Palogic Value Management, L.P.
- SEC CIK
- 0001532943
- 最新申報
- 2026/9/9
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位。
- 持股檔數
- 151
- 2022 年第 3 季沒有申報
- 總值
- $1.92 億
- 2022 年第 3 季沒有申報
Palogic Value Management, L.P. 沒有申報 2022 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 56,010 | $727.7 萬 | 3.8% | – | – | 歷史 |
| SHELShell plc | ADR | 93,326 | $531.5 萬 | 2.8% | – | – | 歷史 |
| BHPBHP Group Ltd | ADR | 83,013 | $515.1 萬 | 2.7% | – | – | 歷史 |
| CNNECannae Holdings, Inc. | COM | 240,000 | $495.6 萬 | 2.6% | – | – | 歷史 |
| YEXTYext, Inc. | COM | 750,000 | $489.8 萬 | 2.6% | – | – | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 85,000 | $481.6 萬 | 2.5% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 40,655 | $448.4 萬 | 2.3% | – | – | 歷史 |
| VERXVertex, Inc. | Stock | 292,059 | $423.8 萬 | 2.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,553 | $421.0 萬 | 2.2% | – | – | 歷史 |
| BANDBandwidth Inc. | COM CL A | 180,000 | $413.1 萬 | 2.2% | – | – | 歷史 |
| ZUOZuora Inc | COM CL A | 637,000 | $405.1 萬 | 2.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,650 | $371.8 萬 | 1.9% | – | – | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 111,585 | $362.3 萬 | 1.9% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 39,824 | $353.4 萬 | 1.8% | – | – | 歷史 |
| LPSNLiveperson Inc | COM | 320,000 | $324.5 萬 | 1.7% | – | – | 歷史 |
| ASURAsure Software Inc | COM | 337,500 | $315.2 萬 | 1.6% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,500 | $315.1 萬 | 1.6% | – | – | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 865,000 | $296.7 萬 | 1.5% | – | – | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 195,000 | $277.7 萬 | 1.4% | – | – | 歷史 |
| CALYCallaway Golf Co | COM | 137,500 | $271.6 萬 | 1.4% | – | – | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 291,300 | $269.2 萬 | 1.4% | – | – | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 46,817 | $241.2 萬 | 1.3% | – | – | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 64,077 | $241.1 萬 | 1.3% | – | – | 歷史 |
| BCOVBrightcove Inc | COM | 404,074 | $211.3 萬 | 1.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 28,852 | $207.6 萬 | 1.1% | – | – | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 150,000 | $207.4 萬 | 1.1% | – | – | 歷史 |
| LPROOpen Lending Corp | COM | 300,000 | $202.5 萬 | 1.1% | – | – | 歷史 |
| EBEventbrite, Inc. | COM CL A | 345,000 | $202.2 萬 | 1.1% | – | – | 歷史 |
| NPOEnpro Inc. | COM | 18,093 | $196.7 萬 | 1.0% | – | – | 歷史 |
| FORForestar Group Inc. | COM | 125,000 | $192.6 萬 | 1.0% | – | – | 歷史 |
| UPLDUpland Software, Inc. | COM | 265,000 | $188.9 萬 | 1.0% | – | – | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 130,000 | $185.9 萬 | 1.0% | – | – | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 162,587 | $184.9 萬 | 1.0% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 11,870 | $179.9 萬 | 0.9% | – | – | 歷史 |
| BSQRBsquare Corp | COM NEW | 1,585,711 | $179.4 萬 | 0.9% | – | – | 歷史 |
| BCBrunswick Corp | COM | 24,797 | $178.7 萬 | 0.9% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 6,783 | $178.1 萬 | 0.9% | – | – | 歷史 |
| IMAXImax Corp | COM | 121,000 | $177.4 萬 | 0.9% | – | – | 歷史 |
| ASPNAspen Aerogels Inc | COM | 150,000 | $176.8 萬 | 0.9% | – | – | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 72,500 | $176.5 萬 | 0.9% | – | – | 歷史 |
| AIC3.ai, Inc. | Stock | 151,850 | $169.9 萬 | 0.9% | – | – | 歷史 |
| ARCCAres Capital Corp | CEF | 88,433 | $163.3 萬 | 0.9% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,000 | $159.6 萬 | 0.8% | – | – | 歷史 |
| VICIVici Properties Inc. | COM | 47,100 | $152.6 萬 | 0.8% | – | – | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 50,000 | $151.0 萬 | 0.8% | – | – | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 36,850 | $150.7 萬 | 0.8% | – | – | – |
| TWLOTwilio Inc | CL A | 30,000 | $146.9 萬 | 0.8% | – | – | 歷史 |
| EMKREmcore Corp | COM NEW | 1,499,970 | $144.4 萬 | 0.8% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 4,048 | $136.2 萬 | 0.7% | – | – | 歷史 |
| TRTNTriton International Ltd | CL A | 19,500 | $134.1 萬 | 0.7% | – | – | 歷史 |
| SLBSLB Limited | Stock | 24,931 | $133.3 萬 | 0.7% | – | – | 歷史 |
| BACBank of America Corp | Stock | 40,046 | $132.6 萬 | 0.7% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,559 | $129.3 萬 | 0.7% | – | – | – |
| SCWXSecureWorks Corp | CL A | 200,000 | $127.8 萬 | 0.7% | – | – | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 49,980 | $127.4 萬 | 0.7% | – | – | 歷史 |
| XMQualtrics International Inc. | COM CL A | 120,000 | $124.6 萬 | 0.6% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 16,427 | $124.4 萬 | 0.6% | – | – | – |
| MQMarqeta, Inc. | CLASS A COM | 200,000 | $122.2 萬 | 0.6% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,523 | $112.1 萬 | 0.6% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 27,565 | $108.6 萬 | 0.6% | – | – | 歷史 |
| EAFGraftech International Ltd | COM | 225,000 | $107.1 萬 | 0.6% | – | – | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 130,000 | $104.7 萬 | 0.5% | – | – | 歷史 |
| PSECProspect Capital Corp | COM | 149,113 | $104.2 萬 | 0.5% | – | – | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 76,308 | $97.4 萬 | 0.5% | – | – | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 82,537 | $97.4 萬 | 0.5% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,350 | $94.2 萬 | 0.5% | – | – | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 77,057 | $93.1 萬 | 0.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,824 | $91.5 萬 | 0.5% | – | – | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 70,973 | $86.2 萬 | 0.4% | – | – | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 78,046 | $84.0 萬 | 0.4% | – | – | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 60,000 | $80.3 萬 | 0.4% | – | – | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 59,000 | $79.2 萬 | 0.4% | – | – | 歷史 |
| OKEONEOK Inc | COM | 11,900 | $78.2 萬 | 0.4% | – | – | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 72,500 | $76.2 萬 | 0.4% | – | – | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 110,884 | $75.4 萬 | 0.4% | – | – | – |
| SPGSimon Property Group Inc. | REIT | 6,374 | $74.9 萬 | 0.4% | – | – | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 143,877 | $73.8 萬 | 0.4% | – | – | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 26,000 | $73.0 萬 | 0.4% | – | – | 歷史 |
| LADRLadder Capital Corp | CL A | 69,359 | $69.6 萬 | 0.4% | – | – | 歷史 |
| FDUSFidus Investment Corp | COM | 35,367 | $67.3 萬 | 0.4% | – | – | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 121,011 | $64.9 萬 | 0.3% | – | – | 歷史 |
| EGIOEdgio, Inc. | COM | 550,000 | $62.1 萬 | 0.3% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,598 | $61.1 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 20,000 | $61.1 萬 | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 4,126 | $60.3 萬 | 0.3% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 4,523 | $58.6 萬 | 0.3% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 5,537 | $57.0 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 2,697 | $56.0 萬 | 0.3% | – | – | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 54,702 | $55.2 萬 | 0.3% | – | – | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 59,500 | $53.6 萬 | 0.3% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 2,459 | $52.7 萬 | 0.3% | – | – | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 44,476 | $51.6 萬 | 0.3% | – | – | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 12,077 | $50.2 萬 | 0.3% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 5,775 | $50.2 萬 | 0.3% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 13,021 | $49.5 萬 | 0.3% | – | – | 歷史 |
| CPRTCopart Inc | COM | 8,000 | $48.7 萬 | 0.3% | – | – | 歷史 |
| SAPSAP SE | ADR | 4,664 | $48.1 萬 | 0.3% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 4,818 | $47.8 萬 | 0.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,250 | $47.2 萬 | 0.2% | – | – | 歷史 |
| RITMRithm Capital Corp. | REIT | 56,500 | $46.2 萬 | 0.2% | – | – | 歷史 |