Palogic Value Management, L.P.
- SEC CIK
- 0001532943
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/9/9。修正SECSEC
- 持股檔數
- 181
- 較 2026 年第 1 季 +17
- 總值
- $5.62 億
- 較 2026 年第 1 季 +$3.34 億 (+146.3%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 185,752 | $5,374.77 萬 | 9.56% | +140,315+308.8% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 66,110 | $2,335.86 萬 | 4.15% | +32,881+99.0% | 加碼 | 查看 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 249,072 | $2,282.5 萬 | 4.06% | +192,693+341.8% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 55,872 | $2,110.56 萬 | 3.75% | +26,312+89.0% | 加碼 | 查看 |
| HCATHEALTH CATALYST INC | COM | 9,844,884 | $1,959.13 萬 | 3.48% | +6,948,284+239.9% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 42,182 | $1,573.35 萬 | 2.80% | +26,541+169.7% | 加碼 | 查看 |
| SSGA ACTIVE ETF TR78467V608 | ST STR BL LN ETF | 326,322 | $1,314.51 萬 | 2.34% | +159,941+96.1% | 加碼 | – |
| BHPBHP BILLITON LIMITED SPONSORED ADS | ADR | 155,700 | $1,297.14 萬 | 2.31% | +69,628+80.9% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 92,758 | $1,268.19 萬 | 2.26% | +46,342+99.8% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 37,010 | $931.32 萬 | 1.66% | +18,505+100.0% | 加碼 | 查看 |
| ISHARES TR464288513 | IBOXX HI YD ETF | 114,246 | $913.68 萬 | 1.62% | +56,566+98.1% | 加碼 | – |
| NEANUVEEN AMT FREE QLTY MUN INC | COM | 761,742 | $894.29 萬 | 1.59% | +384,184+101.8% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 36,042 | $859.03 萬 | 1.53% | +18,021+100.0% | 加碼 | 查看 |
| NADNUVEEN QUALITY MUNCP INCOME | COM | 701,422 | $850.01 萬 | 1.51% | +401,011+133.5% | 加碼 | 查看 |
| SHELSHELL PLC SPON ADS | ADR | 109,396 | $848.26 萬 | 1.51% | +67,778+162.9% | 加碼 | 查看 |
| NVGNUVEEN AMT FREE MUN CR INC FD COM | CEF | 582,064 | $745.04 萬 | 1.32% | +298,332+105.1% | 加碼 | 查看 |
| FLYWFLYWIRE CORPORATION | COM VTG | 400,558 | $703.78 萬 | 1.25% | +150,558+60.2% | 加碼 | 查看 |
| EXFYEXPENSIFY INC | COM CL A | 3,536,912 | $633.11 萬 | 1.13% | +1,014,346+40.2% | 加碼 | 查看 |
| LIVEPERSON INC538146AD3 | NOTE 12/1 | – | $604.5 萬 | 1.07% | – | – | – |
| BACBANK OF AMER CORP COM | Stock | 100,636 | $573.42 萬 | 1.02% | +50,454+100.5% | 加碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 15,586 | $564.4 萬 | 1.00% | +7,813+100.5% | 加碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C813 | LG-TERM COR BD | 67,702 | $510.37 萬 | 0.91% | +32,011+89.7% | 加碼 | – |
| TRIPTRIPADVISOR INC | COM | 360,410 | $494.12 萬 | 0.88% | +195,410+118.4% | 加碼 | 查看 |
| VYXNCR VOYIX CORPORATION | COM | 550,752 | $449.96 萬 | 0.80% | +275,752+100.3% | 加碼 | 查看 |
| AGXARGAN INC COM | Stock | 5,600 | $447.11 萬 | 0.80% | +5,600 | 新進 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 13,098 | $446.67 萬 | 0.79% | +6,188+89.6% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 37,866 | $444.77 萬 | 0.79% | +17,193+83.2% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 12,948 | $423.83 萬 | 0.75% | +6,474+100.0% | 加碼 | 查看 |
| ARCCARES CAPITAL CORP COM | CEF | 221,896 | $411.17 萬 | 0.73% | +111,226+100.5% | 加碼 | 查看 |
| BCBRUNSWICK CORP | COM | 48,632 | $409.68 萬 | 0.73% | +24,422+100.9% | 加碼 | 查看 |
| LSPDLIGHTSPEED COMMERCE INC | SUB VTG SHS | 360,492 | $378.16 萬 | 0.67% | +180,492+100.3% | 加碼 | 查看 |
| OBDCBLUE OWL CAPITAL CORPORATION | COM | 344,476 | $374.45 萬 | 0.67% | +190,851+124.2% | 加碼 | 查看 |
| EEFTEURONET WORLDWIDE INC | COM | 50,066 | $366.43 萬 | 0.65% | +25,066+100.3% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 23,752 | $348.3 萬 | 0.62% | +11,876+100.0% | 加碼 | 查看 |
| SLBSLB LIMITED COM STK | Stock | 71,898 | $334.25 萬 | 0.59% | +33,659+88.0% | 加碼 | 查看 |
| FCXFREEPORT MCMORAN INC CL B | Stock | 49,904 | $313.85 萬 | 0.56% | +25,058+100.9% | 加碼 | 查看 |
| ISHARES TR464288687 | PFD AND INCM SEC | 99,986 | $304.86 萬 | 0.54% | +49,693+98.8% | 加碼 | – |
| TXNTEXAS INSTRS INC COM | Stock | 10,196 | $303.91 萬 | 0.54% | +5,046+98.0% | 加碼 | 查看 |
| ISHARES TR464287432 | 20 YR TR BD ETF | 34,600 | $299.01 萬 | 0.53% | +34,600 | 新進 | – |
| ABRARBOR REALTY TRUST INC | COM | 548,254 | $297.15 萬 | 0.53% | +463,811+549.3% | 加碼 | 查看 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 48,000 | $295.01 萬 | 0.52% | +28,600+147.4% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 14,660 | $293.24 萬 | 0.52% | +13,330+1,002.3% | 加碼 | 查看 |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 32,554 | $291.29 萬 | 0.52% | +32,554 | 新進 | 查看 |
| LADRLADDER CAP CORP | CL A | 292,200 | $290.74 萬 | 0.52% | +148,665+103.6% | 加碼 | 查看 |
| NMZNUVEEN MUN HIGH INCOME OPPOR | COM | 271,500 | $286.98 萬 | 0.51% | +138,250+103.8% | 加碼 | 查看 |
| OZKBANK OZK LITTLE ROCK ARK | COM | 55,092 | $286.97 萬 | 0.51% | +17,592+46.9% | 加碼 | 查看 |
| BANDBANDWIDTH INC | COM CL A | 45,040 | $285.1 萬 | 0.51% | −139,962−75.7% | 減碼 | 查看 |
| MQMARQETA INC | CLASS A COM | 700,956 | $284.59 萬 | 0.51% | +300,956+75.2% | 加碼 | 查看 |
| KIMKIMCO REALTY CORP | COM | 110,072 | $279.03 萬 | 0.50% | +56,136+104.1% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 3,710 | $277.05 萬 | 0.49% | +1,855+100.0% | 加碼 | 查看 |
| CNNECANNAE HLDGS INC | COM | 192,378 | $277.02 萬 | 0.49% | +100,799+110.1% | 加碼 | 查看 |
| DHID R HORTON INC | COM | 16,852 | $274.49 萬 | 0.49% | +8,471+101.1% | 加碼 | 查看 |
| PYPLPAYPAL HLDGS INC COM | Stock | 62,560 | $270.13 萬 | 0.48% | +31,304+100.2% | 加碼 | 查看 |
| FDUSFIDUS INVT CORP | COM | 141,294 | $269.45 萬 | 0.48% | +68,426+93.9% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 2,522 | $268.57 萬 | 0.48% | +1,186+88.8% | 加碼 | 查看 |
| NICENICE LTD | SPONSORED ADR | 29,032 | $263.76 萬 | 0.47% | +29,032 | 新進 | 查看 |
| BNLBROADSTONE NET LEASE INC | COM | 125,726 | $259.88 萬 | 0.46% | +65,872+110.1% | 加碼 | 查看 |
| ISHARES TR46429B366 | CMBS ETF | 53,006 | $258.03 萬 | 0.46% | +25,624+93.6% | 加碼 | – |
| VERXVERTEX INC CL A | Stock | 220,300 | $252.9 萬 | 0.45% | +120,300+120.3% | 加碼 | 查看 |
| PHRPHREESIA INC | COM | 240,354 | $247.32 萬 | 0.44% | +110,354+84.9% | 加碼 | 查看 |
| PDOPIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 186,368 | $246.38 萬 | 0.44% | +96,184+106.7% | 加碼 | 查看 |
| OTFBLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 237,936 | $246.26 萬 | 0.44% | +185,134+350.6% | 加碼 | 查看 |
| PDPAGERDUTY INC | COM | 250,506 | $241.74 萬 | 0.43% | +65,506+35.4% | 加碼 | 查看 |
| PARPAR TECHNOLOGY CORP | COM | 138,218 | $240.78 萬 | 0.43% | +58,218+72.8% | 加碼 | 查看 |
| ASPNASPEN AEROGELS INC | COM | 371,178 | $235.33 萬 | 0.42% | −78,822−17.5% | 減碼 | 查看 |
| VICIVICI PPTYS INC | COM | 87,800 | $233.11 萬 | 0.41% | +43,900+100.0% | 加碼 | 查看 |
| SPSCSPS COMM INC | COM | 40,040 | $228.91 萬 | 0.41% | +25,040+166.9% | 加碼 | 查看 |
| FNFFIDELITY NATIONAL FINANCIAL | COM SHS | 48,410 | $228.3 萬 | 0.41% | +24,342+101.1% | 加碼 | 查看 |
| CMCOCOLUMBUS MCKINNON CORP N Y | COM | 150,204 | $227.26 萬 | 0.40% | +75,204+100.3% | 加碼 | 查看 |
| FDXFEDEX CORP COM | Stock | 6,950 | $217.63 萬 | 0.39% | +3,471+99.8% | 加碼 | 查看 |
| MNDYMONDAY COM LTD | SHS | 30,040 | $217.46 萬 | 0.39% | +20,040+200.4% | 加碼 | 查看 |
| BILLBILL HOLDINGS INC COM | Stock | 60,046 | $217.13 萬 | 0.39% | +43,046+253.2% | 加碼 | 查看 |
| IONQIONQ INC | COM | 40,002 | $213.01 萬 | 0.38% | +40,002 | 新進 | 查看 |
| PFSIPENNYMAC FINL SVCS INC NEW | COM | 24,014 | $209.16 萬 | 0.37% | +16,514+220.2% | 加碼 | 查看 |
| SARSARATOGA INVT CORP | COM NEW | 93,360 | $208.29 萬 | 0.37% | +46,680+100.0% | 加碼 | 查看 |
| FSLRFIRST SOLAR INC COM | Stock | 8,700 | $205.29 萬 | 0.37% | +4,381+101.4% | 加碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 7,542 | $205.14 萬 | 0.36% | +3,796+101.3% | 加碼 | 查看 |
| OKEONEOK INC NEW | COM | 23,500 | $204.31 萬 | 0.36% | +11,750+100.0% | 加碼 | 查看 |
| EQTEQT CORP COM | Stock | 38,396 | $204.15 萬 | 0.36% | +28,631+293.2% | 加碼 | 查看 |
| BRAEMAR HOTELS & RESORTS INC10482B200 | 5.5 CUM CV PFD B | 147,734 | $203.28 萬 | 0.36% | +73,867+100.0% | 加碼 | – |
| DISDISNEY WALT CO COM | Stock | 20,826 | $200.45 萬 | 0.36% | +10,364+99.1% | 加碼 | 查看 |
| DOCUDOCUSIGN INC COM | Stock | 45,034 | $200.04 萬 | 0.36% | +38,161+555.2% | 加碼 | 查看 |
| BRZEBRAZE INC COM CL A | Stock | 90,072 | $195.37 萬 | 0.35% | +63,072+233.6% | 加碼 | 查看 |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 57,424 | $195.24 萬 | 0.35% | +28,769+100.4% | 加碼 | 查看 |
| SAPSAP SE SPON ADR | ADR | 12,486 | $192.42 萬 | 0.34% | +6,327+102.7% | 加碼 | 查看 |
| AESIATLAS ENERGY SOLUTIONS INC | COM NEW | 114,154 | $189.61 萬 | 0.34% | +42,854+60.1% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 5,250 | $187.62 萬 | 0.33% | +2,625+100.0% | 加碼 | 查看 |
| VNOMVIPER ENERGY INC | CL A | 43,408 | $184.05 萬 | 0.33% | +21,704+100.0% | 加碼 | 查看 |
| AMPLAMPLITUDE INC COM CL A | Stock | 240,176 | $183.73 萬 | 0.33% | +175,176+269.5% | 加碼 | 查看 |
| FRSHFRESHWORKS INC CLASS A COM | Stock | 180,198 | $182.36 萬 | 0.32% | +180,198 | 新進 | 查看 |
| VIAVIA TRANSN INC | COM CL A | 100,136 | $181.65 萬 | 0.32% | +50,136+100.3% | 加碼 | 查看 |
| HBANHUNTINGTON BANCSHARES INC | COM | 101,302 | $179.61 萬 | 0.32% | +50,652+100.0% | 加碼 | 查看 |
| SSYSSTRATASYS LTD | SHS | 200,000 | $171.2 萬 | 0.30% | +200,000 | 新進 | 查看 |
| AVALONBAY CMNTYS INC053484101 | COM | 9,036 | $170.5 萬 | 0.30% | +4,548+101.3% | 加碼 | – |
| RPDRAPID7 INC | COM | 210,284 | $170.33 萬 | 0.30% | +105,284+100.3% | 加碼 | 查看 |
| BXPBXP INC | COM | 25,590 | $169.69 萬 | 0.30% | +12,683+98.3% | 加碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 5,012 | $169.53 萬 | 0.30% | +2,506+100.0% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 4,834 | $165.85 萬 | 0.29% | +2,417+100.0% | 加碼 | 查看 |
| LNGCHENIERE ENERGY INC | COM NEW | 6,900 | $164.92 萬 | 0.29% | +6,900 | 新進 | 查看 |
| CSQCALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 77,600 | $159.55 萬 | 0.28% | +38,800+100.0% | 加碼 | 查看 |
選擇權（17 檔）
同一份申報裡的賣權（put）與買權（call）部位。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 |
|---|---|---|---|
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $1,472.8 萬 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $1,201.8 萬 | – |
| GPNGLOBAL PMTS INC COM | Stock | – | $536.94 萬 |
| TRIPTRIPADVISOR INC | COM | – | $274.2 萬 |
| SNOWSNOWFLAKE INC COM SHS | Stock | – | $203.6 萬 |
| NOWSERVICENOW INC COM | Stock | – | $198.56 萬 |
| QUREUNIQURE NV | SHS | – | $161.21 萬 |
| USOUNITED STS OIL FD LP | UNITS | – | $106.44 萬 |
| WULFTERAWULF INC | COM | – | $88.92 萬 |
| CAVACAVA GROUP INC | COM | – | $78.48 萬 |
| TEAMATLASSIAN CORPORATION | CL A | – | $77.79 萬 |
| APLDAPPLIED DIGITAL CORP | COM NEW | – | $74.6 萬 |
| FRMIFERMI INC | COM | – | $73.28 萬 |
| AALAMERICAN AIRLINES GROUP INC COM | Stock | – | $72.28 萬 |
| CBRLCRACKER BARREL OLD CTRY STOR | COM | – | $53.04 萬 |
| PCORPROCORE TECHNOLOGIES INC | COM | – | $40.62 萬 |
| MACMACERICH CO | COM | $25.19 萬 | – |
2026 年第 1 季 之後清倉（14 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| OPEN LENDING CORP68373J104 | COM | 4,543,612 | $567.95 萬 | 2.49% |
| PEBPEBBLEBROOK HOTEL TR | COM | 275,100 | $347.45 萬 | 1.52% |
| HONHoneywell Technologies | COM | 5,012 | $113.29 萬 | 0.50% |
| TEAMATLASSIAN CORPORATION | CL A | 10,000 | $68.25 萬 | 0.30% |
| CVLTCOMMVAULT SYS INC | COM | 7,500 | $58.42 萬 | 0.26% |
| ADBEADOBE INC COM | Stock | 1,521 | $36.97 萬 | 0.16% |
| WALWESTERN ALLIANCE BANCORP | COM | 5,000 | $35.43 萬 | 0.16% |
| SMWBSIMILARWEB LTD | SHS | 114,000 | $29.75 萬 | 0.13% |
| LVSLAS VEGAS SANDS CORP | COM | 5,000 | $26.94 萬 | 0.12% |
| CPRTCOPART INC | COM | 8,000 | $26.56 萬 | 0.12% |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 5,177 | $24.29 萬 | 0.11% |
| HCAHCA HEALTHCARE INC | COM | 500 | $23.66 萬 | 0.10% |
| ALITALIGHT INC | COM CL A | 400,000 | $23.31 萬 | 0.10% |
| GPMTGRANITE PT MTG TR INC | COM STK | 19,000 | $2.76 萬 | 0.01% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/9/9修正 | 181 | $5.62 億 | 與 2026 年第 1 季 比較 | SECSEC |
| 2026 年第 1 季 | 2026/5/15 | 164 | $2.28 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/17 | 150 | $2.33 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/14 | 150 | $2.36 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/5 | 152 | $2.38 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/19修正 | 154 | $2.27 億 | 與 2024 年第 4 季 比較 | SECSEC |
| 2024 年第 4 季 | 2025/3/12修正 | 160 | $2.5 億 | 與 2024 年第 3 季 比較 | SECSEC |
| 2024 年第 3 季 | 2025/3/12修正 | 165 | $2.51 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/13 | 162 | $2.36 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/14 | 161 | $2.31 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/14 | 159 | $2.26 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2025/3/12修正 | 154 | $2.02 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/8/11 | 160 | $2.13 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/5/12 | 160 | $2.04 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/2/14 | 151 | $1.92 億 | – | SEC |