Cannell & Co. — Q2 2021 13F 持股

Name: Cannell & Co. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000016972

申報總市值

US$31.5億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 277 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MSFT	Microsoft CORP	股票-科技	5.57%	—	-0.46%
2	GOOG	Alphabet Inc-cl C	股票-通訊服務	3.80%	—	-1.77%
3	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.49%	—	-1.05%
4	AMZN	Amazon.com INC	股票-循環性消費	2.49%	—	+9.41%
5	AAPL	Apple INC	股票-科技	2.49%	—	-1.04%
6	LOW	Lowe's Cos INC	股票-循環性消費	2.23%	—	-2.11%
7	KMX	Carmax INC	股票-循環性消費	2.19%	—	+17.15%
8	ADI	Analog Devices INC	股票-科技	2.10%	—	-1.92%
9	DIS	Walt Disney Co/the	股票-通訊服務	1.94%	—	-1.61%
10	VISN	Vistance Networks INC	股票-科技	1.73%	—	-12.04%
11	IFF	Intl Flavors & Fragrances	股票-原物料	1.68%	—	+9.98%
12	QCOM	Qualcomm INC	股票-科技	1.68%	—	-4.07%
13	NYCBEUR	New York Community Bancorp	股票-其他	1.66%	—	+49.40%
14	FIS	Fidelity National Info Serv	股票-科技	1.61%	—	-34.74%
15	BAM	Brookfield Asset Management Ltd.	股票-金融	1.56%	—	-2.88%
16	✓	FedEx Corporation	股票-其他	1.46%	—	-2.49%
17	ABBV	Abbvie INC	股票-醫療保健	1.42%	—	-20.36%
18	FISV	Fiserv INC	股票-其他	1.38%	—	+3.17%
19	ABT	Abbott Laboratories	股票-醫療保健	1.32%	—	-27.74%
20	KO	The Coca-Cola Company	股票-非循環性消費	1.30%	—	-7.34%
21	NTR	Nutrien LTD	股票-原物料	1.29%	—	+1959.57%
22	BMY	Bristol-myers Squibb Co	股票-醫療保健	1.28%	—	-6.94%
23	GM	General Motors Co	股票-循環性消費	1.26%	—	+32.19%
24	AL	Air Lease CORP	股票-其他	1.23%	—	-4.97%
25	WLY	Wiley (john) & Sons-class A	股票-其他	1.22%	—	-13.74%
26	TECK	Teck Resources Ltd-cls B	股票-原物料	1.22%	—	—
27	WTM	White Mountains Insurance Group, Ltd.	股票-金融	1.22%	—	-0.67%
28	XIFR	Xplr Infrastructure LP	股票-公用事業	1.15%	—	+33.25%
29	CSTM	Constellium SE	股票-其他	1.09%	—	-10.72%
30	✓	Laboratory CORP Amer Hldgs	股票-其他	1.06%	—	-5.11%
31	CMCSA	Comcast Corp-class A	股票-通訊服務	1.01%	—	+1.25%
32	QDELUSD	Quidelortho CORP	股票-其他	0.95%	—	-9.74%
33	HD	Home Depot INC	股票-循環性消費	0.94%	—	-1.33%
34	FNV	Franco-nevada CORP	股票-原物料	0.94%	—	-4.78%
35	CLVT	Clarivate Plc	股票-其他	0.94%	—	+64.09%
36	SLG2EUR	Sl Green Realty CORP	股票-其他	0.90%	—	-29.98%
37	CCK	Crown Holdings INC	股票-循環性消費	0.89%	—	—
38	CB	Chubb Limited	股票-金融	0.86%	—	-2.07%
39	DHR	Danaher CORP	股票-醫療保健	0.86%	—	-0.41%
40	LMT	Lockheed Martin CORP	股票-工業	0.85%	—	-0.22%
41	CL	Colgate-palmolive Co	股票-非循環性消費	0.85%	—	+0.00%
42	AFL	Aflac INC	股票-金融	0.82%	—	-18.68%
43	PSFE	Paysafe Limited	股票-其他	0.81%	—	+114.76%
44	TJX	Tjx Companies INC	股票-循環性消費	0.79%	—	+1.02%
45	CVX	Chevron CORP	股票-能源	0.78%	—	+7.46%
46	COST	Costco Wholesale CORP	股票-非循環性消費	0.77%	—	-12.70%
47	BNY	Bank Of New York Mellon CORP	股票-金融	0.76%	—	+1.16%
48	PEP	Pepsico INC	股票-非循環性消費	0.72%	—	-0.25%
49	BKIEUR	Black Knight INC	股票-其他	0.70%	—	-9.30%
50	MRK	Merck & Co. INC.	股票-醫療保健	0.69%	—	+35.81%

1–50 of 200

本季持股變動

Cannell & Co. 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	MSFT	Microsoft CORP	—	EXIT	清倉
2	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
3	FIS	Fidelity National Info Serv	—	EXIT	清倉
4	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
5	AAPL	Apple INC	—	EXIT	清倉
6	LOW	Lowe's Cos INC	—	EXIT	清倉
7	DIS	Walt Disney Co/the	—	EXIT	清倉
8	AMZN	Amazon.com INC	—	EXIT	清倉
9	ADI	Analog Devices INC	—	EXIT	清倉
10	KMX	Carmax INC	—	EXIT	清倉
11	ABT	Abbott Laboratories	—	EXIT	清倉
12	ABBV	Abbvie INC	—	EXIT	清倉
13	QCOM	Qualcomm INC	—	EXIT	清倉
14	AL	Air Lease CORP	—	EXIT	清倉
15	FISV	Fiserv INC	—	EXIT	清倉
16	IFF	Intl Flavors & Fragrances	—	EXIT	清倉
17	✓	FedEx Corporation	—	EXIT	清倉
18	VISN	Vistance Networks INC	—	EXIT	清倉
19	BAM	Brookfield Asset Management Ltd.	—	EXIT	清倉
20	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
21	WLY	Wiley (john) & Sons-class A	—	EXIT	清倉
22	NYCBEUR	New York Community Bancorp	—	EXIT	清倉
23	SYY	Sysco CORP	—	EXIT	清倉
24	KO	The Coca-Cola Company	—	EXIT	清倉
25	WTM	White Mountains Insurance Group, Ltd.	—	EXIT	清倉
26	SLG2EUR	Sl Green Realty CORP	—	EXIT	清倉
27	QDELUSD	Quidelortho CORP	—	EXIT	清倉
28	✓	Laboratory CORP Amer Hldgs	—	EXIT	清倉
29	AFL	Aflac INC	—	EXIT	清倉
30	CSTM	Constellium SE	—	EXIT	清倉
31	CMCSA	Comcast Corp-class A	—	EXIT	清倉
32	GM	General Motors Co	—	EXIT	清倉
33	HD	Home Depot INC	—	EXIT	清倉
34	MLM	Martin Marietta Materials	—	EXIT	清倉
35	JNJ	Johnson & Johnson	—	EXIT	清倉
36	CB	Chubb Limited	—	EXIT	清倉
37	FNV	Franco-nevada CORP	—	EXIT	清倉
38	LMT	Lockheed Martin CORP	—	EXIT	清倉
39	XIFR	Xplr Infrastructure LP	—	EXIT	清倉
40	CL	Colgate-palmolive Co	—	EXIT	清倉
41	TG7	Triumph Group INC	—	EXIT	清倉
42	COST	Costco Wholesale CORP	—	EXIT	清倉
43	NOW	Servicenow INC	—	EXIT	清倉
44	TJX	Tjx Companies INC	—	EXIT	清倉
45	UGI	Ugi CORP	—	EXIT	清倉
46	BKIEUR	Black Knight INC	—	EXIT	清倉
47	CVX	Chevron CORP	—	EXIT	清倉
48	DHR	Danaher CORP	—	EXIT	清倉
49	JIH	Juniper Industrial Hldgs	—	EXIT	清倉
50	PEP	Pepsico INC	—	EXIT	清倉