Equitec Proprietary Markets, LLC
- SEC CIK
- 0001143261
- 最新申報
- 2026/7/20
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/26 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 45
- 較 2025 年第 2 季 +3
- 總值
- $1,677 萬
- 較 2025 年第 2 季 −$832.3 萬 (−33.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KKellanova | Stock | 51,800 | $424.9 萬 | 25.3% | −34,760−40.2% | 減碼 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 197,500 | $373.7 萬 | 22.3% | +197,500 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 10,900 | $219.9 萬 | 13.1% | +10,900 | 新進 | 歷史 |
| ETNB89bio, Inc. | COM | 130,200 | $191.4 萬 | 11.4% | +130,200 | 新進 | 歷史 |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 121,998 | $162.5 萬 | 9.7% | 00.0% | 不變 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 27,300 | $67.3 萬 | 4.0% | +27,300 | 新進 | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 13,200 | $51.0 萬 | 3.0% | −8,500−39.2% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 9,700 | $38.1 萬 | 2.3% | +9,700 | 新進 | 歷史 |
| ZIMVZimVie Inc. | Stock | 18,000 | $34.1 萬 | 2.0% | +18,000 | 新進 | 歷史 |
| GMEGameStop Corp. | Stock | 8,625 | $23.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CDZICadiz Inc | COM NEW | 32,735 | $15.5 萬 | 0.9% | −75,311−69.7% | 減碼 | 歷史 |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 62,500 | $13.2 萬 | 0.8% | −12,500−16.7% | 減碼 | – |
| D-Wave Quantum Inc.26740W117 | *W EXP 08/05/202 | 5,300 | $12.9 萬 | 0.8% | 00.0% | 不變 | – |
| COMPCompass, Inc. | CL A | 10,000 | $8.03 萬 | 0.5% | +10,000 | 新進 | 歷史 |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 82,727 | $8.02 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 800 | $7.15 萬 | 0.4% | 00.0% | 不變 | – |
| TFSLTFS Financial CORP | COM | 4,574 | $6.03 萬 | 0.4% | −13,101−74.1% | 減碼 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 4,000 | $2.55 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 100 | $2.44 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LVTXLAVA Therapeutics NV | SHS | 12,500 | $1.95 萬 | 0.1% | +12,500 | 新進 | 歷史 |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 237,735 | $1.73 萬 | 0.1% | +134,900+131.2% | 加碼 | – |
| AWREAware Inc | COM | 7,000 | $1.69 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WOLFWolfspeed, Inc. | COMMON STOCK | 500 | $1.43 萬 | 0.1% | +500 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 520 | $1.21 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 2,000 | $1.13 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| LNSRLENSAR, Inc. | COM | 900 | $1.11 萬 | 0.1% | +900 | 新進 | 歷史 |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 5,000 | $9,200 | 0.1% | 00.0% | 不變 | 歷史 |
| ALEAllete Inc | COM NEW | 100 | $6,640 | <0.1% | +100 | 新進 | 歷史 |
| Clearbridge Energy Midstrm O18469P118 | RIGHT 10/10/2025 | 266,454 | $5,063 | <0.1% | +266,454 | 新進 | – |
| JDJD.com, Inc. | SPON ADS CL A | 125 | $4,373 | <0.1% | 00.0% | 不變 | 歷史 |
| WEATTeucrium Commodity Trust | WHEAT FD | 1,000 | $4,110 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 83 | $3,103 | <0.1% | 00.0% | 不變 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 971 | $2,816 | <0.1% | 00.0% | 不變 | 歷史 |
| SABRSabre Corp | COM | 1,000 | $1,830 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2 | $1,332 | <0.1% | 00.0% | 不變 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 100 | $1,044 | <0.1% | 00.0% | 不變 | 歷史 |
| CLSKWCleanspark, Inc. | *W EXP 12/29/202 | 2,045 | $982 | <0.1% | 00.0% | 不變 | 歷史 |
| ICUCWSeaStar Medical Holding Corp | EQUITY WRT | 35,700 | $967 | <0.1% | −44,699−55.6% | 減碼 | 歷史 |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 500,000 | $900 | <0.1% | 00.0% | 不變 | – |
| HEHawaiian Electric Industries Inc | COM | 75 | $828 | <0.1% | 00.0% | 不變 | 歷史 |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 1,900 | $656 | <0.1% | 00.0% | 不變 | 歷史 |
| ASSTStrive, Inc. | CL A COM | 160 | $400 | <0.1% | +160 | 新進 | 歷史 |
| PARAWBanzai International, Inc. | *W EXP 12/14/202 | 5,000 | $134 | <0.1% | 00.0% | 不變 | 歷史 |
| ANGHWAnghami Inc | *W EXP 02/03/202 | 2,500 | $33 | <0.1% | 00.0% | 不變 | 歷史 |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 2,600 | $28 | <0.1% | 00.0% | 不變 | – |
選擇權（23 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.50 億 | – |
| NFLXNetflix Inc | Stock | – | $1.20 億 |
| PSKYParamount Skydance Corp | COM CL B | $1,605 萬 | $177.5 萬 |
| KKellanova | Stock | $1,047 萬 | $683.2 萬 |
| ETNB89bio, Inc. | COM | $467.6 萬 | $93.8 萬 |
| EAElectronic Arts Inc. | COM | $219.9 萬 | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | $12.1 萬 | $158.0 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | $124.0 萬 | – |
| HRIHerc Holdings Inc | COM | $58.3 萬 | $58.3 萬 |
| TSLATesla, Inc. | Stock | – | $93.4 萬 |
| SCPHscPharmaceuticals Inc. | COM | $91.2 萬 | – |
| VRNAVerona Pharma plc | SPONSORED ADS | – | $87.5 萬 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | $38.1 萬 | $44.4 萬 |
| RKTRocket Companies, Inc. | Stock | $34.9 萬 | $27.5 萬 |
| ZIMVZimVie Inc. | Stock | $60.8 萬 | – |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | $49.3 萬 | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | $38.6 萬 | – |
| WOLFWolfspeed, Inc. | COMMON STOCK | $11.4 萬 | – |
| COMPCompass, Inc. | CL A | $8.03 萬 | – |
| LVTXLAVA Therapeutics NV | SHS | $2.40 萬 | – |
| LNSRLENSAR, Inc. | COM | $1.11 萬 | $2,470 |
| ALEAllete Inc | COM NEW | $1.33 萬 | – |
| SSTKShutterstock, Inc. | COM | $2,085 | – |
2025 年第 2 季之後清倉（11 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BPMCBlueprint Medicines Corp | COM | 92,500 | $1,186 萬 | 47.3% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 63,900 | $58.3 萬 | 2.3% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 44,600 | $51.2 萬 | 2.0% | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 325,928 | $31.4 萬 | 1.2% | 歷史 |
| KLGWK Kellogg Co | COM | 18,125 | $28.9 萬 | 1.2% | 歷史 |
| JNPRJuniper Networks Inc | COM | 6,500 | $26.0 萬 | 1.0% | 歷史 |
| RDFNRedfin Corp | COM | 18,000 | $20.1 萬 | 0.8% | 歷史 |
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 32,000 | $13.4 萬 | 0.5% | 歷史 |
| SSTKShutterstock, Inc. | COM | 3,000 | $5.69 萬 | 0.2% | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 4,900 | $5.50 萬 | 0.2% | 歷史 |
| ASSTStrive, Inc. | CL B NEW | 160 | $600 | <0.1% | 歷史 |