Equitec Proprietary Markets, LLC
- SEC CIK
- 0001143261
- 最新申報
- 2026/7/20
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/20 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 53
- 較 2026 年第 1 季 +6
- 總值
- $4.04 億
- 較 2026 年第 1 季 +$3.61 億 (+834.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| APLDApplied Digital Corp. | COM NEW | 8,373,964 | $3.12 億 | 77.2% | +8,373,964 | 新進 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 3,397,611 | $2,732 萬 | 6.8% | +3,397,611 | 新進 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 724,500 | $1,884 萬 | 4.7% | +359,800+98.7% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 52,900 | $1,085 萬 | 2.7% | +52,900 | 新進 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 697,221 | $983.1 萬 | 2.4% | +697,221 | 新進 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 172,767 | $897.5 萬 | 2.2% | +165,467+2,266.7% | 加碼 | 歷史 |
| PSPershing Square Inc. | Stock | 116,500 | $382.8 萬 | 0.9% | +116,500 | 新進 | 歷史 |
| PSUSPershing Square USA, Ltd. | COM SHS | 98,489 | $368.2 萬 | 0.9% | +98,489 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 34,020 | $215.3 萬 | 0.5% | +20,000+142.7% | 加碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 345,800 | $109.3 萬 | 0.3% | +345,800 | 新進 | 歷史 |
| AESAES Corp | Stock | 61,000 | $89.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 20,824 | $88.9 萬 | 0.2% | +9,724+87.6% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 29,800 | $79.4 萬 | 0.2% | +14,000+88.6% | 加碼 | 歷史 |
| AMPGZAmpliTech Group, Inc. | RIGHT 11/20/2026 | 334,760 | $48.5 萬 | 0.1% | +288,267+620.0% | 加碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 3,500 | $43.2 萬 | 0.1% | +3,500 | 新進 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 35,800 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 213,800 | $31.0 萬 | 0.1% | +213,800 | 新進 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 819 | $29.0 萬 | 0.1% | +819 | 新進 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 21,600 | $26.8 萬 | 0.1% | +21,600 | 新進 | – |
| SSTKShutterstock, Inc. | COM | 13,500 | $18.8 萬 | <0.1% | +10,300+321.9% | 加碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 700 | $13.3 萬 | <0.1% | +700 | 新進 | 歷史 |
| YEXTYext, Inc. | COM | 28,100 | $13.1 萬 | <0.1% | −200,500−87.7% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 7,300 | $9.88 萬 | <0.1% | +7,300 | 新進 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 5,000 | $8.50 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 800 | $6.91 萬 | <0.1% | 00.0% | 不變 | – |
| TECHBIO-TECHNE Corp | COM | 450 | $3.18 萬 | <0.1% | +450 | 新進 | 歷史 |
| AMPGAmpliTech Group, Inc. | COM NEW | 2,679 | $1.86 萬 | <0.1% | +2,679 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 50 | $1.77 萬 | <0.1% | −50−50.0% | 減碼 | 歷史 |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 22,227 | $1.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 30,000 | $1.06 萬 | <0.1% | −27,500−47.8% | 減碼 | – |
| AWREAware Inc | COM | 7,000 | $9,450 | <0.1% | 00.0% | 不變 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 2,000 | $8,860 | <0.1% | 00.0% | 不變 | 歷史 |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 334,699 | $6,694 | <0.1% | −63,149−15.9% | 減碼 | – |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 1,900 | $5,605 | <0.1% | 00.0% | 不變 | 歷史 |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 4,000 | $5,600 | <0.1% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 125 | $3,185 | <0.1% | 00.0% | 不變 | 歷史 |
| AmpliTech Group, Inc.03211Q135 | RIGHT 07/18/2026 | 1,507 | $2,969 | <0.1% | −51,867−97.2% | 減碼 | – |
| GMEGameStop Corp. | Stock | 125 | $2,760 | <0.1% | 00.0% | 不變 | 歷史 |
| WEATTeucrium Commodity Trust | WHEAT FD | 100 | $2,203 | <0.1% | −100−50.0% | 減碼 | 歷史 |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 83 | $2,137 | <0.1% | 00.0% | 不變 | – |
| SABRSabre Corp | COM | 1,000 | $2,090 | <0.1% | 00.0% | 不變 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 1,000 | $1,820 | <0.1% | +1,000 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2 | $1,494 | <0.1% | 00.0% | 不變 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 75 | $1,015 | <0.1% | 00.0% | 不變 | 歷史 |
| ICUCWSeaStar Medical Holding Corp | EQUITY WRT | 35,700 | $618 | <0.1% | 00.0% | 不變 | 歷史 |
| CLSKWCleanspark, Inc. | *W EXP 12/29/202 | 2,045 | $614 | <0.1% | 00.0% | 不變 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 20 | $498 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 150 | $285 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 2 | $114 | <0.1% | +2 | 新進 | 歷史 |
| ASSTStrive, Inc. | CL A COM | 8 | $87 | <0.1% | 00.0% | 不變 | 歷史 |
| PARAWBanzai International, Inc. | *W EXP 12/14/202 | 5,000 | $49 | <0.1% | 00.0% | 不變 | 歷史 |
| GameStop Corp Class36467W117 | *W EXP 10/30/202 | 12 | $33 | <0.1% | 00.0% | 不變 | – |
| ANGHWAnghami Inc | *W EXP 02/03/202 | 2,500 | $16 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（30 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 |
|---|---|---|---|
| GSATGlobalstar, Inc. | COM NEW | $706.4 萬 | $3,422 萬 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | $2,182 萬 | $18.2 萬 |
| EAElectronic Arts Inc. | COM | $1,703 萬 | $315.7 萬 |
| PENPenumbra Inc | COM | $584.1 萬 | $880.9 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | $148.8 萬 | $963.1 萬 |
| JHGJanus Henderson Group Ltd. | ORD SHS | $997.4 萬 | – |
| AMZNAmazon Com Inc | Stock | $35.8 萬 | $803.2 萬 |
| WOLFWolfspeed, Inc. | COMMON STOCK | $376.8 萬 | $199.3 萬 |
| BHFBrighthouse Financial, Inc. | COM | $417.8 萬 | $63.3 萬 |
| BLDQXO Insulation, LLC | Stock | $102.7 萬 | $177.1 萬 |
| BSXBoston Scientific Corp | Stock | – | $215.5 萬 |
| AMPGAmpliTech Group, Inc. | COM NEW | $21.7 萬 | $171.6 萬 |
| MUMicron Technology Inc | Stock | $92.3 萬 | $92.3 萬 |
| Two Harbors Investment Corp.90187B804 | COM | $173.4 萬 | $4.72 萬 |
| ESPREsperion Therapeutics, Inc. | COM | $106.1 萬 | $44.9 萬 |
| XOMAXOMA Royalty Corp | COM NEW | $119.0 萬 | – |
| AESAES Corp | Stock | $89.4 萬 | – |
| PSKYParamount Skydance Corp | COM CL B | $35.3 萬 | $49.0 萬 |
| NUVLNuvalent, Inc. | COM | $43.2 萬 | – |
| SSTKShutterstock, Inc. | COM | $6.97 萬 | $20.9 萬 |
| OPTUOptimum Communications, Inc. | CL A | $22.3 萬 | – |
| QXOQXO, Inc. | COM NEW | – | $15.9 萬 |
| ACLSAxcelis Technologies Inc | Stock | – | $15.2 萬 |
| YEXTYext, Inc. | COM | $13.1 萬 | – |
| OGNOrganon & Co. | Stock | $12.1 萬 | – |
| TBPHTheravance Biopharma, Inc. | COM | $8.50 萬 | – |
| GETYGetty Images Holdings, Inc. | CL A COM | $5.36 萬 | – |
| TECHBIO-TECHNE Corp | COM | $3.53 萬 | – |
| LVWRLiveWire Group, Inc. | COM | – | $2.24 萬 |
| REAXReal REMAX Group Inc. | COM NEW | $1,820 | – |
2026 年第 1 季之後清倉（12 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 |
|---|---|---|---|---|---|
| HOLXHologic Inc | COM | 217,567 | $1,645 萬 | 38.0% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 100,500 | $529.8 萬 | 12.2% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 33,574 | $385.5 萬 | 8.9% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 30,600 | $143.0 萬 | 3.3% | 歷史 |
| PENPenumbra Inc | COM | 2,801 | $92.0 萬 | 2.1% | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 14,700 | $60.5 萬 | 1.4% | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 14,100 | $24.0 萬 | 0.6% | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 19,500 | $14.5 萬 | 0.3% | 歷史 |
| LNSRLENSAR, Inc. | COM | 10,000 | $5.96 萬 | 0.1% | 歷史 |
| OPENLOpendoor Technologies Inc. | *W EXP 11/20/202 | 5,000 | $1,230 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | COMMON STOCK | 57 | $930 | <0.1% | 歷史 |
| BlackRock Utils Infrastructu09248D112 | RIGHT 04/02/2026 | 100,000 | $800 | <0.1% | – |