Global Endowment Management, LP
- SEC CIK
- 0001512237
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 140
- 較 2024 年第 3 季 +9
- 總值
- $7.82 億
- 較 2024 年第 3 季 −$2.08 億 (−21.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 10,000 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 8,310 | $20.0 萬 | <0.1% | +8,310 | 新進 | – |
| iShares Inc464286509 | MSCI CDA ETF | 5,000 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| FSKFS KKR Capital Corp | COM | 10,000 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 12,500 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 10,090 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 3,500 | $26.4 萬 | <0.1% | −23,000−86.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 12,685 | $28.2 萬 | <0.1% | +12,685 | 新進 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,500 | $29.2 萬 | <0.1% | +5,500 | 新進 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 14,000 | $35.1 萬 | <0.1% | 00.0% | 不變 | – |
| APGEApogee Therapeutics, Inc. | COM | 7,797 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 10,000 | $36.0 萬 | <0.1% | 00.0% | 不變 | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 7,000 | $36.6 萬 | <0.1% | −2,500−26.3% | 減碼 | – |
| BLMNBloomin' Brands, Inc. | COM | 31,325 | $38.2 萬 | <0.1% | +144+0.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 760 | $38.9 萬 | <0.1% | +760 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,317 | $39.7 萬 | 0.1% | +9,317 | 新進 | – |
| HTGCHercules Capital, Inc. | COM | 20,000 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 17,270 | $40.3 萬 | 0.1% | +17,270 | 新進 | – |
| FICOFair Isaac Corp | COM | 207 | $41.2 萬 | 0.1% | −89−30.1% | 減碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 8,000 | $41.4 萬 | 0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 667 | $41.9 萬 | 0.1% | −76−10.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,580 | $42.0 萬 | 0.1% | +30+1.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 809 | $42.1 萬 | 0.1% | +60+8.0% | 加碼 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 18,184 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,015 | $42.8 萬 | 0.1% | −44−2.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,880 | $42.9 萬 | 0.1% | −172−5.6% | 減碼 | 歷史 |
| WATWaters Corp | COM | 1,164 | $43.2 萬 | 0.1% | −210−15.3% | 減碼 | 歷史 |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 22,400 | $43.9 萬 | 0.1% | −28,830−56.3% | 減碼 | – |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 10,000 | $45.9 萬 | 0.1% | 00.0% | 不變 | – |
| HUMHumana Inc | Stock | 1,827 | $46.4 萬 | 0.1% | +131+7.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,470 | $46.5 萬 | 0.1% | −261−15.1% | 減碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 70,367 | $48.7 萬 | 0.1% | −15,749−18.3% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 17,788 | $48.7 萬 | 0.1% | −6,695−27.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 14,993 | $49.1 萬 | 0.1% | +14,993 | 新進 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,827 | $50.3 萬 | 0.1% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 1,721 | $50.9 萬 | 0.1% | −889−34.1% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 16,783 | $51.1 萬 | 0.1% | +16,783 | 新進 | 歷史 |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 16,000 | $51.2 萬 | 0.1% | 00.0% | 不變 | – |
| OSCROscar Health, Inc. | CL A | 38,446 | $51.7 萬 | 0.1% | +4,045+11.8% | 加碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 20,000 | $52.9 萬 | 0.1% | −7,400−27.0% | 減碼 | – |
| MTCHMatch Group, Inc. | COM | 16,896 | $55.3 萬 | 0.1% | +16,896 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,691 | $56.5 萬 | 0.1% | −827−32.8% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 20,000 | $58.5 萬 | 0.1% | −8,600−30.1% | 減碼 | – |
| GDDYGoDaddy Inc. | CL A | 2,965 | $58.5 萬 | 0.1% | −1,151−28.0% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,392 | $59.9 萬 | 0.1% | −66,484−95.1% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 51,263 | $60.7 萬 | 0.1% | +2,109+4.3% | 加碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 20,007 | $61.9 萬 | 0.1% | +3,632+22.2% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 48,453 | $63.2 萬 | 0.1% | +12,878+36.2% | 加碼 | 歷史 |
| UPWKUpwork, Inc | COM | 38,791 | $63.4 萬 | 0.1% | −24,886−39.1% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,570 | $64.2 萬 | 0.1% | +106+1.4% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 8,423 | $69.6 萬 | 0.1% | −179−2.1% | 減碼 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 36,476 | $70.2 萬 | 0.1% | −12,827−26.0% | 減碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 16,000 | $73.5 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,229 | $73.8 萬 | 0.1% | +19,229 | 新進 | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 4,000 | $75.6 萬 | 0.1% | 00.0% | 不變 | – |
| DFSDiscover Financial Services | COM | 4,472 | $77.5 萬 | 0.1% | −1,259−22.0% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 11,759 | $79.3 萬 | 0.1% | +11,759 | 新進 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 112,664 | $80.1 萬 | 0.1% | −60,544−35.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 32,000 | $80.8 萬 | 0.1% | −18,000−36.0% | 減碼 | – |
| RGLDRoyal Gold Inc | Stock | 6,132 | $80.9 萬 | 0.1% | +290+5.0% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 8,973 | $83.0 萬 | 0.1% | −1,235−12.1% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,844 | $85.3 萬 | 0.1% | −14,968−58.0% | 減碼 | – |
| PPLIPeople Inc | COM NEW | 20,320 | $87.7 萬 | 0.1% | −2,909−12.5% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 83,531 | $88.3 萬 | 0.1% | +83,531 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,030 | $92.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Materials ETF92204A801 | ETF | 4,920 | $92.4 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,000 | $92.7 萬 | 0.1% | −8,000−53.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,000 | $93.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,000 | $96.8 萬 | 0.1% | 00.0% | 不變 | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 12,962 | $99.9 萬 | 0.1% | −3,435−20.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,054 | $102.3 萬 | 0.1% | +2,054 | 新進 | 歷史 |
| ENVAEnova International, Inc. | COM | 11,126 | $106.7 萬 | 0.1% | +11,126 | 新進 | 歷史 |
| ESGREnstar Group LTD | SHS | 3,401 | $109.5 萬 | 0.1% | −8−0.2% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 43,262 | $115.9 萬 | 0.1% | +43,262 | 新進 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 40,000 | $124.2 萬 | 0.2% | 00.0% | 不變 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 12,976 | $125.9 萬 | 0.2% | −58,724−81.9% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 6,419 | $130.5 萬 | 0.2% | −173,602−96.4% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 37,205 | $134.0 萬 | 0.2% | +4,953+15.4% | 加碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 72,483 | $135.2 萬 | 0.2% | +20,485+39.4% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 23,797 | $136.7 萬 | 0.2% | +1,952+8.9% | 加碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 14,466 | $137.0 萬 | 0.2% | −2,548−15.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,223 | $137.2 萬 | 0.2% | −626−7.1% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 843 | $143.3 萬 | 0.2% | −147−14.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 50,000 | $143.3 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 15,096 | $144.1 萬 | 0.2% | −21,474−58.7% | 減碼 | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 60,000 | $148.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 3,159 | $149.5 萬 | 0.2% | +11+0.3% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 100,000 | $151.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 75,943 | $153.4 萬 | 0.2% | +6,560+9.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 45,027 | $153.7 萬 | 0.2% | +45,027 | 新進 | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 18,660 | $154.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI India ETF46429B598 | ETF | 30,000 | $157.9 萬 | 0.2% | 00.0% | 不變 | – |
| CACCCredit Acceptance Corp | COM | 3,410 | $160.1 萬 | 0.2% | −28,692−89.4% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 6,549 | $161.6 萬 | 0.2% | −1,134−14.8% | 減碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 39,593 | $165.8 萬 | 0.2% | +39,593 | 新進 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 69,997 | $167.0 萬 | 0.2% | 00.0% | 不變 | – |
| WGOWinnebago Industries Inc | COM | 35,309 | $168.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 80,000 | $174.8 萬 | 0.2% | 00.0% | 不變 | – |
| LPXLouisiana-Pacific Corp | COM | 17,724 | $183.5 萬 | 0.2% | +17,724 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 55,000 | $186.5 萬 | 0.2% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（16 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 258,300 | $817.8 萬 | 0.8% | – |
| YUMCYum China Holdings, Inc. | COM | 122,502 | $551.5 萬 | 0.6% | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 136,860 | $509.1 萬 | 0.5% | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 63,350 | $420.5 萬 | 0.4% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 28,000 | $274.7 萬 | 0.3% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,000 | $225.7 萬 | 0.2% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 20,210 | $221.0 萬 | 0.2% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 50,870 | $205.5 萬 | 0.2% | – |
| WDAYWorkday, Inc. | CL A | 6,268 | $153.2 萬 | 0.2% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 28,200 | $139.1 萬 | 0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 35,000 | $103.2 萬 | 0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 15,000 | $95.9 萬 | 0.1% | – |
| KKellanova | Stock | 11,724 | $94.6 萬 | 0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 25,750 | $81.8 萬 | 0.1% | – |
| EQHEquitable Holdings, Inc. | COM | 18,764 | $78.9 萬 | 0.1% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 89,607 | $73.3 萬 | 0.1% | 歷史 |