S. Muoio & Co. LLC
- SEC CIK
- 0001138996
- 最新申報
- 2022/11/14
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
- 102
- 較 2021 年第 2 季 +4
- 總值
- $1.19 億
- 較 2021 年第 2 季 +$58.8 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 28,813 | $437.8 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| STMPStamps.com Inc | COM NEW | 12,900 | $425.4 萬 | 3.6% | +12,900 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 4,583 | $362.1 萬 | 3.1% | −500−9.8% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,091 | $355.1 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| NUANNuance Communications, Inc. | COM | 63,000 | $346.8 萬 | 2.9% | +20,000+46.5% | 加碼 | 歷史 |
| GBLGamco Investors, Inc. Et Al | CL A COM | 123,411 | $325.6 萬 | 2.7% | −25,587−17.2% | 減碼 | 歷史 |
| TGNATegna Inc | COM | 160,000 | $315.5 萬 | 2.7% | +85,000+113.3% | 加碼 | 歷史 |
| Lydall Inc550819106 | COM | 50,000 | $310.5 萬 | 2.6% | +50,000 | 新進 | – |
| Paramount Global92556H206 | CL B | 77,163 | $304.9 萬 | 2.6% | +30,000+63.6% | 加碼 | – |
| Coherent Inc192479103 | COM | 12,000 | $300.1 萬 | 2.5% | 00.0% | 不變 | – |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 160,000 | $281.0 萬 | 2.4% | +160,000 | 新進 | – |
| PPDPPD, Inc. | COM | 60,000 | $280.7 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 22,300 | $270.3 萬 | 2.3% | −2,000−8.2% | 減碼 | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 15,000 | $258.2 萬 | 2.2% | +15,000 | 新進 | 歷史 |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 70,000 | $239.6 萬 | 2.0% | +70,000 | 新進 | – |
| XECCimarex Energy Co | COM | 25,000 | $218.0 萬 | 1.8% | +25,000 | 新進 | 歷史 |
| Soliton, Inc.834251100 | COM | 105,000 | $213.8 萬 | 1.8% | +15,000+16.7% | 加碼 | – |
| SICSelect Interior Concepts, Inc. | CL A | 147,040 | $212.0 萬 | 1.8% | +147,040 | 新進 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 122,221 | $200.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| ALTAAltabancorp | COM | 42,813 | $189.1 萬 | 1.6% | +42,813 | 新進 | 歷史 |
| CLDRCloudera, Inc. | COM | 110,000 | $175.7 萬 | 1.5% | +90,000+450.0% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 15,000 | $163.3 萬 | 1.4% | −1,000−6.3% | 減碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 6,000 | $162.4 萬 | 1.4% | +6,000 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,743 | $161.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 23,000 | $159.9 萬 | 1.3% | +10,000+76.9% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 7,822 | $153.2 萬 | 1.3% | −1,000−11.3% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 10,000 | $151.0 萬 | 1.3% | +5,000+100.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,428 | $147.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 6,240 | $145.1 萬 | 1.2% | +6,240 | 新進 | 歷史 |
| Atotech LtdG0625A105 | COM | 59,351 | $143.3 萬 | 1.2% | +59,351 | 新進 | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 278,991 | $142.8 萬 | 1.2% | +278,991 | 新進 | 歷史 |
| ACGPAssociated Capital Group, Inc. | CL A | 38,155 | $142.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| NTIPNetwork-1 Technologies, Inc. | COM | 467,808 | $138.8 萬 | 1.2% | −600−0.1% | 減碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 126,038 | $128.4 萬 | 1.1% | +106,038+530.2% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 11,000 | $128.3 萬 | 1.1% | +6,000+120.0% | 加碼 | 歷史 |
| Marlin Business Services Corp571157106 | COM | 56,465 | $125.5 萬 | 1.1% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $123.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 20,000 | $114.5 萬 | 1.0% | +20,000 | 新進 | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 7,000 | $105.0 萬 | 0.9% | +7,000 | 新進 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 41,192 | $100.0 萬 | 0.8% | 00.0% | 不變 | – |
| ELANElanco Animal Health Inc | COM | 30,000 | $95.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 5,500 | $93.0 萬 | 0.8% | −1,000−15.4% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 5,000 | $93.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KRAKraton Corp | COM | 20,000 | $91.3 萬 | 0.8% | +20,000 | 新進 | 歷史 |
| LGLLGL Group Inc | COM | 64,354 | $88.7 萬 | 0.7% | −800−1.2% | 減碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 18,988 | $88.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 40,557 | $87.4 萬 | 0.7% | −12,800−24.0% | 減碼 | 歷史 |
| RIVERiverview Financial Corp | COM | 66,241 | $86.6 萬 | 0.7% | +66,241 | 新進 | 歷史 |
| CAI International, Inc.12477X106 | COM | 15,000 | $83.9 萬 | 0.7% | 00.0% | 不變 | – |
| Dmy Technology Group Inc III233278100 | COM CLASS A | 77,000 | $80.1 萬 | 0.7% | +77,000 | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 6,234 | $79.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MCSMarcus Corp | COM | 44,510 | $77.7 萬 | 0.7% | −6,200−12.2% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 8,591 | $76.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 40,000 | $74.6 萬 | 0.6% | +40,000 | 新進 | – |
| Athene Holding Ltd.G0684D107 | CL A | 10,000 | $68.9 萬 | 0.6% | 00.0% | 不變 | – |
| XENTIntersect ENT, Inc. | COM | 25,000 | $68.0 萬 | 0.6% | +25,000 | 新進 | 歷史 |
| New Frontier Health CorpG6461G106 | ORD SHS | 60,000 | $67.4 萬 | 0.6% | +40,000+200.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,000 | $65.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 15,600 | $65.1 萬 | 0.5% | +15,600 | 新進 | 歷史 |
| Qad Inc74727D306 | CL A | 7,000 | $61.2 萬 | 0.5% | +7,000 | 新進 | – |
| INOVInovalon Holdings, Inc. | COM CL A | 15,000 | $60.4 萬 | 0.5% | +15,000 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,300 | $55.5 萬 | 0.5% | −700−23.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 20,000 | $54.0 萬 | 0.5% | +20,000 | 新進 | 歷史 |
| Triple-S Mgmt Corp896749108 | CL B | 15,000 | $53.1 萬 | 0.4% | +15,000 | 新進 | – |
| Magnum Opus Acquisition LtdG5S70A120 | UNIT 06/03/2026 | 50,000 | $52.6 萬 | 0.4% | 00.0% | 不變 | – |
| IECIec Electronics Corp | COM | 33,825 | $51.9 萬 | 0.4% | +33,825 | 新進 | 歷史 |
| FOEFerro Corp | COM | 25,000 | $50.9 萬 | 0.4% | +5,000+25.0% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 6,965 | $50.6 萬 | 0.4% | +1,965+39.3% | 加碼 | 歷史 |
| KDMNKadmon Holdings, Inc. | COM | 57,886 | $50.4 萬 | 0.4% | +57,886 | 新進 | 歷史 |
| PMVCPMV Consumer Acquisition Corp. | COM | 50,000 | $49.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SANWS&W Seed Co | COM | 185,685 | $48.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 23,000 | $47.7 萬 | 0.4% | +23,000 | 新進 | 歷史 |
| BOCHBank of Commerce Holdings | COM | 30,000 | $45.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 17,821 | $45.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Pacific Mercantile Bancorp694552100 | COM | 48,363 | $44.5 萬 | 0.4% | 00.0% | 不變 | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 9,302 | $43.9 萬 | 0.4% | 00.0% | 不變 | – |
| JAXJ. Alexander's Holdings, Inc. | COM | 30,000 | $42.0 萬 | 0.4% | +30,000 | 新進 | 歷史 |
| MDLAMedallia, Inc. | COM | 12,329 | $41.8 萬 | 0.4% | +12,329 | 新進 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 13,714 | $41.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GPXGP Strategies Corp | COM | 20,000 | $41.4 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 22,692 | $41.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBGISinclair, Inc. | CL A | 12,900 | $40.9 萬 | 0.3% | −5,500−29.9% | 減碼 | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 8,000 | $40.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| G&P Acquisition Corp36146G202 | UNIT 02/28/2028 | 40,000 | $40.0 萬 | 0.3% | 00.0% | 不變 | – |
| IAAIAA, Inc. | COM | 7,000 | $38.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LUBLub Liquidating Trust | COM | 88,000 | $36.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VNEArriver Holdco, Inc. | COM | 10,000 | $34.1 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| CADECadence Bancorporation | CL A | 15,000 | $32.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 30,000 | $29.8 萬 | 0.3% | 00.0% | 不變 | – |
| SMGScotts Miracle-Gro Co | Stock | 2,000 | $29.3 萬 | 0.2% | −300−13.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,000 | $28.0 萬 | 0.2% | −1,400−58.3% | 減碼 | 歷史 |
| SLCTSelect Bancorp, Inc. | COM | 15,000 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CITCit Group Inc | COM NEW | 4,887 | $25.4 萬 | 0.2% | +387+8.6% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 6,000 | $24.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FCCY1st Constitution Bancorp | COM | 10,000 | $23.7 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 18,850 | $23.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WBTWelbilt, Inc. | COM | 10,000 | $23.2 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,332 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 12,000 | $21.1 萬 | 0.2% | +12,000 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 6,000 | $20.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
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 2 季之後清倉（30 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 |
|---|---|---|---|---|---|
| PFPTProofpoint Inc | COM | 28,000 | $486.5 萬 | 4.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 106,000 | $469.6 萬 | 4.0% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 24,000 | $440.9 萬 | 3.7% | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 22,000 | $363.5 萬 | 3.1% | 歷史 |
| CNSTConstellation Pharmaceuticals Inc | COM | 105,000 | $354.9 萬 | 3.0% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 33,000 | $347.7 萬 | 2.9% | 歷史 |
| Garrett Motion Inc.366505204 | COMM | 266,027 | $228.8 萬 | 1.9% | – |
| LMNXLuminex Corp | COM | 50,000 | $184.0 萬 | 1.6% | 歷史 |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 100,649 | $183.8 萬 | 1.6% | – |
| MMACMMA Capital Holdings, LLC | COM | 63,815 | $173.3 萬 | 1.5% | 歷史 |
| CBBCincinnati Bell Inc | COM NEW | 104,490 | $161.1 萬 | 1.4% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 183,600 | $146.5 萬 | 1.2% | 歷史 |
| HOMEAt Home Group Inc. | COM | 25,000 | $92.1 萬 | 0.8% | 歷史 |
| ALSKAlaska Communications Systems Group Inc | COM | 237,596 | $79.1 萬 | 0.7% | 歷史 |
| MSG Network Inc553573106 | CL A | 50,503 | $73.6 萬 | 0.6% | – |
| CHNGChange Healthcare Inc. | COM | 30,000 | $69.1 萬 | 0.6% | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 8,834 | $68.3 萬 | 0.6% | 歷史 |
| IMAXImax Corp | COM | 29,212 | $62.8 萬 | 0.5% | 歷史 |
| SHSPSharpSpring, Inc. | COM | 36,607 | $61.8 萬 | 0.5% | 歷史 |
| KNLKnoll Inc | COM NEW | 20,900 | $54.3 萬 | 0.5% | 歷史 |
| Chiasma, Inc16706W102 | COM | 94,989 | $44.9 萬 | 0.4% | – |
| MFNCMackinac Financial Corp | COM | 20,000 | $39.5 萬 | 0.3% | 歷史 |
| Watford Hldgs LtdG94787101 | SHS | 10,276 | $36.0 萬 | 0.3% | – |
| NAVNavistar International Corp | COM | 8,000 | $35.6 萬 | 0.3% | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 7,000 | $34.0 萬 | 0.3% | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 12,456 | $29.7 萬 | 0.3% | 歷史 |
| PROSProSight Global, Inc. | COM | 20,000 | $25.5 萬 | 0.2% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 3,400 | $24.3 萬 | 0.2% | 歷史 |
| PFBIPremier Financial Bancorp Inc | COM | 10,000 | $16.9 萬 | 0.1% | 歷史 |
| Diamond S Shipping Inc.Y20676105 | COM | 11,099 | $11.1 萬 | 0.1% | – |