill Capital Corp IV171439102CL A250$7,205<0.1%–
TROXTronox Holdings plcSHS310$6,944<0.1%歷史
HVTHaverty Furniture Companies IncCOM150$6,414<0.1%歷史
CECelanese CorpStock40$6,064<0.1%歷史
GRBKGreen Brick Partners, Inc.COM260$5,912<0.1%歷史
XPROExpro Group Holdings N.V.COM1,500$4,545<0.1%歷史
FERGFerguson Enterprises Inc.SHS30$4,186<0.1%歷史
VanEck ETF Trust92189F601URANI NUCLE ETF66$3,461<0.1%–
Brookfield Property Partrs LG16249107UNIT LTD PARTN84$1,592<0.1%–
STEMStem, Inc.COM60$1,426<0.1%歷史
WORKSlack Technologies, Inc.COM CL A16$709<0.1%歷史
CEPLCapstone Energy Plus, Inc.COM40$225<0.1%歷史
Acasti Pharma Inc00430K402CL A NEW30$17<0.1%–