Precept Management LLC
- SEC CIK
- 0001135631
- 最新申報
- 2023/11/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 47
- 較 2021 年第 2 季 −5
- 總值
- $1.05 億
- 較 2021 年第 2 季 +$703.4 萬 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 80,000 | $823.2 萬 | 7.8% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 20,000 | $817.3 萬 | 7.8% | +8,000+66.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 149,734 | $780.0 萬 | 7.4% | +149,734 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 1,910 | $627.4 萬 | 6.0% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 13,100 | $540.6 萬 | 5.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,000 | $507.5 萬 | 4.8% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 35,000 | $461.5 萬 | 4.4% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 34,000 | $450.6 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 9,300 | $404.0 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 40,000 | $386.9 萬 | 3.7% | +40,000 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 5,800 | $360.9 萬 | 3.4% | +2,800+93.3% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 6,200 | $284.4 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,000 | $271.2 萬 | 2.6% | −10,000−50.0% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 30,000 | $263.9 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,200 | $249.1 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| COUPCoupa Software Inc | COM | 11,000 | $241.1 萬 | 2.3% | +11,000 | 新進 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 19,500 | $221.3 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 36,000 | $186.3 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 30,000 | $177.1 萬 | 1.7% | −8,000−21.1% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 4,000 | $171.8 萬 | 1.6% | +4,000 | 新進 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 24,000 | $165.0 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| SAHSonic Automotive Inc | CL A | 30,000 | $157.6 萬 | 1.5% | +30,000 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 12,000 | $130.2 萬 | 1.2% | +12,000 | 新進 | 歷史 |
| CLWClearwater Paper Corp | COM | 32,000 | $122.7 萬 | 1.2% | +32,000 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 2,000 | $122.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 23,000 | $121.4 萬 | 1.2% | +23,000 | 新進 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 11,000 | $119.4 萬 | 1.1% | +11,000 | 新進 | 歷史 |
| UPLDUpland Software, Inc. | COM | 34,820 | $116.4 萬 | 1.1% | −9,428−21.3% | 減碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 9,000 | $107.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Seaport Global Acquisitn Cor812227106 | COM CL A | 100,000 | $106.0 萬 | 1.0% | +100,000 | 新進 | – |
| CYRXCryoport, Inc. | COM PAR $0.001 | 15,000 | $99.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 10,000 | $88.9 萬 | 0.8% | +10,000 | 新進 | 歷史 |
| VTLEVital Energy, Inc. | COM | 10,000 | $81.1 萬 | 0.8% | +10,000 | 新進 | 歷史 |
| FIVNFive9, Inc. | COM | 5,000 | $79.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BTUPeabody Energy Corp | COM | 50,000 | $74.0 萬 | 0.7% | +50,000 | 新進 | 歷史 |
| VRSBillerud Americas Corp | CL A | 33,500 | $69.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,250 | $68.0 萬 | 0.6% | +2,250 | 新進 | 歷史 |
| DDIDoubleDown Interactive Co., Ltd. | ADS | 37,000 | $65.2 萬 | 0.6% | +37,000 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,000 | $64.5 萬 | 0.6% | +5,000 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,300 | $62.0 萬 | 0.6% | +1,300 | 新進 | 歷史 |
| FTSIFTS International, Inc. | COM NEW CL A | 22,700 | $55.8 萬 | 0.5% | −48,816−68.3% | 減碼 | 歷史 |
| CUECue Biopharma, Inc. | COM | 35,000 | $51.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,170 | $49.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,000 | $44.9 萬 | 0.4% | +1,000 | 新進 | 歷史 |
| INTTIntest Corp | COM | 30,000 | $34.4 萬 | 0.3% | −70,000−70.0% | 減碼 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 20,000 | $23.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLANAnaplan, Inc. | COM | 1,000 | $6.10 萬 | 0.1% | +1,000 | 新進 | 歷史 |
選擇權（32 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 |
|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | $874.9 萬 | $874.9 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $1,691 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $823.2 萬 | – |
| HEIHeico Corp | COM | – | $659.4 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $546.9 萬 | – |
| DISHDISH Network CORP | CL A | – | $521.5 萬 |
| POOLPool Corp | COM | $477.9 萬 | – |
| CPECallon Petroleum Co | COM | $171.8 萬 | $294.5 萬 |
| NOWServiceNow, Inc. | Stock | – | $435.6 萬 |
| GNRCGenerac Holdings Inc. | Stock | – | $408.7 萬 |
| CRMSalesforce, Inc. | Stock | $406.8 萬 | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | $158.4 萬 | $158.4 萬 |
| ACNAccenture plc | Stock | – | $239.9 萬 |
| COUPCoupa Software Inc | COM | $219.2 萬 | – |
| DPZDominos Pizza Inc | COM | $190.8 萬 | – |
| BOOTBoot Barn Holdings, Inc. | COM | $177.7 萬 | – |
| APPSDigital Turbine, Inc. | COM NEW | $171.9 萬 | – |
| WDWalker & Dunlop, Inc. | COM | – | $170.3 萬 |
| CRLCharles River Laboratories International, Inc. | COM | – | $165.1 萬 |
| QCOMQualcomm Inc | Stock | – | $129.0 萬 |
| APAAPA Corp | Stock | – | $128.6 萬 |
| MARAMARA Holdings, Inc. | COM | – | $126.3 萬 |
| PLANAnaplan, Inc. | COM | $121.8 萬 | – |
| PWRQuanta Services, Inc. | COM | $113.8 萬 | – |
| ARAntero Resources Corp | COM | – | $94.1 萬 |
| TDYTeledyne Technologies Inc | COM | $85.9 萬 | – |
| VTLEVital Energy, Inc. | COM | $81.1 萬 | – |
| UPLDUpland Software, Inc. | COM | – | $66.9 萬 |
| SAHSonic Automotive Inc | CL A | $52.5 萬 | – |
| RHRH | COM | $40.0 萬 | – |
| REKRRekor Systems, Inc. | COM | – | $23.0 萬 |
| AMZNAmazon Com Inc | Stock | $16.0 萬 | – |
2021 年第 2 季之後清倉（24 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 40,000 | $252.3 萬 | 2.6% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 22,000 | $229.0 萬 | 2.3% | 歷史 |
| CVXChevron Corp | Stock | 20,000 | $209.5 萬 | 2.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,150 | $150.1 萬 | 1.5% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 14,000 | $131.4 萬 | 1.3% | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 353,900 | $115.0 萬 | 1.2% | 歷史 |
| CATCaterpillar Inc | Stock | 5,000 | $108.8 萬 | 1.1% | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 34,000 | $108.4 萬 | 1.1% | 歷史 |
| Seaport Global Acquisitn Cor812227205 | UNIT 99/99/9999 | 100,000 | $107.3 萬 | 1.1% | – |
| ADSKAutodesk, Inc. | COM | 3,400 | $99.2 萬 | 1.0% | 歷史 |
| KLRKaleyra, Inc. | COM | 78,000 | $95.5 萬 | 1.0% | 歷史 |
| TIPTTiptree Inc. | COM | 97,300 | $90.5 萬 | 0.9% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 68,650 | $79.4 萬 | 0.8% | 歷史 |
| OSISOsi Systems Inc | COM | 7,000 | $71.1 萬 | 0.7% | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 20,000 | $67.1 萬 | 0.7% | 歷史 |
| APTOAptose Biosciences Inc. | COM NEW | 200,000 | $66.4 萬 | 0.7% | 歷史 |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 50,000 | $62.3 萬 | 0.6% | – |
| SNCRSynchronoss Technologies Inc | COM | 100,000 | $35.9 萬 | 0.4% | 歷史 |
| RESRPC Inc | COM | 65,962 | $32.7 萬 | 0.3% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 20,000 | $28.3 萬 | 0.3% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,000 | $28.0 萬 | 0.3% | 歷史 |
| Healthcare Services Acqu Cor42227K203 | UNIT 11/18/2023 | 25,000 | $25.1 萬 | 0.3% | – |
| AHTAshford Hospitality Trust Inc | COM SHS | 40,000 | $18.2 萬 | 0.2% | 歷史 |
| TFFPTFF Pharmaceuticals, Inc. | COM | 15,000 | $14.4 萬 | 0.1% | 歷史 |