Precept Management LLC
- SEC CIK
- 0001135631
- 最新申報
- 2023/11/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 40
- 較 2021 年第 3 季 −7
- 總值
- $9,610 萬
- 較 2021 年第 3 季 −$902.6 萬 (−8.6%)
| 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 | $1,151 萬 | 12.0% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 14,300 | $809.4 萬 | 8.4% | +5,000+53.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,910 | $636.9 萬 | 6.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,000 | $605.4 萬 | 6.3% | 00.0% | 不變 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 36,000 | $543.2 萬 | 5.7% | +16,500+84.6% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 35,000 | $504.8 萬 | 5.3% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 13,100 | $493.6 萬 | 5.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 34,000 | $473.4 萬 | 4.9% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 52,000 | $445.7 萬 | 4.6% | +16,000+44.4% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 12,000 | $422.3 萬 | 4.4% | −8,000−40.0% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 6,200 | $333.5 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,200 | $289.5 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| FTSIFTS International, Inc. | COM NEW CL A | 99,200 | $260.4 萬 | 2.7% | +76,500+337.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,000 | $254.1 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 31,000 | $214.5 萬 | 2.2% | +8,000+34.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,710 | $153.8 萬 | 1.6% | +1,710+171.0% | 加碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 30,000 | $148.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| AEAEAltEnergy Acquisition Corp | COM CL A | 150,000 | $147.8 萬 | 1.5% | +150,000 | 新進 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 24,000 | $146.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 38,000 | $139.0 萬 | 1.4% | +38,000 | 新進 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 11,000 | $136.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 9,000 | $135.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 15,000 | $133.3 萬 | 1.4% | −15,000−50.0% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 5,170 | $130.5 萬 | 1.4% | +3,000+138.2% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 15,900 | $130.4 萬 | 1.4% | +15,900 | 新進 | 歷史 |
| FBPFirst Bancorp | COM NEW | 93,055 | $128.2 萬 | 1.3% | +93,055 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 2,000 | $120.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 15,000 | $88.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,250 | $76.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 6,000 | $73.8 萬 | 0.8% | −4,000−40.0% | 減碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 12,000 | $61.1 萬 | 0.6% | +12,000 | 新進 | – |
| CUECue Biopharma, Inc. | COM | 35,000 | $39.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTTIntest Corp | COM | 30,000 | $38.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 109,208 | $35.1 萬 | 0.4% | +109,208 | 新進 | 歷史 |
| AMPGAmpliTech Group, Inc. | COM NEW | 86,000 | $33.9 萬 | 0.4% | +86,000 | 新進 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 18,652 | $25.3 萬 | 0.3% | +18,652 | 新進 | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 29,500 | $24.2 萬 | 0.3% | +29,500 | 新進 | 歷史 |
| TUEMTuesday Morning Corp | COM | 53,467 | $12.2 萬 | 0.1% | +53,467 | 新進 | 歷史 |
| Roc Energy Acquisition Corp77118V108 | COMMON STOCK | 10,000 | $10.1 萬 | 0.1% | +10,000 | 新進 | – |
| Redbox Entertainment Inc-a75724T111 | Warrant / Rights | 30,000 | $3.10 萬 | <0.1% | +30,000 | 新進 | – |
選擇權（15 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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | – | $9,946 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1,439 萬 | – |
| VanEck Semiconductor ETF92189F676 | ETF | $926.4 萬 | – |
| MSFTMicrosoft Corp | Stock | $672.6 萬 | – |
| AMZNAmazon Com Inc | Stock | $600.2 萬 | – |
| CRLCharles River Laboratories International, Inc. | COM | $527.5 萬 | – |
| GNRCGenerac Holdings Inc. | Stock | – | $351.9 萬 |
| JJacobs Solutions Inc. | COM | $278.5 萬 | – |
| PANWPalo Alto Networks Inc | Stock | $278.4 萬 | – |
| UPLDUpland Software, Inc. | COM | – | $251.2 萬 |
| BOOTBoot Barn Holdings, Inc. | COM | – | $246.1 萬 |
| TYLTyler Technologies Inc | COM | $215.2 萬 | – |
| MARAMARA Holdings, Inc. | COM | – | $39.4 萬 |
| AMTAmerican Tower Corp | REIT | – | $13.7 萬 |
| INTTIntest Corp | COM | $2.80 萬 | – |
2021 年第 3 季之後清倉（19 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 149,734 | $780.0 萬 | 7.4% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 40,000 | $386.9 萬 | 3.7% | – |
| NOWServiceNow, Inc. | Stock | 5,800 | $360.9 萬 | 3.4% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 30,000 | $263.9 萬 | 2.5% | 歷史 |
| COUPCoupa Software Inc | COM | 11,000 | $241.1 萬 | 2.3% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 4,000 | $171.8 萬 | 1.6% | 歷史 |
| FISVFiserv Inc | Stock | 12,000 | $130.2 萬 | 1.2% | 歷史 |
| CLWClearwater Paper Corp | COM | 32,000 | $122.7 萬 | 1.2% | 歷史 |
| UPLDUpland Software, Inc. | COM | 34,820 | $116.4 萬 | 1.1% | 歷史 |
| Seaport Global Acquisitn Cor812227106 | COM CL A | 100,000 | $106.0 萬 | 1.0% | – |
| VTLEVital Energy, Inc. | COM | 10,000 | $81.1 萬 | 0.8% | 歷史 |
| FIVNFive9, Inc. | COM | 5,000 | $79.9 萬 | 0.8% | 歷史 |
| BTUPeabody Energy Corp | COM | 50,000 | $74.0 萬 | 0.7% | 歷史 |
| VRSBillerud Americas Corp | CL A | 33,500 | $69.5 萬 | 0.7% | 歷史 |
| DDIDoubleDown Interactive Co., Ltd. | ADS | 37,000 | $65.2 萬 | 0.6% | 歷史 |
| QCOMQualcomm Inc | Stock | 5,000 | $64.5 萬 | 0.6% | 歷史 |
| DPZDominos Pizza Inc | COM | 1,300 | $62.0 萬 | 0.6% | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 20,000 | $23.4 萬 | 0.2% | 歷史 |
| PLANAnaplan, Inc. | COM | 1,000 | $6.10 萬 | 0.1% | 歷史 |