Harvest Management LLC
- SEC CIK
- 0001140315
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 52
- 較 2026 年第 1 季 +9
- 總值
- $2.25 億
- 較 2026 年第 1 季 +$3,736 萬 (+19.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EAElectronic Arts Inc. | COM | 199,500 | $4,091 萬 | 18.2% | +15,600+8.5% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 43,692 | $1,862 萬 | 8.3% | +43,692 | 新進 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 349,500 | $1,816 萬 | 8.1% | +39,500+12.7% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 57,487 | $1,815 萬 | 8.1% | +39,487+219.4% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 252,500 | $1,811 萬 | 8.0% | +252,500 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 50,300 | $1,582 萬 | 7.0% | −22,300−30.7% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 170,000 | $1,201 萬 | 5.3% | +170,000 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 435,166 | $1,160 萬 | 5.1% | −22,134−4.8% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 53,000 | $1,107 萬 | 4.9% | +53,000 | 新進 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 79,000 | $1,049 萬 | 4.7% | +79,000 | 新進 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 150,000 | $471.4 萬 | 2.1% | +150,000 | 新進 | 歷史 |
| NUVLNuvalent, Inc. | COM | 36,000 | $444.6 萬 | 2.0% | +36,000 | 新進 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 115,288 | $401.4 萬 | 1.8% | +63,688+123.4% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 46,100 | $352.3 萬 | 1.6% | +2,600+6.0% | 加碼 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 105,900 | $321.5 萬 | 1.4% | +105,900 | 新進 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 282,795 | $278.8 萬 | 1.2% | +222,795+371.3% | 加碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 80,000 | $224.4 萬 | 1.0% | +80,000 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 158,800 | $215.0 萬 | 1.0% | +158,800 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 42,000 | $200.8 萬 | 0.9% | +42,000 | 新進 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 141,573 | $175.7 萬 | 0.8% | −58,427−29.2% | 減碼 | – |
| UNFUnifirst Corp | COM | 6,071 | $160.6 萬 | 0.7% | +3,071+102.4% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 7,221 | $135.2 萬 | 0.6% | −2,303−24.2% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 44,000 | $132.8 萬 | 0.6% | +44,000 | 新進 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 47,600 | $118.4 萬 | 0.5% | +47,600 | 新進 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 30,000 | $112.9 萬 | 0.5% | +30,000 | 新進 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 12,400 | $105.6 萬 | 0.5% | +1,400+12.7% | 加碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 145,000 | $103.2 萬 | 0.5% | +145,000 | 新進 | 歷史 |
| CECOCeco Environmental Corp | COM | 10,218 | $92.7 萬 | 0.4% | +2,218+27.7% | 加碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 32,000 | $90.4 萬 | 0.4% | +32,000 | 新進 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 20,000 | $86.8 萬 | 0.4% | +20,000 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 6,000 | $82.9 萬 | 0.4% | +6,000 | 新進 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 1,930 | $64.3 萬 | 0.3% | −1,020−34.6% | 減碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 200,000 | $63.2 萬 | 0.3% | +200,000 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,533 | $50.7 萬 | 0.2% | +186+7.9% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 9,747 | $46.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVLTCommvault Systems Inc | COM | 3,200 | $45.4 萬 | 0.2% | +3,200 | 新進 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 10,598 | $41.7 萬 | 0.2% | −77,402−88.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,160 | $41.0 萬 | 0.2% | +1,160 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,800 | $39.0 萬 | 0.2% | −1,700−48.6% | 減碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 8,100 | $37.7 萬 | 0.2% | +1,000+14.1% | 加碼 | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 2,800 | $37.3 萬 | 0.2% | +2,800 | 新進 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 1,100 | $34.8 萬 | 0.2% | +1,100 | 新進 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 21,000 | $34.7 萬 | 0.2% | +1,300+6.6% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,500 | $33.1 萬 | 0.1% | +3,500 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 4,000 | $27.3 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,617 | $27.3 萬 | 0.1% | +1,617 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 681 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 2,600 | $24.6 萬 | 0.1% | +2,600 | 新進 | 歷史 |
| HUNHuntsman CORP | COM | 15,000 | $15.9 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 16,800 | $15.3 萬 | 0.1% | −33,200−66.4% | 減碼 | 歷史 |
| CERTCertara, Inc. | COM | 20,000 | $13.1 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 12,540 | $9.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（10 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 |
|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | $649.2 萬 | $587.6 萬 |
| NUVLNuvalent, Inc. | COM | – | $864.5 萬 |
| QXOQXO, Inc. | COM NEW | $69.1 萬 | $172.8 萬 |
| PSKYParamount Skydance Corp | COM CL B | – | $155.8 萬 |
| IONQIonQ, Inc. | COM | $133.2 萬 | – |
| RAMPLiveRamp Holdings, Inc. | COM | $105.4 萬 | – |
| RGENRepligen Corp | COM | – | $72.3 萬 |
| BLFSBiolife Solutions Inc | COM NEW | $59.3 萬 | – |
| ABVXAbivax S.A. | SPONSORED ADS | $33.3 萬 | – |
| PAYOPayoneer Global Inc. | COM | $15.0 萬 | – |
2026 年第 1 季之後清倉（20 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TERNTerns Pharmaceuticals, Inc. | COM | 257,500 | $1,358 萬 | 7.2% | 歷史 |
| HOLXHologic Inc | COM | 163,300 | $1,234 萬 | 6.6% | 歷史 |
| SEESealed Air Corp | COM | 269,100 | $1,132 萬 | 6.0% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 450,000 | $1,064 萬 | 5.7% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 50,000 | $574.1 萬 | 3.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 120,000 | $560.8 萬 | 3.0% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 247,400 | $357.7 萬 | 1.9% | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 80,000 | $317.8 萬 | 1.7% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 70,000 | $281.6 萬 | 1.5% | 歷史 |
| MASIMasimo Corp | COM | 11,000 | $195.7 萬 | 1.0% | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 147,800 | $176.5 萬 | 0.9% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 75,000 | $160.8 萬 | 0.9% | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 50,000 | $104.5 萬 | 0.6% | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 19,200 | $96.8 萬 | 0.5% | 歷史 |
| UDMYUdemy, Inc. | COM | 129,000 | $59.6 萬 | 0.3% | 歷史 |
| LIONLionsgate Studios Corp. | COM | 55,000 | $52.7 萬 | 0.3% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 34,400 | $37.2 萬 | 0.2% | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 12,000 | $36.4 萬 | 0.2% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 21,200 | $36.1 萬 | 0.2% | 歷史 |
| URIUnited Rentals, Inc. | COM | 380 | $27.7 萬 | 0.1% | 歷史 |