Palogic Value Management, L.P.
- SEC CIK
- 0001532943
- 最新申報
- 2026/9/9
2024 年第 3 季持倉
持倉截至 2024/9/30，2025/3/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 165
- 較 2024 年第 2 季 +3
- 總值
- $2.51 億
- 較 2024 年第 2 季 +$1,481 萬 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 49,036 | $1,143 萬 | 4.6% | −1,164−2.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 54,730 | $944.1 萬 | 3.8% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 100,098 | $919.0 萬 | 3.7% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 16,740 | $720.3 萬 | 2.9% | −250−1.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 36,772 | $614.8 萬 | 2.5% | −308−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 48,298 | $566.1 萬 | 2.3% | −156−0.3% | 減碼 | 歷史 |
| SLNDSouthland Holdings, Inc. | COM | 1,371,903 | $514.6 萬 | 2.1% | +1,371,903 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 82,100 | $509.9 萬 | 2.0% | +329+0.4% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 118,537 | $495.0 萬 | 2.0% | +16,595+16.3% | 加碼 | – |
| VERXVertex, Inc. | Stock | 125,000 | $481.4 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| LPROOpen Lending Corp | COM | 725,000 | $443.7 萬 | 1.8% | +173,800+31.5% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 53,103 | $426.4 萬 | 1.7% | +3,611+7.3% | 加碼 | – |
| VRRMVerra Mobility Corp | CL A COM STK | 150,000 | $417.1 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 60,482 | $398.9 萬 | 1.6% | −2,155−3.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,200 | $379.2 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $368.3 萬 | 1.5% | – | – | – |
| IVACIntevac Inc | COM | 1,053,924 | $358.3 萬 | 1.4% | +110,764+11.7% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 185,000 | $352.6 萬 | 1.4% | −30,000−14.0% | 減碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 200,000 | $350.2 萬 | 1.4% | +25,000+14.3% | 加碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 399,983 | $344.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| OLOOlo Inc. | CL A | 691,303 | $342.9 萬 | 1.4% | +33,422+5.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,925 | $334.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 149,789 | $319.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 420,000 | $315.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| FLYWFlywire Corp | COM VTG | 180,000 | $295.0 萬 | 1.2% | +30,000+20.0% | 加碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 81,585 | $293.7 萬 | 1.2% | −15,000−15.5% | 減碼 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 1,050,000 | $286.6 萬 | 1.1% | +445,000+73.6% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 370,000 | $273.8 萬 | 1.1% | +70,000+23.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 31,034 | $252.1 萬 | 1.0% | +192+0.6% | 加碼 | – |
| AESIAtlas Energy Solutions Inc. | COM NEW | 110,000 | $239.8 萬 | 1.0% | +30,000+37.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,203 | $232.1 萬 | 0.9% | +47+0.7% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 174,000 | $230.2 萬 | 0.9% | +19,000+12.3% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 38,567 | $221.8 萬 | 0.9% | +747+2.0% | 加碼 | 歷史 |
| NPOEnpro Inc. | COM | 13,500 | $218.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 99,595 | $208.6 萬 | 0.8% | +3,074+3.2% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 154,950 | $207.5 萬 | 0.8% | +804+0.5% | 加碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 125,000 | $206.1 萬 | 0.8% | −15,000−10.7% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 164,416 | $203.5 萬 | 0.8% | +12,500+8.2% | 加碼 | 歷史 |
| ONTFON24 Inc. | COM | 331,800 | $203.1 萬 | 0.8% | −73,200−18.1% | 減碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 140,000 | $202.9 萬 | 0.8% | +140,000 | 新進 | 歷史 |
| BCBrunswick Corp | COM | 24,087 | $201.9 萬 | 0.8% | +234+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,570 | $200.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KVHIKVH Industries Inc | COM | 399,500 | $193.0 萬 | 0.8% | +55,230+16.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 48,575 | $192.7 萬 | 0.8% | +424+0.9% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 154,193 | $184.6 萬 | 0.7% | +28,169+22.4% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 200,000 | $181.8 萬 | 0.7% | +50,000+33.3% | 加碼 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 875,000 | $171.5 萬 | 0.7% | −625,000−41.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,291 | $170.4 萬 | 0.7% | −614−15.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 31,654 | $163.8 萬 | 0.7% | +453+1.5% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 108,983 | $158.8 萬 | 0.6% | +4,971+4.8% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 25,000 | $154.3 萬 | 0.6% | +25,000 | 新進 | 歷史 |
| CALYCallaway Golf Co | COM | 135,000 | $148.2 萬 | 0.6% | −25,000−15.6% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 43,900 | $146.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,824 | $143.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 60,000 | $143.7 萬 | 0.6% | +60,000 | 新進 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 17,084 | $142.9 萬 | 0.6% | +13+0.1% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 8,133 | $137.5 萬 | 0.5% | +98+1.2% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 7,106 | $135.6 萬 | 0.5% | +88+1.3% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 275,000 | $135.3 萬 | 0.5% | −50,000−15.4% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 5,864 | $134.3 萬 | 0.5% | −183−3.0% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 20,000 | $133.2 萬 | 0.5% | +20,000 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 12,905 | $132.2 萬 | 0.5% | +5,000+63.3% | 加碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 113,868 | $132.1 萬 | 0.5% | +401+0.4% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 83,623 | $130.1 萬 | 0.5% | +1,431+1.7% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 20,762 | $128.8 萬 | 0.5% | +282+1.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 30,331 | $127.2 萬 | 0.5% | +396+1.3% | 加碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 200,000 | $127.0 萬 | 0.5% | +200,000 | 新進 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 88,778 | $125.4 萬 | 0.5% | +4,582+5.4% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 232,894 | $124.6 萬 | 0.5% | +9,434+4.2% | 加碼 | 歷史 |
| SCWXSecureWorks Corp | CL A | 135,000 | $119.5 萬 | 0.5% | −95,830−41.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,873 | $116.4 萬 | 0.5% | −750−3.3% | 減碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 98,500 | $114.9 萬 | 0.5% | +2,000+2.1% | 加碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 225,000 | $113.6 萬 | 0.5% | −250,000−52.6% | 減碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 57,018 | $111.8 萬 | 0.4% | +721+1.3% | 加碼 | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 46,680 | $108.3 萬 | 0.4% | −1,000−2.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 11,800 | $107.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,811 | $103.9 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 19,985 | $99.8 萬 | 0.4% | +386+2.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,090 | $99.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 20,289 | $99.2 萬 | 0.4% | +5,647+38.6% | 加碼 | – |
| ASURAsure Software Inc | COM | 107,500 | $97.3 萬 | 0.4% | −86,089−44.5% | 減碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 100,621 | $92.5 萬 | 0.4% | +3,157+3.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,399 | $81.9 萬 | 0.3% | +651+8.4% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 101,305 | $81.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 8,480 | $81.6 萬 | 0.3% | +349+4.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,944 | $81.5 萬 | 0.3% | +78+2.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,012 | $81.5 萬 | 0.3% | +36+1.8% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,500 | $81.5 萬 | 0.3% | −200−2.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,347 | $79.0 萬 | 0.3% | +364+4.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,785 | $78.2 萬 | 0.3% | +83+2.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,250 | $76.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 10,000 | $76.8 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 35,472 | $72.3 萬 | 0.3% | +550+1.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,617 | $72.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 27,000 | $71.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 40,000 | $69.4 萬 | 0.3% | −11,000−21.6% | 減碼 | 歷史 |
| BHR.PBBraemar Hotels & Resorts Inc. | 5.5 CUM CV PFD B | 47,808 | $69.3 萬 | 0.3% | +16,900+54.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,781 | $68.5 萬 | 0.3% | +62+2.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,506 | $68.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 20,040 | $66.6 萬 | 0.3% | 00.0% | 不變 | – |
選擇權（14 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $3,288 萬 | – |
| DOMOHuckleberry.ai, Inc. | Stock | – | $225.3 萬 |
| NFENew Fortress Energy Inc. | COM CL A | – | $156.8 萬 |
| STRLSterling Infrastructure, Inc. | COM | – | $108.8 萬 |
| MPTMedical Properties Trust Inc | COM | – | $102.4 萬 |
| HSYHershey Co | COM | – | $75.4 萬 |
| VNOVornado Realty Trust | SH BEN INT | – | $69.0 萬 |
| MACMacerich Co | COM | – | $54.7 萬 |
| TPCTutor Perini Corp | COM | – | $54.3 萬 |
| MSTRStrategy Inc | Stock | – | $50.6 萬 |
| CORZCore Scientific, Inc. | COM | – | $47.4 萬 |
| CBRLCracker Barrel Old Country Store, Inc | COM | – | $45.4 萬 |
| LUMNLumen Technologies, Inc. | Stock | – | $35.5 萬 |
| COOKTraeger, Inc. | COMMON STOCK | – | $14.2 萬 |
2024 年第 2 季之後清倉（9 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WALWestern Alliance Bancorporation | COM | 30,000 | $188.5 萬 | 0.8% | 歷史 |
| TWLOTwilio Inc | CL A | 30,000 | $170.4 萬 | 0.7% | 歷史 |
| YEXTYext, Inc. | COM | 250,000 | $133.8 萬 | 0.6% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,500 | $133.1 萬 | 0.6% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,100 | $132.0 萬 | 0.6% | – |
| TDCTeradata Corp | Stock | 35,000 | $121.0 萬 | 0.5% | 歷史 |
| BCOVBrightcove Inc | COM | 490,000 | $116.1 萬 | 0.5% | 歷史 |
| VCSAVacasa, Inc. | COMMON STOCK | 165,000 | $80.4 萬 | 0.3% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 26,629 | $36.5 萬 | 0.2% | 歷史 |