Senvest Management, LLC
- SEC CIK
- 0001328785
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 94
- 較 2021 年第 1 季 +6
- 總值
- $33.5 億
- 較 2021 年第 1 季 +$1.82 億 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EBAYeBay Inc | COM | 5,874,545 | $4.12 億 | 12.3% | +193,369+3.4% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 8,205,346 | $2.41 億 | 7.2% | +600,400+7.9% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 4,149,385 | $2.37 億 | 7.1% | +360,140+9.5% | 加碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 971,737 | $1.55 億 | 4.6% | +76,563+8.6% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 2,797,333 | $1.26 億 | 3.7% | +32,727+1.2% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 2,935,641 | $1.25 億 | 3.7% | +581,600+24.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 866,659 | $1.23 億 | 3.7% | +162,300+23.0% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 1,986,661 | $1.23 億 | 3.7% | +5,000+0.3% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 2,035,032 | $1.21 億 | 3.6% | +10,000+0.5% | 加碼 | 歷史 |
| SWCHSwitch, Inc. | CL A | 5,452,697 | $1.15 億 | 3.4% | −925,000−14.5% | 減碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 2,153,070 | $1.07 億 | 3.2% | +253,388+13.3% | 加碼 | 歷史 |
| RDWRRadware Ltd | ORD | 3,396,711 | $1.05 億 | 3.1% | +264,600+8.4% | 加碼 | 歷史 |
| WWWW International, Inc. | COM | 2,617,780 | $9,461 萬 | 2.8% | +2,617,780 | 新進 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 1,788,810 | $8,624 萬 | 2.6% | +68,100+4.0% | 加碼 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 3,408,077 | $8,350 萬 | 2.5% | +866,424+34.1% | 加碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 1,747,521 | $7,064 萬 | 2.1% | +766,242+78.1% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 1,221,298 | $6,948 萬 | 2.1% | +239,460+24.4% | 加碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 2,740,732 | $6,534 萬 | 1.9% | +1,937,431+241.2% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 2,733,692 | $6,083 萬 | 1.8% | −263,897−8.8% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 205,963 | $5,692 萬 | 1.7% | +205,963 | 新進 | 歷史 |
| QDELQuidelOrtho Corp | COM | 440,837 | $5,648 萬 | 1.7% | +162,800+58.6% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 2,799,813 | $5,255 萬 | 1.6% | +2,799,813 | 新進 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 688,960 | $5,184 萬 | 1.5% | +251,760+57.6% | 加碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 1,046,595 | $4,717 萬 | 1.4% | +307,304+41.6% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 212,119 | $4,600 萬 | 1.4% | −63,800−23.1% | 減碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 3,045,242 | $4,303 萬 | 1.3% | +3,045,242 | 新進 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 234,406 | $3,054 萬 | 0.9% | +177,006+308.4% | 加碼 | – |
| VRAVera Bradley, Inc. | COM | 2,449,484 | $3,035 萬 | 0.9% | +305,004+14.2% | 加碼 | 歷史 |
| MAPSWM Technology, Inc. | COM | 1,584,975 | $2,831 萬 | 0.8% | +361,711+29.6% | 加碼 | 歷史 |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 3,468,682 | $2,203 萬 | 0.7% | +3,468,682 | 新進 | – |
| DSPGDSP Group Inc | COM | 1,448,544 | $2,144 萬 | 0.6% | +285,453+24.5% | 加碼 | 歷史 |
| BTRSBTRS Holdings Inc. | COM CL 1 | 1,690,316 | $2,133 萬 | 0.6% | +295,942+21.2% | 加碼 | 歷史 |
| ALLTAllot Ltd. | SHS | 1,046,711 | $2,076 萬 | 0.6% | −20,000−1.9% | 減碼 | 歷史 |
| QMCOQuantum Corp | COM NEW | 2,574,921 | $1,774 萬 | 0.5% | +663,516+34.7% | 加碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 367,887 | $1,664 萬 | 0.5% | +367,887 | 新進 | 歷史 |
| SIENProject Sage Oldco, Inc. | COM | 1,878,557 | $1,495 萬 | 0.4% | −131,913−6.6% | 減碼 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 1,368,562 | $1,447 萬 | 0.4% | +614,980+81.6% | 加碼 | 歷史 |
| CERSCerus Corp | COM | 2,422,114 | $1,432 萬 | 0.4% | +214,582+9.7% | 加碼 | 歷史 |
| OneG7000X105 | COM CL A | 1,378,883 | $1,376 萬 | 0.4% | +215,783+18.6% | 加碼 | – |
| Genius Sports LtdG3934V117 | COM | 1,468,499 | $1,166 萬 | 0.3% | +1,468,499 | 新進 | – |
| DMRCDigimarc Corp | COM | 341,868 | $1,145 萬 | 0.3% | +29,128+9.3% | 加碼 | 歷史 |
| Joff Fintech Acquisition Cor46592C100 | COM CL A | 1,163,280 | $1,124 萬 | 0.3% | +713,280+158.5% | 加碼 | – |
| Atech (Parent) Resolution Corp.00973N102 | COM | 1,006,863 | $1,078 萬 | 0.3% | 00.0% | 不變 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 55,825 | $1,070 萬 | 0.3% | +55,825 | 新進 | 歷史 |
| Beauty Health Co88331L116 | EQUITY WRT | 1,579,199 | $1,011 萬 | 0.3% | +1,579,199 | 新進 | – |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 939,989 | $916.5 萬 | 0.3% | +939,989 | 新進 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 1,656,800 | $898.0 萬 | 0.3% | +556,800+50.6% | 加碼 | 歷史 |
| Janus International Group IN47103N114 | *W EXP 06/07/202 | 1,731,572 | $722.1 萬 | 0.2% | +1,731,572 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 25,406 | $688.2 萬 | 0.2% | −25,000−49.6% | 減碼 | 歷史 |
| Aeva Technologies, Inc.00835Q111 | *W EXP 03/12/202 | 2,017,261 | $615.3 萬 | 0.2% | +100,000+5.2% | 加碼 | – |
| LASRNlight, Inc. | COM | 169,131 | $613.6 萬 | 0.2% | +50,000+42.0% | 加碼 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 47,601 | $539.4 萬 | 0.2% | −988,498−95.4% | 減碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 1,063,500 | $497.7 萬 | 0.1% | +1,063,500 | 新進 | 歷史 |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 500,000 | $487.0 萬 | 0.1% | +500,000 | 新進 | – |
| PETQPetIQ, Inc. | COM CL A | 122,428 | $472.6 萬 | 0.1% | −161,638−56.9% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 101,600 | $459.2 萬 | 0.1% | +59,600+141.9% | 加碼 | – |
| Translate Bio, Inc.89374L104 | COM | 162,149 | $446.6 萬 | 0.1% | +162,149 | 新進 | – |
| IMMRImmersion Corp | COM | 484,513 | $424.9 萬 | 0.1% | −876,658−64.4% | 減碼 | 歷史 |
| SC Health CorpG78516401 | *W EXP 99/99/999 | 2,002,943 | $422.6 萬 | 0.1% | +1,420,881+244.1% | 加碼 | – |
| BTRS Holdings Inc.11778X112 | *W EXP 01/12/202 | 1,038,417 | $409.1 萬 | 0.1% | 00.0% | 不變 | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 95,000 | $405.0 萬 | 0.1% | +20,900+28.2% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 65,409 | $376.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEVACeva Inc | COM | 78,524 | $371.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 175,000 | $361.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Software Acquisitn Grup Inc83407F119 | *W EXP 09/17/202 | 2,210,947 | $360.4 萬 | 0.1% | +507,203+29.8% | 加碼 | – |
| Joff Fintech Acquisition Cor46592C209 | UNIT 02/03/2026 | 343,045 | $343.0 萬 | 0.1% | +343,045 | 新進 | – |
| HGVHilton Grand Vacations Inc. | COM | 80,000 | $331.1 萬 | 0.1% | −360,370−81.8% | 減碼 | 歷史 |
| Irsa Propiedades Comerciales463588103 | SPONSORED ADR | 300,722 | $318.8 萬 | 0.1% | −197,059−39.6% | 減碼 | – |
| ABSTAbsolute Software Corp | COM | 215,000 | $311.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ion Acquisition Corp 2 LtdG49393104 | SHS CL A | 300,000 | $296.7 萬 | 0.1% | +300,000 | 新進 | – |
| LGVLongview Acquisition Corp. II | COM CL A | 300,000 | $294.0 萬 | 0.1% | +300,000 | 新進 | 歷史 |
| IMAXImax Corp | COM | 125,310 | $269.4 萬 | 0.1% | +9,600+8.3% | 加碼 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 296,026 | $242.7 萬 | 0.1% | +296,026 | 新進 | 歷史 |
| Gores Holdings VI Inc38286R105 | COM CL A | 136,879 | $221.9 萬 | 0.1% | +136,879 | 新進 | – |
| GRPNGroupon, Inc. | COM NEW | 49,255 | $212.6 萬 | 0.1% | +21,955+80.4% | 加碼 | 歷史 |
| Dmy Technology Group Inc IV23344K102 | COM CL A | 200,000 | $195.4 萬 | 0.1% | +200,000 | 新進 | – |
| EVGNEvogene Ltd. | SHS | 455,340 | $155.7 萬 | <0.1% | −286,687−38.6% | 減碼 | 歷史 |
| Rodgers Silicon Valley Aq Co774873103 | COM | 60,407 | $138.8 萬 | <0.1% | +40,407+202.0% | 加碼 | – |
| WOLFWolfspeed, Inc. | COM | 13,100 | $128.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLBYPlayboy, Inc. | COM | 30,000 | $116.7 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| Joff Fintech Acquisition Cor46592C118 | *W EXP 02/04/202 | 1,075,417 | $109.7 萬 | <0.1% | +925,417+616.9% | 加碼 | – |
| OneG7000X121 | *W EXP 08/17/202 | 427,978 | $98.4 萬 | <0.1% | +101,132+30.9% | 加碼 | – |
| SKINSkinHealth Systems Inc. | COM CL A | 50,000 | $84.0 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 253,211 | $39.5 萬 | <0.1% | +253,211 | 新進 | 歷史 |
| Ion Acquisition Corp 2 LtdG49393112 | *W EXP 02/17/202 | 222,425 | $39.4 萬 | <0.1% | +222,425 | 新進 | – |
| Silver Spike Acquisitn CorpG8201H113 | *W EXP 02/26/202 | 234,997 | $31.7 萬 | <0.1% | +234,997 | 新進 | – |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 30,000 | $30.5 萬 | <0.1% | 00.0% | 不變 | – |
| BBDBank Bradesco | SP ADR PFD NEW | 50,000 | $25.7 萬 | <0.1% | −2,045,000−97.6% | 減碼 | 歷史 |
| SCPESC Health Corp | COM CL A | 20,000 | $20.2 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| Digital Transformatn Opt Cor25401K115 | *W EXP 03/31/202 | 125,000 | $11.7 萬 | <0.1% | +125,000 | 新進 | – |
| Longview Acquisition Corp. II54319Q113 | *W EXP 99/99/999 | 60,000 | $8.20 萬 | <0.1% | +60,000 | 新進 | – |
| Dmy Technology Group Inc IV23344K110 | *W EXP 03/04/202 | 40,000 | $5.70 萬 | <0.1% | +40,000 | 新進 | – |
| Legato Merger Corp.52473X114 | *W EXP 12/31/202 | 19,858 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
| Star Peak Corp II855179115 | *W EXP 12/24/202 | 20,000 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
選擇權（4 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（23 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 |
|---|---|---|---|---|---|
| QRVOQorvo, Inc. | Stock | 552,295 | $1.01 億 | 3.2% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 376,747 | $8,518 萬 | 2.7% | – |
| OUTOUTFRONT Media Inc. | COM | 3,118,595 | $6,808 萬 | 2.1% | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 1,048,464 | $4,729 萬 | 1.5% | 歷史 |
| Silver Spike Acquisition CorG8136L114 | *W EXP 08/02/202 | 3,350,478 | $2,359 萬 | 0.7% | – |
| Dmy Technology Group Inc II233277102 | COM CL A | 1,344,328 | $1,978 萬 | 0.6% | – |
| Juniper Indl Hldgs Inc48205G106 | COM CL A | 1,478,916 | $1,834 萬 | 0.6% | – |
| UNFIUnited Natural Foods Inc | COM | 381,637 | $1,257 萬 | 0.4% | 歷史 |
| PBIPitney Bowes Inc | COM | 1,328,361 | $1,095 萬 | 0.3% | 歷史 |
| Silver Spike Acquisitn CorpG8201H121 | UNIT 02/26/2026 | 939,989 | $934.8 萬 | 0.3% | – |
| NUANNuance Communications, Inc. | COM | 212,679 | $928.1 萬 | 0.3% | 歷史 |
| PFEPfizer Inc | Stock | 243,800 | $883.3 萬 | 0.3% | 歷史 |
| Dmy Technology Group Inc II233277110 | *W EXP 07/29/202 | 1,474,384 | $620.1 萬 | 0.2% | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 500,000 | $494.5 萬 | 0.2% | – |
| Juniper Indl Hldgs Inc48205G114 | *W EXP 11/13/202 | 1,615,771 | $444.3 萬 | 0.1% | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 222,348 | $330.0 萬 | 0.1% | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 1,192,480 | $314.8 萬 | 0.1% | 歷史 |
| Ion Acquisition Corp 2 LtdG49393120 | UNIT 99/99/9999 | 300,000 | $304.8 萬 | 0.1% | – |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 300,000 | $301.2 萬 | 0.1% | – |
| ENDPEndo International plc | SHS | 405,800 | $300.7 萬 | 0.1% | 歷史 |
| Artius Acquisition Inc04316G105 | COM CL A | 236,026 | $238.4 萬 | 0.1% | – |
| Dmy Technology Group Inc IV23344K201 | UNIT 99/99/9999 | 200,000 | $200.8 萬 | 0.1% | – |
| Star Peak Corp II855179107 | COM CL A | 80,000 | $80.9 萬 | <0.1% | – |