Harvest Management LLC
- SEC CIK
- 0001140315
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 39
- 較 2022 年第 1 季 −1
- 總值
- $6,825 萬
- 較 2022 年第 1 季 −$1,623 萬 (−19.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ZENZendesk, Inc. | COM | 117,600 | $871.1 萬 | 12.8% | +68,030+137.2% | 加碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 274,700 | $809.4 萬 | 11.9% | +54,000+24.5% | 加碼 | – |
| BHVNBiohaven Ltd. | COM | 41,603 | $606.2 萬 | 8.9% | +38,970+1,480.1% | 加碼 | 歷史 |
| Coherent Inc192479103 | COM | 19,458 | $518.0 萬 | 7.6% | +4,040+26.2% | 加碼 | – |
| ACCAmerican Campus Communities Inc | COM | 64,200 | $413.9 萬 | 6.1% | +64,200 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 51,000 | $397.1 萬 | 5.8% | +20,500+67.2% | 加碼 | 歷史 |
| YAlleghany Corp | COM | 4,168 | $347.2 萬 | 5.1% | −764−15.5% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 38,716 | $337.1 萬 | 4.9% | +38,716 | 新進 | 歷史 |
| SWCHSwitch, Inc. | CL A | 100,000 | $335.0 萬 | 4.9% | +100,000 | 新進 | 歷史 |
| PSBPS Business Parks, Inc. | COM | 17,500 | $327.5 萬 | 4.8% | +17,500 | 新進 | 歷史 |
| SAFMSanderson Farms Inc | COM | 10,500 | $226.3 萬 | 3.3% | +10,500 | 新進 | 歷史 |
| SRRASierra Oncology, Inc. | COM NEW | 39,400 | $216.7 萬 | 3.2% | +39,400 | 新進 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 18,300 | $153.2 萬 | 2.2% | +18,300 | 新進 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 29,700 | $137.2 萬 | 2.0% | +9,700+48.5% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 30,000 | $107.1 萬 | 1.6% | +5,000+20.0% | 加碼 | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 14,000 | $105.4 萬 | 1.5% | +14,000 | 新進 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 37,600 | $86.7 萬 | 1.3% | +7,600+25.3% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 6,200 | $70.7 萬 | 1.0% | +6,200 | 新進 | 歷史 |
| POLYPlantronics Inc | COM | 17,700 | $70.2 萬 | 1.0% | −12,300−41.0% | 減碼 | 歷史 |
| MNDTMandiant, Inc. | Stock | 29,500 | $64.4 萬 | 0.9% | −500−1.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,732 | $54.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ROGRogers Corp | COM | 2,000 | $52.4 萬 | 0.8% | −2,372−54.3% | 減碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 8,000 | $52.3 萬 | 0.8% | +8,000 | 新進 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 10,800 | $51.0 萬 | 0.7% | −130−1.2% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 15,900 | $49.7 萬 | 0.7% | −25,255−61.4% | 減碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 20,000 | $47.7 萬 | 0.7% | +20,000 | 新進 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 50,000 | $45.6 萬 | 0.7% | +50,000 | 新進 | 歷史 |
| MNTVMomentive Global Inc. | COM | 49,726 | $43.8 萬 | 0.6% | −319,956−86.5% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 4,496 | $40.2 萬 | 0.6% | +4,496 | 新進 | 歷史 |
| SGENSeagen Inc. | COM | 2,000 | $35.4 萬 | 0.5% | +2,000 | 新進 | 歷史 |
| ACMAecom | COM | 5,000 | $32.6 萬 | 0.5% | −8,000−61.5% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 2,830 | $32.2 萬 | 0.5% | −38−1.3% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 7,500 | $28.0 萬 | 0.4% | +7,500 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 12,540 | $13.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PRDSPardes Biosciences, Inc. | COM | 38,700 | $11.9 萬 | 0.2% | −11,679−23.2% | 減碼 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 12,350 | $11.8 萬 | 0.2% | −150−1.2% | 減碼 | 歷史 |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 12,000 | $11.1 萬 | 0.2% | +12,000 | 新進 | – |
| CRNTCeragon Networks Ltd | Stock | 30,930 | $7.90 萬 | 0.1% | +20,000+183.0% | 加碼 | 歷史 |
| EPZMEpizyme, Inc. | COM | 20,000 | $2.90 萬 | <0.1% | +20,000 | 新進 | 歷史 |
選擇權（17 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 |
|---|---|---|---|
| YAlleghany Corp | COM | $283.3 萬 | – |
| SWXSouthwest Gas Holdings, Inc. | COM | $261.2 萬 | – |
| ATVIActivision Blizzard, Inc. | COM | $200.9 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $188.6 萬 | – |
| MRKMerck & Co., Inc. | Stock | $136.8 萬 | – |
| TSNTyson Foods, Inc. | Stock | $107.6 萬 | – |
| KSSKOHLS Corp | Stock | $107.1 萬 | – |
| TSEMTower Semiconductor Ltd | SHS NEW | $92.4 萬 | – |
| SGENSeagen Inc. | COM | $88.5 萬 | – |
| SAFMSanderson Farms Inc | COM | $77.6 萬 | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | $71.5 萬 | – |
| CTXSCitrix Systems Inc | COM | $50.5 萬 | – |
| PPCPilgrims Pride Corp | Stock | $46.8 萬 | – |
| TWTRTwitter, Inc. | COM | $37.4 萬 | – |
| MNTVMomentive Global Inc. | COM | $33.1 萬 | – |
| ACMAecom | COM | $32.6 萬 | – |
| Coherent Inc192479103 | COM | $24.0 萬 | – |
2022 年第 1 季之後清倉（18 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 103,700 | $970.2 萬 | 11.5% | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 66,362 | $528.0 萬 | 6.3% | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 80,000 | $485.2 萬 | 5.7% | 歷史 |
| PLANAnaplan, Inc. | COM | 61,500 | $400.1 萬 | 4.7% | 歷史 |
| TSCTriState Capital Holdings, Inc. | COM | 110,100 | $365.9 萬 | 4.3% | 歷史 |
| EPAYBottomline Technologies Inc | COM | 60,100 | $340.6 萬 | 4.0% | 歷史 |
| WBTWelbilt, Inc. | COM | 133,355 | $316.7 萬 | 3.7% | 歷史 |
| ZNGAZynga Inc | CL A | 300,000 | $277.2 萬 | 3.3% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 82,500 | $224.7 萬 | 2.7% | 歷史 |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 78,900 | $147.2 萬 | 1.7% | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 50,000 | $96.7 萬 | 1.1% | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 25,000 | $62.4 萬 | 0.7% | 歷史 |
| Atotech LtdG0625A105 | COM | 27,000 | $59.3 萬 | 0.7% | – |
| AAPLApple Inc. | Stock | 3,110 | $54.3 萬 | 0.6% | 歷史 |
| TGNATegna Inc | COM | 13,800 | $30.9 萬 | 0.4% | 歷史 |
| GOOGAlphabet Inc. | Stock | 83 | $23.2 萬 | 0.3% | 歷史 |
| CMICummins Inc | Stock | 1,000 | $20.5 萬 | 0.2% | 歷史 |
| PSNLPersonalis, Inc. | COM | 10,000 | $8.20 萬 | 0.1% | 歷史 |