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Livermore
Livermore
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Fairman Group, LLC

SEC CIK
0002016719
最新申報
2026/8/4

2024 年第 4 季持倉

持倉截至 2024/12/31，2025/1/29 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
346
較 2024 年第 3 季 −58
總值
$1.21 億
較 2024 年第 3 季 +$1,073 萬 (+9.7%)
申報日
2025/1/29
SEC
Fairman Group, LLC 在 2024 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
GTXGarrett Motion Inc.Stock2$18<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM1$28<0.1%00.0%不變歷史
KLGWK Kellogg CoCOM2$36<0.1%00.0%不變歷史
REZIResideo Technologies, Inc.Stock2$46<0.1%00.0%不變歷史
SEICSEI Investments CoCOM1$70<0.1%00.0%不變歷史
CIENCiena CorpCOM NEW1$85<0.1%00.0%不變歷史
VTGNVistagen Therapeutics, Inc.COM29$86<0.1%00.0%不變歷史
DXCDXC Technology CoStock7$140<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock2$156<0.1%00.0%不變歷史
IMMRImmersion CorpCOM19$166<0.1%00.0%不變歷史
FNFFidelity National Financial, Inc.COM SHS3$168<0.1%−4−57.1%減碼歷史
JXNJackson Financial Inc.COM CL A2$174<0.1%00.0%不變歷史
FULTFulton Financial CorpCOM9$175<0.1%00.0%不變歷史
MATMattel IncCOM10$177<0.1%00.0%不變歷史
NEUENeueHealth, Inc.COM NEW25$186<0.1%00.0%不變歷史
REFRResearch Frontiers IncCOM125$214<0.1%00.0%不變歷史
CVSCVS Health CorpStock5$224<0.1%00.0%不變歷史
HLNHaleon plcADR25$239<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock24$254<0.1%00.0%不變歷史
QSRRestaurant Brands International Inc.COM4$263<0.1%−5−55.6%減碼歷史
SCORComscore, Inc.COM NEW50$292<0.1%00.0%不變歷史
PENNPENN Entertainment, Inc.COM15$297<0.1%00.0%不變歷史
PUKPrudential PLCADR22$351<0.1%00.0%不變歷史
THCTenet Healthcare CorpCOM NEW3$379<0.1%00.0%不變歷史
HHHHoward Hughes Holdings Inc.COM5$385<0.1%−5−50.0%減碼歷史
BABAAlibaba Group Holding LtdADR5$424<0.1%00.0%不變歷史
ROSTRoss Stores, Inc.COM3$454<0.1%−3−50.0%減碼歷史
PSXPhillips 66Stock4$456<0.1%−4−50.0%減碼歷史
ABEVAmbev S.A.SPONSORED ADR234$458<0.1%00.0%不變歷史
WDFCWD 40 CoCOM2$485<0.1%−3−60.0%減碼歷史
KKellanovaStock6$486<0.1%00.0%不變歷史
SUMSummit Materials, Inc.CL A10$506<0.1%−10−50.0%減碼歷史
ITWIllinois Tool Works IncStock2$510<0.1%−3−60.0%減碼歷史
AMGNAmgen IncStock2$521<0.1%−2−50.0%減碼歷史
GLWCorning IncCOM11$523<0.1%−11−50.0%減碼歷史
ARESAres Management CorpCL A COM STK3$531<0.1%−4−57.1%減碼歷史
SLBSLB LimitedStock14$541<0.1%00.0%不變歷史
WECWec Energy Group, Inc.Stock6$564<0.1%−7−53.8%減碼歷史
MTNVail Resorts IncCOM3$569<0.1%−3−50.0%減碼歷史
RGENRepligen CorpCOM4$576<0.1%−4−50.0%減碼歷史
Schwab US Dividend Equity ETF808524797ETF21$579<0.1%00.0%不變依 3 比 1 拆股換算–
TAKTakeda Pharmaceutical Co LtdADR45$596<0.1%00.0%不變歷史
TREXTrex Co IncCOM9$621<0.1%−9−50.0%減碼歷史
HHyatt Hotels CorpCOM CL A4$628<0.1%−5−55.6%減碼歷史
PLDPrologis, Inc.REIT6$634<0.1%−7−53.8%減碼歷史
TRUTransUnionCOM7$649<0.1%−8−53.3%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS12$650<0.1%−13−52.0%減碼歷史
AZTAAzenta, Inc.COM13$650<0.1%−14−51.9%減碼歷史
GEVGE Vernova Inc.Stock2$658<0.1%00.0%不變歷史
STZConstellation Brands, Inc.Stock3$663<0.1%−4−57.1%減碼歷史
MCHPMicrochip Technology IncStock12$688<0.1%−12−50.0%減碼歷史
CMAComerica IncCOM11$688<0.1%00.0%不變歷史
OTISOtis Worldwide CorpStock8$741<0.1%00.0%不變歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR22$815<0.1%00.0%不變歷史
VRSNVerisign IncCOM4$828<0.1%−5−55.6%減碼歷史
DPZDominos Pizza IncCOM2$840<0.1%−2−50.0%減碼歷史
EVTCEVERTEC, Inc.COM25$863<0.1%−26−51.0%減碼歷史
TECHBIO-TECHNE CorpCOM12$864<0.1%−12−50.0%減碼歷史
BAXBaxter International IncStock30$880<0.1%00.0%不變歷史
JBTMJBT Marel CorpCOM7$890<0.1%−8−53.3%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A9$897<0.1%−10−52.6%減碼歷史
DSGXDescartes Systems Group IncCOM8$909<0.1%−9−52.9%減碼歷史
BIIBBiogen Inc.COM6$918<0.1%00.0%不變歷史
SITESiteOne Landscape Supply, Inc.COM7$922<0.1%−8−53.3%減碼歷史
CCOICogent Communications Holdings, Inc.COM NEW12$925<0.1%−13−52.0%減碼歷史
KNSLKinsale Capital Group, Inc.Stock2$930<0.1%−3−60.0%減碼歷史
PGRProgressive CorpStock4$958<0.1%−5−55.6%減碼歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A24$960<0.1%−24−50.0%減碼歷史
ITGartner IncCOM2$969<0.1%−3−60.0%減碼歷史
OSOneStream, Inc.CL A34$970<0.1%+34新進歷史
OGNOrganon & Co.Stock65$972<0.1%00.0%不變歷史
LMTLockheed Martin CorpStock2$972<0.1%−3−60.0%減碼歷史
EXPOExponent IncCOM11$980<0.1%−12−52.2%減碼歷史
WSCWillScot Holdings CorpCOM CL A30$1,004<0.1%−30−50.0%減碼歷史
ANSSAnsys IncCOM3$1,012<0.1%−3−50.0%減碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C11$1,019<0.1%−11−50.0%減碼歷史
MLMMartin Marietta Materials IncCOM2$1,033<0.1%−2−50.0%減碼歷史
ROPRoper Technologies IncStock2$1,040<0.1%−3−60.0%減碼歷史
WIXWix.com Ltd.SHS5$1,073<0.1%−5−50.0%減碼歷史
QCOMQualcomm IncStock7$1,075<0.1%−7−50.0%減碼歷史
FASTFastenal CoStock15$1,079<0.1%−15−50.0%減碼歷史
RBARB Global Inc.COM12$1,083<0.1%−13−52.0%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM10$1,109<0.1%−10−50.0%減碼歷史
PAYXPaychex IncStock8$1,122<0.1%−9−52.9%減碼歷史
CBSHCommerce Bancshares IncStock18$1,122<0.1%00.0%不變歷史
KMXCarMax IncCOM14$1,145<0.1%−15−51.7%減碼歷史
TAPMolson Coors Beverage CoCL B20$1,146<0.1%00.0%不變歷史
SRESempraStock13$1,148<0.1%−13−50.0%減碼歷史
MCDMcDonalds CorpStock4$1,160<0.1%−4−50.0%減碼歷史
CARRCarrier Global CorpStock17$1,164<0.1%00.0%不變歷史
CBRECbre Group, Inc.CL A9$1,182<0.1%−10−52.6%減碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF18$1,195<0.1%+13+260.0%加碼–
LMATLemaitre Vascular IncCOM13$1,198<0.1%−13−50.0%減碼歷史
MDLZMondelez International, Inc.Stock20$1,204<0.1%−21−51.2%減碼歷史
LENLennar CorpCL A9$1,227<0.1%−10−52.6%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock6$1,274<0.1%−7−53.8%減碼歷史
VRTSVirtus Investment Partners, Inc.COM6$1,323<0.1%00.0%不變歷史
SSDSimpson Manufacturing Co., Inc.COM8$1,327<0.1%−9−52.9%減碼歷史
GEGeneral Electric CoStock8$1,337<0.1%00.0%不變歷史
EBAYeBay IncCOM22$1,363<0.1%00.0%不變歷史

2024 年第 3 季之後清倉（62 檔）

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Fairman Group, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
BEBloom Energy CorpCOM CL A9,844$10.4 萬0.1%歷史
MSTRStrategy IncStock200$3.37 萬<0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS1,000$2.57 萬<0.1%歷史
NLYAnnaly Capital Management IncREIT1,000$2.07 萬<0.1%歷史
GSLGlobal Ship Lease, Inc.COM CL A500$1.33 萬<0.1%歷史
MANUManchester United plcORD CL A500$8,090<0.1%歷史
SRCLStericycle IncCOM96$5,856<0.1%歷史
NKENIKE, Inc.Stock63$5,593<0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF52$4,573<0.1%–
PLTRPalantir Technologies Inc.Stock100$3,720<0.1%歷史
CSGPCostar Group, Inc.COM47$3,546<0.1%歷史
MKLMarkel Group Inc.COM2$3,137<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM26$2,739<0.1%歷史
SBACSba Communications CorpCL A10$2,407<0.1%歷史
PLOWDouglas Dynamics, IncCOM64$1,765<0.1%歷史
MSCIMSCI Inc.Stock3$1,749<0.1%歷史
TDOCTeladoc Health, Inc.COM185$1,698<0.1%歷史
CCICrown Castle Inc.REIT13$1,542<0.1%歷史
IDXXIDEXX Laboratories IncCOM3$1,516<0.1%歷史
MTDMettler Toledo International IncCOM1$1,500<0.1%歷史
BTEBaytex Energy Corp.COM500$1,493<0.1%歷史
MCOMoodys CorpStock3$1,424<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM25$1,367<0.1%歷史
CACCCredit Acceptance CorpCOM3$1,330<0.1%歷史
WKWorkiva IncCOM CL A16$1,266<0.1%歷史
BBYBest Buy Co IncStock12$1,251<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C16$1,237<0.1%歷史
BLBlackline, Inc.COM22$1,213<0.1%歷史
ORealty Income CorpREIT19$1,205<0.1%歷史
PCORProcore Technologies, Inc.COM19$1,173<0.1%歷史
MLABMesa Laboratories IncCOM8$1,039<0.1%歷史
KIDSOrthopediatrics CorpCOM38$1,030<0.1%歷史
WNSWNS (Holdings) LtdCOM SHS17$896<0.1%歷史
UPSUnited Parcel Service IncStock6$818<0.1%歷史
ENVEnvestnet, Inc.COM13$814<0.1%歷史
AZPNAspen Technology, Inc.COM3$716<0.1%歷史
CABOCable One, Inc.COM2$700<0.1%歷史
PROPROS Holdings, Inc.COM36$667<0.1%歷史
TRUPTrupanion, Inc.COM12$504<0.1%歷史
ESEversource EnergyStock7$476<0.1%歷史
BEPCBrookfield Renewable CorpCL A SUB VTG14$457<0.1%歷史
AAgilent Technologies, Inc.COM3$445<0.1%歷史
DGDollar General CorpCOM5$423<0.1%歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF13$388<0.1%–
CSTLCastle Biosciences IncCOM13$371<0.1%歷史
LBRDALiberty Broadband CorpCOM SER A4$307<0.1%歷史
BF.BBrown Forman CorpStock6$297<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM24$268<0.1%歷史
ETSYEtsy IncCOM4$222<0.1%歷史
ESABESAB CorpCOM2$213<0.1%歷史
DAVAEndava plcADS7$179<0.1%歷史
CGNXCognex CorpCOM4$162<0.1%歷史
SPTSprout Social, Inc.COM CL A5$145<0.1%歷史
FWONALiberty Media CorpCOM LBTY ONE S A2$143<0.1%歷史
PGNYProgyny, Inc.COM7$117<0.1%歷史
CVGWCalavo Growers IncCOM4$114<0.1%歷史
ENOVEnovis CORPCOM2$86<0.1%歷史
URBNUrban Outfitters IncCOM2$77<0.1%歷史
CYRXCryoport, Inc.COM PAR $0.0017$57<0.1%歷史
SEGSeaport Entertainment Group Inc.COMMON STOCK1$27<0.1%歷史
ONLOrion Properties Inc.REIT1$4<0.1%歷史
Seaport Entmt Group Inc812215101RIGHT 10/10/20241$3<0.1%–