Equitec Proprietary Markets, LLC
- SEC CIK
- 0001143261
- 最新申報
- 2026/7/20
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/6 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 42
- 較 2025 年第 1 季 +1
- 總值
- $2,509 萬
- 較 2025 年第 1 季 −$976.6 萬 (−28.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BPMCBlueprint Medicines Corp | COM | 92,500 | $1,186 萬 | 47.3% | +92,500 | 新進 | 歷史 |
| KKellanova | Stock | 86,560 | $688.4 萬 | 27.4% | +53,500+161.8% | 加碼 | 歷史 |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 121,998 | $186.2 萬 | 7.4% | +40,666+50.0% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 21,700 | $82.8 萬 | 3.3% | +4,000+22.6% | 加碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 63,900 | $58.3 萬 | 2.3% | +63,900 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 44,600 | $51.2 萬 | 2.0% | +8,600+23.9% | 加碼 | 歷史 |
| CDZICadiz Inc | COM NEW | 108,046 | $32.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 325,928 | $31.4 萬 | 1.2% | −1,437−0.4% | 減碼 | 歷史 |
| KLGWK Kellogg Co | COM | 18,125 | $28.9 萬 | 1.2% | −2,025−10.0% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 6,500 | $26.0 萬 | 1.0% | +6,500 | 新進 | 歷史 |
| TFSLTFS Financial CORP | COM | 17,675 | $22.9 萬 | 0.9% | +17,675 | 新進 | 歷史 |
| GMEGameStop Corp. | Stock | 8,625 | $21.0 萬 | 0.8% | −5,600−39.4% | 減碼 | 歷史 |
| RDFNRedfin Corp | COM | 18,000 | $20.1 萬 | 0.8% | +18,000 | 新進 | 歷史 |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 75,000 | $18.0 萬 | 0.7% | −10,000−11.8% | 減碼 | – |
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 32,000 | $13.4 萬 | 0.5% | +32,000 | 新進 | 歷史 |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 82,727 | $9.02 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 800 | $7.06 萬 | 0.3% | 00.0% | 不變 | – |
| SSTKShutterstock, Inc. | COM | 3,000 | $5.69 萬 | 0.2% | +3,000 | 新進 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 4,900 | $5.50 萬 | 0.2% | +4,900 | 新進 | 歷史 |
| D-Wave Quantum Inc.26740W117 | *W EXP 08/05/202 | 5,300 | $5.20 萬 | 0.2% | 00.0% | 不變 | – |
| TMCTMC the metals Co Inc. | COM | 4,000 | $2.64 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 100 | $1.77 萬 | 0.1% | −100−50.0% | 減碼 | 歷史 |
| AWREAware Inc | COM | 7,000 | $1.32 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 520 | $1.19 萬 | <0.1% | +40+8.3% | 加碼 | 歷史 |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 102,835 | $5,245 | <0.1% | +36,835+55.8% | 加碼 | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 1,000 | $4,440 | <0.1% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 125 | $4,080 | <0.1% | 00.0% | 不變 | 歷史 |
| SABRSabre Corp | COM | 1,000 | $3,160 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 971 | $3,010 | <0.1% | 00.0% | 不變 | 歷史 |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 5,000 | $2,250 | <0.1% | 00.0% | 不變 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 100 | $1,875 | <0.1% | 00.0% | 不變 | 歷史 |
| ICUCWSeaStar Medical Holding Corp | EQUITY WRT | 80,399 | $1,600 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 83 | $1,491 | <0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2 | $1,236 | <0.1% | −15,000−100.0% | 減碼 | 歷史 |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 500,000 | $1,149 | <0.1% | 00.0% | 不變 | – |
| CLSKWCleanspark, Inc. | *W EXP 12/29/202 | 2,045 | $870 | <0.1% | 00.0% | 不變 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 75 | $797 | <0.1% | 00.0% | 不變 | 歷史 |
| ASSTStrive, Inc. | CL B NEW | 160 | $600 | <0.1% | 00.0% | 不變 | 歷史 |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 1,900 | $418 | <0.1% | 00.0% | 不變 | 歷史 |
| PARAWBanzai International, Inc. | *W EXP 12/14/202 | 5,000 | $124 | <0.1% | 00.0% | 不變 | 歷史 |
| ANGHWAnghami Inc | *W EXP 02/03/202 | 2,500 | $30 | <0.1% | 00.0% | 不變 | 歷史 |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 2,600 | $24 | <0.1% | 00.0% | 不變 | – |
選擇權（14 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 |
|---|---|---|---|
| KKellanova | Stock | $1,358 萬 | $1,172 萬 |
| Paramount Global92556H206 | CL B | $1,373 萬 | $539.1 萬 |
| BPMCBlueprint Medicines Corp | COM | $1,750 萬 | – |
| FLFoot Locker, Inc. | COM | $2,450 | $796.7 萬 |
| WBAWalgreens Boots Alliance, Inc. | COM | $104.8 萬 | $171.7 萬 |
| HRIHerc Holdings Inc | COM | $65.8 萬 | $65.8 萬 |
| AMEDAmedisys Inc | COM | $128.9 萬 | $9,839 |
| VERVVerve Therapeutics, Inc. | COM | $95.5 萬 | $32.0 萬 |
| SAGESage Therapeutics, Inc. | COM | $103.5 萬 | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | $11.9 萬 | $90.3 萬 |
| JNPRJuniper Networks Inc | COM | $39.9 萬 | $59.9 萬 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | $76.3 萬 | – |
| MSFTMicrosoft Corp | Stock | $24.9 萬 | – |
| RDFNRedfin Corp | COM | $20.1 萬 | – |
2025 年第 1 季之後清倉（7 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 |
|---|---|---|---|---|---|
| XUnited States Steel Corp | COM | 239,800 | $1,013 萬 | 29.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 55,100 | $726.9 萬 | 20.9% | 歷史 |
| AMEDAmedisys Inc | COM | 17,000 | $157.5 萬 | 4.5% | 歷史 |
| BLUEbluebird bio, Inc. | COM NEW | 110,714 | $54.0 萬 | 1.5% | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 55,630 | $26.1 萬 | 0.7% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 500 | $1.92 萬 | 0.1% | 歷史 |
| DMNDamon Inc. | COM | 30 | $0 | 0.0% | 歷史 |