Palogic Value Management, L.P.
- SEC CIK
- 0001532943
- 最新申報
- 2026/9/9
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 150
- 較 2025 年第 3 季 0
- 總值
- $2.33 億
- 較 2025 年第 3 季 −$319.6 萬 (−1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 45,492 | $1,237 萬 | 5.3% | −302−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 33,533 | $1,052 萬 | 4.5% | −312−0.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 30,115 | $1,042 萬 | 4.5% | −1,592−5.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,668 | $757.7 萬 | 3.3% | −98−0.6% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 166,745 | $688.1 萬 | 3.0% | +4,259+2.6% | 加碼 | – |
| LPROOpen Lending Corp | COM | 4,320,100 | $669.6 萬 | 2.9% | +284,623+7.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 48,893 | $588.4 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 86,039 | $519.4 萬 | 2.2% | +566+0.7% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 58,844 | $474.5 萬 | 2.0% | +685+1.2% | 加碼 | – |
| PEBPebblebrook Hotel Trust | COM | 400,000 | $452.8 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,180 | $438.2 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 368,787 | $428.9 萬 | 1.8% | +16,241+4.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,881 | $412.7 萬 | 1.8% | −200−1.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 55,088 | $404.8 萬 | 1.7% | −6,375−10.4% | 減碼 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 880,000 | $391.6 萬 | 1.7% | +153,338+21.1% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 276,738 | $350.4 萬 | 1.5% | +26,537+10.6% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 275,645 | $331.3 萬 | 1.4% | +22,000+8.7% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 215,000 | $304.4 萬 | 1.3% | −68,000−24.0% | 減碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 1,270,041 | $303.5 萬 | 1.3% | +178,222+16.3% | 加碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 195,238 | $301.6 萬 | 1.3% | −4,762−2.4% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 61,189 | $285.6 萬 | 1.2% | +6,349+11.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 36,567 | $277.7 萬 | 1.2% | −199−0.5% | 減碼 | – |
| BACBank of America Corp | Stock | 50,131 | $275.7 萬 | 1.2% | +667+1.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,767 | $254.2 萬 | 1.1% | +103+1.3% | 加碼 | 歷史 |
| ONTFON24 Inc. | COM | 300,000 | $238.8 萬 | 1.0% | +30,000+11.1% | 加碼 | 歷史 |
| SLNDSouthland Holdings, Inc. | COM | 710,120 | $231.5 萬 | 1.0% | −160,185−18.4% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 100,000 | $224.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 110,571 | $223.7 萬 | 1.0% | +619+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,624 | $213.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 1,403,065 | $211.9 萬 | 0.9% | +470,078+50.4% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 28,096 | $208.6 萬 | 0.9% | +514+1.9% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 425,000 | $201.9 萬 | 0.9% | +125,000+41.7% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 195,097 | $199.0 萬 | 0.9% | +40,000+25.8% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 144,353 | $179.4 萬 | 0.8% | −3,567−2.4% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 9,215 | $170.6 萬 | 0.7% | +186+2.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,876 | $170.2 萬 | 0.7% | −250−2.1% | 減碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 147,399 | $162.0 萬 | 0.7% | +1,475+1.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,773 | $160.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Liveperson Inc538146AD3 | NOTE 12/1 | 3,900,000 | $158.4 萬 | 0.7% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 50,293 | $155.7 萬 | 0.7% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 39,185 | $150.4 萬 | 0.6% | +768+2.0% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 6,119 | $148.6 萬 | 0.6% | +106+1.8% | 加碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 525,000 | $148.6 萬 | 0.6% | +325,000+162.5% | 加碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 120,000 | $145.0 萬 | 0.6% | −30,000−20.0% | 減碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 91,579 | $144.1 萬 | 0.6% | −66,411−42.0% | 減碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 73,993 | $142.8 萬 | 0.6% | +1,320+1.8% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 25,376 | $138.5 萬 | 0.6% | +1,983+8.5% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 75,000 | $138.4 萬 | 0.6% | −80,000−51.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 20,161 | $135.4 萬 | 0.6% | +18,113+884.4% | 加碼 | 歷史 |
| VERXVertex, Inc. | Stock | 67,500 | $134.8 萬 | 0.6% | +7,500+12.5% | 加碼 | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 27,382 | $134.5 萬 | 0.6% | 00.0% | 不變 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 131,250 | $133.7 萬 | 0.6% | −450−0.3% | 減碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 75,000 | $129.4 萬 | 0.6% | −45,000−37.5% | 減碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 131,809 | $127.6 萬 | 0.5% | +876+0.7% | 加碼 | 歷史 |
| BHR.PBBraemar Hotels & Resorts Inc. | 5.5 CUM CV PFD B | 85,661 | $126.9 萬 | 0.5% | +1,500+1.8% | 加碼 | 歷史 |
| OZKBank OZK | COM | 27,500 | $126.6 萬 | 0.5% | +12,500+83.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,855 | $126.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 24,607 | $125.0 萬 | 0.5% | +660+2.8% | 加碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 90,184 | $124.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 43,900 | $123.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 13,558 | $122.8 萬 | 0.5% | +6,058+80.8% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 8,286 | $119.3 萬 | 0.5% | +220+2.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,291 | $117.1 萬 | 0.5% | +224+2.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,254 | $115.2 萬 | 0.5% | +335+5.7% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,257 | $111.2 萬 | 0.5% | +170+4.2% | 加碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 42,799 | $108.1 萬 | 0.5% | +17,799+71.2% | 加碼 | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 46,680 | $107.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 28,233 | $104.5 萬 | 0.4% | +28,233 | 新進 | 歷史 |
| CALYCallaway Golf Co | COM | 86,000 | $100.4 萬 | 0.4% | −40,000−31.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,473 | $100.3 萬 | 0.4% | +117+3.5% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 65,000 | $98.8 萬 | 0.4% | +65,000 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 4,943 | $96.4 萬 | 0.4% | +277+5.9% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 12,500 | $95.1 萬 | 0.4% | +12,500 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 17,000 | $92.7 萬 | 0.4% | −6,500−27.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,506 | $92.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 52,650 | $91.3 萬 | 0.4% | +52,650 | 新進 | 歷史 |
| PARPar Technology Corp | COM | 25,000 | $90.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,585 | $90.2 萬 | 0.4% | +3,603+72.3% | 加碼 | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 105,000 | $88.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,487 | $87.5 萬 | 0.4% | −164−0.8% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 11,750 | $86.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FORForestar Group Inc. | COM | 35,000 | $86.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,957 | $86.0 萬 | 0.4% | +178+3.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,417 | $84.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,619 | $83.7 萬 | 0.4% | +150+4.3% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 14,400 | $83.7 萬 | 0.4% | +14,400 | 新進 | – |
| BXPBXP, Inc. | COM | 12,379 | $83.5 萬 | 0.4% | +925+8.1% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 45,667 | $82.2 萬 | 0.4% | −1,528−3.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,625 | $82.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 100,564 | $81.6 萬 | 0.4% | +247+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,404 | $80.4 萬 | 0.3% | −4−0.3% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 20,692 | $79.9 萬 | 0.3% | +3,035+17.2% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 4,386 | $79.5 萬 | 0.3% | +388+9.7% | 加碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 38,800 | $74.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,537 | $64.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 26,208 | $63.6 萬 | 0.3% | −873−3.2% | 減碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 300,000 | $58.5 萬 | 0.3% | −289,000−49.1% | 減碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 23,500 | $54.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,547 | $54.1 萬 | 0.2% | −840−35.2% | 減碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 57,000 | $54.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
選擇權（9 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 |
|---|---|---|---|
| GPNGlobal Payments Inc | Stock | – | $270.9 萬 |
| DKSDick's Sporting Goods, Inc. | Stock | – | $99.0 萬 |
| PLTRPalantir Technologies Inc. | Stock | $88.9 萬 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $74.0 萬 | – |
| Defiance Quantum ETF26922A420 | ETF | $54.8 萬 | – |
| STRLSterling Infrastructure, Inc. | COM | – | $30.6 萬 |
| IRENIREN Ltd | ORDINARY SHARES | $26.4 萬 | – |
| APLDApplied Digital Corp. | COM NEW | – | $24.5 萬 |
| BRRRCoinShares Bitcoin ETF | COM | $19.1 萬 | – |
2025 年第 3 季之後清倉（12 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PSECProspect Capital Corp | COM | 745,831 | $205.1 萬 | 0.9% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 100,000 | $198.0 萬 | 0.8% | 歷史 |
| GSATGlobalstar, Inc. | COM NEW | 37,500 | $136.5 萬 | 0.6% | 歷史 |
| GPNGlobal Payments Inc | Stock | 13,905 | $115.5 萬 | 0.5% | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 117,423 | $109.2 萬 | 0.5% | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 27,000 | $90.5 萬 | 0.4% | 歷史 |
| YEXTYext, Inc. | COM | 100,000 | $85.2 萬 | 0.4% | 歷史 |
| SBUXStarbucks Corp | Stock | 8,368 | $70.8 萬 | 0.3% | 歷史 |
| NFLXNetflix Inc | Stock | 200 | $24.0 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,963 | $23.1 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 223 | $20.6 萬 | 0.1% | 歷史 |
| ASURAsure Software Inc | COM | 20,726 | $17.0 萬 | 0.1% | 歷史 |