Luminus Management LLC
- SEC CIK
- 0001279151
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 73
- 較 2021 年第 1 季 +26
- 總值
- $6.50 億
- 較 2021 年第 1 季 +$1.65 億 (+34.0%)
| 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 | $8,243 萬 | 12.7% | 00.0% | 不變 | 歷史 |
| ASHAshland Inc. | COM | 489,612 | $4,284 萬 | 6.6% | +106,993+28.0% | 加碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 1,844,870 | $4,133 萬 | 6.4% | +78,751+4.5% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 957,539 | $3,859 萬 | 5.9% | +909,519+1,894.0% | 加碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 572,347 | $3,261 萬 | 5.0% | −102,885−15.2% | 減碼 | 歷史 |
| ACMAecom | COM | 430,302 | $2,725 萬 | 4.2% | −77,344−15.2% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 408,631 | $2,665 萬 | 4.1% | +236,041+136.8% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 226,155 | $2,047 萬 | 3.2% | +148,937+192.9% | 加碼 | 歷史 |
| EROEro Copper Corp. | COM | 969,626 | $2,038 萬 | 3.1% | +969,626 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 799,852 | $1,920 萬 | 3.0% | −360,193−31.0% | 減碼 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 808,015 | $1,592 萬 | 2.5% | +808,015 | 新進 | 歷史 |
| NENoble Corp plc | Equities | 615,510 | $1,522 萬 | 2.3% | +615,510 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 51,488 | $1,481 萬 | 2.3% | +26,488+106.0% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 311,909 | $1,476 萬 | 2.3% | +251,466+416.0% | 加碼 | 歷史 |
| Rodgers Silicon Valley Aq Co774873103 | COM | 571,429 | $1,313 萬 | 2.0% | 00.0% | 不變 | – |
| OSCROscar Health, Inc. | CL A | 559,696 | $1,203 萬 | 1.9% | −253,771−31.2% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 575,000 | $1,020 萬 | 1.6% | +575,000 | 新進 | 歷史 |
| Missfresh Ltd60500F105 | ADS | 1,119,343 | $968.2 萬 | 1.5% | +1,119,343 | 新進 | – |
| EAFGraftech International Ltd | COM | 726,626 | $844.3 萬 | 1.3% | −1,213,351−62.5% | 減碼 | 歷史 |
| Climate Change Crisis Real I18716C100 | CL A COM | 500,000 | $751.0 萬 | 1.2% | 00.0% | 不變 | – |
| PPGPPG Industries Inc | Stock | 44,211 | $750.6 萬 | 1.2% | +9,265+26.5% | 加碼 | 歷史 |
| CCChemours Co | Stock | 215,393 | $749.6 萬 | 1.2% | +24,379+12.8% | 加碼 | 歷史 |
| Atotech LtdG0625A105 | COM | 280,429 | $715.9 萬 | 1.1% | +280,429 | 新進 | – |
| APPFAppfolio Inc | COM CL A | 50,000 | $706.0 萬 | 1.1% | +50,000 | 新進 | 歷史 |
| TALOTalos Energy Inc. | COM | 450,000 | $703.8 萬 | 1.1% | +450,000 | 新進 | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 275,000 | $662.5 萬 | 1.0% | +275,000 | 新進 | 歷史 |
| Rain Oncology Inc.75082Q105 | COM | 425,000 | $660.5 萬 | 1.0% | +425,000 | 新進 | – |
| EVRGEvergy, Inc. | Stock | 105,100 | $635.1 萬 | 1.0% | +105,100 | 新進 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 231,804 | $609.4 萬 | 0.9% | +231,804 | 新進 | 歷史 |
| NOVNNVN Liquidation, Inc. | COM NEW | 595,493 | $599.1 萬 | 0.9% | +595,493 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 126,600 | $561.0 萬 | 0.9% | +126,600 | 新進 | 歷史 |
| SQZSQZ Biotechnologies Co | COM | 353,895 | $511.4 萬 | 0.8% | −116,112−24.7% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 78,468 | $499.1 萬 | 0.8% | +27,980+55.4% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 17,258 | $498.9 萬 | 0.8% | +17,258 | 新進 | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 157,099 | $456.5 萬 | 0.7% | +157,099 | 新進 | 歷史 |
| CNVYConvey Health Solutions Holdings, Inc. | COM | 382,258 | $435.0 萬 | 0.7% | +382,258 | 新進 | 歷史 |
| AESAES Corp | Stock | 160,000 | $417.1 萬 | 0.6% | +10,000+6.7% | 加碼 | 歷史 |
| VXXBarclays Bank PLC | ETF | 138,082 | $406.8 萬 | 0.6% | −157,587−53.3% | 減碼依 1 比 4 拆股換算 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 113,495 | $399.3 萬 | 0.6% | +113,495 | 新進 | 歷史 |
| RMORomeo Power, Inc. | COM | 463,100 | $377.0 萬 | 0.6% | +213,100+85.2% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 135,000 | $356.4 萬 | 0.5% | +135,000 | 新進 | 歷史 |
| AVNTAvient Corp | COM | 71,937 | $353.6 萬 | 0.5% | +71,937 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 10,000 | $347.1 萬 | 0.5% | +10,000 | 新進 | 歷史 |
| XELAExela Technologies, Inc. | COM NEW | 1,312,004 | $313.6 萬 | 0.5% | +1,312,004 | 新進 | 歷史 |
| FFord Motor Co | Stock | 200,000 | $297.2 萬 | 0.5% | +200,000 | 新進 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 79,543 | $296.1 萬 | 0.5% | +79,543 | 新進 | – |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 298,000 | $292.3 萬 | 0.5% | +298,000 | 新進 | 歷史 |
| GSMFerroglobe PLC | SHS | 473,653 | $289.9 萬 | 0.4% | −76,347−13.9% | 減碼 | 歷史 |
| INFNInfinera Corp | COM | 260,000 | $265.2 萬 | 0.4% | +260,000 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 12,600 | $259.2 萬 | 0.4% | +12,600 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 6,100 | $253.2 萬 | 0.4% | −18,900−75.6% | 減碼 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 112,187 | $240.4 萬 | 0.4% | +112,187 | 新進 | – |
| STKLSunOpta Inc. | COM | 185,000 | $226.4 萬 | 0.3% | −315,000−63.0% | 減碼 | 歷史 |
| CALXCalix, Inc | COM | 45,000 | $213.8 萬 | 0.3% | +45,000 | 新進 | 歷史 |
| DYDycom Industries Inc | COM | 28,500 | $212.4 萬 | 0.3% | +28,500 | 新進 | 歷史 |
| FOEFerro Corp | COM | 98,350 | $212.1 萬 | 0.3% | −141,733−59.0% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | COM | 20,200 | $197.8 萬 | 0.3% | +20,200 | 新進 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 41,000 | $183.8 萬 | 0.3% | −44,231−51.9% | 減碼 | 歷史 |
| PTRAQProterra Inc | COM | 103,980 | $177.9 萬 | 0.3% | +103,980 | 新進 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 82,000 | $158.1 萬 | 0.2% | +82,000 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 8,300 | $152.4 萬 | 0.2% | −27,389−76.7% | 減碼 | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 100,000 | $141.4 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| NMGNouveau Monde Graphite Inc. | Stock | 174,000 | $136.6 萬 | 0.2% | +174,000 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 22,700 | $126.6 萬 | 0.2% | +5,184+29.6% | 加碼 | 歷史 |
| Sunpower Corp867652406 | COM | 43,000 | $125.6 萬 | 0.2% | +43,000 | 新進 | – |
| STEMStem, Inc. | CL A | 28,100 | $101.2 萬 | 0.2% | −44,400−61.2% | 減碼 | 歷史 |
| PDACPeridot Acquisition Corp. | SHS CL A | 80,000 | $97.4 萬 | 0.1% | +80,000 | 新進 | 歷史 |
| Gores Holdings VI Inc38286R105 | COM CL A | 50,000 | $81.1 萬 | 0.1% | +50,000 | 新進 | – |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 280,009 | $79.8 萬 | 0.1% | +280,009 | 新進 | – |
| VALValaris Ltd | CL A | 16,157 | $46.7 萬 | 0.1% | +16,157 | 新進 | 歷史 |
| Star Peak Corp II855179115 | *W EXP 12/24/202 | 50,000 | $8.90 萬 | <0.1% | +50,000 | 新進 | – |
| View, Inc.92671V114 | *W EXP 03/08/202 | 33,191 | $5.70 萬 | <0.1% | 00.0% | 不變 | – |
| Gores Holdings VI Inc38286R113 | *W EXP 08/24/202 | 7,262 | $4.30 萬 | <0.1% | +7,262 | 新進 | – |
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。
2021 年第 1 季之後清倉（16 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OPCHOption Care Health, Inc. | COM NEW | 1,536,982 | $2,727 萬 | 5.6% | 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 |
| NOVASunnova Energy International Inc. | COM | 180,000 | $734.8 萬 | 1.5% | 歷史 |
| HGENHumanigen, Inc | COM NEW | 340,221 | $649.8 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% | – |
| Star Peak Corp II855179206 | UNIT 99/99/9999 | 200,000 | $209.3 萬 | 0.4% | – |
| XOGExtraction Oil & Gas, Inc. | COM | 51,399 | $184.7 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 |
| 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% | – |
| Sociedad Quimica Y Minera DE833636111 | RIGHT 04/19/2021 | 10,392 | $3.20 萬 | <0.1% | – |