Equitec Proprietary Markets, LLC
- SEC CIK
- 0001143261
- 最新申報
- 2026/7/20
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 47
- 較 2025 年第 3 季 +2
- 總值
- $2,076 萬
- 較 2025 年第 3 季 +$399.0 萬 (+23.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CDTXCidara Therapeutics, Inc. | COM NEW | 28,787 | $635.9 萬 | 30.6% | +28,787 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 62,300 | $464.1 萬 | 22.4% | +62,300 | 新進 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 192,300 | $257.7 萬 | 12.4% | −5,200−2.6% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 8,900 | $181.9 萬 | 8.8% | −2,000−18.3% | 減碼 | 歷史 |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 121,998 | $174.7 萬 | 8.4% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 40,000 | $115.3 萬 | 5.6% | +40,000 | 新進 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 15,492 | $61.2 萬 | 2.9% | +5,792+59.7% | 加碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 34,000 | $52.3 萬 | 2.5% | +34,000 | 新進 | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 118,375 | $30.8 萬 | 1.5% | +118,375 | 新進 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 8,600 | $17.5 萬 | 0.8% | +8,600 | 新進 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COMMON STOCK | 5,593 | $16.2 萬 | 0.8% | +5,593 | 新進 | 歷史 |
| GMEGameStop Corp. | Stock | 6,225 | $12.5 萬 | 0.6% | −2,400−27.8% | 減碼 | 歷史 |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 62,500 | $10.0 萬 | 0.5% | 00.0% | 不變 | – |
| COMPCompass, Inc. | CL A | 8,700 | $9.20 萬 | 0.4% | −1,300−13.0% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 800 | $6.97 萬 | 0.3% | 00.0% | 不變 | – |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 578,680 | $3.62 萬 | 0.2% | +340,945+143.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 100 | $3.14 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DAYDayforce, Inc. | COM | 450 | $3.11 萬 | 0.1% | +450 | 新進 | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 300,600 | $3.01 萬 | 0.1% | +300,600 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 380 | $2.46 萬 | 0.1% | +380 | 新進 | 歷史 |
| HRIHerc Holdings Inc | COM | 160 | $2.37 萬 | 0.1% | +160 | 新進 | 歷史 |
| LNSRLENSAR, Inc. | COM | 1,900 | $2.21 萬 | 0.1% | +1,000+111.1% | 加碼 | 歷史 |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 22,227 | $1.61 萬 | 0.1% | −60,500−73.1% | 減碼 | 歷史 |
| AWREAware Inc | COM | 7,000 | $1.29 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 2,000 | $1.23 萬 | 0.1% | −2,000−50.0% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 520 | $1.04 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WOLFWolfspeed, Inc. | COMMON STOCK | 456 | $7,939 | <0.1% | −44−8.8% | 減碼 | 歷史 |
| OPENLOpendoor Technologies Inc. | *W EXP 11/20/202 | 15,000 | $7,805 | <0.1% | +15,000 | 新進 | 歷史 |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 4,000 | $7,440 | <0.1% | −1,000−20.0% | 減碼 | 歷史 |
| WEATTeucrium Commodity Trust | WHEAT FD | 200 | $3,994 | <0.1% | 00.0% | 不變依 1 比 5 拆股換算 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 125 | $3,588 | <0.1% | 00.0% | 不變 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 400 | $3,240 | <0.1% | +400 | 新進 | 歷史 |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 83 | $2,473 | <0.1% | 00.0% | 不變 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 971 | $1,515 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2 | $1,364 | <0.1% | 00.0% | 不變 | 歷史 |
| SABRSabre Corp | COM | 1,000 | $1,360 | <0.1% | 00.0% | 不變 | 歷史 |
| TFSLTFS Financial CORP | COM | 95 | $1,271 | <0.1% | −4,479−97.9% | 減碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 75 | $923 | <0.1% | 00.0% | 不變 | 歷史 |
| CLSKWCleanspark, Inc. | *W EXP 12/29/202 | 2,045 | $759 | <0.1% | 00.0% | 不變 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 20 | $719 | <0.1% | 00.0% | 不變依 1 比 5 拆股換算 | 歷史 |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 1,900 | $646 | <0.1% | 00.0% | 不變 | 歷史 |
| ICUCWSeaStar Medical Holding Corp | EQUITY WRT | 35,700 | $403 | <0.1% | 00.0% | 不變 | 歷史 |
| AmpliTech Group, Inc.03211Q119 | *W EXP 01/01/202 | 1,964 | $157 | <0.1% | +1,964 | 新進 | – |
| ASSTStrive, Inc. | CL A COM | 160 | $118 | <0.1% | 00.0% | 不變 | 歷史 |
| PARAWBanzai International, Inc. | *W EXP 12/14/202 | 5,000 | $70 | <0.1% | 00.0% | 不變 | 歷史 |
| ANGHWAnghami Inc | *W EXP 02/03/202 | 2,500 | $59 | <0.1% | 00.0% | 不變 | 歷史 |
| GameStop Corp Class36467W117 | *W EXP 10/30/202 | 12 | $36 | <0.1% | +12 | 新進 | – |
選擇權（26 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 |
|---|---|---|---|
| NFLXNetflix Inc | Stock | – | $9,376 萬 |
| AVDLAvadel Pharmaceuticals PLC | Stock | $359.7 萬 | $741.8 萬 |
| CDTXCidara Therapeutics, Inc. | COM NEW | $733.4 萬 | $260.7 萬 |
| HOLXHologic Inc | COM | $720.3 萬 | $9.68 萬 |
| PSKYParamount Skydance Corp | COM CL B | $646.3 萬 | $73.3 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | $370.0 萬 | $144.1 萬 |
| EAElectronic Arts Inc. | COM | $232.9 萬 | $212.5 萬 |
| BABoeing Co | Stock | $434.2 萬 | – |
| BHFBrighthouse Financial, Inc. | COM | $151.6 萬 | $116.6 萬 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | $58.1 萬 | $116.5 萬 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | $10.4 萬 | $138.6 萬 |
| WOLFWolfspeed, Inc. | COMMON STOCK | $115.8 萬 | – |
| MSTRStrategy Inc | Stock | – | $76.0 萬 |
| DVAXDynavax Technologies Corp | COM NEW | $63.7 萬 | – |
| MRSNMersana Therapeutics, Inc. | COMMON STOCK | – | $43.4 萬 |
| DAYDayforce, Inc. | COM | $39.4 萬 | – |
| RPTXRepare Therapeutics Inc. | COM | $34.0 萬 | – |
| KROSKeros Therapeutics, Inc. | COM | $19.5 萬 | – |
| THSTreeHouse Foods, Inc. | COM | – | $11.8 萬 |
| COMPCompass, Inc. | CL A | $10.6 萬 | – |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | – | $8.93 萬 |
| EXASExact Sciences Corp | COM | – | $8.12 萬 |
| LNSRLENSAR, Inc. | COM | $2.44 萬 | $2,326 |
| APLTApplied Therapeutics, Inc. | COM | $2.52 萬 | – |
| AMPGAmpliTech Group, Inc. | COM NEW | $1.79 萬 | – |
| CCRNCross Country Healthcare Inc | COM | $3,240 | – |
2025 年第 3 季之後清倉（13 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KKellanova | Stock | 51,800 | $424.9 萬 | 25.3% | 歷史 |
| ETNB89bio, Inc. | COM | 130,200 | $191.4 萬 | 11.4% | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 27,300 | $67.3 萬 | 4.0% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 13,200 | $51.0 萬 | 3.0% | 歷史 |
| ZIMVZimVie Inc. | Stock | 18,000 | $34.1 萬 | 2.0% | 歷史 |
| CDZICadiz Inc | COM NEW | 32,735 | $15.5 萬 | 0.9% | 歷史 |
| D-Wave Quantum Inc.26740W117 | *W EXP 08/05/202 | 5,300 | $12.9 萬 | 0.8% | – |
| LVTXLAVA Therapeutics NV | SHS | 12,500 | $1.95 萬 | 0.1% | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 2,000 | $1.13 萬 | 0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 100 | $6,640 | <0.1% | 歷史 |
| Clearbridge Energy Midstrm O18469P118 | RIGHT 10/10/2025 | 266,454 | $5,063 | <0.1% | – |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 500,000 | $900 | <0.1% | – |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 2,600 | $28 | <0.1% | – |