Tran Capital Management, L.p. — Q2 2021 13F 持股

Name: Tran Capital Management, L.p. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001009262

申報總市值

US$8.7億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	WFC	Wells Fargo & Co	股票-金融	6.82%	—	-1.97%
2	MSFT	Microsoft CORP	股票-科技	5.67%	—	+0.49%
3	APTV	Aptiv PLC	股票-循環性消費	5.11%	—	-0.15%
4	HALO	Halozyme Therapeutics INC	股票-醫療保健	5.06%	—	-0.17%
5	AMZN	Amazon.com INC	股票-循環性消費	5.03%	-0.24%	+0.07%
6	GOOGL	Alphabet Inc-cl A	股票-通訊服務	4.94%	+0.13%	-1.01%
7	CRM	Salesforce INC	股票-科技	4.94%	—	+5.31%
8	IQV	Iqvia Holdings INC	股票-醫療保健	4.93%	—	-22.18%
9	PYPL	Paypal Holdings INC	股票-金融	4.78%	—	-0.40%
10	CTLTEUR	Catalent INC	股票-其他	4.72%	—	+15.12%
11	PANW	Palo Alto Networks INC	股票-科技	4.38%	+3.49%	+0.05%
12	LUV	Southwest Airlines Co	股票-工業	4.36%	—	-2.77%
13	DHR	Danaher CORP	股票-醫療保健	3.92%	-0.48%	-33.74%
14	MLM	Martin Marietta Materials	股票-原物料	3.75%	-0.69%	+3.47%
15	AER	AerCap Holdings N.V.	股票-工業	3.68%	-0.15%	+157.19%
16	LAD	Lithia Motors INC	股票-循環性消費	3.66%	—	—
17	SHW	Sherwin-williams Co/the	股票-原物料	3.25%	—	+153.45%
18	NVDA	Nvidia CORP	股票-科技	3.14%	+0.38%	-8.07%
19	TWTRUSD	Twitter INC	股票-其他	3.09%	—	-2.20%
20	DIS	Walt Disney Co/the	股票-通訊服務	2.77%	—	-6.02%
21	INTU	Intuit INC	股票-科技	2.11%	-2.65%	EXIT
22	FISV	Fiserv INC	股票-其他	2.07%	—	-0.19%
23	PGR	Progressive CORP	股票-金融	1.89%	-0.44%	-12.82%
24	BALL	Ball CORP	股票-循環性消費	1.80%	—	+23.42%
25	SIVBEUR	Svb Financial Group	股票-其他	1.39%	—	-1.77%
26	KEYS	Keysight Technologies In	股票-科技	0.51%	—	-0.51%
27	GGG	Graco INC	股票-工業	0.48%	—	-1.93%
28	BF-B	Brown-forman Corp-class B	股票-其他	0.37%	—	—
29	DOCU	Docusign INC	股票-科技	0.31%	—	-8.33%
30	ACCUSD	American Campus Communities	股票-其他	0.19%	—	-0.28%
31	ELAN 5 02-01-23	Elanco Animal Health INC	股票-醫療保健	0.13%	—	+0.61%
32	SCHP	Schwab U.s. Tips ETF	ETF-其他	0.12%	—	+12.06%
33	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.12%	—	+16.91%
34	SCHR	Schwab Intermediate-term US	ETF-其他	0.12%	—	+12.74%
35	HXL	Hexcel CORP	股票-工業	0.06%	—	—
36	EQIX	Equinix INC	股票-房地產	0.04%	—	—
37	CLVT	Clarivate Plc	股票-其他	0.04%	—	—
38	PTC	Ptc INC	股票-科技	0.04%	—	—
39	V	Visa Inc-class A Shares	股票-金融	0.03%	—	—
40	HWM	Howmet Aerospace INC	股票-工業	0.03%	—	—
41	NYT	New York Times Co-a	股票-通訊服務	0.03%	—	—
42	CCK	Crown Holdings INC	股票-循環性消費	0.02%	—	—
43	PFF	Ishares Preferred & Income S	ETF-其他	0.02%	—	—
44	ELAN	Elanco Animal Health INC	股票-醫療保健	0.02%	—	—
45	AON	Aon plc	股票-金融	0.02%	—	—

本季持股變動

Tran Capital Management, L.p. 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	WFC	Wells Fargo & Co	—	EXIT	清倉
2	LUV	Southwest Airlines Co	—	EXIT	清倉
3	IQV	Iqvia Holdings INC	—	EXIT	清倉
4	DHR	Danaher CORP	—	EXIT	清倉
5	MSFT	Microsoft CORP	—	EXIT	清倉
6	HALO	Halozyme Therapeutics INC	—	EXIT	清倉
7	AMZN	Amazon.com INC	—	EXIT	清倉
8	APTV	Aptiv PLC	—	EXIT	清倉
9	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
10	CRM	Salesforce INC	—	EXIT	清倉
11	PYPL	Paypal Holdings INC	—	EXIT	清倉
12	CTLTEUR	Catalent INC	—	EXIT	清倉
13	PANW	Palo Alto Networks INC	—	EXIT	清倉
14	LULU	Lululemon Athletica INC	—	EXIT	清倉
15	SHW	Sherwin-williams Co/the	—	EXIT	清倉
16	MLM	Martin Marietta Materials	—	EXIT	清倉
17	DIS	Walt Disney Co/the	—	EXIT	清倉
18	TWTRUSD	Twitter INC	—	EXIT	清倉
19	INTU	Intuit INC	—	EXIT	清倉
20	FISV	Fiserv INC	—	EXIT	清倉
21	NVDA	Nvidia CORP	—	EXIT	清倉
22	PGR	Progressive CORP	—	EXIT	清倉
23	AER	AerCap Holdings N.V.	—	EXIT	清倉
24	BALL	Ball CORP	—	EXIT	清倉
25	SIVBEUR	Svb Financial Group	—	EXIT	清倉
26	KEYS	Keysight Technologies In	—	EXIT	清倉
27	GGG	Graco INC	—	EXIT	清倉
28	BF-B	Brown-forman Corp-class B	—	EXIT	清倉
29	DOCU	Docusign INC	—	EXIT	清倉
30	ACCUSD	American Campus Communities	—	EXIT	清倉
31	TECH	Bio-techne CORP	—	EXIT	清倉
32	ELAN 5 02-01-23	Elanco Animal Health INC	—	EXIT	清倉
33	SCHP	Schwab U.s. Tips ETF	—	EXIT	清倉
34	SCHR	Schwab Intermediate-term US	—	EXIT	清倉
35	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	清倉
36	HXL	Hexcel CORP	—	EXIT	清倉
37	PTC	Ptc INC	—	EXIT	清倉
38	CLVT	Clarivate Plc	—	EXIT	清倉
39	EQIX	Equinix INC	—	EXIT	清倉
40	NYT	New York Times Co-a	—	EXIT	清倉
41	V	Visa Inc-class A Shares	—	EXIT	清倉
42	HWM	Howmet Aerospace INC	—	EXIT	清倉
43	PFF	Ishares Preferred & Income S	—	EXIT	清倉
44	CCK	Crown Holdings INC	—	EXIT	清倉
45	ELAN	Elanco Animal Health INC	—	EXIT	清倉
46	AON	Aon plc	—	EXIT	清倉