Luminus Management LLC
- SEC CIK
- 0001279151
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 16
- 較 2021 年第 4 季 −57
- 總值
- $4.47 億
- 較 2021 年第 4 季 +$2,097 萬 (+4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Arch Resources Inc03940R957 | PUT | 1,250,000 | $1.72 億 | 38.4% | +1,250,000 | 新進 | – |
| BATLBattalion Oil Corp | COM | 6,151,448 | $1.14 億 | 25.6% | 00.0% | 不變 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 618,728 | $8,500 萬 | 19.0% | −107,914−14.9% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 178,350 | $1,755 萬 | 3.9% | −151,326−45.9% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 882,221 | $1,746 萬 | 3.9% | −363,253−29.2% | 減碼 | 歷史 |
| CCChemours Co | Stock | 316,100 | $995.1 萬 | 2.2% | −54,780−14.8% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 79,900 | $986.0 萬 | 2.2% | +79,900 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 38,600 | $505.9 萬 | 1.1% | +38,600 | 新進 | 歷史 |
| FULFuller H B Co | Stock | 51,400 | $339.6 萬 | 0.8% | +51,400 | 新進 | 歷史 |
| Barclays Bank PLC06747R907 | IPTH SR B S&P | 105,000 | $269.9 萬 | 0.6% | +105,000 | 新進 | – |
| LUCDLucid Diagnostics Inc. | COM | 755,482 | $253.8 萬 | 0.6% | −502,582−39.9% | 減碼 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 474,499 | $249.6 萬 | 0.6% | +474,499 | 新進 | 歷史 |
| UTRSMinerva Surgical Inc | COM | 543,974 | $244.8 萬 | 0.5% | −646,211−54.3% | 減碼 | 歷史 |
| EVAXEvaxion A/S | ADS | 424,527 | $128.6 萬 | 0.3% | −353,463−45.4% | 減碼 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 375,000 | $97.1 萬 | 0.2% | +375,000 | 新進 | 歷史 |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 23,870 | $20.5 萬 | <0.1% | −256,139−91.5% | 減碼 | – |
2021 年第 4 季之後清倉（64 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BERYBerry Global Group, Inc. | COM | 332,774 | $2,455 萬 | 5.8% | 歷史 |
| EROEro Copper Corp. | COM | 1,443,967 | $2,205 萬 | 5.2% | 歷史 |
| USERUserTesting, Inc. | COM | 1,532,415 | $1,290 萬 | 3.0% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 42,200 | $1,284 萬 | 3.0% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 144,500 | $1,260 萬 | 3.0% | 歷史 |
| AVNTAvient Corp | COM | 136,000 | $760.9 萬 | 1.8% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 673,711 | $631.9 萬 | 1.5% | 歷史 |
| VXXBarclays Bank PLC | ETF | 334,519 | $619.9 萬 | 1.5% | 歷史 |
| GSMFerroglobe PLC | SHS | 987,000 | $612.9 萬 | 1.4% | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 667,371 | $602.6 萬 | 1.4% | 歷史 |
| BKKTBakkt, Inc. | COM CL A | 648,197 | $551.6 萬 | 1.3% | 歷史 |
| YSGYatsen Holding Ltd | ADS | 2,537,922 | $545.7 萬 | 1.3% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 101,648 | $512.6 萬 | 1.2% | 歷史 |
| NENoble Corp plc | Equities | 190,618 | $472.9 萬 | 1.1% | 歷史 |
| Missfresh Ltd60500F105 | ADS | 899,450 | $450.6 萬 | 1.1% | – |
| TSTenaris SA | SPONSORED ADS | 190,400 | $397.2 萬 | 0.9% | 歷史 |
| RGSRegis Corp | COM | 1,983,907 | $345.2 萬 | 0.8% | 歷史 |
| FLSFlowserve Corp | COM | 101,100 | $309.4 萬 | 0.7% | 歷史 |
| EVRGEvergy, Inc. | Stock | 39,561 | $271.4 萬 | 0.6% | 歷史 |
| MRCMRC Global Inc. | COM | 374,000 | $257.3 萬 | 0.6% | 歷史 |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 251,437 | $246.2 萬 | 0.6% | 歷史 |
| VSTVistra Corp. | Stock | 101,263 | $230.6 萬 | 0.5% | 歷史 |
| DDominion Energy, Inc | Stock | 28,936 | $227.3 萬 | 0.5% | 歷史 |
| AESAES Corp | Stock | 79,841 | $194.0 萬 | 0.5% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 59,800 | $190.3 萬 | 0.4% | 歷史 |
| INTCIntel Corp | Stock | 35,284 | $181.7 萬 | 0.4% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 41,893 | $180.5 萬 | 0.4% | 歷史 |
| Rain Oncology Inc.75082Q105 | COM | 137,428 | $177.0 萬 | 0.4% | – |
| ANSSAnsys Inc | COM | 4,300 | $172.5 萬 | 0.4% | 歷史 |
| DCRDDecarbonization Plus Acquisition Corp IV | COM CL A | 147,657 | $147.2 萬 | 0.3% | 歷史 |
| Tritium DCFCQ9225T108 | COM | 147,657 | $147.2 萬 | 0.3% | – |
| FYBRFrontier Communications Parent, Inc. | COM | 48,000 | $141.6 萬 | 0.3% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,000 | $136.7 萬 | 0.3% | 歷史 |
| GTLSChart Industries Inc | COM | 7,500 | $119.6 萬 | 0.3% | 歷史 |
| CALXCalix, Inc | COM | 14,000 | $112.0 萬 | 0.3% | 歷史 |
| FFord Motor Co | Stock | 51,000 | $105.9 萬 | 0.2% | 歷史 |
| INFNInfinera Corp | COM | 110,000 | $105.5 萬 | 0.2% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,900 | $102.1 萬 | 0.2% | 歷史 |
| STKLSunOpta Inc. | COM | 143,000 | $99.4 萬 | 0.2% | 歷史 |
| DYDycom Industries Inc | COM | 10,500 | $98.4 萬 | 0.2% | 歷史 |
| ALBAlbemarle Corp | Stock | 4,200 | $98.2 萬 | 0.2% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 3,400 | $95.4 萬 | 0.2% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 8,438 | $94.3 萬 | 0.2% | 歷史 |
| ASPNAspen Aerogels Inc | COM | 17,300 | $86.1 萬 | 0.2% | 歷史 |
| CSIQCanadian Solar Inc. | COM | 26,000 | $81.4 萬 | 0.2% | 歷史 |
| XELAExela Technologies, Inc. | COM NEW | 877,912 | $77.0 萬 | 0.2% | 歷史 |
| JAMFJamf Holding Corp. | COM | 19,381 | $73.7 萬 | 0.2% | 歷史 |
| AAAlcoa Corp | Stock | 12,000 | $71.5 萬 | 0.2% | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 67,500 | $70.5 萬 | 0.2% | 歷史 |
| SESSES AI Corp | CL A COM | 70,000 | $69.7 萬 | 0.2% | 歷史 |
| RUNSunrun Inc. | COM | 19,500 | $66.9 萬 | 0.2% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 34,600 | $65.9 萬 | 0.2% | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 66,000 | $65.7 萬 | 0.2% | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 71,719 | $62.7 萬 | 0.1% | 歷史 |
| STEMStem, Inc. | CL A | 33,000 | $62.6 萬 | 0.1% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 37,500 | $59.0 萬 | 0.1% | 歷史 |
| VALValaris Ltd | CL A | 16,157 | $58.2 萬 | 0.1% | 歷史 |
| PLPlanet Labs PBC | COM CL A | 75,938 | $46.7 萬 | 0.1% | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 45,783 | $43.3 萬 | 0.1% | 歷史 |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 90,000 | $43.0 萬 | 0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 20,000 | $41.3 萬 | 0.1% | 歷史 |
| PTRAQProterra Inc | COM | 37,968 | $33.5 萬 | 0.1% | 歷史 |
| Benson Hill, Inc.082490111 | *W EXP 99/99/999 | 40,394 | $5.00 萬 | <0.1% | – |
| View, Inc.92671V114 | *W EXP 03/08/202 | 1 | $0 | 0.0% | – |