Luminus Management LLC
- SEC CIK
- 0001279151
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/15 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 73
- 較 2021 年第 3 季 +17
- 總值
- $4.26 億
- 較 2021 年第 3 季 −$4,957 萬 (−10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ARCHArch Resources, Inc. | CL A | 726,642 | $6,636 萬 | 15.6% | +134,271+22.7% | 加碼 | 歷史 |
| BATLBattalion Oil Corp | COM | 6,151,448 | $6,028 萬 | 14.2% | 00.0% | 不變 | 歷史 |
| ASHAshland Inc. | COM | 329,676 | $3,549 萬 | 8.3% | −60,116−15.4% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 1,245,474 | $2,993 萬 | 7.0% | −419,998−25.2% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 332,774 | $2,455 萬 | 5.8% | −48,628−12.7% | 減碼 | 歷史 |
| EROEro Copper Corp. | COM | 1,443,967 | $2,205 萬 | 5.2% | +1,042,713+259.9% | 加碼 | 歷史 |
| USERUserTesting, Inc. | COM | 1,532,415 | $1,290 萬 | 3.0% | +1,532,415 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 42,200 | $1,284 萬 | 3.0% | +42,200 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 144,500 | $1,260 萬 | 3.0% | −30,100−17.2% | 減碼 | 歷史 |
| CCChemours Co | Stock | 370,880 | $1,245 萬 | 2.9% | −520,254−58.4% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 136,000 | $760.9 萬 | 1.8% | +136,000 | 新進 | 歷史 |
| LUCDLucid Diagnostics Inc. | COM | 1,258,064 | $675.6 萬 | 1.6% | +1,258,064 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 673,711 | $631.9 萬 | 1.5% | +673,711 | 新進 | 歷史 |
| VXXBarclays Bank PLC | ETF | 334,519 | $619.9 萬 | 1.5% | +249,519+293.6% | 加碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 987,000 | $612.9 萬 | 1.4% | −338,500−25.5% | 減碼 | 歷史 |
| UTRSMinerva Surgical Inc | COM | 1,190,185 | $611.8 萬 | 1.4% | +1,190,185 | 新進 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 667,371 | $602.6 萬 | 1.4% | +667,371 | 新進 | 歷史 |
| BKKTBakkt, Inc. | COM CL A | 648,197 | $551.6 萬 | 1.3% | +648,197 | 新進 | 歷史 |
| YSGYatsen Holding Ltd | ADS | 2,537,922 | $545.7 萬 | 1.3% | +2,537,922 | 新進 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 101,648 | $512.6 萬 | 1.2% | +19,500+23.7% | 加碼 | 歷史 |
| NENoble Corp plc | Equities | 190,618 | $472.9 萬 | 1.1% | −424,892−69.0% | 減碼 | 歷史 |
| Missfresh Ltd60500F105 | ADS | 899,450 | $450.6 萬 | 1.1% | −1,145,474−56.0% | 減碼 | – |
| TSTenaris SA | SPONSORED ADS | 190,400 | $397.2 萬 | 0.9% | +142,500+297.5% | 加碼 | 歷史 |
| RGSRegis Corp | COM | 1,983,907 | $345.2 萬 | 0.8% | +581,951+41.5% | 加碼 | 歷史 |
| EVAXEvaxion A/S | ADS | 777,990 | $343.9 萬 | 0.8% | +777,990 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 101,100 | $309.4 萬 | 0.7% | +101,100 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 39,561 | $271.4 萬 | 0.6% | +3,695+10.3% | 加碼 | 歷史 |
| MRCMRC Global Inc. | COM | 374,000 | $257.3 萬 | 0.6% | +198,978+113.7% | 加碼 | 歷史 |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 251,437 | $246.2 萬 | 0.6% | −46,563−15.6% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 101,263 | $230.6 萬 | 0.5% | −845,350−89.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 28,936 | $227.3 萬 | 0.5% | +28,936 | 新進 | 歷史 |
| AESAES Corp | Stock | 79,841 | $194.0 萬 | 0.5% | +79,841 | 新進 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 59,800 | $190.3 萬 | 0.4% | −183,500−75.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 35,284 | $181.7 萬 | 0.4% | +35,284 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 41,893 | $180.5 萬 | 0.4% | −27,115−39.3% | 減碼 | 歷史 |
| Rain Oncology Inc.75082Q105 | COM | 137,428 | $177.0 萬 | 0.4% | 00.0% | 不變 | – |
| ANSSAnsys Inc | COM | 4,300 | $172.5 萬 | 0.4% | +3,700+616.7% | 加碼 | 歷史 |
| DCRDDecarbonization Plus Acquisition Corp IV | COM CL A | 147,657 | $147.2 萬 | 0.3% | +147,657 | 新進 | 歷史 |
| Tritium DCFCQ9225T108 | COM | 147,657 | $147.2 萬 | 0.3% | +147,657 | 新進 | – |
| FYBRFrontier Communications Parent, Inc. | COM | 48,000 | $141.6 萬 | 0.3% | −22,000−31.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,000 | $136.7 萬 | 0.3% | −1,500−20.0% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 7,500 | $119.6 萬 | 0.3% | +7,500 | 新進 | 歷史 |
| CALXCalix, Inc | COM | 14,000 | $112.0 萬 | 0.3% | −41,000−74.5% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 51,000 | $105.9 萬 | 0.2% | +51,000 | 新進 | 歷史 |
| INFNInfinera Corp | COM | 110,000 | $105.5 萬 | 0.2% | −265,000−70.7% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,900 | $102.1 萬 | 0.2% | +2,400+480.0% | 加碼 | 歷史 |
| STKLSunOpta Inc. | COM | 143,000 | $99.4 萬 | 0.2% | −157,000−52.3% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 10,500 | $98.4 萬 | 0.2% | −24,500−70.0% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,200 | $98.2 萬 | 0.2% | +4,200 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 3,400 | $95.4 萬 | 0.2% | +3,400 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 8,438 | $94.3 萬 | 0.2% | +8,438 | 新進 | 歷史 |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 280,009 | $91.6 萬 | 0.2% | 00.0% | 不變 | – |
| ASPNAspen Aerogels Inc | COM | 17,300 | $86.1 萬 | 0.2% | +17,300 | 新進 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 26,000 | $81.4 萬 | 0.2% | +26,000 | 新進 | 歷史 |
| XELAExela Technologies, Inc. | COM NEW | 877,912 | $77.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JAMFJamf Holding Corp. | COM | 19,381 | $73.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 12,000 | $71.5 萬 | 0.2% | +12,000 | 新進 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 67,500 | $70.5 萬 | 0.2% | +67,500 | 新進 | 歷史 |
| SESSES AI Corp | CL A COM | 70,000 | $69.7 萬 | 0.2% | +70,000 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 19,500 | $66.9 萬 | 0.2% | +16,500+550.0% | 加碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 34,600 | $65.9 萬 | 0.2% | +14,600+73.0% | 加碼 | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 66,000 | $65.7 萬 | 0.2% | +66,000 | 新進 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 71,719 | $62.7 萬 | 0.1% | +71,719 | 新進 | 歷史 |
| STEMStem, Inc. | CL A | 33,000 | $62.6 萬 | 0.1% | +33,000 | 新進 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 37,500 | $59.0 萬 | 0.1% | −67,500−64.3% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 16,157 | $58.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 75,938 | $46.7 萬 | 0.1% | +75,938 | 新進 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 45,783 | $43.3 萬 | 0.1% | +45,783 | 新進 | 歷史 |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 90,000 | $43.0 萬 | 0.1% | −195,000−68.4% | 減碼 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 20,000 | $41.3 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| PTRAQProterra Inc | COM | 37,968 | $33.5 萬 | 0.1% | −28,032−42.5% | 減碼 | 歷史 |
| Benson Hill, Inc.082490111 | *W EXP 99/99/999 | 40,394 | $5.00 萬 | <0.1% | −9,606−19.2% | 減碼 | – |
| View, Inc.92671V114 | *W EXP 03/08/202 | 1 | $0 | 0.0% | −32,589−100.0% | 減碼 | – |
2021 年第 3 季之後清倉（15 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 2,175,000 | $4,450 萬 | 9.4% | 歷史 |
| ENVXEnovix Corp | COM | 1,654,116 | $3,125 萬 | 6.6% | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 701,992 | $590.4 萬 | 1.2% | – |
| RMORomeo Power, Inc. | COM | 871,800 | $431.5 萬 | 0.9% | 歷史 |
| GEGeneral Electric Co | Stock | 38,000 | $391.5 萬 | 0.8% | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 168,293 | $329.2 萬 | 0.7% | 歷史 |
| ETREntergy Corp | COM | 30,000 | $297.9 萬 | 0.6% | 歷史 |
| FOEFerro Corp | COM | 119,415 | $242.9 萬 | 0.5% | 歷史 |
| CCJCameco Corp | Stock | 100,000 | $217.3 萬 | 0.5% | 歷史 |
| NOVASunnova Energy International Inc. | COM | 55,000 | $181.2 萬 | 0.4% | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 50,000 | $88.2 萬 | 0.2% | – |
| ENPHEnphase Energy, Inc. | Stock | 4,000 | $60.0 萬 | 0.1% | 歷史 |
| Sunpower Corp867652406 | COM | 6,500 | $14.7 萬 | <0.1% | – |
| TSPHTuSimple Holdings Inc. | CL A | 1,500 | $5.60 萬 | <0.1% | 歷史 |
| Matterport, Inc.577096118 | EQUITY WRT | 4,500 | $3.50 萬 | <0.1% | – |