Harvest Management LLC
- SEC CIK
- 0001140315
- 最新申報
- 2026/8/14
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 +2
- 總值
- $1.30 億
- 較 2021 年第 3 季 +$1,617 萬 (+14.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 246,699 | $3,279 萬 | 25.3% | +192,330+353.7% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 121,556 | $2,577 萬 | 19.9% | −16,644−12.0% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 95,000 | $882.3 萬 | 6.8% | +95,000 | 新進 | 歷史 |
| NUANNuance Communications, Inc. | COM | 114,000 | $630.6 萬 | 4.9% | −41,000−26.5% | 減碼 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 58,000 | $520.4 萬 | 4.0% | +58,000 | 新進 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 146,700 | $445.1 萬 | 3.4% | +146,700 | 新進 | – |
| WBTWelbilt, Inc. | COM | 169,439 | $402.8 萬 | 3.1% | +36,110+27.1% | 加碼 | 歷史 |
| ZENZendesk, Inc. | COM | 36,100 | $376.5 萬 | 2.9% | +36,100 | 新進 | 歷史 |
| Coherent Inc192479103 | COM | 12,951 | $345.2 萬 | 2.7% | −8,749−40.3% | 減碼 | – |
| EPAYBottomline Technologies Inc | COM | 57,500 | $324.7 萬 | 2.5% | +57,500 | 新進 | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 30,000 | $278.8 萬 | 2.1% | +30,000 | 新進 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 95,529 | $269.4 萬 | 2.1% | +15,529+19.4% | 加碼 | 歷史 |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 90,000 | $237.5 萬 | 1.8% | +90,000 | 新進 | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 111,000 | $233.2 萬 | 1.8% | +8,000+7.8% | 加碼 | – |
| TSCTriState Capital Holdings, Inc. | COM | 76,600 | $231.8 萬 | 1.8% | +76,600 | 新進 | 歷史 |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 90,000 | $192.5 萬 | 1.5% | +90,000 | 新進 | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 90,153 | $187.4 萬 | 1.4% | +90,153 | 新進 | – |
| MIMEMimecast Ltd | ORD SHS | 21,500 | $171.1 萬 | 1.3% | +21,500 | 新進 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 25,972 | $121.4 萬 | 0.9% | −300−1.1% | 減碼 | 歷史 |
| ACMAecom | COM | 15,600 | $120.7 萬 | 0.9% | +1,400+9.9% | 加碼 | 歷史 |
| ROGRogers Corp | COM | 4,400 | $120.1 萬 | 0.9% | +4,400 | 新進 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 6,000 | $115.0 萬 | 0.9% | +6,000 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 12,500 | $107.3 萬 | 0.8% | +12,500 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 14,700 | $101.5 萬 | 0.8% | −13,300−47.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,732 | $65.6 萬 | 0.5% | −5,000−57.3% | 減碼 | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 20,000 | $63.3 萬 | 0.5% | +20,000 | 新進 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 52,720 | $62.2 萬 | 0.5% | −37,787−41.8% | 減碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 11,000 | $61.1 萬 | 0.5% | −1,000−8.3% | 減碼 | 歷史 |
| RRDRR Donnelley & Sons Co | COM | 53,102 | $59.8 萬 | 0.5% | +53,102 | 新進 | 歷史 |
| SAFMSanderson Farms Inc | COM | 3,000 | $57.3 萬 | 0.4% | +3,000 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 3,130 | $55.6 萬 | 0.4% | +530+20.4% | 加碼 | 歷史 |
| MGIMoneygram International Inc | COM NEW | 60,000 | $47.3 萬 | 0.4% | +60,000 | 新進 | 歷史 |
| OMCLOmnicell, Inc. | COM | 2,400 | $43.3 萬 | 0.3% | +200+9.1% | 加碼 | 歷史 |
| MNTVMomentive Global Inc. | COM | 20,000 | $42.3 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| CPLGCorePoint Lodging Inc. | COM | 26,042 | $40.9 萬 | 0.3% | +26,042 | 新進 | 歷史 |
| BHVNBiohaven Ltd. | COM | 2,650 | $36.5 萬 | 0.3% | +250+10.4% | 加碼 | 歷史 |
| PRDSPardes Biosciences, Inc. | COM | 20,000 | $32.7 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 84 | $24.3 萬 | 0.2% | −16−16.0% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 12,540 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 11,000 | $2.80 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 |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | $3,192 萬 | – |
| CERNCERNER Corp | COM | $185.7 萬 | $232.2 萬 |
| ARNAArena Pharmaceuticals Inc | COM NEW | $278.8 萬 | – |
| XLNXXilinx Inc | COM | $84.8 萬 | – |
| VNEArriver Holdco, Inc. | COM | $71.0 萬 | – |
| RJFRaymond James Financial Inc | COM | $50.2 萬 | – |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | $33.1 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 |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 88,152 | $2,386 萬 | 21.0% | 歷史 |
| STMPStamps.com Inc | COM NEW | 15,312 | $505.0 萬 | 4.4% | 歷史 |
| FIVNFive9, Inc. | COM | 22,491 | $359.3 萬 | 3.2% | 歷史 |
| CLDRCloudera, Inc. | COM | 206,100 | $329.1 萬 | 2.9% | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 70,545 | $294.2 萬 | 2.6% | 歷史 |
| VNEArriver Holdco, Inc. | COM | 70,000 | $238.4 萬 | 2.1% | 歷史 |
| SCPLSciPlay Corp | CL A | 112,000 | $231.7 萬 | 2.0% | 歷史 |
| FLOWSPX FLOW, Inc. | COM | 29,607 | $216.4 萬 | 1.9% | 歷史 |
| DSPGDSP Group Inc | COM | 96,980 | $212.5 萬 | 1.9% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 6,992 | $162.5 萬 | 1.4% | 歷史 |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 31,000 | $106.1 萬 | 0.9% | – |
| TGNATegna Inc | COM | 50,000 | $98.6 萬 | 0.9% | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 24,000 | $96.7 萬 | 0.9% | 歷史 |
| MDLAMedallia, Inc. | COM | 27,200 | $92.1 萬 | 0.8% | 歷史 |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 31,700 | $91.1 萬 | 0.8% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,258 | $71.9 萬 | 0.6% | 歷史 |
| WCCWesco International Inc | COM | 5,100 | $58.8 萬 | 0.5% | 歷史 |
| TROXTronox Holdings plc | SHS | 15,000 | $37.0 萬 | 0.3% | 歷史 |
| FS Development Corp II30318F100 | COM CL A | 10,000 | $10.0 萬 | 0.1% | – |