Harvest Management LLC
- SEC CIK
- 0001140315
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 48
- 較 2022 年第 2 季 +9
- 總值
- $1.10 億
- 較 2022 年第 2 季 +$4,147 萬 (+60.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ZENZendesk, Inc. | COM | 256,612 | $1,953 萬 | 17.8% | +139,012+118.2% | 加碼 | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 141,500 | $963.6 萬 | 8.8% | +141,500 | 新進 | 歷史 |
| BHVNBiohaven Ltd. | COM | 48,503 | $733.2 萬 | 6.7% | +6,900+16.6% | 加碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 75,000 | $688.5 萬 | 6.3% | +75,000 | 新進 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 240,000 | $665.3 萬 | 6.1% | +240,000 | 新進 | 歷史 |
| TWTRTwitter, Inc. | COM | 131,500 | $576.5 萬 | 5.3% | +124,000+1,653.3% | 加碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 48,300 | $502.3 萬 | 4.6% | +48,300 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 55,000 | $408.9 萬 | 3.7% | +4,000+7.8% | 加碼 | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 70,000 | $361.6 萬 | 3.3% | +70,000 | 新進 | – |
| SWCHSwitch, Inc. | CL A | 100,000 | $336.9 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| CYBECyberoptics Corp | COM | 60,000 | $322.7 萬 | 2.9% | +60,000 | 新進 | 歷史 |
| LHCGLHC Group, Inc | COM | 19,000 | $311.0 萬 | 2.8% | +19,000 | 新進 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 110,564 | $303.9 萬 | 2.8% | +72,964+194.1% | 加碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 111,700 | $271.8 萬 | 2.5% | −163,000−59.3% | 減碼 | – |
| COWNCowen Inc. | CL A NEW | 58,500 | $226.0 萬 | 2.1% | +58,500 | 新進 | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 72,500 | $211.3 萬 | 1.9% | +72,500 | 新進 | 歷史 |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 100,000 | $199.5 萬 | 1.8% | +100,000 | 新進 | 歷史 |
| YAlleghany Corp | COM | 2,168 | $182.0 萬 | 1.7% | −2,000−48.0% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 20,300 | $132.3 萬 | 1.2% | +2,000+10.9% | 加碼 | 歷史 |
| STORStore Capital LLC | COM | 40,000 | $125.3 萬 | 1.1% | +40,000 | 新進 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 24,700 | $108.5 萬 | 1.0% | −5,000−16.8% | 減碼 | 歷史 |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 80,000 | $108.3 萬 | 1.0% | +80,000 | 新進 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 10,500 | $100.3 萬 | 0.9% | +10,500 | 新進 | 歷史 |
| EVOPEVO Payments, Inc. | CL A COM | 30,000 | $99.9 萬 | 0.9% | +30,000 | 新進 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 55,000 | $95.6 萬 | 0.9% | +55,000 | 新進 | – |
| TGNATegna Inc | COM | 45,000 | $93.1 萬 | 0.8% | +45,000 | 新進 | 歷史 |
| AERIAerie Pharmaceuticals Inc | COM | 50,000 | $75.7 萬 | 0.7% | +50,000 | 新進 | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 204,014 | $70.2 萬 | 0.6% | +204,014 | 新進 | – |
| ONEM1Life Healthcare Inc | COM | 40,000 | $68.6 萬 | 0.6% | +40,000 | 新進 | 歷史 |
| KNBEKnowBe4, Inc. | CL A | 30,000 | $62.4 萬 | 0.6% | +30,000 | 新進 | 歷史 |
| WKWorkiva Inc | COM CL A | 8,000 | $62.2 萬 | 0.6% | +8,000 | 新進 | 歷史 |
| IRBTiRobot Corp | COM | 10,000 | $56.3 萬 | 0.5% | +10,000 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 5,200 | $55.4 萬 | 0.5% | −1,000−16.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,732 | $52.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BKIBlack Knight, Inc. | COM | 8,000 | $51.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 35,000 | $48.7 萬 | 0.4% | +35,000 | 新進 | – |
| QGENQiagen N.V. | SHS NEW | 10,800 | $44.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ACMAecom | COM | 5,000 | $34.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,000 | $32.4 萬 | 0.3% | +3,000 | 新進 | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 10,601 | $31.4 萬 | 0.3% | +10,601 | 新進 | – |
| GFIGold Fields Ltd | SPONSORED ADR | 35,000 | $28.3 萬 | 0.3% | −15,000−30.0% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 2,830 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROGRogers Corp | COM | 1,000 | $24.2 萬 | 0.2% | −1,000−50.0% | 減碼 | 歷史 |
| MNTVMomentive Global Inc. | COM | 39,226 | $22.8 萬 | 0.2% | −10,500−21.1% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 11,280 | $22.7 萬 | 0.2% | +11,280 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 12,540 | $9.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRDSPardes Biosciences, Inc. | COM | 38,700 | $7.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 30,930 | $5.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（20 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 | $285.4 萬 | – |
| TWTRTwitter, Inc. | COM | $263.0 萬 | – |
| VMWVmware LLC | CL A COM | $106.5 萬 | – |
| Shaw Communications Inc82028K200 | CL B CONV | $97.3 萬 | – |
| Tenneco Inc880349105 | CL A VTG COM STK | $90.6 萬 | – |
| WKWorkiva Inc | COM CL A | $77.8 萬 | – |
| ATVIActivision Blizzard, Inc. | COM | $74.3 萬 | – |
| KNBEKnowBe4, Inc. | CL A | $62.4 萬 | – |
| AMEDAmedisys Inc | COM | $48.4 萬 | – |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | $47.8 萬 | – |
| ZENZendesk, Inc. | COM | $44.9 萬 | – |
| QGENQiagen N.V. | SHS NEW | $41.3 萬 | – |
| ONEM1Life Healthcare Inc | COM | $34.3 萬 | – |
| GPNGlobal Payments Inc | Stock | $32.4 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | – | $31.7 萬 |
| Turquoise Hill Res Ltd900435207 | COM | $29.6 萬 | – |
| GENGen Digital Inc. | Stock | $20.1 萬 | – |
| GBTGlobal Blood Therapeutics, Inc. | COM | $14.3 萬 | – |
| MNTVMomentive Global Inc. | COM | $11.6 萬 | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | $1.30 萬 | – |
2022 年第 2 季之後清倉（17 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Coherent Inc192479103 | COM | 19,458 | $518.0 萬 | 7.6% | – |
| ACCAmerican Campus Communities Inc | COM | 64,200 | $413.9 萬 | 6.1% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 38,716 | $337.1 萬 | 4.9% | 歷史 |
| PSBPS Business Parks, Inc. | COM | 17,500 | $327.5 萬 | 4.8% | 歷史 |
| SAFMSanderson Farms Inc | COM | 10,500 | $226.3 萬 | 3.3% | 歷史 |
| SRRASierra Oncology, Inc. | COM NEW | 39,400 | $216.7 萬 | 3.2% | 歷史 |
| KSSKOHLS Corp | Stock | 30,000 | $107.1 萬 | 1.6% | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 14,000 | $105.4 萬 | 1.5% | 歷史 |
| POLYPlantronics Inc | COM | 17,700 | $70.2 萬 | 1.0% | 歷史 |
| MNDTMandiant, Inc. | Stock | 29,500 | $64.4 萬 | 0.9% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 15,900 | $49.7 萬 | 0.7% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 20,000 | $47.7 萬 | 0.7% | 歷史 |
| RJFRaymond James Financial Inc | COM | 4,496 | $40.2 萬 | 0.6% | 歷史 |
| SGENSeagen Inc. | COM | 2,000 | $35.4 萬 | 0.5% | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 12,350 | $11.8 萬 | 0.2% | 歷史 |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 12,000 | $11.1 萬 | 0.2% | – |
| EPZMEpizyme, Inc. | COM | 20,000 | $2.90 萬 | <0.1% | 歷史 |