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Sachetta, LLC

SEC CIK
0002010574
最新申報
2026/7/15

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/7/23 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,097
較 2025 年第 1 季 −20
總值
$2.53 億
較 2025 年第 1 季 +$888.1 萬 (+3.6%)
申報日
2025/7/23
SEC
Sachetta, LLC 在 2025 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
ITTItt Inc.COM5$785<0.1%00.0%不變歷史
ITGartner IncCOM2$809<0.1%−9−81.8%減碼歷史
EEFTEuronet Worldwide, Inc.COM8$812<0.1%00.0%不變歷史
SCIService Corp InternationalCOM10$814<0.1%00.0%不變歷史
AMAntero Midstream CorpStock43$815<0.1%00.0%不變歷史
PPLIPeople IncCOM NEW22$822<0.1%00.0%不變歷史
LECOLincoln Electric Holdings IncCOM4$830<0.1%−6−60.0%減碼歷史
LAMRLamar Advertising CoREIT7$850<0.1%−12−63.2%減碼歷史
GTLBGitlab Inc.CLASS A COM19$858<0.1%00.0%不變歷史
BFAMBright Horizons Family Solutions Inc.COM7$866<0.1%00.0%不變歷史
RRXRegal Rexnord CorpCOM6$870<0.1%−18−75.0%減碼歷史
HHHHoward Hughes Holdings Inc.COM13$878<0.1%00.0%不變歷史
ALSumisho Air Lease CorpCL A15$878<0.1%00.0%不變歷史
HOMBHome Bancshares IncCOM31$883<0.1%00.0%不變歷史
DTDynatrace, Inc.Stock16$884<0.1%−35−68.6%減碼歷史
WSOWatsco IncCOM2$884<0.1%−2−50.0%減碼歷史
CNACna Financial CorpCOM19$885<0.1%−42−68.9%減碼歷史
KMPRKEMPER CorpCOM14$904<0.1%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock10$915<0.1%−10−50.0%減碼歷史
USFDUS Foods Holding Corp.COM12$925<0.1%00.0%不變歷史
LKQLKQ CorpCOM25$926<0.1%−33−56.9%減碼歷史
TEXTerex CorpStock20$934<0.1%−28−58.3%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM20$934<0.1%−26−56.5%減碼歷史
CUBECubeSmartREIT22$935<0.1%−13−37.1%減碼歷史
TCBITexas Capital Bancshares IncCOM12$953<0.1%00.0%不變歷史
CACICACI International IncCL A2$954<0.1%00.0%不變歷史
PVHPVH Corp.COM14$961<0.1%−30−68.2%減碼歷史
EMBCEmbecta Corp.Stock104$1,008<0.1%00.0%不變歷史
APLSApellis Pharmaceuticals, Inc.COM60$1,039<0.1%+60新進歷史
CNNECannae Holdings, Inc.COM50$1,043<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM498$1,051<0.1%+498新進歷史
PCGPG&E CorpStock77$1,074<0.1%−7−8.3%減碼歷史
MRCYMercury Systems IncCOM20$1,078<0.1%00.0%不變歷史
HGVHilton Grand Vacations Inc.COM26$1,080<0.1%00.0%不變歷史
IRTIndependence Realty Trust, Inc.COM61$1,086<0.1%00.0%不變歷史
SHCSotera Health CoCOM98$1,090<0.1%−52−34.7%減碼歷史
GLOBGlobant S.A.COM12$1,091<0.1%+12新進歷史
CNPCenterpoint Energy IncCOM30$1,103<0.1%00.0%不變歷史
GOGrocery Outlet Holding Corp.COM89$1,106<0.1%+89新進歷史
CLHClean Harbors IncCOM5$1,156<0.1%00.0%不變歷史
NNNNNN REIT, Inc.REIT27$1,166<0.1%00.0%不變歷史
JAZZJazz Pharmaceuticals plcSHS USD11$1,168<0.1%−8−42.1%減碼歷史
NOVNOV Inc.COM94$1,169<0.1%+58+161.1%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A5$1,207<0.1%+5新進歷史
ENTGEntegris IncCOM15$1,210<0.1%−23−60.5%減碼歷史
DNBDun & Bradstreet Holdings, Inc.COM134$1,219<0.1%+134新進歷史
AVYAvery Dennison CorpCOM7$1,229<0.1%+2+40.0%加碼歷史
ELFe.l.f. Beauty, Inc.COM10$1,245<0.1%−20−66.7%減碼歷史
NVTnVent Electric plcSHS17$1,246<0.1%−5−22.7%減碼歷史
ATRAptargroup, Inc.Stock8$1,252<0.1%+2+33.3%加碼歷史
PNWPinnacle West Capital CorpCOM14$1,253<0.1%+14新進歷史
PLTKPlaytika Holding Corp.COM265$1,254<0.1%+156+143.1%加碼歷史
AVNTAvient CorpCOM39$1,261<0.1%+39新進歷史
JKHYJack Henry & Associates IncStock7$1,262<0.1%+7新進歷史
SSentinelOne, Inc.CL A69$1,262<0.1%00.0%不變歷史
AKAMAkamai Technologies IncCOM16$1,277<0.1%−14−46.7%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C13$1,279<0.1%00.0%不變歷史
CCCCCC Intelligent Solutions Holdings Inc.COM136$1,280<0.1%+136新進歷史
EPREpr PropertiesCOM SH BEN INT22$1,282<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR120$1,290<0.1%00.0%不變歷史
WENWendy's CoStock113$1,291<0.1%+113新進歷史
AZTAAzenta, Inc.COM42$1,293<0.1%+42新進歷史
SNAPSnap IncStock150$1,304<0.1%00.0%不變歷史
EVRGEvergy, Inc.Stock19$1,310<0.1%+19新進歷史
CROXCrocs, Inc.COM13$1,317<0.1%+8+160.0%加碼歷史
SSNCSS&C Technologies Holdings IncCOM16$1,325<0.1%00.0%不變歷史
COTYCoty Inc.COM CL A285$1,326<0.1%+8+2.9%加碼歷史
MSAMSA Safety IncCOM8$1,341<0.1%+8新進歷史
WSCWillScot Holdings CorpCOM CL A49$1,343<0.1%+32+188.2%加碼歷史
DPZDominos Pizza IncCOM3$1,352<0.1%00.0%不變歷史
CARAvis Budget Group, Inc.COM8$1,353<0.1%00.0%不變歷史
HXLHexcel CorpCOM24$1,356<0.1%+24新進歷史
INGRIngredion IncCOM10$1,357<0.1%+10新進歷史
NWLNewell Brands Inc.Stock252$1,361<0.1%+156+162.5%加碼歷史
BAXBaxter International IncStock45$1,366<0.1%−73−61.9%減碼歷史
PRIPrimerica, Inc.Stock5$1,369<0.1%00.0%不變歷史
PCORProcore Technologies, Inc.COM20$1,369<0.1%00.0%不變歷史
RLRalph Lauren CorpCL A5$1,372<0.1%00.0%不變歷史
KRCKilroy Realty CorpCOM40$1,373<0.1%+40新進歷史
AMEDAmedisys IncCOM14$1,378<0.1%00.0%不變歷史
PIIPolaris Inc.Stock34$1,383<0.1%−29−46.0%減碼歷史
TRIPTripAdvisor, Inc.COM106$1,384<0.1%+106新進歷史
ALKAlaska Air Group, Inc.COM28$1,386<0.1%+28新進歷史
NEONeogenomics IncCOM NEW190$1,389<0.1%00.0%不變歷史
NWSANews CorpCL A47$1,397<0.1%−53−53.0%減碼歷史
AMCRAmcor plcORD152$1,397<0.1%+152新進歷史
ROIVRoivant Sciences Ltd.SHS124$1,398<0.1%+124新進歷史
ETSYEtsy IncCOM28$1,405<0.1%+28新進歷史
THCTenet Healthcare CorpCOM NEW8$1,408<0.1%00.0%不變歷史
CNHCNH Industrial N.V.SHS109$1,413<0.1%−17−13.5%減碼歷史
MTNVail Resorts IncCOM9$1,415<0.1%+6+200.0%加碼歷史
MTCHMatch Group, Inc.COM46$1,421<0.1%−45−49.5%減碼歷史
OGEOGE Energy Corp.COM32$1,421<0.1%00.0%不變歷史
TDCTeradata CorpStock64$1,428<0.1%+14+28.0%加碼歷史
QLYSQualys, Inc.COM10$1,429<0.1%+10新進歷史
RRyder System IncCOM9$1,431<0.1%00.0%不變歷史
BRKRBruker CorpCOM35$1,442<0.1%+23+191.7%加碼歷史
STESTERIS plcSHS USD6$1,442<0.1%00.0%不變歷史
WLKWestlake CorpCOM19$1,443<0.1%+8+72.7%加碼歷史
KNSLKinsale Capital Group, Inc.Stock3$1,452<0.1%+3新進歷史

2025 年第 1 季之後清倉（111 檔）

2025 年第 1 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 111 檔。

Sachetta, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
iShares Tr46434V613CORE UNIVRSL USD3,240$14.9 萬0.1%–
Vanguard Financials ETF92204A405ETF983$11.7 萬<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,287$10.5 萬<0.1%–
iShares Russell 1000 Value ETF464287598ETF470$8.84 萬<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF610$7.99 萬<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF406$5.93 萬<0.1%–
DFSDiscover Financial ServicesCOM154$2.63 萬<0.1%歷史
TDToronto Dominion BankStock415$2.49 萬<0.1%歷史
NADNuveen Quality Municipal Income FundCOM1,844$2.14 萬<0.1%歷史
iShares Tr46435G326CORE MSCI INTL245$1.69 萬<0.1%–
SKTTanger Inc.COM480$1.62 萬<0.1%歷史
iShares U.S. Treasury Bond ETF46429B267ETF548$1.26 萬<0.1%–
BANFBancfirst CorpCOM102$1.12 萬<0.1%歷史
SNASnap-on IncCOM32$1.08 萬<0.1%歷史
iShares Inc46434G863ESG AWR MSCI EM280$9,786<0.1%–
Vanguard S&P 500 Value ETF921932703ETF50$9,210<0.1%–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM1,055$8,588<0.1%歷史
SUNSunoco LPCOM UT REP LP135$7,839<0.1%歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF78$7,630<0.1%–
XUnited States Steel CorpCOM153$6,466<0.1%歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT109$4,633<0.1%–
BMRNBiomarin Pharmaceutical IncCOM62$4,383<0.1%歷史
WOLFWolfspeed, Inc.Stock1,382$4,229<0.1%歷史
PYCRPaycor HCM, Inc.COM159$3,568<0.1%歷史
LSCCLattice Semiconductor CorpCOM66$3,462<0.1%歷史
ALGMAllegro Microsystems, Inc.COM137$3,443<0.1%歷史
ASHAshland Inc.COM55$3,261<0.1%歷史
MANManpowerGroup Inc.COM47$2,721<0.1%歷史
RGENRepligen CorpCOM21$2,673<0.1%歷史
DBXDropbox, Inc.CL A100$2,671<0.1%歷史
CECelanese CorpStock46$2,612<0.1%歷史
MANHManhattan Associates IncStock15$2,596<0.1%歷史
ARWArrow Electronics, Inc.COM25$2,596<0.1%歷史
CRLCharles River Laboratories International, Inc.COM17$2,559<0.1%歷史
GXOGXO Logistics, Inc.Stock65$2,541<0.1%歷史
WYNNWynn Resorts LtdCOM30$2,505<0.1%歷史
ENPHEnphase Energy, Inc.Stock40$2,482<0.1%歷史
XRAYDentsply Sirona Inc.Stock166$2,481<0.1%歷史
ALBAlbemarle CorpStock34$2,449<0.1%歷史
NOVASunnova Energy International Inc.COM6,400$2,381<0.1%歷史
AIZAssurant, Inc.Stock11$2,308<0.1%歷史
VSHVishay Intertechnology IncCOM140$2,226<0.1%歷史
AOSSmith A O CorpCOM34$2,223<0.1%歷史
SNDRSchneider National, Inc.CL B95$2,171<0.1%歷史
RHIRobert Half Inc.COM39$2,128<0.1%歷史
AAAlcoa CorpStock68$2,074<0.1%歷史
ARMKAramarkCOM59$2,037<0.1%歷史
PEGAPegasystems IncCOM29$2,017<0.1%歷史
INSPInspire Medical Systems, Inc.COM12$1,912<0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN100$1,859<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM14$1,701<0.1%歷史
OLEDUniversal Display CorpCOM12$1,674<0.1%歷史
CGNXCognex CorpCOM53$1,581<0.1%歷史
MKSIMKS IncCOM19$1,523<0.1%歷史
IPGPIpg Photonics CorpCOM23$1,453<0.1%歷史
EGPEastgroup Properties IncCOM8$1,410<0.1%歷史
PCHPotlatchdeltic CorpCOM30$1,354<0.1%歷史
DECKDeckers Outdoor CorpCOM12$1,342<0.1%歷史
MATMattel IncCOM69$1,341<0.1%歷史
WisdomTree Tr97717W760INTL SMCAP DIV20$1,321<0.1%–
POOLPool CorpCOM4$1,274<0.1%歷史
MHKMohawk Industries IncCOM11$1,256<0.1%歷史
FRFirst Industrial Realty Trust IncCOM23$1,242<0.1%歷史
CHHChoice Hotels International IncCOM9$1,196<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock7$1,177<0.1%歷史
TTEKTetra Tech IncCOM39$1,141<0.1%歷史
WALWestern Alliance BancorporationCOM14$1,076<0.1%歷史
SAIASaia IncCOM3$1,049<0.1%歷史
HAYWHayward Holdings, Inc.COM75$1,044<0.1%歷史
STAGSTAG Industrial, Inc.COM28$1,012<0.1%歷史
OMCOmnicom Group Inc.COM12$995<0.1%歷史
FCNFti Consulting, IncCOM6$985<0.1%歷史
JWNNordstrom IncStock39$954<0.1%歷史
AVTRAvantor, Inc.COM55$892<0.1%歷史
ALVAutoliv IncCOM10$885<0.1%歷史
OVVOvintiv Inc.COM19$814<0.1%歷史
EVREvercore Inc.CLASS A4$799<0.1%歷史
PRGOPERRIGO Co plcSHS26$730<0.1%歷史
EWBCEast West Bancorp IncCOM8$719<0.1%歷史
GTMZoomInfo Technologies Inc.Stock65$650<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A8$644<0.1%歷史
NFENew Fortress Energy Inc.COM CL A75$624<0.1%歷史
MEDPMedpace Holdings, Inc.COM2$610<0.1%歷史
MIDDMIDDLEBY CorpCOM4$608<0.1%歷史
LBTYKLiberty Global Ltd.COM CL C47$563<0.1%歷史
GRALGRAIL, Inc.COM22$562<0.1%歷史
VLYValley National BancorpCOM62$558<0.1%歷史
CHXChampionX CorpCOM18$537<0.1%歷史
LYFTLyft, Inc.CL A COM45$535<0.1%歷史
AMHAmerican Homes 4 RentCL A14$530<0.1%歷史
CLFCleveland-Cliffs Inc.COM60$494<0.1%歷史
ONTOOnto Innovation Inc.COM4$486<0.1%歷史
CYTKCytokinetics IncCOM NEW12$483<0.1%歷史
DCIDonaldson Co IncStock7$470<0.1%歷史
OMFOneMain Holdings, Inc.COM8$392<0.1%歷史
Occidental Pete Corp WT Exp 080327674599162Stock12$333<0.1%–
XBITXBiotech Inc.COM100$324<0.1%歷史
OBEObsidian Energy Ltd.COM49$288<0.1%歷史
CCKCrown Holdings, Inc.COM3$269<0.1%歷史
OPENOpendoor Technologies Inc.COM197$201<0.1%歷史