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Livermore
Livermore
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Sachetta, LLC

SEC CIK
0002010574
最新申報
2026/7/15

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/8/7 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,234
較 2024 年第 1 季 +83
總值
$2.30 億
較 2024 年第 1 季 +$1,909 萬 (+9.1%)
申報日
2024/8/7
SEC
Sachetta, LLC 在 2024 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
LIVNLivaNova PLCSHS21$1,100<0.1%−5−19.2%減碼歷史
HAYWHayward Holdings, Inc.COM75$1,107<0.1%+30+66.7%加碼歷史
XRXXerox Holdings CorpCOM NEW100$1,111<0.1%+28+38.9%加碼歷史
HCATHealth Catalyst, Inc.COM146$1,112<0.1%−13−8.2%減碼歷史
CNMCore & Main, Inc.CL A21$1,113<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR282$1,114<0.1%00.0%不變歷史
RMRRMR Group Inc.CL A43$1,114<0.1%00.0%不變歷史
ESSEssex Property Trust, Inc.COM4$1,124<0.1%+2+100.0%加碼歷史
KBRKBR, Inc.COM17$1,124<0.1%+1+6.3%加碼歷史
FLRFluor CorpStock24$1,127<0.1%00.0%不變歷史
GIIIG III Apparel Group LtdCOM42$1,127<0.1%00.0%不變歷史
IRTIndependence Realty Trust, Inc.COM61$1,138<0.1%+24+64.9%加碼歷史
REXRRexford Industrial Realty, Inc.COM23$1,139<0.1%+8+53.3%加碼歷史
AZPNAspen Technology, Inc.COM6$1,140<0.1%+4+200.0%加碼歷史
GNTXGentex CorpCOM37$1,144<0.1%+11+42.3%加碼歷史
CZRCaesars Entertainment, Inc.COM31$1,144<0.1%+18+138.5%加碼歷史
VODVodafone Group Public Ltd CoADR120$1,150<0.1%00.0%不變歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW46$1,152<0.1%+46新進歷史
CAGConagra Brands Inc.Stock38$1,155<0.1%+21+123.5%加碼歷史
EXPEExpedia Group, Inc.Stock9$1,157<0.1%00.0%不變歷史
ATKRAtkore Inc.COM9$1,157<0.1%−4−30.8%減碼歷史
SLABSilicon Laboratories Inc.Stock10$1,160<0.1%00.0%不變歷史
BENFranklin Templeton IncCOM51$1,164<0.1%+51新進歷史
DOCUDocuSign, Inc.Stock21$1,165<0.1%+21新進歷史
ACMAecomCOM13$1,173<0.1%+13新進歷史
ELANElanco Animal Health IncCOM91$1,174<0.1%+42+85.7%加碼歷史
SSNCSS&C Technologies Holdings IncCOM16$1,176<0.1%+16新進歷史
AMEDAmedisys IncCOM12$1,177<0.1%+5+71.4%加碼歷史
CHHChoice Hotels International IncCOM9$1,184<0.1%+9新進歷史
AWIArmstrong World Industries IncCOM9$1,190<0.1%00.0%不變歷史
ENSEnerSysCOM11$1,190<0.1%00.0%不變歷史
GWREGuidewire Software, Inc.COM8$1,198<0.1%+8新進歷史
WSTWest Pharmaceutical Services IncCOM4$1,199<0.1%+1+33.3%加碼歷史
HHyatt Hotels CorpCOM CL A8$1,212<0.1%−6−42.9%減碼歷史
Liberty Media Corp531229813Stock53$1,213<0.1%00.0%不變–
UAAUnder Armour, Inc.Stock175$1,222<0.1%+79+82.3%加碼歷史
HOODRobinhood Markets, Inc.Stock60$1,224<0.1%+60新進歷史
ETSYEtsy IncCOM19$1,226<0.1%+19新進歷史
MDBMongoDB, Inc.CL A5$1,227<0.1%−5−50.0%減碼歷史
RAMPLiveRamp Holdings, Inc.COM40$1,231<0.1%−18−31.0%減碼歷史
ELSEquity Lifestyle Properties IncCOM18$1,234<0.1%+18新進歷史
JAZZJazz Pharmaceuticals plcSHS USD11$1,235<0.1%+11新進歷史
MANManpowerGroup Inc.COM16$1,235<0.1%+16新進歷史
ZSZscaler, Inc.Stock7$1,238<0.1%00.0%不變歷史
CXTCrane NXT, Co.COM20$1,238<0.1%00.0%不變歷史
OGEOGE Energy Corp.COM32$1,243<0.1%+10+45.5%加碼歷史
HSTHost Hotels & Resorts, Inc.COM70$1,246<0.1%00.0%不變歷史
VCYTVeracyte, Inc.COM53$1,248<0.1%+53新進歷史
PRIPrimerica, Inc.Stock5$1,256<0.1%+5新進歷史
CSGPCostar Group, Inc.COM16$1,256<0.1%−6−27.3%減碼歷史
ICFIICF International, Inc.Stock9$1,258<0.1%−1−10.0%減碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM44$1,258<0.1%+10+29.4%加碼歷史
SWISolarWinds CorpCOM105$1,258<0.1%00.0%不變歷史
FRFirst Industrial Realty Trust IncCOM23$1,266<0.1%+23新進歷史
MAAMid America Apartment Communities Inc.COM9$1,272<0.1%−1−10.0%減碼歷史
TNDMTandem Diabetes Care IncCOM NEW35$1,273<0.1%00.0%不變歷史
POWIPower Integrations IncCOM18$1,280<0.1%+18新進歷史
AMGAffiliated Managers Group, Inc.Stock7$1,294<0.1%+7新進歷史
DTDynatrace, Inc.Stock29$1,300<0.1%+13+81.3%加碼歷史
CRBGCorebridge Financial, Inc.COM44$1,301<0.1%−46−51.1%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock11$1,309<0.1%+11新進歷史
TEXTerex CorpStock20$1,314<0.1%00.0%不變歷史
OHIOmega Healthcare Investors IncCOM36$1,316<0.1%−17−32.1%減碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV20$1,317<0.1%00.0%不變–
TRIPTripAdvisor, Inc.COM74$1,334<0.1%00.0%不變歷史
LADLithia Motors IncCOM5$1,334<0.1%+5新進歷史
NNNNNN REIT, Inc.REIT29$1,337<0.1%00.0%不變歷史
FCNFti Consulting, IncCOM6$1,341<0.1%−1−14.3%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF36$1,348<0.1%+36新進–
KRGKite Realty Group TrustCOM NEW53$1,351<0.1%00.0%不變歷史
MATMattel IncCOM69$1,353<0.1%+34+97.1%加碼歷史
VEEVVeeva Systems IncStock7$1,356<0.1%−3−30.0%減碼歷史
BKHBlack Hills CorpCOM23$1,356<0.1%00.0%不變歷史
CACICACI International IncCL A3$1,358<0.1%+1+50.0%加碼歷史
CTLTCatalent, Inc.COM23$1,358<0.1%+13+130.0%加碼歷史
JXNJackson Financial Inc.COM CL A15$1,360<0.1%+15新進歷史
BIOBio-Rad Laboratories, Inc.CL A4$1,361<0.1%+2+100.0%加碼歷史
MTGMgic Investment CorpCOM55$1,363<0.1%00.0%不變歷史
YOUClear Secure, Inc.COM CL A63$1,370<0.1%+63新進歷史
EXEExpand Energy CorpCOM18$1,373<0.1%+4+28.6%加碼歷史
CLVTClarivate PLCORD SHS201$1,379<0.1%+105+109.4%加碼歷史
ESTCElastic N.V.ORD SHS13$1,385<0.1%+13新進歷史
DNBDun & Bradstreet Holdings, Inc.COM126$1,393<0.1%+126新進歷史
EXASExact Sciences CorpCOM30$1,398<0.1%+17+130.8%加碼歷史
TRTootsie Roll Industries IncCOM47$1,425<0.1%−22−31.9%減碼歷史
RAREUltragenyx Pharmaceutical Inc.COM32$1,431<0.1%00.0%不變歷史
WHRWhirlpool CorpStock14$1,433<0.1%+7+100.0%加碼歷史
HSTMHealthstream IncCOM49$1,434<0.1%−14−22.2%減碼歷史
NTNXNutanix, Inc.Stock29$1,442<0.1%−13−31.0%減碼歷史
KEXKirby CorpCOM12$1,447<0.1%+3+33.3%加碼歷史
SPXCSPX Technologies, Inc.COM10$1,453<0.1%00.0%不變歷史
MPTMedical Properties Trust IncCOM292$1,460<0.1%+292新進歷史
NFGNational Fuel Gas CoStock25$1,462<0.1%+25新進歷史
DOCSDoximity, Inc.CL A51$1,462<0.1%00.0%不變歷史
CARAvis Budget Group, Inc.COM15$1,480<0.1%+11+275.0%加碼歷史
TTEKTetra Tech IncCOM7$1,481<0.1%+7新進歷史
COOCooper Companies, Inc.COM16$1,484<0.1%+16新進歷史
IDCCInterDigital, Inc.COM12$1,488<0.1%+12新進歷史
POOLPool CorpCOM4$1,490<0.1%+2+100.0%加碼歷史
Liberty Media Corp531229789Stock63$1,495<0.1%00.0%不變–

2024 年第 1 季之後清倉（90 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Sachetta, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
Vanguard Index FDS922908652EXTEND MKT ETF729$12.0 萬0.1%–
New York Life Investments Et45409B800MERGE ARBIT ETF1,229$3.86 萬<0.1%–
PXDPioneer Natural Resources CoCOM121$2.71 萬<0.1%歷史
Fidelity Covington Trust31609A404ENHANCED INTL971$2.57 萬<0.1%–
iShares Tr464288216EMGR MKT INF ETF1,011$2.16 萬<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF484$1.59 萬<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF283$1.42 萬<0.1%–
iShares Tr4642874407-10 YR TRSY BD114$1.10 萬<0.1%–
RIORio Tinto PLCADR120$8,951<0.1%歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF181$7,709<0.1%–
Janus Detroit STR Tr47103U852HENDERSON MTG161$7,383<0.1%–
MAVPioneer Municipal High Income Advantage Fund, Inc.COM900$7,218<0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF56$6,384<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF33$5,852<0.1%–
ERIEErie Indemnity CoCL A10$3,350<0.1%歷史
MSMMSC Industrial Direct Co IncCL A29$2,938<0.1%歷史
iShares Tips Bond ETF464287176ETF26$2,802<0.1%–
GTLSChart Industries IncCOM20$2,727<0.1%歷史
WCCWesco International IncCOM14$2,435<0.1%歷史
DNOWDNOW Inc.COM209$2,366<0.1%歷史
ETRNMidstream Co LLCCOM224$2,281<0.1%歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF32$2,275<0.1%–
WRKWestRock CoCOM53$2,201<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD17$2,002<0.1%–
PAGPenske Automotive Group, Inc.COM12$1,927<0.1%歷史
SWAVShockwave Medical, Inc.COM9$1,716<0.1%歷史
SPDR Series Trust78464A516ST INTL BBG ETF68$1,581<0.1%–
WEXWEX Inc.COM8$1,557<0.1%歷史
JACKJack in the Box IncCOM19$1,551<0.1%歷史
COOCooper Companies, Inc.COM NEW4$1,514<0.1%歷史
Fidelity MSCI Information Technology Index ETF316092808ETF10$1,441<0.1%–
MRTXMirati Therapeutics, Inc.COM24$1,410<0.1%歷史
AMWDAmerican Woodmark CorpCOM15$1,386<0.1%歷史
VSATViasat IncCOM47$1,314<0.1%歷史
IEXIdex CorpCOM6$1,303<0.1%歷史
BCEBce IncCOM NEW33$1,300<0.1%歷史
Fidelity MSCI Health Care Index ETF316092600ETF20$1,299<0.1%–
ENREnergizer Holdings, Inc.COM40$1,268<0.1%歷史
PCBPCB BancorpCOM66$1,217<0.1%歷史
EVCMEverCommerce Inc.COM110$1,212<0.1%歷史
SRSpire IncCOM19$1,185<0.1%歷史
IDAIdacorp IncCOM12$1,180<0.1%歷史
ACCDAccolade, Inc.COM98$1,177<0.1%歷史
NVCRNovoCure LtdORD SHS78$1,165<0.1%歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK76$1,147<0.1%歷史
iShares Tr46435U853BROAD USD HIGH28$1,030<0.1%–
CRNCCerence Inc.COM51$1,002<0.1%歷史
ACHAccendra Health IncStock51$983<0.1%歷史
CCRNCross Country Healthcare IncCOM38$864<0.1%歷史
SITMSITIME CorpCOM7$855<0.1%歷史
NARIInari Medical, Inc.Stock13$844<0.1%歷史
GNWGenworth Financial IncCOM SHS126$842<0.1%歷史
QDELQuidelOrtho CorpCOM11$811<0.1%歷史
XPXP Inc.CL A31$809<0.1%歷史
COLLCollegium Pharmaceutical, IncCOM24$739<0.1%歷史
SRDXSurmodics IncCOM20$727<0.1%歷史
NWENorthWestern Energy Group, Inc.COM NEW14$713<0.1%歷史
EVRGEvergy, Inc.Stock12$627<0.1%歷史
SRCSpirit Realty Capital, Inc.COM NEW14$622<0.1%歷史
ATRAptargroup, Inc.Stock5$619<0.1%歷史
SSYSStratasys Ltd.SHS42$600<0.1%歷史
AFCGAdvanced Flower Capital Inc.COM49$590<0.1%歷史
AIRCApartment Income REIT Corp.COM16$556<0.1%歷史
HBIHanesbrands Inc.COM123$549<0.1%歷史
PRGOPERRIGO Co plcSHS17$548<0.1%歷史
VYXNCR Voyix CorpCOM31$525<0.1%歷史
Fidelity MSCI Energy Index ETF316092402ETF22$512<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF24$512<0.1%–
RUNSunrun Inc.COM26$511<0.1%歷史
VICRVicor CorpCOM10$450<0.1%歷史
Vanguard Morningstar Large-Cap ETF922908637ETF2$439<0.1%–
KNSLKinsale Capital Group, Inc.Stock1$335<0.1%歷史
DEIDouglas Emmett IncCOM22$324<0.1%歷史
KRTXKaruna Therapeutics, Inc.COM1$317<0.1%歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC7$313<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF5$269<0.1%–
ESABESAB CorpCOM3$260<0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A5$216<0.1%歷史
SPLKSplunk IncCOM1$153<0.1%歷史
CAKECheesecake Factory IncCOM4$141<0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1$139<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES3$135<0.1%–
AEVAAeva Technologies, Inc.COM140$107<0.1%歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1$82<0.1%–
ACCOAcco Brands CorpCOM6$37<0.1%歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD0$20<0.1%–
iShares Tr46429B366CMBS ETF0$15<0.1%–
SITCSITE Centers Corp.COM0$11<0.1%歷史
INOInovio Pharmaceuticals, Inc.COM NEW3$2<0.1%歷史
QTTBQ32 Bio Inc.COM1$1<0.1%歷史