Eminence Capital, LP
- SEC CIK
- 0001107310
- 最新申報
- 2026/7/6
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 69
- 較 2021 年第 1 季 +1
- 總值
- $80.9 億
- 較 2021 年第 1 季 +$897.3 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ASHAshland Inc. | COM | 4,035,178 | $3.53 億 | 4.4% | 00.0% | 不變 | 歷史 |
| NEWRNew Relic, Inc. | COM | 4,987,535 | $3.34 億 | 4.1% | −197,667−3.8% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 7,061,446 | $3.13 億 | 3.9% | −426,127−5.7% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 4,502,634 | $2.94 億 | 3.6% | −658,394−12.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,010,699 | $2.47 億 | 3.1% | +1,010,699 | 新進 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 8,774,068 | $2.45 億 | 3.0% | −1,111,508−11.2% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,357,725 | $2.22 億 | 2.7% | −56,236−4.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 63,858 | $2.20 億 | 2.7% | +21,659+51.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,329,213 | $2.17 億 | 2.7% | +1,608,088+59.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,350,670 | $2.16 億 | 2.7% | +117,566+5.3% | 加碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 4,940,322 | $2.10 億 | 2.6% | −1,483,437−23.1% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 970,831 | $1.99 億 | 2.5% | +137,503+16.5% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 4,990,165 | $1.96 億 | 2.4% | +22,747+0.5% | 加碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 9,113,680 | $1.95 億 | 2.4% | +826,909+10.0% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 3,996,546 | $1.93 億 | 2.4% | −246,858−5.8% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 4,094,441 | $1.88 億 | 2.3% | +4,094,441 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 67,634 | $1.70 億 | 2.1% | −23,168−25.5% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 670,924 | $1.66 億 | 2.1% | +85,482+14.6% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 1,067,644 | $1.65 億 | 2.0% | −8,290−0.8% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 1,335,585 | $1.63 億 | 2.0% | +400,719+42.9% | 加碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 9,589,879 | $1.59 億 | 2.0% | +7,522,434+363.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 317,275 | $1.56 億 | 1.9% | +317,275 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 7,825,851 | $1.53 億 | 1.9% | +1,758,644+29.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 637,475 | $1.45 億 | 1.8% | +108,102+20.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 380,092 | $1.41 億 | 1.7% | −15,115−3.8% | 減碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 1,653,296 | $1.39 億 | 1.7% | +260,172+18.7% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 1,096,313 | $1.36 億 | 1.7% | +346,225+46.2% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,094,815 | $1.32 億 | 1.6% | +3,094,815 | 新進 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 2,434,048 | $1.24 億 | 1.5% | +946,190+63.6% | 加碼 | – |
| ANAutonation, Inc. | COM | 1,288,319 | $1.22 億 | 1.5% | −210,696−14.1% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,386,240 | $1.21 億 | 1.5% | −55,273−3.8% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,148,008 | $1.13 億 | 1.4% | +135,605+6.7% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 781,998 | $1.09 億 | 1.3% | −31,154−3.8% | 減碼 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 9,250,000 | $1.06 億 | 1.3% | −1,970,645−17.6% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 1,457,617 | $1.05 億 | 1.3% | −122,274−7.7% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 403,386 | $9,775 萬 | 1.2% | −235,989−36.9% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,182,487 | $9,669 萬 | 1.2% | +1,182,487 | 新進 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 1,450,930 | $9,401 萬 | 1.2% | +200,905+16.1% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 1,284,084 | $9,365 萬 | 1.2% | +1,284,084 | 新進 | 歷史 |
| LENLennar Corp | CL A | 897,350 | $8,915 萬 | 1.1% | −177,600−16.5% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 119,686 | $8,635 萬 | 1.1% | +13,572+12.8% | 加碼 | 歷史 |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 7,180,115 | $6,986 萬 | 0.9% | +7,180,115 | 新進 | – |
| CMAXCareMax, Inc. | COM CL A | 4,731,250 | $6,103 萬 | 0.8% | +4,731,250 | 新進 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 350,726 | $6,010 萬 | 0.7% | +4,742+1.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 249,863 | $5,924 萬 | 0.7% | −353,837−58.6% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 411,493 | $5,830 萬 | 0.7% | −16,389−3.8% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 3,162,137 | $5,736 萬 | 0.7% | +300,954+10.5% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 932,063 | $5,388 萬 | 0.7% | −1,090,294−53.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 140,916 | $5,380 萬 | 0.7% | −193,826−57.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 143,450 | $5,237 萬 | 0.6% | −5,714−3.8% | 減碼 | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 3,584,230 | $5,197 萬 | 0.6% | +3,584,230 | 新進 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 4,111,717 | $4,975 萬 | 0.6% | +4,111,717 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 982,378 | $4,835 萬 | 0.6% | −2,365,388−70.7% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 434,932 | $4,445 萬 | 0.5% | −17,292−3.8% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 147,186 | $4,442 萬 | 0.5% | +147,186 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 853,676 | $4,140 萬 | 0.5% | +376,190+78.8% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 1,078,383 | $4,137 萬 | 0.5% | −131,279−10.9% | 減碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 1,027,458 | $3,484 萬 | 0.4% | −40,538−3.8% | 減碼 | 歷史 |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 3,344,867 | $3,255 萬 | 0.4% | −125,332−3.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 79,976 | $2,781 萬 | 0.3% | −3,177−3.8% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 589,312 | $2,430 萬 | 0.3% | +589,312 | 新進 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 1,709,194 | $2,105 萬 | 0.3% | +1,709,194 | 新進 | 歷史 |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 1,980,256 | $1,970 萬 | 0.2% | +1,980,256 | 新進 | 歷史 |
| TCVATCV Acquisition Corp. | CL A SHS | 1,910,847 | $1,894 萬 | 0.2% | +1,910,847 | 新進 | 歷史 |
| NUANNuance Communications, Inc. | COM | 270,997 | $1,475 萬 | 0.2% | −5,784,196−95.5% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 137,017 | $1,116 萬 | 0.1% | −13,027−8.7% | 減碼 | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 270,110 | $1,034 萬 | 0.1% | −6,781,475−96.2% | 減碼 | – |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | 1,795,056 | $224.4 萬 | <0.1% | +1,795,056 | 新進 | – |
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | 1,637,695 | $139.2 萬 | <0.1% | −22,667−1.4% | 減碼 | – |
選擇權（2 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。
2021 年第 1 季之後清倉（15 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 |
|---|---|---|---|---|---|
| LHLabcorp Holdings Inc. | COM NEW | 536,077 | $1.37 億 | 1.7% | 歷史 |
| Pluralsight Inc72941B106 | COM CL A | 5,958,463 | $1.33 億 | 1.6% | – |
| AONAon plc | CL A | 568,111 | $1.31 億 | 1.6% | 歷史 |
| COFCapital One Financial Corp | Stock | 741,633 | $9,436 萬 | 1.2% | 歷史 |
| DFSDiscover Financial Services | COM | 960,812 | $9,127 萬 | 1.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 1,208,604 | $8,947 萬 | 1.1% | 歷史 |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 7,975,700 | $8,000 萬 | 1.0% | – |
| ADIAnalog Devices Inc | Stock | 469,494 | $7,281 萬 | 0.9% | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 647,183 | $5,016 萬 | 0.6% | 歷史 |
| Jaws Acquisition CorpG50744104 | SHS | 2,950,338 | $3,909 萬 | 0.5% | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 711,795 | $3,410 萬 | 0.4% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 99,916 | $1,882 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 244,313 | $1,838 萬 | 0.2% | 歷史 |
| Deerfield Healthcare Tech Ac244413100 | COM CL A | 775,193 | $939.5 萬 | 0.1% | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 648,549 | $651.1 萬 | 0.1% | – |