Palogic Value Management, L.P.
- SEC CIK
- 0001532943
- 最新申報
- 2026/9/9
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 150
- 較 2025 年第 2 季 −2
- 總值
- $2.36 億
- 較 2025 年第 2 季 −$161.3 萬 (−0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 45,794 | $1,166 萬 | 4.9% | −875−1.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 31,707 | $1,046 萬 | 4.4% | −1,205−3.7% | 減碼 | 歷史 |
| LPROOpen Lending Corp | COM | 4,035,477 | $851.5 萬 | 3.6% | −1,864,523−31.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 33,845 | $824.3 萬 | 3.5% | −1,000−2.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,766 | $816.6 萬 | 3.5% | −900−5.4% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 162,486 | $675.6 萬 | 2.9% | +14,544+9.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 48,893 | $551.3 萬 | 2.3% | +26+0.1% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 85,473 | $476.5 萬 | 2.0% | +341+0.4% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 58,159 | $472.2 萬 | 2.0% | +3,349+6.1% | 加碼 | – |
| PEBPebblebrook Hotel Trust | COM | 400,000 | $455.6 萬 | 1.9% | +40,794+11.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,180 | $444.1 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 61,463 | $439.6 萬 | 1.9% | +169+0.3% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 352,546 | $401.5 萬 | 1.7% | +35,400+11.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,081 | $397.0 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| FLYWFlywire Corp | COM VTG | 283,000 | $383.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| SLNDSouthland Holdings, Inc. | COM | 870,305 | $367.1 萬 | 1.6% | −249,008−22.2% | 減碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 200,000 | $333.4 萬 | 1.4% | −14,779−6.9% | 減碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 1,091,819 | $311.2 萬 | 1.3% | +361,719+49.5% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 250,201 | $307.5 萬 | 1.3% | +25,960+11.6% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 253,645 | $296.5 萬 | 1.3% | −10,150−3.8% | 減碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 157,990 | $289.3 萬 | 1.2% | −20,000−11.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 36,766 | $285.6 萬 | 1.2% | +2,201+6.4% | 加碼 | – |
| BACBank of America Corp | Stock | 49,464 | $255.2 萬 | 1.1% | +253+0.5% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 54,840 | $248.2 萬 | 1.1% | +10,248+23.0% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 100,000 | $247.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 109,952 | $224.4 萬 | 1.0% | +1,828+1.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,664 | $216.3 萬 | 0.9% | +132+1.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,624 | $208.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PSECProspect Capital Corp | COM | 745,831 | $205.1 萬 | 0.9% | +378,434+103.0% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 100,000 | $198.0 萬 | 0.8% | +100,000 | 新進 | 歷史 |
| VYXNCR Voyix Corp | COM | 155,097 | $194.6 萬 | 0.8% | +155,097 | 新進 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 589,000 | $192.0 萬 | 0.8% | +100,000+20.4% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 155,000 | $191.3 萬 | 0.8% | +5,000+3.3% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 147,920 | $188.9 萬 | 0.8% | +9,008+6.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,126 | $186.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 726,662 | $183.1 萬 | 0.8% | −100,000−12.1% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 27,582 | $174.4 萬 | 0.7% | +50.0% | 加碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 150,000 | $173.3 萬 | 0.7% | −10,000−6.3% | 減碼 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 932,987 | $172.6 萬 | 0.7% | +431,567+86.1% | 加碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 120,000 | $172.1 萬 | 0.7% | −1,585−1.3% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 9,029 | $169.4 萬 | 0.7% | +222+2.5% | 加碼 | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 105,000 | $166.3 萬 | 0.7% | −30,000−22.2% | 減碼 | 歷史 |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $164.8 萬 | 0.7% | – | – | – |
| SAPSAP SE | ADR | 6,013 | $160.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LADRLadder Capital Corp | CL A | 145,924 | $159.2 萬 | 0.7% | +3,649+2.6% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 50,293 | $159.0 萬 | 0.7% | +29,853+146.1% | 加碼 | – |
| MQMarqeta, Inc. | CLASS A COM | 300,000 | $158.4 萬 | 0.7% | +30,000+11.1% | 加碼 | 歷史 |
| ONTFON24 Inc. | COM | 270,000 | $154.4 萬 | 0.7% | −1,693−0.6% | 減碼 | 歷史 |
| VERXVertex, Inc. | Stock | 60,000 | $148.7 萬 | 0.6% | +60,000 | 新進 | 歷史 |
| FDUSFidus Investment Corp | COM | 72,673 | $147.2 萬 | 0.6% | +3,572+5.2% | 加碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 126,300 | $143.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 43,900 | $143.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,773 | $142.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 23,393 | $141.5 萬 | 0.6% | +675+3.0% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 114,490 | $139.8 萬 | 0.6% | +4,911+4.5% | 加碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 131,700 | $139.5 萬 | 0.6% | +9,000+7.3% | 加碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 200,000 | $139.2 萬 | 0.6% | −410,000−67.2% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 8,066 | $136.7 萬 | 0.6% | +85+1.1% | 加碼 | 歷史 |
| BHR.PBBraemar Hotels & Resorts Inc. | 5.5 CUM CV PFD B | 84,161 | $136.7 萬 | 0.6% | +1,500+1.8% | 加碼 | 歷史 |
| GSATGlobalstar, Inc. | COM NEW | 37,500 | $136.5 萬 | 0.6% | −12,500−25.0% | 減碼 | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 27,382 | $134.2 萬 | 0.6% | +3,728+15.8% | 加碼 | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 130,933 | $132.6 萬 | 0.6% | +3,087+2.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 38,417 | $132.0 萬 | 0.6% | +173+0.5% | 加碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 90,184 | $127.3 萬 | 0.5% | +4,158+4.8% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 23,500 | $124.5 萬 | 0.5% | +3,500+17.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,855 | $123.6 萬 | 0.5% | +43+2.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,919 | $120.5 萬 | 0.5% | +1,419+31.5% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 126,000 | $119.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 13,905 | $115.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 10,067 | $115.3 萬 | 0.5% | +98+1.0% | 加碼 | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 46,680 | $113.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 117,423 | $109.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PARPar Technology Corp | COM | 25,000 | $99.0 萬 | 0.4% | +25,000 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 4,666 | $98.2 萬 | 0.4% | +150+3.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,651 | $95.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 23,947 | $93.9 萬 | 0.4% | +276+1.2% | 加碼 | 歷史 |
| FORForestar Group Inc. | COM | 35,000 | $93.1 萬 | 0.4% | −49,612−58.6% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 47,195 | $91.4 萬 | 0.4% | −948−2.0% | 減碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 27,000 | $90.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,087 | $90.1 萬 | 0.4% | +4,087 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,779 | $87.8 萬 | 0.4% | +55+1.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 11,750 | $85.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| YEXTYext, Inc. | COM | 100,000 | $85.2 萬 | 0.4% | +100,000 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 11,454 | $85.1 萬 | 0.4% | +11,454 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,387 | $84.2 萬 | 0.4% | −55−2.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,506 | $83.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,417 | $82.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 100,317 | $82.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,469 | $82.0 萬 | 0.3% | +166+5.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,356 | $79.1 萬 | 0.3% | +3,356 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 3,998 | $77.2 萬 | 0.3% | +3,998 | 新進 | 歷史 |
| OZKBank OZK | COM | 15,000 | $76.5 萬 | 0.3% | +15,000 | 新進 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 38,800 | $74.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 25,000 | $73.0 萬 | 0.3% | +25,000 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,368 | $70.8 萬 | 0.3% | −115−1.4% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 27,081 | $70.5 萬 | 0.3% | +1,688+6.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,537 | $68.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 17,657 | $67.5 萬 | 0.3% | +17,657 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,408 | $67.2 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,625 | $63.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
選擇權（17 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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $600.4 萬 | – |
| MPTMedical Properties Trust Inc | COM | – | $76.0 萬 |
| CRKComstock Resources Inc | COM | – | $69.4 萬 |
| CBRLCracker Barrel Old Country Store, Inc | COM | – | $66.1 萬 |
| APLDApplied Digital Corp. | COM NEW | – | $57.4 萬 |
| QBTSD-Wave Quantum Inc. | Stock | – | $49.4 萬 |
| IRENIREN Ltd | ORDINARY SHARES | – | $46.9 萬 |
| NFENew Fortress Energy Inc. | COM CL A | – | $44.2 萬 |
| MPMP Materials Corp. | COM CL A | – | $36.9 萬 |
| STRLSterling Infrastructure, Inc. | COM | – | $34.0 萬 |
| TBBKBancorp, Inc. | COM | – | $30.0 萬 |
| WULFTerawulf Inc. | COM | – | $28.6 萬 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | – | $26.0 萬 |
| RCATRed Cat Holdings, Inc. | Stock | – | $25.9 萬 |
| USARUSA Rare Earth, Inc. | Stock | – | $25.8 萬 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | – | $25.7 萬 |
| MSTRStrategy Inc | Stock | – | $19.3 萬 |
2025 年第 2 季之後清倉（17 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 100,098 | $918.2 萬 | 3.9% | – |
| IIIVi3 Verticals, Inc. | COM CL A | 120,000 | $329.8 萬 | 1.4% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 33,415 | $154.7 萬 | 0.7% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 85,000 | $110.9 萬 | 0.5% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 250,000 | $101.0 萬 | 0.4% | 歷史 |
| HDHome Depot, Inc. | Stock | 2,301 | $84.4 萬 | 0.4% | 歷史 |
| NEENextera Energy Inc | Stock | 11,467 | $79.6 萬 | 0.3% | 歷史 |
| KVHIKVH Industries Inc | COM | 113,869 | $60.7 萬 | 0.3% | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 43,500 | $45.9 萬 | 0.2% | 歷史 |
| EAFGraftech International Ltd | COM | 410,000 | $39.9 萬 | 0.2% | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 12,500 | $37.3 萬 | 0.2% | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 45,000 | $28.3 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,000 | $28.1 萬 | 0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 9,307 | $26.4 萬 | 0.1% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 665 | $22.1 萬 | 0.1% | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 15,000 | $15.1 萬 | 0.1% | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 20,000 | $13.2 萬 | 0.1% | 歷史 |