Palogic Value Management, L.P.
- SEC CIK
- 0001532943
- 最新申報
- 2026/9/9
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/5 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 152
- 較 2025 年第 1 季 −2
- 總值
- $2.38 億
- 較 2025 年第 1 季 +$1,051 萬 (+4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LPROOpen Lending Corp | COM | 5,900,000 | $1,145 萬 | 4.8% | +4,807,323+440.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 46,669 | $957.5 萬 | 4.0% | +63+0.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 100,098 | $918.2 萬 | 3.9% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 32,912 | $907.2 萬 | 3.8% | −4,089−11.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,666 | $829.0 萬 | 3.5% | +241+1.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 34,845 | $618.1 萬 | 2.6% | −1,913−5.2% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 147,942 | $615.3 萬 | 2.6% | +15,841+12.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 48,867 | $526.8 萬 | 2.2% | +989+2.1% | 加碼 | 歷史 |
| SLNDSouthland Holdings, Inc. | COM | 1,119,313 | $471.3 萬 | 2.0% | −132,847−10.6% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 54,810 | $441.9 萬 | 1.9% | +493+0.9% | 加碼 | – |
| SHELShell plc | ADR | 61,294 | $431.6 萬 | 1.8% | +696+1.1% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 85,132 | $409.4 萬 | 1.7% | +245+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,081 | $396.7 萬 | 1.7% | +156+0.9% | 加碼 | 歷史 |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $379.5 萬 | 1.6% | – | – | – |
| CNNECannae Holdings, Inc. | COM | 177,990 | $371.1 萬 | 1.6% | +2,990+1.7% | 加碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 610,000 | $361.1 萬 | 1.5% | +185,000+43.5% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 359,206 | $358.8 萬 | 1.5% | +59,206+19.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,180 | $356.0 萬 | 1.5% | −20−0.1% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 317,146 | $346.3 萬 | 1.5% | +33,890+12.0% | 加碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 214,779 | $341.5 萬 | 1.4% | −5,221−2.4% | 減碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 283,000 | $331.1 萬 | 1.4% | −50,000−15.0% | 減碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 120,000 | $329.8 萬 | 1.4% | −10,000−7.7% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 263,795 | $297.8 萬 | 1.3% | +29,306+12.5% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 489,000 | $276.8 萬 | 1.2% | +19,000+4.0% | 加碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 730,100 | $275.2 萬 | 1.2% | +80,100+12.3% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 224,241 | $267.5 萬 | 1.1% | +10,300+4.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 34,565 | $262.0 萬 | 1.1% | −1,141−3.2% | 減碼 | – |
| VRRMVerra Mobility Corp | CL A COM STK | 100,000 | $253.9 萬 | 1.1% | −50,000−33.3% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 108,124 | $237.4 萬 | 1.0% | +1,359+1.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 49,211 | $232.9 萬 | 1.0% | +36+0.1% | 加碼 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 826,662 | $217.4 萬 | 0.9% | −48,338−5.5% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 44,592 | $214.4 萬 | 0.9% | +2,850+6.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,532 | $210.3 萬 | 0.9% | −16−0.2% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 138,912 | $199.2 萬 | 0.8% | +350+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,126 | $193.2 萬 | 0.8% | +586+5.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,624 | $192.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 135,000 | $188.6 萬 | 0.8% | −145,000−51.8% | 減碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 160,000 | $187.4 萬 | 0.8% | −80,000−33.3% | 減碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 121,585 | $185.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 6,013 | $182.9 萬 | 0.8% | +50+0.8% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 150,000 | $172.2 萬 | 0.7% | +34,356+29.7% | 加碼 | 歷史 |
| FORForestar Group Inc. | COM | 84,612 | $169.2 萬 | 0.7% | +19,612+30.2% | 加碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 126,300 | $168.9 萬 | 0.7% | +31,300+32.9% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 270,000 | $157.4 萬 | 0.7% | −110,000−28.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 33,415 | $154.7 萬 | 0.7% | +125+0.4% | 加碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 142,275 | $152.9 萬 | 0.6% | +4,651+3.4% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 27,577 | $152.3 萬 | 0.6% | +2,300+9.1% | 加碼 | 歷史 |
| ONTFON24 Inc. | COM | 271,693 | $147.5 萬 | 0.6% | −48,307−15.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,773 | $144.1 萬 | 0.6% | −1,100−5.0% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 43,900 | $143.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 8,807 | $141.6 萬 | 0.6% | +9+0.1% | 加碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 69,101 | $139.6 萬 | 0.6% | +1,784+2.7% | 加碼 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 501,420 | $129.9 萬 | 0.5% | +96,935+24.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 38,244 | $129.3 萬 | 0.5% | +1,647+4.5% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 22,718 | $127.4 萬 | 0.5% | −78−0.3% | 減碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 122,700 | $127.2 萬 | 0.5% | +3,750+3.2% | 加碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 127,846 | $123.8 萬 | 0.5% | +110.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,969 | $123.6 萬 | 0.5% | +320+3.3% | 加碼 | 歷史 |
| GSATGlobalstar, Inc. | COM NEW | 50,000 | $117.8 萬 | 0.5% | +50,000 | 新進 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 109,579 | $117.2 萬 | 0.5% | +2,684+2.5% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 367,397 | $116.8 萬 | 0.5% | +2,331+0.6% | 加碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 86,026 | $116.0 萬 | 0.5% | −1,200−1.4% | 減碼 | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 46,680 | $115.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 23,654 | $115.2 萬 | 0.5% | −176−0.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,812 | $112.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 13,905 | $111.3 萬 | 0.5% | +1,000+7.7% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 85,000 | $110.9 萬 | 0.5% | +85,000 | 新進 | 歷史 |
| BHR.PBBraemar Hotels & Resorts Inc. | 5.5 CUM CV PFD B | 82,661 | $108.9 萬 | 0.5% | +11,758+16.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,516 | $105.2 萬 | 0.4% | +7+0.2% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 7,981 | $102.9 萬 | 0.4% | +11+0.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 23,671 | $102.6 萬 | 0.4% | +102+0.4% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 126,000 | $101.4 萬 | 0.4% | +126,000 | 新進 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 250,000 | $101.0 萬 | 0.4% | +250,000 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,724 | $98.1 萬 | 0.4% | +274+6.2% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 48,143 | $96.6 萬 | 0.4% | +1,796+3.9% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 11,750 | $95.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,442 | $94.5 萬 | 0.4% | −350−12.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,651 | $93.7 萬 | 0.4% | +811+3.9% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 20,000 | $92.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,500 | $92.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 117,423 | $92.1 萬 | 0.4% | +13,000+12.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,417 | $85.8 萬 | 0.4% | −200−7.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,301 | $84.4 萬 | 0.4% | +4+0.2% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 100,317 | $80.5 萬 | 0.3% | −988−1.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,506 | $79.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 11,467 | $79.6 萬 | 0.3% | +443+4.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,483 | $77.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,303 | $76.0 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 38,800 | $70.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 27,000 | $70.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 25,393 | $65.6 萬 | 0.3% | +1,242+5.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,537 | $65.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 20,440 | $62.7 萬 | 0.3% | 00.0% | 不變 | – |
| KVHIKVH Industries Inc | COM | 113,869 | $60.7 萬 | 0.3% | −217,993−65.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,968 | $59.4 萬 | 0.3% | +159+3.3% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 12,000 | $58.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,406 | $54.6 萬 | 0.2% | +391+38.5% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,719 | $53.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 45,200 | $51.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 57,000 | $50.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
選擇權（11 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 |
|---|---|---|---|
| CRKComstock Resources Inc | COM | – | $138.3 萬 |
| CBRLCracker Barrel Old Country Store, Inc | COM | – | $106.9 萬 |
| NETCloudflare, Inc. | CL A COM | – | $97.9 萬 |
| TPCTutor Perini Corp | COM | – | $95.9 萬 |
| NFENew Fortress Energy Inc. | COM CL A | – | $66.4 萬 |
| IRENIREN Ltd | ORDINARY SHARES | – | $58.3 萬 |
| STRLSterling Infrastructure, Inc. | COM | – | $46.1 萬 |
| VNOVornado Realty Trust | SH BEN INT | – | $38.2 萬 |
| QBTSD-Wave Quantum Inc. | Stock | – | $36.6 萬 |
| APLDApplied Digital Corp. | COM NEW | – | $25.2 萬 |
| ORNOrion Group Holdings Inc | COM | – | $9.07 萬 |
2025 年第 1 季之後清倉（10 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IVACIntevac Inc | COM | 1,053,924 | $421.0 萬 | 1.9% | 歷史 |
| OLOOlo Inc. | CL A | 250,987 | $151.6 萬 | 0.7% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 160,000 | $133.0 萬 | 0.6% | 歷史 |
| LZLegalzoom.com, Inc. | COM | 126,862 | $109.2 萬 | 0.5% | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 65,000 | $68.3 萬 | 0.3% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 10,000 | $54.7 萬 | 0.2% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,084 | $49.9 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 8,815 | $22.3 萬 | 0.1% | 歷史 |
| PMFPIMCO Municipal Income Fund | COM | 17,100 | $15.1 萬 | 0.1% | 歷史 |
| DMFBNY Mellon Municipal Income, Inc. | COM | 20,000 | $14.4 萬 | 0.1% | 歷史 |