Transce3nd, LLC
- SEC CIK
- 0002023570
- 最新申報
- 2026/7/24
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位。
- 持股檔數
- 1,565
- 2024 年第 3 季沒有申報
- 總值
- $2.95 億
- 2024 年第 3 季沒有申報
Transce3nd, LLC 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VMRKVivmark Residential | SH BEN INT | 9 | $676 | <0.1% | – | – | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 2 | $677 | <0.1% | – | – | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 21 | $677 | <0.1% | – | – | 歷史 |
| ARWArrow Electronics, Inc. | COM | 6 | $679 | <0.1% | – | – | 歷史 |
| KVUEKenvue Inc. | Stock | 32 | $680 | <0.1% | – | – | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 38 | $688 | <0.1% | – | – | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 30 | $692 | <0.1% | – | – | 歷史 |
| KEKimball Electronics, Inc. | Stock | 37 | $693 | <0.1% | – | – | 歷史 |
| RMDResmed Inc | COM | 3 | $693 | <0.1% | – | – | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 4 | $694 | <0.1% | – | – | 歷史 |
| AONAon plc | CL A | 2 | $718 | <0.1% | – | – | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 22 | $731 | <0.1% | – | – | – |
| GBXGreenbrier Companies Inc | Stock | 12 | $732 | <0.1% | – | – | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 4 | $737 | <0.1% | – | – | 歷史 |
| KEXKirby Corp | COM | 7 | $741 | <0.1% | – | – | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 10 | $741 | <0.1% | – | – | 歷史 |
| BKKTBakkt, Inc. | COM CL A NEW | 30 | $743 | <0.1% | – | – | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 30 | $746 | <0.1% | – | – | – |
| NIONIO Inc. | ADR | 173 | $754 | <0.1% | – | – | 歷史 |
| INCYIncyte Corp | COM | 11 | $760 | <0.1% | – | – | 歷史 |
| KSSKOHLS Corp | Stock | 55 | $772 | <0.1% | – | – | 歷史 |
| NWSANews Corp | CL A | 28 | $777 | <0.1% | – | – | 歷史 |
| OCCIOFS Credit Company, Inc. | COM | 110 | $782 | <0.1% | – | – | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 34 | $805 | <0.1% | – | – | 歷史 |
| BANFBancfirst Corp | COM | 7 | $820 | <0.1% | – | – | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 37 | $821 | <0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 36 | $829 | <0.1% | – | – | – |
| HTHHilltop Holdings Inc. | COM | 29 | $830 | <0.1% | – | – | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 4 | $831 | <0.1% | – | – | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 9 | $834 | <0.1% | – | – | 歷史 |
| BSYBentley Systems Inc | COM CL B | 18 | $841 | <0.1% | – | – | 歷史 |
| BCBrunswick Corp | COM | 13 | $845 | <0.1% | – | – | 歷史 |
| APTVAptiv PLC | Stock | 14 | $847 | <0.1% | – | – | 歷史 |
| VSATViasat Inc | COM | 100 | $851 | <0.1% | – | – | 歷史 |
| PUMPProPetro Holding Corp. | COM | 92 | $858 | <0.1% | – | – | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 17 | $859 | <0.1% | – | – | – |
| CINFCincinnati Financial Corp | COM | 6 | $862 | <0.1% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 25 | $867 | <0.1% | – | – | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 7 | $889 | <0.1% | – | – | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 5 | $890 | <0.1% | – | – | 歷史 |
| DVADavita Inc. | COM | 6 | $897 | <0.1% | – | – | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 683 | $908 | <0.1% | – | – | 歷史 |
| PNRPENTAIR plc | SHS | 9 | $917 | <0.1% | – | – | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 62 | $921 | <0.1% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 32 | $928 | <0.1% | – | – | – |
| CMECME Group Inc. | COM | 4 | $929 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 21 | $930 | <0.1% | – | – | – |
| EPAMEPAM Systems, Inc. | COM | 4 | $935 | <0.1% | – | – | 歷史 |
| AHTAshford Hospitality Trust Inc | COM NEW | 131 | $942 | <0.1% | – | – | 歷史 |
| NYCAmerican Strategic Investment Co. | COM | 116 | $985 | <0.1% | – | – | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 600 | $990 | <0.1% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 7 | $991 | <0.1% | – | – | 歷史 |
| ICLICL Group Ltd. | SHS | 200 | $991 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 39 | $998 | <0.1% | – | – | – |
| HALOHalozyme Therapeutics, Inc. | COM | 21 | $1,004 | <0.1% | – | – | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 36 | $1,012 | <0.1% | – | – | 歷史 |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 105 | $1,020 | <0.1% | – | – | – |
| SGMOQSangamo Therapeutics, Inc | COM | 1,000 | $1,020 | <0.1% | – | – | 歷史 |
| ESLTElbit Systems Ltd | Stock | 4 | $1,032 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 35 | $1,036 | <0.1% | – | – | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 100 | $1,036 | <0.1% | – | – | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 21 | $1,037 | <0.1% | – | – | – |
| INSWInternational Seaways, Inc. | COM | 29 | $1,042 | <0.1% | – | – | 歷史 |
| SLBSLB Limited | Stock | 27 | $1,044 | <0.1% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 9 | $1,051 | <0.1% | – | – | 歷史 |
| GRMNGarmin Ltd | SHS | 5 | $1,051 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 15 | $1,071 | <0.1% | – | – | – |
| TREELendingTree, Inc. | COM | 28 | $1,085 | <0.1% | – | – | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 62 | $1,086 | <0.1% | – | – | 歷史 |
| RMRRMR Group Inc. | CL A | 53 | $1,094 | <0.1% | – | – | 歷史 |
| HOMBHome Bancshares Inc | COM | 39 | $1,104 | <0.1% | – | – | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 48 | $1,110 | <0.1% | – | – | 歷史 |
| ATOAtmos Energy Corp | COM | 8 | $1,114 | <0.1% | – | – | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 6 | $1,120 | <0.1% | – | – | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 7 | $1,124 | <0.1% | – | – | 歷史 |
| FTITechnipFMC plc | COM | 39 | $1,129 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 20 | $1,130 | <0.1% | – | – | – |
| GXOGXO Logistics, Inc. | Stock | 26 | $1,131 | <0.1% | – | – | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 22 | $1,133 | <0.1% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 20 | $1,134 | <0.1% | – | – | 歷史 |
| BANCBanc of California, Inc. | COM | 74 | $1,144 | <0.1% | – | – | 歷史 |
| SHOEShoe Station Group Inc | COM | 35 | $1,158 | <0.1% | – | – | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 37 | $1,158 | <0.1% | – | – | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 245 | $1,161 | <0.1% | – | – | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 55 | $1,164 | <0.1% | – | – | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 15 | $1,173 | <0.1% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1 | $1,186 | <0.1% | – | – | 歷史 |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 18 | $1,188 | <0.1% | – | – | 歷史 |
| MSCIMSCI Inc. | Stock | 2 | $1,200 | <0.1% | – | – | 歷史 |
| EXCExelon Corp | Stock | 32 | $1,204 | <0.1% | – | – | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 27 | $1,212 | <0.1% | – | – | 歷史 |
| OTEXOpen Text Corp | COM | 43 | $1,218 | <0.1% | – | – | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 20 | $1,224 | <0.1% | – | – | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 184 | $1,231 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 30 | $1,240 | <0.1% | – | – | – |
| DEDeere & Co | Stock | 3 | $1,271 | <0.1% | – | – | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 24 | $1,273 | <0.1% | – | – | 歷史 |
| STTState Street Corp | COM | 13 | $1,276 | <0.1% | – | – | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 100 | $1,301 | <0.1% | – | – | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 150 | $1,301 | <0.1% | – | – | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $684 | $11.7 萬 |