Senvest Management, LLC
- SEC CIK
- 0001328785
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 57
- 較 2023 年第 1 季 +11
- 總值
- $30.3 億
- 較 2023 年第 1 季 +$2.83 億 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| QDELQuidelOrtho Corp | COM | 3,095,278 | $2.56 億 | 8.5% | +120,957+4.1% | 加碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 1,983,963 | $2.43 億 | 8.0% | +123,787+6.7% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 2,755,595 | $1.94 億 | 6.4% | −136,414−4.7% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 2,856,340 | $1.64 億 | 5.4% | +1,038,284+57.1% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 552,853 | $1.49 億 | 4.9% | +201,080+57.2% | 加碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 3,939,332 | $1.38 億 | 4.6% | −116,923−2.9% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 3,079,567 | $1.38 億 | 4.5% | −2,127,204−40.9% | 減碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 4,378,103 | $1.29 億 | 4.2% | +242,844+5.9% | 加碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 1,715,471 | $1.12 億 | 3.7% | +441,781+34.7% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 2,866,957 | $1.03 億 | 3.4% | −1,650,095−36.5% | 減碼 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 9,734,340 | $1.01 億 | 3.3% | +3,947,982+68.2% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 6,027,933 | $9,988 萬 | 3.3% | +3,937,951+188.4% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 2,266,612 | $9,631 萬 | 3.2% | +371,311+19.6% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 2,556,500 | $9,592 萬 | 3.2% | −852,842−25.0% | 減碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 2,642,078 | $8,914 萬 | 2.9% | +650,602+32.7% | 加碼 | 歷史 |
| RDWRRadware Ltd | ORD | 4,115,597 | $7,980 萬 | 2.6% | +70,902+1.8% | 加碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 6,478,681 | $6,906 萬 | 2.3% | +150,000+2.4% | 加碼 | 歷史 |
| RHRH | COM | 198,813 | $6,553 萬 | 2.2% | −66,232−25.0% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 2,123,321 | $6,389 萬 | 2.1% | +610,691+40.4% | 加碼 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 6,830,759 | $5,717 萬 | 1.9% | +1,102,673+19.3% | 加碼 | 歷史 |
| COMPCompass, Inc. | CL A | 14,983,662 | $5,244 萬 | 1.7% | +1,799,086+13.6% | 加碼 | 歷史 |
| AMWLAmerican Well Corp | CL A | 22,209,380 | $4,664 萬 | 1.5% | +2,750,463+14.1% | 加碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 247,806 | $4,543 萬 | 1.5% | −35,000−12.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 231,497 | $4,510 萬 | 1.5% | +79,900+52.7% | 加碼 | 歷史 |
| CEVACeva Inc | COM | 1,434,999 | $3,666 萬 | 1.2% | +257,773+21.9% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 182,300 | $3,418 萬 | 1.1% | +119,800+191.7% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 712,300 | $2,623 萬 | 0.9% | +402,300+129.8% | 加碼 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 4,234,670 | $2,579 萬 | 0.9% | +605,165+16.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 441,091 | $2,500 萬 | 0.8% | +441,091 | 新進 | 歷史 |
| TNLTravel & Leisure Co. | COM | 563,835 | $2,275 萬 | 0.7% | +563,835 | 新進 | 歷史 |
| MANUManchester United plc | ORD CL A | 881,683 | $2,150 萬 | 0.7% | +154,460+21.2% | 加碼 | 歷史 |
| MKFGMarkforged Holding Corp | COM | 17,490,462 | $2,116 萬 | 0.7% | +230,243+1.3% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 174,600 | $1,884 萬 | 0.6% | +84,200+93.1% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 759,099 | $1,815 萬 | 0.6% | +759,099 | 新進 | 歷史 |
| WIXWix.com Ltd. | SHS | 205,993 | $1,612 萬 | 0.5% | +205,993 | 新進 | 歷史 |
| LASRNlight, Inc. | COM | 958,131 | $1,477 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 112,400 | $1,391 萬 | 0.5% | +112,400 | 新進 | 歷史 |
| CERSCerus Corp | COM | 5,451,088 | $1,341 萬 | 0.4% | −104,700−1.9% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 486,859 | $1,297 萬 | 0.4% | +230,000+89.5% | 加碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 2,059,589 | $1,236 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 622,991 | $1,196 萬 | 0.4% | +622,991 | 新進 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 3,326,278 | $1,058 萬 | 0.3% | 00.0% | 不變 | – |
| AUDCAudiocodes Ltd | ORD | 980,972 | $895.6 萬 | 0.3% | +980,972 | 新進 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 77,715 | $525.5 萬 | 0.2% | +77,715 | 新進 | 歷史 |
| Lumiradx LimitedG5709L109 | SHS | 10,594,818 | $508.6 萬 | 0.2% | 00.0% | 不變 | – |
| MAPSWM Technology, Inc. | COM | 5,847,554 | $489.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 38,200 | $425.3 萬 | 0.1% | +38,200 | 新進 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 653,344 | $404.4 萬 | 0.1% | +653,344 | 新進 | 歷史 |
| QMCOQuantum Corp | COM NEW | 2,550,931 | $275.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 89,207 | $255.9 萬 | 0.1% | −35,793−28.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 20,000 | $238.1 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 7,600 | $118.8 萬 | <0.1% | +7,600 | 新進 | – |
| ACVAACV Auctions Inc. | COM CL A | 56,377 | $97.4 萬 | <0.1% | −1,741,404−96.9% | 減碼 | 歷史 |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $88.3 萬 | <0.1% | – | – | – |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 1,959,017 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| Lumiradx LimitedG5709L117 | *W EXP 09/28/202 | 2,070,786 | $3.13 萬 | <0.1% | 00.0% | 不變 | – |
| Offerpad Solutions Inc.67623L117 | *W EXP 10/16/202 | 158,607 | $3,204 | <0.1% | 00.0% | 不變 | – |
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 |
|---|---|---|---|
| TSEMTower Semiconductor Ltd | SHS NEW | – | $762.4 萬 |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。