Palogic Value Management, L.P.
- SEC CIK
- 0001532943
- 最新申報
- 2026/9/9
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 162
- 較 2024 年第 1 季 +1
- 總值
- $2.36 億
- 較 2024 年第 1 季 +$476.6 萬 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 50,200 | $1,057 萬 | 4.5% | −2,352−4.5% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 100,098 | $918.7 萬 | 3.9% | +100,098 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 5,500 | $883.0 萬 | 3.7% | −105−1.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,990 | $759.4 萬 | 3.2% | −75−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 37,080 | $680.1 萬 | 2.9% | +160.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 48,454 | $557.8 萬 | 2.4% | −89−0.2% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 81,771 | $466.8 萬 | 2.0% | +212+0.3% | 加碼 | 歷史 |
| SHELShell plc | ADR | 62,637 | $452.1 萬 | 1.9% | −3,432−5.2% | 減碼 | 歷史 |
| VERXVertex, Inc. | Stock | 125,000 | $450.6 萬 | 1.9% | −15,000−10.7% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 101,942 | $426.1 萬 | 1.8% | +19,156+23.1% | 加碼 | – |
| VRRMVerra Mobility Corp | CL A COM STK | 150,000 | $408.0 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| ZUOZuora Inc | COM CL A | 399,983 | $397.2 萬 | 1.7% | −100,017−20.0% | 減碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 215,000 | $390.0 萬 | 1.7% | +10,000+4.9% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 49,492 | $381.8 萬 | 1.6% | +724+1.5% | 加碼 | – |
| IVACIntevac Inc | COM | 943,160 | $364.1 萬 | 1.5% | +165,612+21.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,925 | $346.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 96,585 | $333.6 萬 | 1.4% | −10,000−9.4% | 減碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 149,789 | $330.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 150,000 | $329.7 萬 | 1.4% | +55,000+57.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,200 | $329.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 420,000 | $324.2 萬 | 1.4% | +20,000+5.0% | 加碼 | 歷史 |
| LPROOpen Lending Corp | COM | 551,200 | $307.6 萬 | 1.3% | +75,905+16.0% | 加碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 175,000 | $295.4 萬 | 1.3% | −35,000−16.7% | 減碼 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 605,000 | $292.8 萬 | 1.2% | +5,000+0.8% | 加碼 | 歷史 |
| OLOOlo Inc. | CL A | 657,881 | $290.8 萬 | 1.2% | +187,881+40.0% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 150,000 | $245.8 萬 | 1.0% | +100,000+200.0% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 160,000 | $244.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ONTFON24 Inc. | COM | 405,000 | $243.4 萬 | 1.0% | +140,673+53.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 30,842 | $234.0 萬 | 1.0% | +61+0.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 7,156 | $223.6 萬 | 0.9% | +67+0.9% | 加碼 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 1,500,000 | $223.5 萬 | 0.9% | +232,386+18.3% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 300,000 | $221.4 萬 | 0.9% | +75,000+33.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,905 | $216.9 萬 | 0.9% | −18−0.5% | 減碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 155,000 | $213.1 萬 | 0.9% | +40,000+34.8% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 96,521 | $201.1 萬 | 0.9% | −210.0% | 減碼 | 歷史 |
| NPOEnpro Inc. | COM | 13,500 | $196.5 萬 | 0.8% | −2,500−15.6% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 37,820 | $192.2 萬 | 0.8% | −3,194−7.8% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 154,146 | $192.1 萬 | 0.8% | +7,009+4.8% | 加碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 140,000 | $191.7 萬 | 0.8% | −20,000−12.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 48,151 | $191.5 萬 | 0.8% | +920+1.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,570 | $190.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 30,000 | $188.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 151,916 | $178.3 萬 | 0.8% | +13,127+9.5% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 325,000 | $178.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 475,000 | $177.2 萬 | 0.8% | −75,000−13.6% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 23,853 | $173.6 萬 | 0.7% | −1,903−7.4% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 30,000 | $170.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ASURAsure Software Inc | COM | 193,589 | $162.6 萬 | 0.7% | +193,589 | 新進 | 歷史 |
| SCWXSecureWorks Corp | CL A | 230,830 | $161.6 萬 | 0.7% | −7,170−3.0% | 減碼 | 歷史 |
| KVHIKVH Industries Inc | COM | 344,270 | $160.1 萬 | 0.7% | +24,270+7.6% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 104,012 | $159.8 萬 | 0.7% | +2,552+2.5% | 加碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 80,000 | $159.4 萬 | 0.7% | −4,664−5.5% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 126,024 | $144.4 萬 | 0.6% | +11,800+10.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 29,935 | $141.2 萬 | 0.6% | +780+2.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,824 | $138.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 17,071 | $134.2 萬 | 0.6% | +206+1.2% | 加碼 | – |
| YEXTYext, Inc. | COM | 250,000 | $133.8 萬 | 0.6% | +250,000 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,500 | $133.1 萬 | 0.6% | +14,500 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,100 | $132.0 萬 | 0.6% | +14,100 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 31,201 | $129.6 萬 | 0.5% | +284+0.9% | 加碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 113,467 | $128.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 43,900 | $125.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 223,460 | $123.6 萬 | 0.5% | +4,585+2.1% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 6,047 | $122.0 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 8,035 | $122.0 萬 | 0.5% | +173+2.2% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 35,000 | $121.0 萬 | 0.5% | +35,000 | 新進 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 82,192 | $117.9 萬 | 0.5% | +2,902+3.7% | 加碼 | 歷史 |
| BCOVBrightcove Inc | COM | 490,000 | $116.1 萬 | 0.5% | −59,256−10.8% | 減碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 84,196 | $111.9 萬 | 0.5% | +3,943+4.9% | 加碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 56,297 | $109.7 萬 | 0.5% | +1,467+2.7% | 加碼 | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 47,680 | $108.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,623 | $107.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 96,500 | $104.1 萬 | 0.4% | +5,000+5.5% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 20,480 | $101.2 萬 | 0.4% | −49,475−70.7% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 7,018 | $98.9 萬 | 0.4% | +247+3.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,810 | $98.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 11,800 | $96.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 97,464 | $95.4 萬 | 0.4% | +2,476+2.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 19,599 | $95.3 萬 | 0.4% | +535+2.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,090 | $91.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 51,000 | $85.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,700 | $83.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,866 | $82.6 萬 | 0.3% | +171+4.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,131 | $80.7 萬 | 0.3% | +376+4.8% | 加碼 | 歷史 |
| VCSAVacasa, Inc. | COMMON STOCK | 165,000 | $80.4 萬 | 0.3% | +32,647+24.7% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 7,905 | $76.4 萬 | 0.3% | +7,905 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,250 | $76.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 101,305 | $75.7 萬 | 0.3% | −988−1.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,702 | $72.0 萬 | 0.3% | +187+5.3% | 加碼 | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 14,642 | $68.7 萬 | 0.3% | +577+4.1% | 加碼 | – |
| VVisa Inc. | Stock | 2,617 | $68.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,976 | $68.0 萬 | 0.3% | +101+5.4% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 34,922 | $66.1 萬 | 0.3% | +2,271+7.0% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 12,000 | $65.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 8,983 | $63.6 萬 | 0.3% | +417+4.9% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 20,040 | $63.2 萬 | 0.3% | +640+3.3% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 2,719 | $61.5 萬 | 0.3% | +179+7.0% | 加碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 205,392 | $61.0 萬 | 0.3% | −37,500−15.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,748 | $60.3 萬 | 0.3% | +587+8.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,637 | $58.4 萬 | 0.2% | +132+2.9% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（8 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WTTRSelect Water Solutions, Inc. | CL A COM | 241,300 | $222.7 萬 | 1.0% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 70,000 | $194.5 萬 | 0.8% | 歷史 |
| ASPNAspen Aerogels Inc | COM | 100,000 | $176.0 萬 | 0.8% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 14,214 | $156.3 萬 | 0.7% | 歷史 |
| EMKREmcore Corp | COM NEW | 1,000,000 | $34.5 萬 | 0.1% | 歷史 |
| WSOWatsco Inc | COM | 772 | $33.3 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 900 | $22.9 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 3,464 | $20.1 萬 | 0.1% | 歷史 |