Harvest Management LLC
- SEC CIK
- 0001140315
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/20 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 36
- 較 2023 年第 1 季 +1
- 總值
- $9,798 萬
- 較 2023 年第 1 季 −$1,211 萬 (−11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LSILife Storage, Inc. | COM | 122,900 | $1,634 萬 | 16.7% | +37,000+43.1% | 加碼 | 歷史 |
| NATINational Instruments Corp | COM | 264,400 | $1,518 萬 | 15.5% | −63,400−19.3% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 103,800 | $1,068 萬 | 10.9% | −53,800−34.1% | 減碼 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 213,500 | $839.9 萬 | 8.6% | +213,500 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 83,000 | $699.7 萬 | 7.1% | +77,000+1,283.3% | 加碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 97,800 | $695.7 萬 | 7.1% | +97,800 | 新進 | 歷史 |
| SGENSeagen Inc. | COM | 29,000 | $558.1 萬 | 5.7% | +22,000+314.3% | 加碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 216,000 | $383.6 萬 | 3.9% | +216,000 | 新進 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 91,000 | $326.1 萬 | 3.3% | +41,000+82.0% | 加碼 | 歷史 |
| SCPLSciPlay Corp | CL A | 140,380 | $276.3 萬 | 2.8% | +140,380 | 新進 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 32,500 | $233.5 萬 | 2.4% | +12,500+62.5% | 加碼 | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 60,000 | $230.5 萬 | 2.4% | +60,000 | 新進 | 歷史 |
| Abcam PLC000380204 | ADS | 80,000 | $195.8 萬 | 2.0% | +80,000 | 新進 | – |
| DICEDICE Therapeutics, Inc. | COM | 32,600 | $151.5 萬 | 1.5% | +32,600 | 新進 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 46,600 | $151.4 萬 | 1.5% | +46,600 | 新進 | 歷史 |
| AELAmerican National Group Inc. | COM | 24,000 | $125.1 萬 | 1.3% | +24,000 | 新進 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 11,000 | $100.2 萬 | 1.0% | +11,000 | 新進 | 歷史 |
| Vectivbio Hldg AGH9060V101 | ORD SHS | 45,817 | $77.9 萬 | 0.8% | +45,817 | 新進 | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 20,000 | $75.0 萬 | 0.8% | −44,800−69.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,858 | $55.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TGNATegna Inc | COM | 30,000 | $48.7 萬 | 0.5% | +15,000+100.0% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 3,000 | $43.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 18,200 | $42.2 萬 | 0.4% | −11,300−38.3% | 減碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 16,100 | $38.5 萬 | 0.4% | +2,700+20.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,800 | $38.0 萬 | 0.4% | +500+38.5% | 加碼 | 歷史 |
| CIRCircor International Inc | COM | 6,000 | $33.9 萬 | 0.3% | +6,000 | 新進 | 歷史 |
| WKWorkiva Inc | COM CL A | 3,000 | $30.5 萬 | 0.3% | −2,300−43.4% | 減碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 6,000 | $27.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 6,000 | $25.3 萬 | 0.3% | +6,000 | 新進 | 歷史 |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 6,000 | $22.8 萬 | 0.2% | +6,000 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 1,660 | $20.1 萬 | 0.2% | +1,660 | 新進 | 歷史 |
| BTEBaytex Energy Corp. | COM | 42,900 | $14.0 萬 | 0.1% | +42,900 | 新進 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 10,000 | $6.76 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 30,930 | $6.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 12,540 | $2.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRDSPardes Biosciences, Inc. | COM | 13,435 | $2.43 萬 | <0.1% | −25,000−65.0% | 減碼 | 歷史 |
選擇權（8 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 |
|---|---|---|---|
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | $413.2 萬 | $71.9 萬 |
| SGENSeagen Inc. | COM | $346.4 萬 | – |
| ISEEIVERIC bio, Inc. | COM | $256.5 萬 | – |
| DICEDICE Therapeutics, Inc. | COM | $255.5 萬 | – |
| ATVIActivision Blizzard, Inc. | COM | $210.8 萬 | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $104.9 萬 | – |
| APLSApellis Pharmaceuticals, Inc. | COM | $91.1 萬 | – |
| ACIWAci Worldwide, Inc. | Stock | $43.3 萬 | – |
2023 年第 1 季之後清倉（16 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Shaw Communications Inc82028K200 | CL B CONV | 672,300 | $2,011 萬 | 18.3% | – |
| OSHOak Street Health, Inc. | COM | 284,800 | $1,102 萬 | 10.0% | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 164,400 | $839.4 萬 | 7.6% | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 80,900 | $330.4 萬 | 3.0% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 50,000 | $280.9 萬 | 2.6% | 歷史 |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 149,500 | $218.0 萬 | 2.0% | – |
| FHNFirst Horizon Corp | COM | 64,700 | $115.0 萬 | 1.0% | 歷史 |
| NUVANuvasive Inc | COM | 21,800 | $90.1 萬 | 0.8% | 歷史 |
| TATravelCenters of America Inc. | COM NEW | 7,000 | $60.5 萬 | 0.5% | 歷史 |
| RPDRapid7, Inc. | COM | 12,000 | $55.1 萬 | 0.5% | 歷史 |
| CTLTCatalent, Inc. | COM | 8,000 | $52.6 萬 | 0.5% | 歷史 |
| XMQualtrics International Inc. | COM CL A | 29,000 | $51.7 萬 | 0.5% | 歷史 |
| RRXRegal Rexnord Corp | COM | 3,500 | $49.3 萬 | 0.4% | 歷史 |
| CNCCentene Corp | Stock | 5,000 | $31.6 萬 | 0.3% | 歷史 |
| APENApollo Endosurgery, Inc. | COM | 30,000 | $29.8 萬 | 0.3% | 歷史 |
| SUMOSumo Logic, Inc. | COM | 12,500 | $15.0 萬 | 0.1% | 歷史 |