Harvest Management LLC
- SEC CIK
- 0001140315
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/4 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 38
- 較 2021 年第 2 季 −2
- 總值
- $1.14 億
- 較 2021 年第 2 季 −$1,645 萬 (−12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 88,152 | $2,386 萬 | 21.0% | +44,152+100.3% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 138,200 | $2,087 萬 | 18.4% | +90,200+187.9% | 加碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 155,000 | $853.1 萬 | 7.5% | +12,000+8.4% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 54,369 | $634.1 萬 | 5.6% | +43,869+417.8% | 加碼 | 歷史 |
| Coherent Inc192479103 | COM | 21,700 | $542.7 萬 | 4.8% | −4,300−16.5% | 減碼 | – |
| STMPStamps.com Inc | COM NEW | 15,312 | $505.0 萬 | 4.4% | +15,312 | 新進 | 歷史 |
| FIVNFive9, Inc. | COM | 22,491 | $359.3 萬 | 3.2% | +22,491 | 新進 | 歷史 |
| CLDRCloudera, Inc. | COM | 206,100 | $329.1 萬 | 2.9% | −28,900−12.3% | 減碼 | 歷史 |
| WBTWelbilt, Inc. | COM | 133,329 | $309.9 萬 | 2.7% | +5,529+4.3% | 加碼 | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 70,545 | $294.2 萬 | 2.6% | +70,545 | 新進 | 歷史 |
| VNEArriver Holdco, Inc. | COM | 70,000 | $238.4 萬 | 2.1% | +70,000 | 新進 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 80,000 | $232.6 萬 | 2.0% | +80,000 | 新進 | 歷史 |
| SCPLSciPlay Corp | CL A | 112,000 | $231.7 萬 | 2.0% | +112,000 | 新進 | 歷史 |
| FLOWSPX FLOW, Inc. | COM | 29,607 | $216.4 萬 | 1.9% | +29,607 | 新進 | 歷史 |
| DSPGDSP Group Inc | COM | 96,980 | $212.5 萬 | 1.9% | +96,980 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 28,000 | $196.7 萬 | 1.7% | +28,000 | 新進 | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 103,000 | $192.1 萬 | 1.7% | +53,000+106.0% | 加碼 | – |
| WTWWillis Towers Watson PLC | SHS | 6,992 | $162.5 萬 | 1.4% | +2,358+50.9% | 加碼 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 90,507 | $159.3 萬 | 1.4% | +90,507 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,732 | $146.2 萬 | 1.3% | +8,732 | 新進 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 26,272 | $114.4 萬 | 1.0% | −600−2.2% | 減碼 | 歷史 |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 31,000 | $106.1 萬 | 0.9% | +31,000 | 新進 | – |
| TGNATegna Inc | COM | 50,000 | $98.6 萬 | 0.9% | +50,000 | 新進 | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 24,000 | $96.7 萬 | 0.9% | +24,000 | 新進 | 歷史 |
| MDLAMedallia, Inc. | COM | 27,200 | $92.1 萬 | 0.8% | +27,200 | 新進 | 歷史 |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 31,700 | $91.1 萬 | 0.8% | 00.0% | 不變 | – |
| ACMAecom | COM | 14,200 | $89.7 萬 | 0.8% | +1,200+9.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,258 | $71.9 萬 | 0.6% | +200+18.9% | 加碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 12,000 | $62.0 萬 | 0.5% | +1,000+9.1% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 5,100 | $58.8 萬 | 0.5% | +500+10.9% | 加碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 15,000 | $37.0 萬 | 0.3% | +15,000 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 2,600 | $36.8 萬 | 0.3% | +1,080+71.1% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 2,400 | $33.3 萬 | 0.3% | +200+9.1% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 2,200 | $32.7 萬 | 0.3% | +200+10.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 100 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 12,540 | $15.5 萬 | 0.1% | 00.0% | 不變 | 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 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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 |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | $1,029 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $429.1 萬 | – |
| INFOIHS Markit Ltd. | SHS | $349.9 萬 | $70.0 萬 |
| RNGRingCentral, Inc. | CL A | $380.6 萬 | – |
| FLOWSPX FLOW, Inc. | COM | $215.6 萬 | – |
| HIGHartford Insurance Group, Inc. | Stock | $210.8 萬 | – |
| VanEck Semiconductor ETF92189F676 | ETF | $128.1 萬 | – |
| LNWOLight & Wonder, Inc. | COM | $83.1 萬 | $41.5 萬 |
| ACMAecom | COM | $88.4 萬 | – |
| QGENQiagen N.V. | SHS NEW | $62.0 萬 | – |
| TMOThermo Fisher Scientific Inc. | Stock | $57.1 萬 | – |
| TROXTronox Holdings plc | SHS | $37.0 萬 | $12.3 萬 |
| BAXBaxter International Inc | Stock | – | $48.3 萬 |
| KRAKraton Corp | COM | $45.6 萬 | – |
| PENNPENN Entertainment, Inc. | COM | $21.7 萬 | – |
2021 年第 2 季之後清倉（18 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 |
|---|---|---|---|---|---|
| MXIMMaxim Integrated Products Inc | COM | 264,324 | $2,785 萬 | 21.4% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 82,200 | $1,510 萬 | 11.6% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 317,900 | $1,408 萬 | 10.8% | 歷史 |
| PFPTProofpoint Inc | COM | 34,950 | $607.3 萬 | 4.7% | 歷史 |
| TLNDTalend S.A. | ADS | 90,000 | $590.4 萬 | 4.5% | 歷史 |
| AONAon plc | CL A | 9,700 | $231.6 萬 | 1.8% | 歷史 |
| GRAW R Grace & Co | COM | 32,200 | $222.6 萬 | 1.7% | 歷史 |
| CNSTConstellation Pharmaceuticals Inc | COM | 32,500 | $109.9 萬 | 0.8% | 歷史 |
| Atotech LtdG0625A105 | COM | 37,000 | $94.5 萬 | 0.7% | – |
| KNLKnoll Inc | COM NEW | 35,000 | $91.0 萬 | 0.7% | 歷史 |
| FOEFerro Corp | COM | 36,300 | $78.3 萬 | 0.6% | 歷史 |
| KINKindred Biosciences, Inc. | COM | 75,000 | $68.8 萬 | 0.5% | 歷史 |
| Lydall Inc550819106 | COM | 10,000 | $60.5 萬 | 0.5% | – |
| LASRNlight, Inc. | COM | 14,100 | $51.2 萬 | 0.4% | 歷史 |
| HOMEAt Home Group Inc. | COM | 12,000 | $44.2 萬 | 0.3% | 歷史 |
| ICLRIcon PLC | COM | 1,590 | $32.9 萬 | 0.3% | 歷史 |
| XECCimarex Energy Co | COM | 3,000 | $21.7 萬 | 0.2% | 歷史 |
| STESTERIS plc | SHS USD | 1,000 | $20.6 萬 | 0.2% | 歷史 |