跳到主要內容

Brewin Dolphin Ltd

SEC CIK
0001954243
最新申報
2022/11/14

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/11/14 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
643
較 2021 年第 3 季 −596
總值
$22.7 億
較 2021 年第 3 季 −$1.63 億 (−6.7%)
申報日
2022/11/14
SEC
Brewin Dolphin Ltd 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GMEGameStop Corp.Stock2$00.0%00.0%不變歷史
ONLOrion Properties Inc.REIT20$00.0%+20新進歷史
LITELumentum Holdings Inc.COM1$00.0%−483−99.8%減碼歷史
OPTTOcean Power Technologies, Inc.COM NEW1$00.0%00.0%不變歷史
PRGOPERRIGO Co plcSHS11$00.0%00.0%不變歷史
LILALiberty Latin America Ltd.COM CL A15$00.0%−401−96.4%減碼歷史
LILAKLiberty Latin America Ltd.COM CL C41$00.0%−1,003−96.1%減碼歷史
UWMCUWM Holdings CorpCOM CL A36$00.0%+36新進歷史
ARNCArconic CorpCOM14$00.0%−53−79.1%減碼歷史
CGCCanopy Growth CorpCOM15$00.0%00.0%不變歷史
GTEGran Tierra Energy Inc.COM30$00.0%00.0%不變歷史
Great Panther MNG Ltd39115V101COM1,400$00.0%−68,700−98.0%減碼–
Liminal Biosciences Inc53272L103COM234$00.0%00.0%不變–
FROFrontline plcSHS NEW14$00.0%00.0%不變歷史
GLBSGlobus Maritime LtdCOM NEW1$00.0%00.0%不變歷史
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG6$00.0%−52−89.7%減碼–
Valaris LtdG9460G119*W EXP 04/29/20217$00.0%−7−29.2%減碼–
ZIMVZimVie Inc.Stock62$1,000<0.1%+62新進歷史
KMIKinder Morgan, Inc.Stock92$1,000<0.1%−1,044−91.9%減碼歷史
AAAlcoa CorpStock18$1,000<0.1%−241−93.1%減碼歷史
SFLSFL Corp Ltd.SHS68$1,000<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM20$1,000<0.1%−285−93.4%減碼歷史
JXNJackson Financial Inc.COM CL A20$1,000<0.1%−160−88.9%減碼歷史
SSYSStratasys Ltd.SHS45$1,000<0.1%−895−95.2%減碼歷史
PRTAProthena Corp Public Ltd CoSHS16$1,000<0.1%−513−97.0%減碼歷史
KNKnowles CorpCOM52$1,000<0.1%00.0%不變歷史
DDD3D Systems CorpCOM NEW60$1,000<0.1%00.0%不變歷史
NBRNabors Industries LtdSHS10$1,000<0.1%00.0%不變歷史
RMRRMR Group Inc.CL A28$1,000<0.1%00.0%不變歷史
TWITitan International IncCOM61$1,000<0.1%−10,000−99.4%減碼歷史
TDAYUSA TODAY Co., Inc.COM108$1,000<0.1%+108新進歷史
UAVSAgEagle Aerial Systems Inc.COM375$1,000<0.1%−58−13.4%減碼歷史
CHXChampionX CorpCOM62$1,000<0.1%00.0%不變歷史
DMDesktop Metal, Inc.COM CL A149$1,000<0.1%+149新進歷史
KFKorea Fund IncCOM NEW26$1,000<0.1%00.0%不變歷史
ORTXOrchard Therapeutics plcADS1,000$1,000<0.1%+1,000新進歷史
Turquoise Hill Res Ltd900435207COM40$1,000<0.1%−2,750−98.6%減碼–
VRTVVeritiv CorpCOM12$1,000<0.1%+12新進歷史
YSGYatsen Holding LtdADS2,000$1,000<0.1%+2,000新進歷史
QCLSQ/C Technologies, Inc.COM160$1,000<0.1%00.0%不變歷史
GTXGarrett Motion Inc.Stock247$2,000<0.1%−189−43.3%減碼歷史
VNTVontier CorpStock60$2,000<0.1%00.0%不變歷史
KTBKontoor Brands, Inc.Stock40$2,000<0.1%−32−44.4%減碼歷史
HWMHowmet Aerospace Inc.Stock56$2,000<0.1%−1,429−96.2%減碼歷史
MOSMosaic CoCOM52$2,000<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$2,000<0.1%−1,174−92.2%減碼歷史
ZZillow Group, Inc.CL C CAP STK24$2,000<0.1%+24新進歷史
IQiQIYI, Inc.SPONSORED ADS450$2,000<0.1%00.0%不變歷史
SLDPSolid Power, Inc.CLASS A COM240$2,000<0.1%+240新進歷史
AMRNAmarin Corp PLCSPONS ADR NEW525$2,000<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncCOM255$2,000<0.1%00.0%不變歷史
CHPTChargePoint Holdings, Inc.COM CL A100$2,000<0.1%−4,220−97.7%減碼歷史
NKLANikola CorpCOM252$2,000<0.1%+22+9.6%加碼歷史
VRMVroom, Inc.COM197$2,000<0.1%−620−75.9%減碼歷史
SPRUSpruce Power Holding CorpCOM CL A550$2,000<0.1%+275+100.0%加碼歷史
VMEOVimeo, Inc.COMMON STOCK95$2,000<0.1%00.0%不變歷史
AVNSAvanos Medical, Inc.Stock77$3,000<0.1%−135−63.7%減碼歷史
CGNTCognyte Software Ltd.ORD SHS194$3,000<0.1%−529−73.2%減碼歷史
CDZICadiz IncCOM NEW830$3,000<0.1%−8,350−91.0%減碼歷史
CRNCCerence Inc.COM43$3,000<0.1%−200−82.3%減碼歷史
CDMOAvid Bioservices, Inc.COM112$3,000<0.1%00.0%不變歷史
LBTYALiberty Global Ltd.SHS CL A125$3,000<0.1%−4,729−97.4%減碼歷史
BASECouchbase, Inc.COM120$3,000<0.1%00.0%不變歷史
OROR Royalties Inc.COM340$4,000<0.1%−3,411−90.9%減碼歷史
DGDollar General CorpCOM18$4,000<0.1%+18新進歷史
BZUNBaozun Inc.SPONSORED ADR260$4,000<0.1%−541−67.5%減碼歷史
CDKCDK Global, Inc.COM95$4,000<0.1%−250−72.5%減碼歷史
RRDRR Donnelley & Sons CoCOM333$4,000<0.1%−200−37.5%減碼歷史
QTNTQuotient LtdSHS1,705$4,000<0.1%00.0%不變歷史
IAUiShares Gold TrustETF145$5,000<0.1%−1,215−89.3%減碼歷史
ADNTAdient plcStock111$5,000<0.1%+79+246.9%加碼歷史
First Trust Cloud Computing ETF33734X192ETF45$5,000<0.1%+45新進–
EQTEQT CorpStock215$5,000<0.1%+215新進歷史
CPNGCoupang, Inc.CL A187$5,000<0.1%−600−76.2%減碼歷史
SLVMSylvamo CorpCOMMON STOCK173$5,000<0.1%+173新進歷史
RSIRush Street Interactive, Inc.COM280$5,000<0.1%00.0%不變歷史
NVTnVent Electric plcSHS128$5,000<0.1%−40−23.8%減碼歷史
LLoews CorpCOM86$5,000<0.1%00.0%不變歷史
ADTNADTRAN Holdings, Inc.COM200$5,000<0.1%00.0%不變歷史
VRNAVerona Pharma plcSPONSORED ADS726$5,000<0.1%−3,689−83.6%減碼歷史
Kraneshares Tr500767553CALIFORNIA CARB175$5,000<0.1%+175新進–
CCJCameco CorpStock255$6,000<0.1%−7,265−96.6%減碼歷史
DFINDonnelley Financial Solutions, Inc.COM125$6,000<0.1%−75−37.5%減碼歷史
PRSUPursuit Attractions & Hospitality, Inc.COM150$6,000<0.1%+150新進歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A250$6,000<0.1%+250新進歷史
RIGTransocean Ltd.REGISTERED SHS2,342$6,000<0.1%−8,510−78.4%減碼歷史
MRVLMarvell Technology, Inc.COM70$6,000<0.1%−1,300−94.9%減碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A145$6,000<0.1%+145新進歷史
SHAKShake Shack Inc.CL A88$6,000<0.1%−225−71.9%減碼歷史
HERZHerzfeld Credit Income Fund, IncCOM1,030$6,000<0.1%+30+3.0%加碼歷史
MTORMeritor, Inc.COM249$6,000<0.1%00.0%不變歷史
Pretium Res Inc74139C102COM420$6,000<0.1%−1,490−78.0%減碼–
FERGFerguson Enterprises Inc.SHS36$6,000<0.1%+36新進歷史
SHCOSoho House & Co Inc.COM CL A490$6,000<0.1%−1,660−77.2%減碼歷史
SUSuncor Energy IncStock275$7,000<0.1%−1,360−83.2%減碼歷史
ALLEAllegion plcORD SHS52$7,000<0.1%−150−74.3%減碼歷史
CONECyrusOne Holdco LLCCOM77$7,000<0.1%+33+75.0%加碼歷史
NIONIO Inc.ADR245$8,000<0.1%−3,107−92.7%減碼歷史
ADMArcher-Daniels-Midland CoStock125$8,000<0.1%−5,705−97.9%減碼歷史
BRZEBraze, Inc.Stock100$8,000<0.1%+100新進歷史

2021 年第 3 季之後清倉(640 檔)

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 640 檔。

Brewin Dolphin Ltd 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
DAVAEndava plcADS168,055$2,283 萬0.9%歷史
PAYCPaycom Software, Inc.Stock14,090$698.5 萬0.3%歷史
SLViShares Silver TrustETF100,670$206.6 萬0.1%歷史
AZOAutoZone IncCOM1,100$186.8 萬0.1%歷史
ROKURoku, IncCOM CL A5,790$181.4 萬0.1%歷史
MIMEMimecast LtdORD SHS23,588$150.0 萬0.1%歷史
iShares Inc46434G855MSCI GBL GOLD MN58,383$143.6 萬0.1%–
JJacobs Solutions Inc.COM9,422$124.9 萬0.1%歷史
ICUIIcu Medical IncCOM4,115$96.0 萬<0.1%歷史
SBLKStar Bulk Carriers Corp.SHS PAR39,024$93.8 萬<0.1%歷史
GNKGenco Shipping & Trading LtdSHS45,166$90.9 萬<0.1%歷史
Golden Ocean Group LtdG39637205SHS NEW82,945$89.3 萬<0.1%–
BNTXBioNTech SESPONSORED ADS2,383$65.1 萬<0.1%歷史
DCBODocebo Inc.COM8,500$61.9 萬<0.1%歷史
TGBTrekor Metals LtdCOM304,752$57.6 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO5,190$50.2 萬<0.1%–
MTDRMatador Resources CoCOM12,280$46.7 萬<0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW17,100$44.7 萬<0.1%歷史
HBMHudbay Minerals Inc.COM65,132$40.6 萬<0.1%歷史
NVAXNovavax IncCOM NEW1,936$40.1 萬<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM4,520$35.2 萬<0.1%歷史
CLBCore Laboratories Inc.COM12,481$34.6 萬<0.1%歷史
UTHRUnited Therapeutics CorpCOM1,800$33.2 萬<0.1%歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER42,380$32.5 萬<0.1%歷史
TDGTransDigm Group INCCOM515$32.2 萬<0.1%歷史
iShares Tr464287846DOW JONES US ETF2,920$31.5 萬<0.1%–
ZBRAZebra Technologies CorpCL A600$30.9 萬<0.1%歷史
AUTLAutolus Therapeutics plcSPON ADS46,217$30.3 萬<0.1%歷史
Bitfarms Ltd Com09173B107Stock71,022$30.2 萬<0.1%–
LAZLazard, Inc.SHS A6,540$30.0 萬<0.1%歷史
EXRExtra Space Storage Inc.COM1,700$28.6 萬<0.1%歷史
TRPTC Energy CorpCOM5,052$24.3 萬<0.1%歷史
CTTCatchMark Timber Trust, Inc.CL A20,000$23.7 萬<0.1%歷史
APPNAppian CorpCL A2,500$23.1 萬<0.1%歷史
MASMasco CorpCOM3,930$21.8 萬<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS5,016$20.7 萬<0.1%歷史
HEIHeico CorpCOM1,567$20.7 萬<0.1%歷史
AGFirst Majestic Silver CorpCOM18,226$20.6 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM335$20.3 萬<0.1%歷史
SEICSEI Investments CoCOM3,400$20.2 萬<0.1%歷史
Yamana Gold Inc98462Y100COM50,384$20.0 萬<0.1%–
CODICompass Diversified HoldingsSH BEN INT6,984$19.7 萬<0.1%歷史
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN2,315$19.6 萬<0.1%歷史
RPMRPM International IncCOM2,500$19.4 萬<0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF2,508$18.7 萬<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF6,101$18.6 萬<0.1%–
iShares Tr464288760US AER DEF ETF1,770$18.5 萬<0.1%–
PAASPan American Silver CorpStock7,875$18.3 萬<0.1%歷史
OCGNOcugen, Inc.COM25,000$17.9 萬<0.1%歷史
LGOLargo Inc.COM16,797$17.7 萬<0.1%歷史
HZOMarinemax IncCOM3,550$17.2 萬<0.1%歷史
KGCKinross Gold CorpCOM31,230$16.7 萬<0.1%歷史
AZPNASPENTECH CorpCOM1,290$15.8 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW3,715$15.8 萬<0.1%歷史
NETCloudflare, Inc.CL A COM1,366$15.4 萬<0.1%歷史
TSNTyson Foods, Inc.Stock1,900$15.0 萬<0.1%歷史
iShares Inc46434G848MSCI GBL ETF NEW3,570$14.6 萬<0.1%–
NTRNutrien Ltd.COM2,199$14.3 萬<0.1%歷史
DVAXDynavax Technologies CorpCOM NEW7,390$14.2 萬<0.1%歷史
MTBM&T Bank CorpCOM950$14.2 萬<0.1%歷史
RACEFerrari N.V.COM662$13.8 萬<0.1%歷史
MANUManchester United plcORD CL A6,976$13.5 萬<0.1%歷史
CTXSCitrix Systems IncCOM1,246$13.4 萬<0.1%歷史
DXCMDexcom IncCOM243$13.3 萬<0.1%歷史
SPCEVirgin Galactic Holdings, IncCOM5,146$13.0 萬<0.1%歷史
OKTAOkta, Inc.CL A542$12.9 萬<0.1%歷史
ProShares Tr74347B235PSHS SHORT DOW303,722$12.8 萬<0.1%–
VALEVale S.A.SPONSORED ADS9,169$12.8 萬<0.1%歷史
BLDQXO Insulation, LLCStock600$12.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF5,500$12.2 萬<0.1%–
THCTenet Healthcare CorpCOM NEW1,800$12.0 萬<0.1%歷史
MKLMarkel Group Inc.COM100$12.0 萬<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS1,632$11.9 萬<0.1%歷史
TWLOTwilio IncCL A370$11.8 萬<0.1%歷史
HTGCHercules Capital, Inc.COM7,000$11.6 萬<0.1%歷史
PIIPolaris Inc.Stock950$11.4 萬<0.1%歷史
Renaissance Cap Greenwich FD759937204IPO ETF1,730$11.1 萬<0.1%–
TTDTrade Desk, Inc.Stock1,570$11.0 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM3,912$10.9 萬<0.1%歷史
AEMAgnico Eagle Mines LtdStock2,085$10.8 萬<0.1%歷史
DXCDXC Technology CoStock3,197$10.7 萬<0.1%歷史
SSLSasol LtdSPONSORED ADR5,695$10.7 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM2,905$10.6 萬<0.1%歷史
FNVFranco Nevada CorpStock806$10.5 萬<0.1%歷史
PLLPiedmont Lithium Inc.Stock1,877$10.2 萬<0.1%歷史
Exchange Traded Concepts Tr301505715NORTH SHOR GBL1,325$10.2 萬<0.1%–
MSTRStrategy IncStock176$10.2 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM1,574$10.1 萬<0.1%歷史
TCOMTrip.com Group LtdADS3,295$10.1 萬<0.1%歷史
UNMUnum GroupStock4,000$10.0 萬<0.1%歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR7,240$9.99 萬<0.1%歷史
SDGRSchrodinger, Inc.COM1,800$9.84 萬<0.1%歷史
Venator Matls PLCG9329Z100SHS34,000$9.69 萬<0.1%–
AAAUGoldman Sachs Physical Gold ETFUNIT5,500$9.60 萬<0.1%歷史
IIPRInnovative Industrial Properties IncCOM415$9.59 萬<0.1%歷史
VMCVulcan Materials COCOM564$9.54 萬<0.1%歷史
TTTrane Technologies plcSHS550$9.50 萬<0.1%歷史
FSMFortuna Mining Corp.COM24,100$9.47 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -1,000$9.38 萬<0.1%歷史
LYFTLyft, Inc.CL A COM1,742$9.34 萬<0.1%歷史