Luminus Management LLC
- SEC CIK
- 0001279151
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 47
- 2020 年第 4 季沒有 13F 資料
- 總值
- $4.85 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BATLBattalion Oil Corp | COM | 6,151,448 | $6,693 萬 | 13.8% | – | – | 歷史 |
| ASHAshland Inc. | COM | 382,619 | $3,397 萬 | 7.0% | – | – | 歷史 |
| ACMAecom | COM | 507,646 | $3,255 萬 | 6.7% | – | – | 歷史 |
| TROXTronox Holdings plc | SHS | 1,766,119 | $3,232 萬 | 6.7% | – | – | 歷史 |
| XUnited States Steel Corp | COM | 1,160,045 | $3,036 萬 | 6.3% | – | – | 歷史 |
| ARCHArch Resources, Inc. | CL A | 675,232 | $2,809 萬 | 5.8% | – | – | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 1,536,982 | $2,727 萬 | 5.6% | – | – | 歷史 |
| EAFGraftech International Ltd | COM | 1,939,977 | $2,373 萬 | 4.9% | – | – | 歷史 |
| OSCROscar Health, Inc. | CL A | 813,467 | $2,187 萬 | 4.5% | – | – | 歷史 |
| ZHZhihu Inc. | ADS | 2,271,238 | $1,842 萬 | 3.8% | – | – | 歷史 |
| FIRYFiry Inc. | COM | 725,000 | $1,380 萬 | 2.8% | – | – | 歷史 |
| VXXBarclays Bank PLC | ETF | 1,182,676 | $1,348 萬 | 2.8% | – | – | 歷史 |
| BERYBerry Global Group, Inc. | COM | 172,590 | $1,060 萬 | 2.2% | – | – | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 25,000 | $818.6 萬 | 1.7% | – | – | 歷史 |
| Rodgers Silicon Valley Aq Co774873103 | COM | 571,429 | $760.6 萬 | 1.6% | – | – | – |
| STKLSunOpta Inc. | COM | 500,000 | $738.5 萬 | 1.5% | – | – | 歷史 |
| NOVASunnova Energy International Inc. | COM | 180,000 | $734.8 萬 | 1.5% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 25,000 | $703.4 萬 | 1.5% | – | – | 歷史 |
| Climate Change Crisis Real I18716C100 | CL A COM | 500,000 | $685.0 萬 | 1.4% | – | – | – |
| FSLRFirst Solar, Inc. | Stock | 77,218 | $674.1 萬 | 1.4% | – | – | 歷史 |
| HGENHumanigen, Inc | COM NEW | 340,221 | $649.8 萬 | 1.3% | – | – | 歷史 |
| SQZSQZ Biotechnologies Co | COM | 470,007 | $643.0 萬 | 1.3% | – | – | 歷史 |
| ONCROncorus, Inc. | COM | 438,300 | $610.1 萬 | 1.3% | – | – | 歷史 |
| Aslan Pharmaceuticals Ltd04522R101 | ADS | 1,753,800 | $587.5 萬 | 1.2% | – | – | – |
| ENPHEnphase Energy, Inc. | Stock | 35,689 | $578.7 萬 | 1.2% | – | – | 歷史 |
| CCChemours Co | Stock | 191,014 | $533.1 萬 | 1.1% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 34,946 | $525.1 萬 | 1.1% | – | – | 歷史 |
| CSIQCanadian Solar Inc. | COM | 85,231 | $423.0 萬 | 0.9% | – | – | 歷史 |
| FOEFerro Corp | COM | 240,083 | $404.8 萬 | 0.8% | – | – | 歷史 |
| AESAES Corp | Stock | 150,000 | $402.2 萬 | 0.8% | – | – | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 60,443 | $320.8 萬 | 0.7% | – | – | 歷史 |
| FULFuller H B Co | Stock | 50,488 | $317.6 萬 | 0.7% | – | – | 歷史 |
| Star Peak Corp II855179206 | UNIT 99/99/9999 | 200,000 | $209.3 萬 | 0.4% | – | – | – |
| RMORomeo Power, Inc. | COM | 250,000 | $208.3 萬 | 0.4% | – | – | 歷史 |
| GSMFerroglobe PLC | SHS | 550,000 | $207.9 萬 | 0.4% | – | – | 歷史 |
| STEMStem, Inc. | CL A | 72,500 | $192.7 萬 | 0.4% | – | – | 歷史 |
| XOGExtraction Oil & Gas, Inc. | COM | 51,399 | $184.7 萬 | 0.4% | – | – | 歷史 |
| NRGNRG Energy, Inc. | Stock | 48,020 | $181.2 萬 | 0.4% | – | – | 歷史 |
| VIEWView, Inc. | COM CL A | 227,406 | $168.3 萬 | 0.3% | – | – | 歷史 |
| FTITechnipFMC plc | COM | 202,439 | $156.3 萬 | 0.3% | – | – | 歷史 |
| APPHAppHarvest, Inc. | COM | 75,000 | $137.3 萬 | 0.3% | – | – | 歷史 |
| EVAXEvaxion A/S | ADS | 194,929 | $115.0 萬 | 0.2% | – | – | 歷史 |
| RUNSunrun Inc. | COM | 17,516 | $105.9 萬 | 0.2% | – | – | 歷史 |
| VMIValmont Industries Inc | COM | 4,250 | $101.0 萬 | 0.2% | – | – | 歷史 |
| Gores Holdings VI Inc38286R204 | UNIT 08/24/2027 | 36,314 | $53.2 萬 | 0.1% | – | – | – |
| View, Inc.92671V114 | *W EXP 03/08/202 | 33,191 | $5.80 萬 | <0.1% | – | – | – |
| Sociedad Quimica Y Minera DE833636111 | RIGHT 04/19/2021 | 10,392 | $3.20 萬 | <0.1% | – | – | – |
選擇權（5 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。