Palogic Value Management, L.P.
- SEC CIK
- 0001532943
- 最新申報
- 2026/9/9
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 164
- 較 2025 年第 4 季 +14
- 總值
- $2.28 億
- 較 2025 年第 4 季 −$456.8 萬 (−2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 45,437 | $1,153 萬 | 5.1% | −55−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 33,229 | $953.2 萬 | 4.2% | −304−0.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 29,560 | $914.9 萬 | 4.0% | −555−1.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 46,416 | $787.5 萬 | 3.4% | −2,477−5.1% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 166,381 | $667.6 萬 | 2.9% | −364−0.2% | 減碼 | – |
| BHPBHP Group Ltd | ADR | 86,072 | $626.1 萬 | 2.7% | +330.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,641 | $579.0 萬 | 2.5% | −27−0.2% | 減碼 | 歷史 |
| LPROOpen Lending Corp | COM | 4,543,612 | $568.0 萬 | 2.5% | +223,512+5.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 56,379 | $516.7 萬 | 2.3% | +50,897+928.4% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 57,680 | $458.4 萬 | 2.0% | −1,164−2.0% | 減碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 377,558 | $424.0 萬 | 1.9% | +8,771+2.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,505 | $402.5 萬 | 1.8% | −675−3.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 41,618 | $387.0 萬 | 1.7% | −13,470−24.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,021 | $375.3 萬 | 1.6% | +140+0.8% | 加碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 2,896,600 | $367.9 萬 | 1.6% | +1,626,559+128.1% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 283,732 | $349.8 萬 | 1.5% | +6,994+2.5% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 275,100 | $347.5 萬 | 1.5% | −124,900−31.2% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 300,411 | $345.2 萬 | 1.5% | +24,766+9.0% | 加碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 185,002 | $329.7 萬 | 1.4% | −10,236−5.2% | 減碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 250,000 | $291.0 萬 | 1.3% | +35,000+16.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,773 | $273.5 萬 | 1.2% | +6+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 35,691 | $266.3 萬 | 1.2% | −876−2.4% | 減碼 | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $263.3 萬 | 1.2% | – | – | – |
| BACBank of America Corp | Stock | 50,182 | $244.6 萬 | 1.1% | +51+0.1% | 加碼 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 2,522,566 | $219.4 萬 | 1.0% | +1,119,501+79.8% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 110,670 | $199.4 萬 | 0.9% | +99+0.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 38,239 | $196.5 萬 | 0.9% | −946−2.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,474 | $190.4 萬 | 0.8% | −150−2.3% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 24,210 | $176.2 萬 | 0.8% | −3,886−13.8% | 減碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 165,000 | $175.9 萬 | 0.8% | +165,000 | 新進 | 歷史 |
| VYXNCR Voyix Corp | COM | 275,000 | $174.1 萬 | 0.8% | +79,903+41.0% | 加碼 | 歷史 |
| OZKBank OZK | COM | 37,500 | $172.1 萬 | 0.8% | +10,000+36.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,876 | $171.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 120,000 | $171.5 萬 | 0.8% | +20,000+20.0% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 153,625 | $169.9 萬 | 0.7% | +9,272+6.4% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 25,000 | $165.9 萬 | 0.7% | +12,500+100.0% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 400,000 | $163.2 萬 | 0.7% | −25,000−5.9% | 減碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 180,000 | $161.3 萬 | 0.7% | +60,000+50.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,673 | $160.4 萬 | 0.7% | −100−0.5% | 減碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 450,000 | $153.9 萬 | 0.7% | −75,000−14.3% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 50,293 | $152.5 萬 | 0.7% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 24,846 | $146.0 萬 | 0.6% | +239+1.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 31,256 | $141.4 萬 | 0.6% | +31,256 | 新進 | 歷史 |
| LADRLadder Capital Corp | CL A | 143,535 | $140.2 萬 | 0.6% | −3,864−2.6% | 減碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 133,250 | $138.3 萬 | 0.6% | +2,000+1.5% | 加碼 | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 27,382 | $133.5 萬 | 0.6% | 00.0% | 不變 | – |
| FDUSFidus Investment Corp | COM | 72,868 | $126.9 萬 | 0.6% | −1,125−1.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,479 | $123.9 萬 | 0.5% | +6+0.2% | 加碼 | 歷史 |
| SLNDSouthland Holdings, Inc. | COM | 681,861 | $122.7 萬 | 0.5% | −28,259−4.0% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 53,936 | $121.2 萬 | 0.5% | +32,458+151.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,855 | $120.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 43,900 | $119.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VERXVertex, Inc. | Stock | 100,000 | $118.9 萬 | 0.5% | +32,500+48.1% | 加碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 90,184 | $116.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 8,381 | $115.0 萬 | 0.5% | +95+1.1% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 185,000 | $114.9 萬 | 0.5% | +185,000 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 5,012 | $113.3 萬 | 0.5% | +69+1.4% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 24,068 | $111.6 萬 | 0.5% | −1,308−5.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,910 | $110.8 萬 | 0.5% | +656+10.5% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 59,854 | $109.4 萬 | 0.5% | +34,845+139.3% | 加碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 75,000 | $109.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PHRPhreesia, Inc. | COM | 130,000 | $108.9 萬 | 0.5% | +130,000 | 新進 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 19,400 | $107.7 萬 | 0.5% | +5,000+34.7% | 加碼 | – |
| BHR.PBBraemar Hotels & Resorts Inc. | 5.5 CUM CV PFD B | 73,867 | $107.4 萬 | 0.5% | −11,794−13.8% | 減碼 | 歷史 |
| PARPar Technology Corp | COM | 80,000 | $106.6 萬 | 0.5% | +55,000+220.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 11,750 | $106.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 6,159 | $105.4 萬 | 0.5% | +40+0.7% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 91,579 | $104.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 46,680 | $102.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 21,704 | $102.0 萬 | 0.4% | +1,012+4.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,462 | $100.8 萬 | 0.4% | +171+1.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,150 | $100.0 萬 | 0.4% | +193+3.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,336 | $94.7 萬 | 0.4% | −68−4.8% | 減碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 71,300 | $93.5 萬 | 0.4% | +25,000+54.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,287 | $91.8 萬 | 0.4% | −3,200−14.9% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 28,655 | $91.7 萬 | 0.4% | +422+1.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,746 | $90.9 萬 | 0.4% | +127+3.5% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,319 | $85.2 萬 | 0.4% | +62+1.5% | 加碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 75,497 | $85.1 萬 | 0.4% | +37,889+100.7% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 15,000 | $83.5 萬 | 0.4% | +15,000 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,675 | $82.0 萬 | 0.4% | −2,910−33.9% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 46,258 | $79.7 萬 | 0.3% | +591+1.3% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 50,650 | $79.3 萬 | 0.3% | −2,000−3.8% | 減碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 100,564 | $75.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,506 | $75.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,625 | $75.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VIAVia Transportation, Inc. | COM CL A | 50,000 | $75.0 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 4,488 | $73.3 萬 | 0.3% | +102+2.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,417 | $73.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,537 | $72.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 16,494 | $71.0 萬 | 0.3% | −44,695−73.0% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 10,000 | $69.1 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 10,000 | $68.3 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 12,907 | $67.0 萬 | 0.3% | +528+4.3% | 加碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 38,800 | $66.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 7,500 | $65.5 萬 | 0.3% | +7,500 | 新進 | 歷史 |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 52,802 | $65.4 萬 | 0.3% | +52,802 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 17,000 | $65.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 84,443 | $65.1 萬 | 0.3% | +23,566+38.7% | 加碼 | 歷史 |
| INTAIntapp, Inc. | COM | 25,000 | $64.2 萬 | 0.3% | +25,000 | 新進 | 歷史 |
選擇權（12 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 | – | $249.0 萬 |
| PANWPalo Alto Networks Inc | Stock | – | $120.2 萬 |
| NOWServiceNow, Inc. | Stock | – | $104.5 萬 |
| CRCLCircle Internet Group, Inc. | COM CL A | – | $71.6 萬 |
| SNOWSnowflake Inc. | Stock | – | $60.3 萬 |
| COINCoinbase Global, Inc. | COM CL A | – | $52.4 萬 |
| CAVACava Group, Inc. | COM | – | $40.5 萬 |
| TEAMAtlassian Corp | CL A | – | $34.1 萬 |
| QUREuniQure N.V. | SHS | – | $32.7 萬 |
| PCORProcore Technologies, Inc. | COM | – | $28.5 萬 |
| MPTMedical Properties Trust Inc | COM | – | $27.8 萬 |
| FRMIFermi Inc. | COM | – | $23.4 萬 |
2025 年第 4 季之後清倉（16 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EBEventbrite, Inc. | COM CL A | 880,000 | $391.6 萬 | 1.7% | 歷史 |
| ONTFON24 Inc. | COM | 300,000 | $238.8 萬 | 1.0% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 9,215 | $170.6 萬 | 0.7% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 75,000 | $138.4 萬 | 0.6% | 歷史 |
| FISVFiserv Inc | Stock | 20,161 | $135.4 萬 | 0.6% | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 131,809 | $127.6 萬 | 0.5% | 歷史 |
| CRMTAmericas Carmart Inc | COM | 42,799 | $108.1 萬 | 0.5% | 歷史 |
| CALYCallaway Golf Co | COM | 86,000 | $100.4 萬 | 0.4% | 歷史 |
| FORForestar Group Inc. | COM | 35,000 | $86.2 萬 | 0.4% | 歷史 |
| SMWBSimilarweb Ltd. | Common Stock | 67,423 | $50.5 萬 | 0.2% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,400 | $36.1 萬 | 0.2% | 歷史 |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 38,024 | $35.3 萬 | 0.2% | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 21,371 | $31.4 萬 | 0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 1,100 | $22.7 萬 | 0.1% | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 16,500 | $16.5 萬 | 0.1% | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 10,000 | $10.0 萬 | <0.1% | 歷史 |