Knott David M
- SEC CIK
- 0000808722
- 最新申報
- 2021/11/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 146
- 較 2021 年第 1 季 +17
- 總值
- $2.60 億
- 較 2021 年第 1 季 +$2,942 萬 (+12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WABWestinghouse Air Brake Technologies Corp | Stock | 17 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RMRRMR Group Inc. | CL A | 16 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 130 | $4,000 | <0.1% | +130 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 120 | $4,000 | <0.1% | 00.0% | 不變 | – |
| SCUSculptor Capital Management, Inc. | COM CL A | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 370 | $8,000 | <0.1% | 00.0% | 不變 | – |
| STWDStarwood Property Trust, Inc. | COM | 400 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 794 | $1.10 萬 | <0.1% | +546+220.2% | 加碼 | 歷史 |
| Arc Resources Ltd00208D408 | COM | 1,348 | $1.10 萬 | <0.1% | +1,348 | 新進 | – |
| SVCService Properties Trust | COM SH BEN INT | 1,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRCAVerrica Pharmaceuticals Inc. | COM | 1,375 | $1.60 萬 | <0.1% | −77,049−98.2% | 減碼 | 歷史 |
| Brookline Cap Acquisition Co11374E112 | *W EXP 08/31/202 | 2,000 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| BNSBank of Nova Scotia | COM | 400 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 1,500 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 920 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEagle Materials Inc | COM | 228 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HYPRHyperfine, Inc. | CL A SHS | 4,000 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Brookline Cap Acquisition Co11374E104 | COM | 4,000 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| CFFNCapitol Federal Financial, Inc. | COM | 3,800 | $4.50 萬 | <0.1% | −2,000−34.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 3,480 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 1,000 | $5.70 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 300 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 2,387 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 3,700 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRISCuris Inc | COM NEW | 10,000 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 1,700 | $8.70 萬 | <0.1% | 00.0% | 不變 | – |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 9,500 | $9.30 萬 | <0.1% | +9,500 | 新進 | – |
| DBRGDigitalBridge Group, Inc. | CL A COM | 12,466 | $9.90 萬 | <0.1% | +12,466 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,300 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 700 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 800 | $10.8 萬 | <0.1% | −3,000−78.9% | 減碼 | – |
| FNBFNB Corp | COM | 8,905 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 2,460 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 3,357 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Heritage Nola Bancorp, Inc.42727P108 | Common | 9,000 | $12.8 萬 | <0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 1,050 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 2,000 | $13.8 萬 | 0.1% | +1,000+100.0% | 加碼 | 歷史 |
| CTICCti Biopharma Corp | COM | 60,000 | $15.0 萬 | 0.1% | +40,000+200.0% | 加碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 9,000 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TPSTTempest Therapeutics, Inc. | COM | 13,833 | $15.5 萬 | 0.1% | +13,833 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 3,901 | $15.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLYValley National Bancorp | COM | 12,480 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 2,082 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALXOAlx Oncology Holdings Inc | Common | 3,200 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEELSeelos Therapeutics, Inc. | COM | 72,367 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 6,000 | $19.2 萬 | 0.1% | +3,000+100.0% | 加碼 | 歷史 |
| SIOXSio Gene Therapies Inc. | COMMON | 80,000 | $21.8 萬 | 0.1% | +10,000+14.3% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 4,915 | $22.5 萬 | 0.1% | +4,915 | 新進 | 歷史 |
| Warrior Technologies Acqui C936273101 | COM CL A | 25,000 | $24.2 萬 | 0.1% | +25,000 | 新進 | – |
| FSBWFS Bancorp, Inc. | COM | 3,577 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,100 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 29,566 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 9,800 | $29.7 萬 | 0.1% | +4,100+71.9% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,000 | $32.4 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 990 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALIMAlimera Sciences Inc | COM NEW | 38,226 | $34.8 萬 | 0.1% | −19,882−34.2% | 減碼 | 歷史 |
| Ibere PharmaceuticalsG46843101 | SHS CL A | 36,000 | $34.8 萬 | 0.1% | +36,000 | 新進 | – |
| TARAProtara Therapeutics, Inc. | COM STK | 36,164 | $35.2 萬 | 0.1% | +21,795+151.7% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 4,631 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 10,000 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,400 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 13,736 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 6,000 | $44.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 13,150 | $50.3 萬 | 0.2% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 12,033 | $53.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 20,050 | $57.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LGVLongview Acquisition Corp. II | COM CL A | 63,900 | $62.6 萬 | 0.2% | +63,900 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,284 | $62.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INVAInnoviva, Inc. | COM | 47,798 | $64.1 萬 | 0.2% | +47,798 | 新進 | 歷史 |
| African Gold Acquisition CorG0112R108 | SHS CL A | 68,000 | $65.7 萬 | 0.3% | +68,000 | 新進 | – |
| BFLYButterfly Network, Inc. | COM CL A | 45,760 | $66.3 萬 | 0.3% | +27,380+149.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,400 | $72.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 12,118 | $76.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Colombier Acquisition Corp19533H207 | UNIT 99/99/9999 | 80,000 | $79.4 萬 | 0.3% | +80,000 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 6,000 | $80.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 22,285 | $80.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM | 415,308 | $83.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,000 | $90.1 萬 | 0.3% | −16,769−67.7% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 12,118 | $93.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 12,400 | $98.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Roth CH Acquisition III Co77867Q102 | COM | 100,000 | $98.7 萬 | 0.4% | +100,000 | 新進 | – |
| VZVerizon Communications Inc | Stock | 17,711 | $99.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 15,900 | $99.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,080 | $100.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IMVTImmunovant, Inc. | COM | 97,294 | $102.8 萬 | 0.4% | +63,194+185.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 15,481 | $106.6 萬 | 0.4% | −35,461−69.6% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 208,102 | $124.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 100,000 | $127.5 萬 | 0.5% | +100,000 | 新進 | 歷史 |
| QUOTQuotient Technology Inc. | COM | 125,000 | $135.1 萬 | 0.5% | +75,000+150.0% | 加碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 99,655 | $137.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| QUREuniQure N.V. | SHS | 46,766 | $144.0 萬 | 0.6% | +5,000+12.0% | 加碼 | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 81,166 | $145.6 萬 | 0.6% | +20,900+34.7% | 加碼 | 歷史 |
| Aslan Pharmaceuticals Ltd04522R101 | ADS | 478,186 | $157.8 萬 | 0.6% | +40,774+9.3% | 加碼 | – |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 198,699 | $192.7 萬 | 0.7% | 00.0% | 不變 | – |
| Medicus Science Acquisition, Corp.G59605108 | Common | 200,000 | $193.0 萬 | 0.7% | +200,000 | 新進 | – |
| Tastemaker Acquisition Corp876545104 | COM CL A | 200,000 | $194.4 萬 | 0.7% | 00.0% | 不變 | – |
| TGTXTG Therapeutics, Inc. | COM | 50,373 | $195.4 萬 | 0.8% | −1,600−3.1% | 減碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 304,922 | $205.2 萬 | 0.8% | +32,077+11.8% | 加碼 | 歷史 |
| HZONHorizon Acquisition Corp II | SHS CL A | 210,100 | $209.0 萬 | 0.8% | +210,100 | 新進 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 164,840 | $213.6 萬 | 0.8% | +10,000+6.5% | 加碼 | 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 |
|---|---|---|---|
| SPRTSupport.com, Inc. | COM NEW | $525.6 萬 | – |
2021 年第 1 季之後清倉（19 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| African Gold Acquisition CorG0112R116 | UNIT 99/99/9999 | 618,000 | $610.6 萬 | 2.7% | – |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 515,000 | $507.3 萬 | 2.2% | – |
| Glass Houses Acquisition Cor37714P202 | UNIT 03/25/2028 | 500,000 | $501.5 萬 | 2.2% | – |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 360,152 | $359.4 萬 | 1.6% | – |
| Capitol Investment Corp V14064F100 | COM CL A | 250,000 | $252.5 萬 | 1.1% | – |
| HZACHorizon Acquisition Corp | COM CL A | 210,100 | $207.6 萬 | 0.9% | 歷史 |
| Medicus Sciences AcquisitionG5960S116 | UNIT 99/99/9999 | 200,000 | $197.0 萬 | 0.9% | – |
| B Riley Principal 150 Merger05601V202 | UNIT 99/99/9999 | 175,963 | $176.0 萬 | 0.8% | – |
| Roth CH Acquisition III Co77867Q201 | UNIT 02/26/2026 | 100,000 | $100.0 萬 | 0.4% | – |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 63,900 | $64.2 萬 | 0.3% | – |
| FLLFull House Resorts Inc | COM | 50,000 | $42.6 萬 | 0.2% | 歷史 |
| Ibere PharmaceuticalsG46843127 | UNIT 99/99/9999 | 36,000 | $35.5 萬 | 0.2% | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 30,703 | $31.2 萬 | 0.1% | 歷史 |
| Warrior Technologies Acqui C936273200 | UNIT 03/31/2028 | 25,000 | $24.8 萬 | 0.1% | – |
| Millendo Therapeutics Inc60040X103 | COM | 137,900 | $16.5 萬 | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,000 | $15.1 萬 | 0.1% | – |
| Kairos Acquisition Corp.G52110122 | UNIT 99/99/9999 | 14,500 | $14.5 萬 | 0.1% | – |
| Independence Holdings CorpG4761A119 | UNIT 03/02/2026 | 9,500 | $9.50 萬 | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 12,466 | $8.10 萬 | <0.1% | – |