Harvest Management LLC
- SEC CIK
- 0001140315
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 46
- 較 2025 年第 1 季 −1
- 總值
- $2.06 億
- 較 2025 年第 1 季 −$898.9 萬 (−4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SWTXSpringWorks Therapeutics, Inc. | COM | 687,500 | $3,231 萬 | 15.7% | +544,000+379.1% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 372,302 | $2,349 萬 | 11.4% | +372,302 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 572,100 | $2,183 萬 | 10.6% | +70,200+14.0% | 加碼 | 歷史 |
| HESHess Corp | Stock | 156,407 | $2,167 萬 | 10.5% | +71,200+83.6% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 43,942 | $1,543 萬 | 7.5% | +1,004+2.3% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 95,000 | $1,218 萬 | 5.9% | +95,000 | 新進 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 889,200 | $811.0 萬 | 3.9% | +163,000+22.4% | 加碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 340,664 | $757.3 萬 | 3.7% | −21,308−5.9% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 183,600 | $733.1 萬 | 3.6% | +97,700+113.7% | 加碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 295,000 | $722.8 萬 | 3.5% | +295,000 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 72,762 | $715.9 萬 | 3.5% | +59,300+440.5% | 加碼 | 歷史 |
| KKellanova | Stock | 79,100 | $629.1 萬 | 3.1% | −44,100−35.8% | 減碼 | 歷史 |
| FAROFaro Technologies Inc | COM | 130,000 | $571.0 萬 | 2.8% | +130,000 | 新進 | 歷史 |
| NVEENV5 Global, Inc. | COM | 166,234 | $383.8 萬 | 1.9% | +166,234 | 新進 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 108,000 | $320.7 萬 | 1.6% | +58,000+116.0% | 加碼 | 歷史 |
| BASECouchbase, Inc. | COM | 103,852 | $253.2 萬 | 1.2% | +103,852 | 新進 | 歷史 |
| GMSGMS Inc. | COM | 23,009 | $250.2 萬 | 1.2% | +23,009 | 新進 | 歷史 |
| ALEAllete Inc | COM NEW | 29,851 | $191.3 萬 | 0.9% | +4,000+15.5% | 加碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 170,000 | $154.5 萬 | 0.7% | +170,000 | 新進 | 歷史 |
| CORZCore Scientific, Inc. | COM | 90,000 | $153.6 萬 | 0.7% | +90,000 | 新進 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 125,000 | $122.4 萬 | 0.6% | +125,000 | 新進 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 65,044 | $109.0 萬 | 0.5% | +65,044 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 20,000 | $104.7 萬 | 0.5% | +20,000 | 新進 | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 230,000 | $83.5 萬 | 0.4% | +230,000 | 新進 | – |
| GTLSChart Industries Inc | COM | 5,000 | $82.3 萬 | 0.4% | +5,000 | 新進 | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 70,800 | $70.9 萬 | 0.3% | −4,200−5.6% | 減碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 14,000 | $68.5 萬 | 0.3% | +14,000 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 55,600 | $63.8 萬 | 0.3% | +55,600 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 7,500 | $48.9 萬 | 0.2% | +7,500 | 新進 | 歷史 |
| TGITriumph Group Inc | COM | 18,000 | $46.4 萬 | 0.2% | +3,000+20.0% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 8,000 | $43.0 萬 | 0.2% | +8,000 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 570 | $42.9 萬 | 0.2% | +70+14.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,570 | $40.6 萬 | 0.2% | +150+6.2% | 加碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 7,500 | $40.0 萬 | 0.2% | +7,500 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2,000 | $39.6 萬 | 0.2% | +2,000 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 2,000 | $36.2 萬 | 0.2% | +2,000 | 新進 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 10,744 | $35.5 萬 | 0.2% | −1,000−8.5% | 減碼 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 30,000 | $33.7 萬 | 0.2% | +30,000 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 15,000 | $30.7 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| Curevac N VN2451R105 | COM | 55,000 | $29.9 萬 | 0.1% | +55,000 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 1,660 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDOTGreen Dot Corp | CL A | 25,000 | $26.9 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 50,000 | $20.0 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 10,000 | $10.1 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 12,540 | $5.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 10,000 | $4.81 萬 | <0.1% | +10,000 | 新進 | 歷史 |
選擇權（12 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 |
|---|---|---|---|
| AMEDAmedisys Inc | COM | $793.0 萬 | – |
| SKXSkechers USA Inc | CL A | $602.0 萬 | – |
| GMSGMS Inc. | COM | $551.4 萬 | – |
| KKellanova | Stock | $401.6 萬 | – |
| SGRYSurgery Partners, Inc. | Stock | $111.2 萬 | – |
| BABoeing Co | Stock | – | $104.8 萬 |
| PZZAPapa Johns International Inc | Stock | $97.9 萬 | – |
| CORZCore Scientific, Inc. | COM | $70.3 萬 | – |
| BHFBrighthouse Financial, Inc. | COM | $53.8 萬 | – |
| INFAInformatica Inc. | COM CL A | – | $43.8 萬 |
| TASKTaskUs, Inc. | CLASS A COM | – | $38.5 萬 |
| AKROAkero Therapeutics, Inc. | COM | $26.7 萬 | – |
2025 年第 1 季之後清倉（29 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BECNQxo Building Products, Inc. | COM | 360,000 | $4,453 萬 | 20.7% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 225,000 | $2,968 萬 | 13.8% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 125,445 | $1,189 萬 | 5.5% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 97,831 | $683.0 萬 | 3.2% | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 300,000 | $673.2 萬 | 3.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 150,900 | $471.4 萬 | 2.2% | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 186,000 | $417.4 萬 | 1.9% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 87,916 | $336.8 萬 | 1.6% | 歷史 |
| MLMoneylion Inc. | COMM STK | 37,300 | $322.7 萬 | 1.5% | 歷史 |
| FNAParagon 28, Inc. | COM | 176,780 | $230.9 萬 | 1.1% | 歷史 |
| DFSDiscover Financial Services | COM | 12,412 | $211.9 萬 | 1.0% | 歷史 |
| XUnited States Steel Corp | COM | 41,000 | $173.3 萬 | 0.8% | 歷史 |
| ENFNEnfusion, Inc. | CL A | 129,400 | $144.3 萬 | 0.7% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 29,700 | $106.5 萬 | 0.5% | 歷史 |
| ACCDAccolade, Inc. | COM | 125,000 | $87.3 萬 | 0.4% | 歷史 |
| ATEXAnterix Inc. | COM | 19,000 | $69.5 萬 | 0.3% | 歷史 |
| CSGSCSG Systems International Inc | COM | 10,000 | $60.5 萬 | 0.3% | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 15,100 | $51.2 萬 | 0.2% | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 25,000 | $47.0 萬 | 0.2% | – |
| CTLPCantaloupe, Inc. | COM | 50,000 | $39.4 萬 | 0.2% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 6,000 | $38.3 萬 | 0.2% | 歷史 |
| SWISolarWinds Corp | COM | 20,000 | $36.9 萬 | 0.2% | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 25,000 | $35.6 萬 | 0.2% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 6,000 | $29.3 萬 | 0.1% | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 14,490 | $26.1 萬 | 0.1% | 歷史 |
| NVRONevro Corp | COM | 40,000 | $23.4 萬 | 0.1% | 歷史 |
| UNFUnifirst Corp | COM | 1,250 | $21.8 萬 | 0.1% | 歷史 |
| LNSRLENSAR, Inc. | COM | 10,000 | $14.1 萬 | 0.1% | 歷史 |
| IVACIntevac Inc | COM | 30,000 | $12.0 萬 | 0.1% | 歷史 |