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683 Capital Management, LLC

SEC CIK
0001404574
最新申報
2026/8/14

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/15 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
119
較 2024 年第 4 季 −91
總值
$9.86 億
較 2024 年第 4 季 −$3,062 萬 (−3.0%)
申報日
2025/5/15
SEC
683 Capital Management, LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
COFCapital One Financial CorpStock308,000$5,522 萬5.6%−12,000−3.8%減碼歷史
GXOGXO Logistics, Inc.Stock950,000$3,713 萬3.8%+300,000+46.2%加碼歷史
INSMED Inc457669AB5NOTE 0.750% 6/0–$3,644 萬3.7%–––
CVNACarvana Co.CL A172,000$3,596 萬3.6%−53,000−23.6%減碼歷史
WVEWave Life Sciences, Inc.SHS3,925,000$3,171 萬3.2%+140,000+3.7%加碼歷史
HGVHilton Grand Vacations Inc.COM766,000$2,866 萬2.9%−184,000−19.4%減碼歷史
BridgeBio Pharma, Inc.10806XAB8NOTE 2.500% 3/1–$2,832 萬2.9%–––
UNHUnitedHealth Group IncStock52,000$2,724 萬2.8%+52,000新進歷史
PMPhilip Morris International Inc.Stock160,000$2,540 萬2.6%00.0%不變歷史
PTGXProtagonist Therapeutics, IncCOM500,000$2,418 萬2.5%+90,000+22.0%加碼歷史
EROEro Copper Corp.COM1,800,480$2,181 萬2.2%−667,887−27.1%減碼歷史
WDCWestern Digital CorpCOM500,000$2,022 萬2.1%+60,600+13.8%加碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN525,825$2,014 萬2.0%+525,825新進歷史
BBIOBridgeBio Pharma, Inc.COM575,000$1,988 萬2.0%−60,000−9.4%減碼歷史
AMTMAmentum Holdings, Inc.COM1,013,000$1,844 萬1.9%+588,000+138.4%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW295,000$1,809 萬1.8%−5,000−1.7%減碼歷史
MGTXMeiraGTx Holdings plcCOM2,575,000$1,746 萬1.8%+160,000+6.6%加碼歷史
HESHess CorpStock107,295$1,714 萬1.7%00.0%不變歷史
QUREuniQure N.V.SHS1,550,000$1,643 萬1.7%+25,000+1.6%加碼歷史
BIDUBaidu, Inc.ADR177,500$1,634 萬1.7%+7,500+4.4%加碼歷史
CNCCentene CorpStock265,000$1,609 萬1.6%+265,000新進歷史
INSEInspired Entertainment, Inc.COM1,563,552$1,335 萬1.4%−136,448−8.0%減碼歷史
LEN.BLennar CorpCL B115,000$1,254 萬1.3%00.0%不變歷史
ELVElevance Health, Inc.Stock27,000$1,174 萬1.2%+27,000新進歷史
TGTXTG Therapeutics, Inc.COM295,000$1,163 萬1.2%−402,000−57.7%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS95,000$1,124 萬1.1%00.0%不變歷史
KNOPKNOT Offshore Partners LPCOM UNITS1,610,000$1,124 萬1.1%00.0%不變歷史
SRPTSarepta Therapeutics, Inc.COM165,000$1,053 萬1.1%+63,000+61.8%加碼歷史
XHRXenia Hotels & Resorts, Inc.COM890,000$1,047 萬1.1%−111,990−11.2%減碼歷史
ITOSiTeos Therapeutics, Inc.COM1,750,000$1,045 萬1.1%+831,883+90.6%加碼歷史
MREOMereo BioPharma Group plcSPON ADS4,635,000$1,043 萬1.1%+85,000+1.9%加碼歷史
ASMLASML Holding NVADR15,650$1,037 萬1.1%00.0%不變歷史
HRMYHarmony Biosciences Holdings, Inc.COM300,000$995.7 萬1.0%00.0%不變歷史
MRPMillrose Properties, Inc.COM CL A355,000$941.1 萬1.0%+355,000新進歷史
CZRCaesars Entertainment, Inc.COM375,000$937.5 萬1.0%+73,100+24.2%加碼歷史
ZVRAZevra Therapeutics, Inc.COM NEW1,225,834$918.1 萬0.9%00.0%不變歷史
CRESYCresud IncSPONSORED ADR830,000$917.1 萬0.9%−55,000−6.2%減碼歷史
PHATPhathom Pharmaceuticals, Inc.COM1,445,000$906.0 萬0.9%+420,000+41.0%加碼歷史
HHHHoward Hughes Holdings Inc.COM120,000$889.0 萬0.9%−15,000−11.1%減碼歷史
AMLXAmylyx Pharmaceuticals, Inc.COM2,411,400$853.6 萬0.9%+481,400+24.9%加碼歷史
WALWestern Alliance BancorporationCOM110,000$845.1 萬0.9%+10,000+10.0%加碼歷史
IOVAIovance Biotherapeutics, Inc.COM2,400,000$799.2 萬0.8%+983,986+69.5%加碼歷史
SAGESage Therapeutics, Inc.COM1,000,000$795.0 萬0.8%+370,000+58.7%加碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM23,576$780.9 萬0.8%+22,576+2,257.6%加碼歷史
ARISAris Mining CorpCOM1,625,000$751.1 萬0.8%−173,900−9.7%減碼歷史
VKTXViking Therapeutics, Inc.COM305,000$736.6 萬0.7%+25,000+8.9%加碼歷史
APLSApellis Pharmaceuticals, Inc.COM333,000$728.3 萬0.7%−27,000−7.5%減碼歷史
Strategy Inc594972AL5NOTE 0.875% 3/1–$710.9 萬0.7%–新進–
Gossamer Bio, Inc.38341PAA0NOTE 5.000% 6/0–$703.3 萬0.7%–––
GOSSGossamer Bio, Inc.COM6,100,000$671.0 萬0.7%−875,000−12.5%減碼歷史
SNDKSandisk CorpCOM140,000$666.5 萬0.7%+140,000新進歷史
KBRKBR, Inc.COM131,000$652.5 萬0.7%+131,000新進歷史
IRSIrsa Investments & Representations IncGLOBL DEP RCPT501,000$646.3 萬0.7%+101,000+25.3%加碼歷史
LLYEli Lilly & CoStock7,500$619.4 萬0.6%+7,500新進歷史
LDOSLeidos Holdings, Inc.COM43,000$580.2 萬0.6%+43,000新進歷史
SAICScience Applications International CorpCOM49,000$550.1 萬0.6%+49,000新進歷史
BNEDBarnes & Noble Education, Inc.COM NEW515,000$540.8 萬0.5%+165,000+47.1%加碼歷史
AGROAdecoagro S.A.COM474,103$529.6 萬0.5%−125,897−21.0%減碼歷史
FRNMFreenome, Inc.CL A ORD SHS500,000$515.0 萬0.5%00.0%不變歷史
IBITiShares Bitcoin Trust ETFETF110,000$514.9 萬0.5%−165,000−60.0%減碼歷史
Irsa Inversiones Y Rep S AP5880C134*W EXP 05/25/2023,637,174$512.8 萬0.5%−1,448,887−28.5%減碼–
NENoble Corp plcORD SHS A215,000$509.6 萬0.5%−47,118−18.0%減碼歷史
Willow Lane Acquisition Corp.G9675P102ORD SHS CL A500,000$501.0 萬0.5%+500,000新進–
SBLKStar Bulk Carriers Corp.SHS PAR300,000$466.8 萬0.5%+300,000新進歷史
STGWStagwell IncCOM CL A750,000$453.8 萬0.5%00.0%不變歷史
GERNGeron CorpCOM2,850,000$453.1 萬0.5%+2,850,000新進歷史
CACICACI International IncCL A11,500$422.0 萬0.4%+11,500新進歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR100,000$413.7 萬0.4%00.0%不變歷史
LENLennar CorpCL A35,000$401.7 萬0.4%+27,500+366.7%加碼歷史
SOLVSolventum CorpStock50,000$380.2 萬0.4%00.0%不變歷史
ANABAnaptysbio, IncCOM195,627$363.7 萬0.4%+195,627新進歷史
SLNOSoleno Therapeutics IncCOM50,000$357.3 萬0.4%00.0%不變歷史
SOCSable Offshore Corp.COM SHS130,500$331.1 萬0.3%+130,500新進歷史
TSLATesla, Inc.Stock12,500$323.9 萬0.3%+12,500新進歷史
ABEOAbeona Therapeutics Inc.COM NEW675,000$321.3 萬0.3%−116,845−14.8%減碼歷史
HCCWarrior Met Coal, Inc.COM65,000$310.2 萬0.3%+10,000+18.2%加碼歷史
VIGLVigil Neuroscience, Inc.COM1,740,000$309.7 萬0.3%+340,000+24.3%加碼歷史
PANLPangaea Logistics Solutions Ltd.SHS609,990$290.4 萬0.3%+2,843+0.5%加碼歷史
CDLXCardlytics, Inc.COM1,550,000$282.1 萬0.3%+240,000+18.3%加碼歷史
IMTXImmatics N.V.SHS615,000$277.4 萬0.3%−35,000−5.4%減碼歷史
LKFTLakefront Biotherapeutics NVSPON ADR110,100$276.6 萬0.3%+40,100+57.3%加碼歷史
ALDXAldeyra Therapeutics, Inc.COM476,000$273.7 萬0.3%+186,000+64.1%加碼歷史
GSATGlobalstar, Inc.COM NEW131,012$273.3 萬0.3%+17,679+15.6%加碼依 1 比 15 拆股換算歷史
IFRXInflaRx N.V.COM2,625,000$267.8 萬0.3%+555,000+26.8%加碼歷史
NVGSNavigator Holdings Ltd.SHS190,000$252.9 萬0.3%00.0%不變歷史
HDSNHudson Technologies IncCOM402,583$248.4 萬0.3%−233,317−36.7%減碼歷史
SLViShares Silver TrustETF75,000$232.4 萬0.2%00.0%不變歷史
FOLDAmicus Therapeutics, Inc.COM275,000$224.4 萬0.2%+275,000新進歷史
MODDModular Medical, Inc.COM NEW1,980,000$215.8 萬0.2%+380,000+23.8%加碼歷史
RNACCartesian Therapeutics, Inc.COM NEW150,000$197.7 萬0.2%+25,000+20.0%加碼歷史
IVVDInvivyd, Inc.COM3,000,000$181.6 萬0.2%00.0%不變歷史
SVMSilvercorp Metals IncCOM450,000$174.2 萬0.2%−125,000−21.7%減碼歷史
Mirum Pharmaceuticals, Inc.604749AB7NOTE 4.000% 5/0–$164.5 萬0.2%–––
SMRTSmartRent, Inc.COM CL A1,350,000$163.3 萬0.2%00.0%不變歷史
DHTDHT Holdings, Inc.SHS NEW150,000$157.5 萬0.2%−50,000−25.0%減碼歷史
VALValaris LtdCL A40,000$157.0 萬0.2%+40,000新進歷史
SDRLSEADRILL LtdCOM60,000$150.0 萬0.2%+60,000新進歷史
Cresud S A C I F Y AP3311R259*W EXP 03/08/2021,731,651$143.7 萬0.1%+182,168+11.8%加碼–
HYLNHyliion Holdings Corp.COMMON STOCK950,000$133.0 萬0.1%+600,000+171.4%加碼歷史
STTKShattuck Labs, Inc.COM1,050,000$99.8 萬0.1%00.0%不變歷史

選擇權(18 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。

683 Capital Management, LLC 在 2025 年第 1 季的選擇權部位
證券類別賣權買權
LLYEli Lilly & CoStock$9,498 萬–
TSLATesla, Inc.Stock$8,500 萬–
MSTRStrategy IncStock$5,249 萬–
MDGLMadrigal Pharmaceuticals, Inc.COM$5,035 萬–
PLTRPalantir Technologies Inc.Stock$4,390 萬–
NVONovo Nordisk A SADR$2,795 萬–
COFCapital One Financial CorpStock$2,241 萬–
COINCoinbase Global, Inc.COM CL A$1,740 萬–
ALNYAlnylam Pharmaceuticals, Inc.COM$1,383 萬–
LDOSLeidos Holdings, Inc.COM$658.5 萬$658.5 萬
SAICScience Applications International CorpCOM$561.4 萬$561.4 萬
KBRKBR, Inc.COM$498.1 萬$498.1 萬
LENLennar CorpCL A$860.9 萬–
HIMSHims & Hers Health, Inc.Stock$443.3 萬–
PRAXPraxis Precision Medicines, Inc.COM NEW$357.1 萬–
AMTMAmentum Holdings, Inc.COM–$182.0 萬
IONQIonQ, Inc.COM$165.5 萬–
CZRCaesars Entertainment, Inc.COM$125.0 萬–

2024 年第 4 季之後清倉(114 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 114 檔。

683 Capital Management, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
Occidental Pete Corp WT Exp 080327674599162Stock854,600$2,354 萬2.3%–
CCitigroup IncStock200,000$1,408 萬1.4%歷史
RRyder System IncCOM46,752$733.4 萬0.7%歷史
BWABorgwarner IncCOM175,000$556.3 萬0.5%歷史
NVONovo Nordisk A SADR60,000$516.1 萬0.5%歷史
Willow Lane Acquisition Corp.G9675P128UNIT 99/99/9999500,000$499.0 萬0.5%–
Xeris Pharmaceuticals Inc98422LAA5NOTE 5.000% 7/1–$396.8 萬0.4%–
JMIAJumia Technologies AGSPONSORED ADS885,811$338.4 萬0.3%歷史
PSTXPoseida Therapeutics, Inc.COM350,000$336.0 萬0.3%歷史
BABAAlibaba Group Holding LtdADR30,000$254.4 萬0.3%歷史
GLNGGolar LNG LtdSHS50,000$211.6 萬0.2%歷史
KYNBKyntra Bio, Inc.COM2,138,402$113.2 萬0.1%歷史
NGVTIngevity CorpCOM25,000$101.9 萬0.1%歷史
ETONEton Pharmaceuticals, Inc.COM69,000$91.9 萬0.1%歷史
ATYRaTYR PHARMA INCCOM NEW248,000$89.8 萬0.1%歷史
EBSEmergent BioSolutions Inc.COM92,691$88.6 萬0.1%歷史
LFVNLifevantage CorpCOM NEW49,500$86.8 萬0.1%歷史
CLPTClearPoint Neuro, Inc.COM54,387$83.6 萬0.1%歷史
PSNLPersonalis, Inc.COM134,000$77.5 萬0.1%歷史
ATOMAtomera IncCOM66,362$77.0 萬0.1%歷史
KINSKingstone Companies, Inc.COM50,540$76.8 萬0.1%歷史
TZOOTravelzooCOM NEW37,661$75.1 萬0.1%歷史
LOGCContextLogic Holdings Inc.CL A NEW105,983$74.5 萬0.1%歷史
TKNOAlpha Teknova, Inc.COM89,076$74.4 萬0.1%歷史
DCTHDelcath Systems, Inc.COM NEW61,533$74.1 萬0.1%歷史
EXFYExpensify, Inc.COM CL A220,758$74.0 萬0.1%歷史
PDEXPro Dex IncCOM NEW15,798$73.9 萬0.1%歷史
ELMDElectromed, Inc.Stock24,943$73.7 萬0.1%歷史
EARNEllington Credit CoCOM SHS BEN INT108,503$71.8 萬0.1%歷史
MYOMyomo, Inc.COM NEW110,760$71.3 萬0.1%歷史
SERVServe Robotics Inc.COM52,500$70.9 萬0.1%歷史
FEIMFrequency Electronics IncCOM37,061$68.6 萬0.1%歷史
QXOQXO, Inc.COM NEW42,050$66.9 萬0.1%歷史
BWBabcock & Wilcox Enterprises, Inc.COM406,923$66.7 萬0.1%歷史
TILInstil Bio, Inc.COM NEW34,557$66.0 萬0.1%歷史
ORKAOruka Therapeutics, Inc.COM33,875$65.7 萬0.1%歷史
TECXTectonic Therapeutic, Inc.COM14,027$64.8 萬0.1%歷史
MAGNMagnera CorpCOM SHS35,577$64.6 萬0.1%歷史
ELDNEledon Pharmaceuticals, Inc.COM154,960$63.8 萬0.1%歷史
BRBSBlue Ridge Bankshares, Inc.COM198,084$63.8 萬0.1%歷史
TSEOQTrinseo PLCCOM124,763$63.6 萬0.1%歷史
RZLTRezolute, Inc.COM NEW128,668$63.0 萬0.1%歷史
RAILFreightCar America, Inc.COM69,786$62.5 萬0.1%歷史
SGMTSagimet Biosciences Inc.COM SER A138,263$62.2 萬0.1%歷史
MAXNQMaxeon Solar Technologies, Ltd.Stock80,927$61.0 萬0.1%歷史
ESOAEnergy Services of America CORPCOM47,684$60.2 萬0.1%歷史
MPTIM-tron Industries, Inc.COM12,365$59.9 萬0.1%歷史
IDRIdaho Strategic Resources, Inc.COM NEW57,759$58.9 萬0.1%歷史
INSGInseego Corp.COM NEW56,217$57.7 萬0.1%歷史
ACRSAclaris Therapeutics, Inc.COM217,265$53.9 萬0.1%歷史
CKPTCheckpoint Therapeutics, Inc.COM NEW163,109$52.2 萬0.1%歷史
LAKELakeland Industries IncCOM18,500$47.3 萬<0.1%歷史
EHTHeHealth, Inc.COM50,000$47.0 萬<0.1%歷史
PLCEChildrens Place, Inc.COM43,923$45.9 萬<0.1%歷史
BNTCBenitec Biopharma Inc.COM NEW35,817$45.2 萬<0.1%歷史
DOUGDouglas Elliman Inc.COM268,522$44.8 萬<0.1%歷史
OMGAOmega Therapeutics, Inc.COMMON STOCK600,000$44.7 萬<0.1%歷史
TBRGTruBridge, Inc.COM22,099$43.6 萬<0.1%歷史
FTKFlotek Industries IncCOM NEW45,293$43.2 萬<0.1%歷史
CDChaince Digital Holdings Inc.ORDINARY SHARES62,000$42.3 萬<0.1%歷史
PDYNPalladyne AI Corp.COM NEW34,000$41.7 萬<0.1%歷史
DMACDiaMedica Therapeutics Inc.COM NEW76,116$41.3 萬<0.1%歷史
RCATRed Cat Holdings, Inc.Stock31,963$41.1 萬<0.1%歷史
KOPNKopin CorpCOM301,000$40.9 萬<0.1%歷史
BDSXBiodesix IncCOM257,765$39.4 萬<0.1%歷史
ELAEnvela CorpCOM53,777$38.6 萬<0.1%歷史
FTLFFitlife Brands, Inc.COM NEW11,779$38.4 萬<0.1%歷史
BVFLBV Financial, Inc.COM NEW21,805$37.5 萬<0.1%歷史
OKUROnKure Therapeutics, Inc.COM CL A43,371$37.3 萬<0.1%歷史
PSQHPSQ Holdings, Inc.CL A80,881$36.7 萬<0.1%歷史
UBFOUnited Security BancsharesCOM36,316$36.7 萬<0.1%歷史
WNEBWestern New England Bancorp, Inc.COM39,751$36.6 萬<0.1%歷史
KGEIKolibri Global Energy Inc.COM NEW68,457$36.4 萬<0.1%歷史
OPBKOP BancorpCOM22,835$36.1 萬<0.1%歷史
BKKTBakkt, Inc.COM CL A NEW14,500$35.9 萬<0.1%歷史
SNFCASecurity National Financial CorpCL A NEW29,399$35.4 萬<0.1%歷史
MHHMastech Digital, Inc.COM23,696$35.3 萬<0.1%歷史
FXNCFirst National CorpCOM15,306$35.2 萬<0.1%歷史
STRTStrattec Security CorpCOM8,523$35.1 萬<0.1%歷史
VUZIVuzix CorpCOM NEW89,000$35.1 萬<0.1%歷史
CCRDCoreCard CorpCOM15,395$34.9 萬<0.1%歷史
CZWICitizens Community Bancorp Inc.COM21,139$34.4 萬<0.1%歷史
CBFVCB Financial Services, Inc.COM12,019$34.4 萬<0.1%歷史
BFINBankFinancial CORPCOM26,805$34.0 萬<0.1%歷史
CFBKCF Bankshares Inc.COM13,304$34.0 萬<0.1%歷史
KRMDKORU Medical Systems, Inc.COM88,206$34.0 萬<0.1%歷史
FUNCFirst United CorpCOM10,063$33.9 萬<0.1%歷史
FSFGFirst Savings Financial Group, Inc.COM12,760$33.9 萬<0.1%歷史
CFFIC & F Financial CorpCOM4,749$33.8 萬<0.1%歷史
RCMTRCM Technologies, Inc.COM NEW15,194$33.7 萬<0.1%歷史
RMBIRichmond Mutual Bancorporation, Inc.COM23,694$33.5 萬<0.1%歷史
HNVRHanover Bancorp, Inc.COM NEW14,528$33.5 萬<0.1%歷史
FCCOFirst Community CorpCOM13,855$33.3 萬<0.1%歷史
MPAAMotorcar Parts of America IncCOM43,648$33.2 萬<0.1%歷史
TARAProtara Therapeutics, Inc.COM STK62,429$33.0 萬<0.1%歷史
UEICUniversal Electronics IncCOM29,681$32.6 萬<0.1%歷史
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MDVModiv Industrial, Inc.COM STK CL C21,565$32.1 萬<0.1%歷史
CSPICSP IncCOM19,953$32.1 萬<0.1%歷史
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