Palogic Value Management, L.P.
- SEC CIK
- 0001532943
- 最新申報
- 2026/9/9
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/9/9 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 181
- 較 2026 年第 1 季 +17
- 總值
- $2.82 億
- 較 2026 年第 1 季 +$5,414 萬 (+23.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 92,876 | $2,687 萬 | 9.5% | +47,439+104.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 33,055 | $1,168 萬 | 4.1% | −174−0.5% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 124,536 | $1,141 萬 | 4.0% | +68,157+120.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 27,936 | $1,055 萬 | 3.7% | −1,624−5.5% | 減碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 4,922,442 | $979.6 萬 | 3.5% | +2,025,842+69.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,091 | $786.7 萬 | 2.8% | +5,450+34.8% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 163,161 | $657.3 萬 | 2.3% | −3,220−1.9% | 減碼 | – |
| BHPBHP Group Ltd | ADR | 77,850 | $648.6 萬 | 2.3% | −8,222−9.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 46,379 | $634.1 萬 | 2.2% | −37−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,505 | $465.7 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 57,123 | $456.8 萬 | 1.6% | −557−1.0% | 減碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 380,871 | $447.1 萬 | 1.6% | +3,313+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,021 | $429.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 350,711 | $425.0 萬 | 1.5% | +50,300+16.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 54,698 | $424.1 萬 | 1.5% | +13,080+31.4% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 291,032 | $372.5 萬 | 1.3% | +7,300+2.6% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 200,279 | $351.9 萬 | 1.2% | −49,721−19.9% | 減碼 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 1,768,456 | $316.6 萬 | 1.1% | −754,110−29.9% | 減碼 | 歷史 |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $302.3 萬 | 1.1% | – | – | – |
| BACBank of America Corp | Stock | 50,318 | $286.7 萬 | 1.0% | +136+0.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,793 | $282.2 萬 | 1.0% | +20+0.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 33,851 | $255.2 萬 | 0.9% | −1,840−5.2% | 減碼 | – |
| TRIPTripAdvisor, Inc. | COM | 180,205 | $247.1 萬 | 0.9% | +15,205+9.2% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 275,376 | $225.0 萬 | 0.8% | +376+0.1% | 加碼 | 歷史 |
| AGXArgan Inc | Stock | 2,800 | $223.6 萬 | 0.8% | +2,800 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,549 | $223.3 萬 | 0.8% | −361−5.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,933 | $222.4 萬 | 0.8% | −1,740−8.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,474 | $211.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 110,948 | $205.6 萬 | 0.7% | +278+0.3% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 24,316 | $204.8 萬 | 0.7% | +106+0.4% | 加碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 180,246 | $189.1 萬 | 0.7% | +246+0.1% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 172,238 | $187.2 萬 | 0.7% | +18,613+12.1% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 25,033 | $183.2 萬 | 0.6% | +33+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,876 | $174.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 35,949 | $167.1 萬 | 0.6% | −2,290−6.0% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 15,501 | $157.5 萬 | 0.6% | +15,501 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 24,952 | $156.9 萬 | 0.6% | +106+0.4% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 49,993 | $152.4 萬 | 0.5% | −300−0.6% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 5,098 | $152.0 萬 | 0.5% | −52−1.0% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,300 | $149.5 萬 | 0.5% | +17,300 | 新進 | – |
| ABRArbor Realty Trust Inc | COM | 274,127 | $148.6 萬 | 0.5% | +189,684+224.6% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 24,000 | $147.5 萬 | 0.5% | +4,600+23.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,330 | $146.6 萬 | 0.5% | +6,000+451.1% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 16,277 | $145.6 萬 | 0.5% | +16,277 | 新進 | 歷史 |
| LADRLadder Capital Corp | CL A | 146,100 | $145.4 萬 | 0.5% | +2,565+1.8% | 加碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 135,750 | $143.5 萬 | 0.5% | +2,500+1.9% | 加碼 | 歷史 |
| OZKBank OZK | COM | 27,546 | $143.5 萬 | 0.5% | −9,954−26.5% | 減碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 22,520 | $142.6 萬 | 0.5% | −162,482−87.8% | 減碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 350,478 | $142.3 萬 | 0.5% | −49,522−12.4% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 55,036 | $139.5 萬 | 0.5% | +1,100+2.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,855 | $138.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 96,189 | $138.5 萬 | 0.5% | +4,610+5.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 8,426 | $137.2 萬 | 0.5% | +45+0.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 31,280 | $135.1 萬 | 0.5% | +24+0.1% | 加碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 70,647 | $134.7 萬 | 0.5% | −2,221−3.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,261 | $134.3 萬 | 0.5% | −75−5.6% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 14,516 | $131.9 萬 | 0.5% | +14,516 | 新進 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 62,863 | $129.9 萬 | 0.5% | +3,009+5.0% | 加碼 | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 26,503 | $129.0 萬 | 0.5% | −879−3.2% | 減碼 | – |
| VERXVertex, Inc. | Stock | 110,150 | $126.5 萬 | 0.4% | +10,150+10.2% | 加碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 120,177 | $123.7 萬 | 0.4% | −9,823−7.6% | 減碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 93,184 | $123.2 萬 | 0.4% | +3,000+3.3% | 加碼 | 歷史 |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 118,968 | $123.1 萬 | 0.4% | +66,166+125.3% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 125,253 | $120.9 萬 | 0.4% | −59,747−32.3% | 減碼 | 歷史 |
| PARPar Technology Corp | COM | 69,109 | $120.4 萬 | 0.4% | −10,891−13.6% | 減碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 185,589 | $117.7 萬 | 0.4% | −264,411−58.8% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 43,900 | $116.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPSCSPS Commerce Inc | COM | 20,020 | $114.5 萬 | 0.4% | +5,020+33.5% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 24,205 | $114.2 萬 | 0.4% | +137+0.6% | 加碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 75,102 | $113.6 萬 | 0.4% | +102+0.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,475 | $108.8 萬 | 0.4% | −4−0.1% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 15,020 | $108.7 萬 | 0.4% | +5,020+50.2% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 30,023 | $108.6 萬 | 0.4% | +13,023+76.6% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 20,001 | $106.5 萬 | 0.4% | +20,001 | 新進 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 12,007 | $104.6 萬 | 0.4% | +4,507+60.1% | 加碼 | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 46,680 | $104.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,350 | $102.6 萬 | 0.4% | +31+0.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,771 | $102.6 萬 | 0.4% | +25+0.7% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 11,750 | $102.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 19,198 | $102.1 萬 | 0.4% | +9,433+96.6% | 加碼 | 歷史 |
| BHR.PBBraemar Hotels & Resorts Inc. | 5.5 CUM CV PFD B | 73,867 | $101.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 10,413 | $100.2 萬 | 0.4% | −49−0.5% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 22,517 | $100.0 萬 | 0.4% | +15,644+227.6% | 加碼 | 歷史 |
| BRZEBraze, Inc. | Stock | 45,036 | $97.7 萬 | 0.3% | +18,036+66.8% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 28,712 | $97.6 萬 | 0.3% | +57+0.2% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 6,243 | $96.2 萬 | 0.3% | +84+1.4% | 加碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 57,077 | $94.8 萬 | 0.3% | −14,223−19.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,625 | $93.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 21,704 | $92.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 120,088 | $91.9 萬 | 0.3% | +55,088+84.8% | 加碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 90,099 | $91.2 萬 | 0.3% | +90,099 | 新進 | 歷史 |
| VIAVia Transportation, Inc. | COM CL A | 50,068 | $90.8 萬 | 0.3% | +68+0.1% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 50,651 | $89.8 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 100,000 | $85.6 萬 | 0.3% | +100,000 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 4,518 | $85.3 萬 | 0.3% | +30+0.7% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 105,142 | $85.2 萬 | 0.3% | +142+0.1% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 12,795 | $84.8 萬 | 0.3% | −112−0.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,506 | $84.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,417 | $82.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,450 | $82.5 萬 | 0.3% | +3,450 | 新進 | 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 | $736.4 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $600.9 萬 | – |
| GPNGlobal Payments Inc | Stock | – | $268.5 萬 |
| TRIPTripAdvisor, Inc. | COM | – | $137.1 萬 |
| SNOWSnowflake Inc. | Stock | – | $101.8 萬 |
| NOWServiceNow, Inc. | Stock | – | $99.3 萬 |
| QUREuniQure N.V. | SHS | – | $80.6 萬 |
| USOUnited States Oil Fund, LP | UNITS | – | $53.2 萬 |
| WULFTerawulf Inc. | COM | – | $44.5 萬 |
| CAVACava Group, Inc. | COM | – | $39.2 萬 |
| TEAMAtlassian Corp | CL A | – | $38.9 萬 |
| APLDApplied Digital Corp. | COM NEW | – | $37.3 萬 |
| FRMIFermi Inc. | COM | – | $36.6 萬 |
| AALAmerican Airlines Group Inc. | Stock | – | $36.1 萬 |
| CBRLCracker Barrel Old Country Store, Inc | COM | – | $26.5 萬 |
| PCORProcore Technologies, Inc. | COM | – | $20.3 萬 |
| MACMacerich Co | COM | $12.6 萬 | – |
2026 年第 1 季之後清倉（14 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LPROOpen Lending Corp | COM | 4,543,612 | $568.0 萬 | 2.5% | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 275,100 | $347.5 萬 | 1.5% | 歷史 |
| HONHoneywell International Inc | COM | 5,012 | $113.3 萬 | 0.5% | 歷史 |
| TEAMAtlassian Corp | CL A | 10,000 | $68.3 萬 | 0.3% | 歷史 |
| CVLTCommvault Systems Inc | COM | 7,500 | $58.4 萬 | 0.3% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,521 | $37.0 萬 | 0.2% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 5,000 | $35.4 萬 | 0.2% | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 114,000 | $29.8 萬 | 0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 5,000 | $26.9 萬 | 0.1% | 歷史 |
| CPRTCopart Inc | COM | 8,000 | $26.6 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,177 | $24.3 萬 | 0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 500 | $23.7 萬 | 0.1% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 400,000 | $23.3 萬 | 0.1% | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 19,000 | $2.75 萬 | <0.1% | 歷史 |