Harvest Management LLC
- SEC CIK
- 0001140315
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/23 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 40
- 較 2021 年第 1 季 −8
- 總值
- $1.30 億
- 較 2021 年第 1 季 −$929.6 萬 (−6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MXIMMaxim Integrated Products Inc | COM | 264,324 | $2,785 萬 | 21.4% | +205,166+346.8% | 加碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 82,200 | $1,510 萬 | 11.6% | +24,700+43.0% | 加碼 | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 317,900 | $1,408 萬 | 10.8% | +92,500+41.0% | 加碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 44,000 | $1,247 萬 | 9.6% | +24,000+120.0% | 加碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 143,000 | $778.5 萬 | 6.0% | +143,000 | 新進 | 歷史 |
| XLNXXilinx Inc | COM | 48,000 | $694.3 萬 | 5.3% | −1,200−2.4% | 減碼 | 歷史 |
| Coherent Inc192479103 | COM | 26,000 | $687.3 萬 | 5.3% | +15,000+136.4% | 加碼 | – |
| PFPTProofpoint Inc | COM | 34,950 | $607.3 萬 | 4.7% | +34,950 | 新進 | 歷史 |
| TLNDTalend S.A. | ADS | 90,000 | $590.4 萬 | 4.5% | +60,000+200.0% | 加碼 | 歷史 |
| CLDRCloudera, Inc. | COM | 235,000 | $372.7 萬 | 2.9% | +235,000 | 新進 | 歷史 |
| WBTWelbilt, Inc. | COM | 127,800 | $295.9 萬 | 2.3% | +127,800 | 新進 | 歷史 |
| AONAon plc | CL A | 9,700 | $231.6 萬 | 1.8% | +9,700 | 新進 | 歷史 |
| GRAW R Grace & Co | COM | 32,200 | $222.6 萬 | 1.7% | +32,200 | 新進 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 26,872 | $129.8 萬 | 1.0% | −9,682−26.5% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 10,500 | $118.3 萬 | 0.9% | +10,500 | 新進 | 歷史 |
| CNSTConstellation Pharmaceuticals Inc | COM | 32,500 | $109.9 萬 | 0.8% | +32,500 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 4,634 | $106.6 萬 | 0.8% | −2,291−33.1% | 減碼 | 歷史 |
| Atotech LtdG0625A105 | COM | 37,000 | $94.5 萬 | 0.7% | +37,000 | 新進 | – |
| Monmouth Real Estate Investment Corp609720107 | CL A | 50,000 | $93.6 萬 | 0.7% | +30,000+150.0% | 加碼 | – |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 31,700 | $92.4 萬 | 0.7% | −31,700−50.0% | 減碼 | – |
| KNLKnoll Inc | COM NEW | 35,000 | $91.0 萬 | 0.7% | +35,000 | 新進 | 歷史 |
| ACMAecom | COM | 13,000 | $82.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FOEFerro Corp | COM | 36,300 | $78.3 萬 | 0.6% | +36,300 | 新進 | 歷史 |
| KINKindred Biosciences, Inc. | COM | 75,000 | $68.8 萬 | 0.5% | +75,000 | 新進 | 歷史 |
| Lydall Inc550819106 | COM | 10,000 | $60.5 萬 | 0.5% | +10,000 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,058 | $53.4 萬 | 0.4% | +300+39.6% | 加碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 11,000 | $53.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LASRNlight, Inc. | COM | 14,100 | $51.2 萬 | 0.4% | −11,000−43.8% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 4,600 | $47.3 萬 | 0.4% | −5,000−52.1% | 減碼 | 歷史 |
| HOMEAt Home Group Inc. | COM | 12,000 | $44.2 萬 | 0.3% | +12,000 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 1,590 | $32.9 萬 | 0.3% | −1,000−38.6% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 2,000 | $30.3 萬 | 0.2% | −1,000−33.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 100 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XECCimarex Energy Co | COM | 3,000 | $21.7 萬 | 0.2% | +3,000 | 新進 | 歷史 |
| BHVNBiohaven Ltd. | COM | 2,200 | $21.4 萬 | 0.2% | +2,200 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 1,520 | $20.8 萬 | 0.2% | +1,520 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 1,000 | $20.6 萬 | 0.2% | +1,000 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 12,540 | $17.0 萬 | 0.1% | +12,540 | 新進 | 歷史 |
| FS Development Corp II30318F100 | COM CL A | 10,000 | $10.0 萬 | 0.1% | 00.0% | 不變 | – |
| CRNTCeragon Networks Ltd | Stock | 11,000 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（7 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 |
|---|---|---|---|
| ADIAnalog Devices Inc | Stock | – | $860.8 萬 |
| CRMSalesforce, Inc. | Stock | $366.4 萬 | $122.1 萬 |
| CNICanadian National Railway Co | Stock | $105.5 萬 | $211.0 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $281.8 萬 |
| CNSTConstellation Pharmaceuticals Inc | COM | – | $236.6 萬 |
| CPCanadian Pacific Kansas City Ltd | COM | $153.8 萬 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | $70.3 萬 | – |
2021 年第 1 季之後清倉（27 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 |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 97,000 | $1,712 萬 | 12.3% | – |
| Realpage Inc75606N109 | COM | 131,000 | $1,142 萬 | 8.2% | – |
| Inphi Corp45772F107 | COM | 61,227 | $1,092 萬 | 7.8% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 44,100 | $956.5 萬 | 6.9% | – |
| Nic Inc62914B100 | COM | 175,300 | $594.8 萬 | 4.3% | – |
| Flir Sys Inc302445101 | COM | 97,500 | $550.6 萬 | 3.9% | – |
| Corelogic Inc21871D103 | COM | 58,000 | $459.7 萬 | 3.3% | – |
| Five Prime Therapeutics Inc33830X104 | COM | 97,500 | $367.3 萬 | 2.6% | – |
| Michaels Cos Inc59408Q106 | COM | 140,000 | $307.2 萬 | 2.2% | – |
| Glu Mobile Inc379890106 | COM | 204,039 | $254.6 萬 | 1.8% | – |
| Genmark Diagnostics Inc372309104 | COM | 90,099 | $215.3 萬 | 1.5% | – |
| NAVNavistar International Corp | COM | 40,956 | $180.3 萬 | 1.3% | 歷史 |
| Boingo Wireless Inc09739C102 | COM | 115,000 | $161.8 萬 | 1.2% | – |
| ZTSZoetis Inc. | Stock | 10,000 | $157.5 萬 | 1.1% | 歷史 |
| Pluralsight Inc72941B106 | COM CL A | 50,499 | $112.8 萬 | 0.8% | – |
| Cooper Tire & Rubr Co216831107 | COM | 20,000 | $112.0 萬 | 0.8% | – |
| Cantel Med Corp138098108 | COM | 13,310 | $106.3 萬 | 0.8% | – |
| Aegion Corp00770F104 | COM | 30,000 | $86.3 萬 | 0.6% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,000 | $79.3 萬 | 0.6% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 32,500 | $71.8 萬 | 0.5% | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 4,500 | $69.0 萬 | 0.5% | 歷史 |
| LITELumentum Holdings Inc. | COM | 6,000 | $54.8 萬 | 0.4% | 歷史 |
| MSMorgan Stanley | Stock | 6,391 | $49.6 萬 | 0.4% | 歷史 |
| Boston Private Finl Hldgs IN101119105 | COM | 30,000 | $40.0 萬 | 0.3% | – |
| COHRCoherent Corp. | COM | 3,000 | $20.5 萬 | 0.1% | 歷史 |
| MSG Network Inc553573106 | CL A | 13,252 | $19.9 萬 | 0.1% | – |
| Thoma Bravo AdvantageG88272102 | COM CL A | 15,000 | $15.7 萬 | 0.1% | – |