Luminus Management LLC
- SEC CIK
- 0001279151
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 56
- 較 2021 年第 2 季 −17
- 總值
- $4.76 億
- 較 2021 年第 2 季 −$1.74 億 (−26.8%)
| 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 | $5,985 萬 | 12.6% | 00.0% | 不變 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 592,371 | $5,494 萬 | 11.6% | +20,024+3.5% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 2,175,000 | $4,450 萬 | 9.4% | +2,175,000 | 新進 | 歷史 |
| TROXTronox Holdings plc | SHS | 1,665,472 | $4,105 萬 | 8.6% | −179,398−9.7% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 389,792 | $3,474 萬 | 7.3% | −99,820−20.4% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 1,654,116 | $3,125 萬 | 6.6% | +1,654,116 | 新進 | 歷史 |
| CCChemours Co | Stock | 891,134 | $2,590 萬 | 5.4% | +675,741+313.7% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 381,402 | $2,322 萬 | 4.9% | −27,229−6.7% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 174,600 | $1,667 萬 | 3.5% | −51,555−22.8% | 減碼 | 歷史 |
| NENoble Corp plc | Equities | 615,510 | $1,666 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 946,613 | $1,619 萬 | 3.4% | +946,613 | 新進 | 歷史 |
| GSMFerroglobe PLC | SHS | 1,325,500 | $1,153 萬 | 2.4% | +851,847+179.8% | 加碼 | 歷史 |
| Missfresh Ltd60500F105 | ADS | 2,044,924 | $891.6 萬 | 1.9% | +925,581+82.7% | 加碼 | – |
| MTArcelorMittal | NY REGISTRY SH | 243,300 | $733.8 萬 | 1.5% | +243,300 | 新進 | 歷史 |
| EROEro Copper Corp. | COM | 401,254 | $710.7 萬 | 1.5% | −568,372−58.6% | 減碼 | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 701,992 | $590.4 萬 | 1.2% | +701,992 | 新進 | – |
| RGSRegis Corp | COM | 1,401,956 | $487.9 萬 | 1.0% | +1,401,956 | 新進 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 82,148 | $441.3 萬 | 0.9% | −229,761−73.7% | 減碼 | 歷史 |
| RMORomeo Power, Inc. | COM | 871,800 | $431.5 萬 | 0.9% | +408,700+88.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 38,000 | $391.5 萬 | 0.8% | +38,000 | 新進 | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 168,293 | $329.2 萬 | 0.7% | +168,293 | 新進 | 歷史 |
| INFNInfinera Corp | COM | 375,000 | $312.0 萬 | 0.7% | +115,000+44.2% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 30,000 | $297.9 萬 | 0.6% | +30,000 | 新進 | 歷史 |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 298,000 | $292.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 69,008 | $281.8 萬 | 0.6% | −888,531−92.8% | 減碼 | 歷史 |
| CALXCalix, Inc | COM | 55,000 | $271.9 萬 | 0.6% | +10,000+22.2% | 加碼 | 歷史 |
| STKLSunOpta Inc. | COM | 300,000 | $267.9 萬 | 0.6% | +115,000+62.2% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 35,000 | $249.3 萬 | 0.5% | +6,500+22.8% | 加碼 | 歷史 |
| FOEFerro Corp | COM | 119,415 | $242.9 萬 | 0.5% | +21,065+21.4% | 加碼 | 歷史 |
| VXXBarclays Bank PLC | ETF | 85,000 | $236.6 萬 | 0.5% | −53,082−38.4% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 35,866 | $223.1 萬 | 0.5% | −69,234−65.9% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 100,000 | $217.3 萬 | 0.5% | +100,000 | 新進 | 歷史 |
| Rain Oncology Inc.75082Q105 | COM | 137,428 | $205.6 萬 | 0.4% | −287,572−67.7% | 減碼 | – |
| FYBRFrontier Communications Parent, Inc. | COM | 70,000 | $195.1 萬 | 0.4% | −65,000−48.1% | 減碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 55,000 | $181.2 萬 | 0.4% | +55,000 | 新進 | 歷史 |
| XELAExela Technologies, Inc. | COM NEW | 877,912 | $170.3 萬 | 0.4% | −434,092−33.1% | 減碼 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 105,000 | $153.8 萬 | 0.3% | +23,000+28.0% | 加碼 | 歷史 |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 285,000 | $151.3 萬 | 0.3% | +285,000 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 7,500 | $146.9 萬 | 0.3% | −5,100−40.5% | 減碼 | 歷史 |
| MRCMRC Global Inc. | COM | 175,022 | $128.5 萬 | 0.3% | +175,022 | 新進 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 47,900 | $101.1 萬 | 0.2% | +47,900 | 新進 | 歷史 |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 280,009 | $95.2 萬 | 0.2% | 00.0% | 不變 | – |
| Maxeon Solar Technologies LTY58473102 | SHS | 50,000 | $88.2 萬 | 0.2% | −62,187−55.4% | 減碼 | – |
| JAMFJamf Holding Corp. | COM | 19,381 | $74.7 萬 | 0.2% | +19,381 | 新進 | 歷史 |
| PTRAQProterra Inc | COM | 66,000 | $66.7 萬 | 0.1% | −37,980−36.5% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 4,000 | $60.0 萬 | 0.1% | −4,300−51.8% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 16,157 | $56.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 20,000 | $40.0 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 500 | $20.4 萬 | <0.1% | −5,600−91.8% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 600 | $20.4 萬 | <0.1% | −9,400−94.0% | 減碼 | 歷史 |
| Sunpower Corp867652406 | COM | 6,500 | $14.7 萬 | <0.1% | −36,500−84.9% | 減碼 | – |
| RUNSunrun Inc. | COM | 3,000 | $13.2 萬 | <0.1% | −19,700−86.8% | 減碼 | 歷史 |
| Benson Hill, Inc.082490111 | *W EXP 99/99/999 | 50,000 | $8.40 萬 | <0.1% | +50,000 | 新進 | – |
| TSPHTuSimple Holdings Inc. | CL A | 1,500 | $5.60 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| Matterport, Inc.577096118 | EQUITY WRT | 4,500 | $3.50 萬 | <0.1% | +4,500 | 新進 | – |
| View, Inc.92671V114 | *W EXP 03/08/202 | 32,590 | $3.00 萬 | <0.1% | −601−1.8% | 減碼 | – |
選擇權（1 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 |
|---|---|---|---|
| FOEFerro Corp | COM | – | $8,000 |
2021 年第 2 季之後清倉（36 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ACMAecom | COM | 430,302 | $2,725 萬 | 4.2% | 歷史 |
| XUnited States Steel Corp | COM | 799,852 | $1,920 萬 | 3.0% | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 808,015 | $1,592 萬 | 2.5% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 51,488 | $1,481 萬 | 2.3% | 歷史 |
| Rodgers Silicon Valley Aq Co774873103 | COM | 571,429 | $1,313 萬 | 2.0% | – |
| OSCROscar Health, Inc. | CL A | 559,696 | $1,203 萬 | 1.9% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 575,000 | $1,020 萬 | 1.6% | 歷史 |
| EAFGraftech International Ltd | COM | 726,626 | $844.3 萬 | 1.3% | 歷史 |
| Climate Change Crisis Real I18716C100 | CL A COM | 500,000 | $751.0 萬 | 1.2% | – |
| PPGPPG Industries Inc | Stock | 44,211 | $750.6 萬 | 1.2% | 歷史 |
| Atotech LtdG0625A105 | COM | 280,429 | $715.9 萬 | 1.1% | – |
| APPFAppfolio Inc | COM CL A | 50,000 | $706.0 萬 | 1.1% | 歷史 |
| TALOTalos Energy Inc. | COM | 450,000 | $703.8 萬 | 1.1% | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 275,000 | $662.5 萬 | 1.0% | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 231,804 | $609.4 萬 | 0.9% | 歷史 |
| NOVNNVN Liquidation, Inc. | COM NEW | 595,493 | $599.1 萬 | 0.9% | 歷史 |
| EXCExelon Corp | Stock | 126,600 | $561.0 萬 | 0.9% | 歷史 |
| SQZSQZ Biotechnologies Co | COM | 353,895 | $511.4 萬 | 0.8% | 歷史 |
| FULFuller H B Co | Stock | 78,468 | $499.1 萬 | 0.8% | 歷史 |
| LINLinde PLC | SHS | 17,258 | $498.9 萬 | 0.8% | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 157,099 | $456.5 萬 | 0.7% | 歷史 |
| CNVYConvey Health Solutions Holdings, Inc. | COM | 382,258 | $435.0 萬 | 0.7% | 歷史 |
| AESAES Corp | Stock | 160,000 | $417.1 萬 | 0.6% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 113,495 | $399.3 萬 | 0.6% | 歷史 |
| AVNTAvient Corp | COM | 71,937 | $353.6 萬 | 0.5% | 歷史 |
| FFord Motor Co | Stock | 200,000 | $297.2 萬 | 0.5% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 79,543 | $296.1 萬 | 0.5% | – |
| WOLFWolfspeed, Inc. | COM | 20,200 | $197.8 萬 | 0.3% | 歷史 |
| CSIQCanadian Solar Inc. | COM | 41,000 | $183.8 萬 | 0.3% | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 100,000 | $141.4 萬 | 0.2% | 歷史 |
| NMGNouveau Monde Graphite Inc. | Stock | 174,000 | $136.6 萬 | 0.2% | 歷史 |
| STEMStem, Inc. | CL A | 28,100 | $101.2 萬 | 0.2% | 歷史 |
| PDACPeridot Acquisition Corp. | SHS CL A | 80,000 | $97.4 萬 | 0.1% | 歷史 |
| Gores Holdings VI Inc38286R105 | COM CL A | 50,000 | $81.1 萬 | 0.1% | – |
| Star Peak Corp II855179115 | *W EXP 12/24/202 | 50,000 | $8.90 萬 | <0.1% | – |
| Gores Holdings VI Inc38286R113 | *W EXP 08/24/202 | 7,262 | $4.30 萬 | <0.1% | – |