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CWM, LLC

SEC CIK
0001535847
最新申報
2026/5/14

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/7/28 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
4,005
較 2022 年第 1 季 +353
總值
$129.1 億
較 2022 年第 1 季 −$11.9 億 (−8.4%)
申報日
2022/7/28
SEC
CWM, LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BHCBausch Health Companies Inc.Stock50$00.0%−302−85.8%減碼歷史
GTXGarrett Motion Inc.Stock36$00.0%+36新進歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF1$00.0%00.0%不變–
FRSHFreshworks Inc.Stock7$00.0%+7新進歷史
LEUCentrus Energy CorpStock7$00.0%+7新進歷史
GBXGreenbrier Companies IncStock2$00.0%−17−89.5%減碼歷史
AMPLAmplitude, Inc.Stock18$00.0%+18新進歷史
DAWNDay One Biopharmaceuticals, Inc.Stock3$00.0%+3新進歷史
AOUTAmerican Outdoor Brands, Inc.COM40$00.0%−87−68.5%減碼歷史
BEEMBeam GlobalCOM18$00.0%00.0%不變歷史
FUBOFuboTV Inc.COM115$00.0%+3+2.7%加碼歷史
LODEComstock Inc.COM NEW500$00.0%00.0%不變歷史
CANCanaan Inc.SPONSORED ADS120$00.0%+120新進歷史
EEExcelerate Energy, Inc.CL A COM10$00.0%+10新進歷史
GPGIGPGI, Inc.COM CL A45$00.0%+45新進歷史
KTFDWS Municipal Income TrustCOM30$00.0%+30新進歷史
WRBYWarby Parker Inc.CL A COM38$00.0%+38新進歷史
CRCCalifornia Resources CorpCOM STOCK6$00.0%+6新進歷史
FTFFranklin Ltd Duration Income TrustCOM15$00.0%+15新進歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW4$00.0%00.0%不變歷史
TMQTrilogy Metals Inc.COM150$00.0%00.0%不變歷史
PRCTPROCEPT BioRobotics CorpCOM11$00.0%+11新進歷史
AHCOAdaptHealth Corp.COMMON STOCK15$00.0%+15新進歷史
Kraneshares Trust500767306CSI CHI INTERNET8$00.0%00.0%不變–
LIVNLivaNova PLCSHS7$00.0%−7−50.0%減碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM23$00.0%−500−95.6%減碼歷史
BGRBlackRock Energy & Resources TrustCOM24$00.0%+24新進歷史
XPXP Inc.CL A10$00.0%+10新進歷史
VIRTVirtu Financial, Inc.CL A10$00.0%−20−66.7%減碼歷史
MCYMercury General CorpCOM9$00.0%−21−70.0%減碼歷史
ENVXEnovix CorpCOM25$00.0%+25新進歷史
EODAllspring Global Dividend Opportunity FundCOM18$00.0%+18新進歷史
SUZSuzano S.A.SPON ADS24$00.0%00.0%不變歷史
CGNTCognyte Software Ltd.ORD SHS2$00.0%00.0%不變歷史
CBLCBL & Associates Properties IncCOMMON STOCK8$00.0%+8新進歷史
CCBCoastal Financial CorpCOM NEW3$00.0%+3新進歷史
RELYRemitly Global, Inc.COM16$00.0%+16新進歷史
Ssga Active Tr78470P309ST STR MARKE ETF9$00.0%−1,484−99.4%減碼–
EGOEldorado Gold CorpCOM60$00.0%00.0%不變歷史
NMIHNMI Holdings, Inc.COM11$00.0%−1,052−99.0%減碼歷史
CMPRCIMPRESS plcSHS EURO12$00.0%+12新進歷史
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.COM16$00.0%+16新進歷史
TILEInterface IncCOM12$00.0%−590−98.0%減碼歷史
CARSCars.com Inc.COM25$00.0%−311−92.6%減碼歷史
BJRIBJs RESTAURANTS INCCOM22$00.0%+22新進歷史
BDCBelden Inc.COM5$00.0%+5新進歷史
COMPCompass, Inc.CL A29$00.0%+29新進歷史
KNTKKinetik Holdings Inc.COM NEW CL A4$00.0%+4新進歷史
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT4$00.0%−696−99.4%減碼–
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF15$00.0%+15新進–
FRMEFirst Merchants CorpCOM8$00.0%−274−97.2%減碼歷史
ATRCAtriCure, Inc.COM10$00.0%−27−73.0%減碼歷史
KFRCKforce IncCOM3$00.0%−2−40.0%減碼歷史
LEVILevi Strauss & CoCL A COM STK4$00.0%00.0%不變歷史
FTITechnipFMC plcCOM44$00.0%00.0%不變歷史
TRNSTranscat IncCOM5$00.0%−14−73.7%減碼歷史
JGHNuveen Global High Income FundSHS30$00.0%+30新進歷史
AGIOAgios Pharmaceuticals, Inc.COM15$00.0%+8+114.3%加碼歷史
FHIFederated Hermes, Inc.CL B13$00.0%+13新進歷史
BLBDBlue Bird CorpCOM54$00.0%+54新進歷史
GEFGreif, IncCL A3$00.0%+3新進歷史
RSIRush Street Interactive, Inc.COM57$00.0%+25+78.1%加碼歷史
DXDynex Capital IncCOM25$00.0%−146−85.4%減碼歷史
HAPNHappen, Inc.COM NEW16$00.0%00.0%不變歷史
KRUSKura Sushi USA, Inc.CL A COM7$00.0%+7新進歷史
CVLTCommvault Systems IncCOM7$00.0%+7新進歷史
UMHUmh Properties, Inc.COM17$00.0%−294−94.5%減碼歷史
CDNACareDx, Inc.COM21$00.0%+10+90.9%加碼歷史
PRAAPra Group IncCOM13$00.0%−104−88.9%減碼歷史
PHKPIMCO High Income FundCOM SHS54$00.0%+54新進歷史
CLOVClover Health Investments, Corp.COM CL A223$00.0%+223新進歷史
SIGASiga Technologies IncCOM36$00.0%00.0%不變歷史
MHDBlackRock Muniholdings Fund, Inc.COM31$00.0%+31新進歷史
SUNSunoco LPCOM UT REP LP1$00.0%00.0%不變歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM28$00.0%+28新進歷史
BRSLBrightstar Lottery PLCSHS USD17$00.0%−2−10.5%減碼歷史
LBRTLiberty Energy Inc.COM CL A10$00.0%−2−16.7%減碼歷史
WTSWatts Water Technologies IncCL A4$00.0%−120−96.8%減碼歷史
ERCAllspring Multi-Sector Income FundCOM9$00.0%+9新進歷史
VanEck ETF Trust92189F452MORTGAGE REIT13$00.0%00.0%不變–
OWLBlue Owl Capital Inc.COM CL A46$00.0%+46新進歷史
Fidelity Covington Trust316092329FIDELITY MAGELAN6$00.0%00.0%不變–
SDHYPGIM Short Duration High Yield Opportunities FundCOM11$00.0%+11新進歷史
First Tr Exch Traded FD III33739P202EME MRK BD ETF18$00.0%+8+80.0%加碼–
iShares Tr464288372GLB INFRASTR ETF4$00.0%−29−87.9%減碼–
iShares U S ETF Tr46431W606IT RT HDG HGYL1$00.0%00.0%不變–
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM22$00.0%+22新進歷史
LKFTLakefront Biotherapeutics NVSPON ADR8$00.0%00.0%不變歷史
BWBabcock & Wilcox Enterprises, Inc.COM10$00.0%00.0%不變歷史
ACRSAclaris Therapeutics, Inc.COM16$00.0%+16新進歷史
ALTOAlto Ingredients, Inc.COM34$00.0%+34新進歷史
ASRVAmeriserv Financial IncCOM87$00.0%+1+1.2%加碼歷史
AMPYAmplify Energy Corp.COM15$00.0%00.0%不變歷史
ANIXAnixa Biosciences IncCOM98$00.0%+98新進歷史
ABUSArbutus Biopharma CorpCOM10$00.0%00.0%不變歷史
ARDXArdelyx, Inc.COM400$00.0%+400新進歷史
BDTXBlack Diamond Therapeutics, Inc.COM9$00.0%00.0%不變歷史
BXCBlueLinx Holdings Inc.COM NEW2$00.0%+2新進歷史
BRTBRT Apartments Corp.COM13$00.0%−23−63.9%減碼歷史
CFFNCapitol Federal Financial, Inc.COM42$00.0%−741−94.6%減碼歷史

選擇權(18 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。

CWM, LLC 在 2022 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$191.2 萬$117.6 萬
KRKroger CoStock$2.20 萬–
GOOGAlphabet Inc.Stock–$8,000
AMCAMC Entertainment Holdings, Inc.CL A COM–$5,000
BABAAlibaba Group Holding LtdADR–$4,000
AAPLApple Inc.Stock$1,000$3,000
Global X Lithium & Battery Tech ETF37954Y855ETF–$3,000
AMDAdvanced Micro Devices IncStock–$2,000
GLBEGlobal-E Online Ltd.SHS–$2,000
SNAPSnap IncStock–$1,000
FFord Motor CoStock–$1,000
MSFTMicrosoft CorpStock$1,000–
RIVNRivian Automotive, Inc.Stock–$1,000
METAMeta Platforms, Inc.Stock–$1,000
NTNXNutanix, Inc.Stock–$1,000
DOCNDigitalOcean Holdings, Inc.COM–$1,000
CMRCCommerce.com, Inc.COM SER 1–$1,000
AVYAAvaya Holdings Corp.COM–$1,000

2022 年第 1 季之後清倉(300 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 300 檔。

CWM, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
MRVLMarvell Technology, Inc.ORD390,468$2,800 萬0.2%歷史
J P Morgan Exchange-Traded F46641Q712BETBULD JAPAN182,941$928.2 萬0.1%–
SVMK Inc78489X103COM534,897$869.7 萬0.1%–
ZNGAZynga IncCL A928,306$857.8 萬0.1%歷史
J P Morgan Exchange-Traded F46641Q696BETABULDRS CDA102,161$716.6 萬0.1%–
Arclight Clean Transition CoG04561109CL A901,292$677.8 萬<0.1%–
J P Morgan Exchange-Traded F46641Q688BETABULDR DEVE41,057$228.4 萬<0.1%–
Bancorpsouth BK Tupelo Miss05971J102COM73,509$215.1 萬<0.1%–
EUSGEuropean Sustainable Growth Acquisition Corp.CL A SHS500,000$50.0 萬<0.1%歷史
Transamerica ETF Tr89349P107DELTASHS S&P 5004,587$34.3 萬<0.1%–
Churchill Capital Corp IV171439102CL A13,340$33.9 萬<0.1%–
CERNCERNER CorpCOM3,529$33.0 萬<0.1%歷史
STXSeagate Technology Holdings plcSHS3,217$28.9 萬<0.1%歷史
HPIJohn Hancock Preferred Income FundSH BEN INT14,140$27.4 萬<0.1%歷史
WOLFWolfspeed, Inc.COM2,050$23.3 萬<0.1%歷史
Colony CR Real Estate Inc19625T101COM CL A23,229$21.5 萬<0.1%–
ProShares Tr74347B375LONG ONLINE SHRT4,237$20.0 萬<0.1%–
APOApollo Global Management, Inc.COM CL A2,628$16.3 萬<0.1%歷史
VATEINNOVATE Corp.COM43,472$16.0 萬<0.1%歷史
ATRSAntares Pharma, Inc.COM37,292$15.3 萬<0.1%歷史
Transamerica ETF Tr89349P206DELTASHS S&P 4002,445$13.8 萬<0.1%–
SASeabridge Gold IncCOM6,869$12.7 萬<0.1%歷史
Transamerica ETF Tr89349P305DELTASHS S&P 6001,818$9.90 萬<0.1%–
Invesco Exch Traded FD Tr II46138E578KBW REGL BKG1,600$9.80 萬<0.1%–
FLOWSPX FLOW, Inc.COM1,137$9.80 萬<0.1%歷史
Colony Cap Inc New19626G108CL A COM12,620$9.10 萬<0.1%–
REGIRenewable Energy Group, Inc.COM NEW1,434$8.70 萬<0.1%歷史
PPTFranklin Premier Income TrustSH BEN INT18,100$7.20 萬<0.1%歷史
IAC Interactivecorp New44891N109COM685$6.90 萬<0.1%–
HFCHollyFrontier CorpCOM1,609$6.40 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM1,190$5.70 萬<0.1%歷史
Mobile Telesystems PJSC607409109SPONSORED ADR9,230$5.60 萬<0.1%–
Legg Mason ETF Invt Tr524682101CLRBRG GWT ETF1,218$5.50 萬<0.1%–
MIMEMimecast LtdORD SHS691$5.50 萬<0.1%歷史
US Ecology, Inc.91734M103COM1,120$5.40 萬<0.1%–
Discovery Inc25470F302COM SER C2,008$5.00 萬<0.1%–
EQXEquinox Gold Corp.COM5,758$4.80 萬<0.1%歷史
Ivy High Income Opportunitie465893105COM3,744$4.70 萬<0.1%–
Transamerica ETF Tr89349P404DELTASHS S&P INT946$4.50 萬<0.1%–
SPDR Series Trust78464A292ST STR PFD ETF1,110$4.30 萬<0.1%–
PBCTPeople's United Financial, Inc.COM2,153$4.30 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A1,624$4.00 萬<0.1%歷史
CRCrane CoCOM359$3.90 萬<0.1%歷史
GLADGladstone Capital CorpCOM3,215$3.80 萬<0.1%歷史
PLANAnaplan, Inc.COM576$3.70 萬<0.1%歷史
BRBRBellring Brands, Inc.COM CL A1,618$3.70 萬<0.1%歷史
Columbia ETF Tr I19761L805RESH ENHNC VLU1,658$3.50 萬<0.1%–
CBUCommunity Financial System, Inc.COM439$3.10 萬<0.1%歷史
AZPNASPENTECH CorpCOM184$3.00 萬<0.1%歷史
Companhia Paranaense Energ C20441B407SPON ADR PFD3,364$2.60 萬<0.1%–
iShares Tr464288505MRGSTR SM CP ETF475$2.50 萬<0.1%–
J P Morgan Exchange-Traded F46641Q720BETBULD EUROPE440$2.40 萬<0.1%–
Two RDS Shared Tr90214Q774LDRSHS ALPFACT744$2.40 萬<0.1%–
Hoegh LNG Partners LPY3262R100COM UNIT LTD3,000$2.20 萬<0.1%–
ISBCInvestors Bancorp, Inc.COM1,345$2.00 萬<0.1%歷史
Reinvent Technology PartnersG7483N129CL A2,995$2.00 萬<0.1%–
VanEck Vectors ETF Tr92189F726BIOTECH ETF120$1.90 萬<0.1%–
Star Peak Energy Transition855185104CL A1,674$1.80 萬<0.1%–
Columbia ETF Tr I19761L508DIVERSIFID FXD856$1.70 萬<0.1%–
NUANNuance Communications, Inc.COM310$1.70 萬<0.1%歷史
SPXCSPX Technologies, Inc.COM353$1.70 萬<0.1%歷史
GLDMWorld Gold TrustSPDR GLD MINIS426$1.60 萬<0.1%歷史
Thunder BRDG Acquistion II LG8857S116CL A SHS2,107$1.60 萬<0.1%–
Trebia Acquisition CorpG9027T109COM CL A1,072$1.60 萬<0.1%–
FOEFerro CorpCOM679$1.50 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F789MLT MNGD LRG GRW650$1.50 萬<0.1%–
MOMOHello Group Inc.ADR2,640$1.50 萬<0.1%歷史
Two RDS Shared Tr90214Q691LEASERSHS ALPHAF441$1.50 萬<0.1%–
ADCTADC Therapeutics SASHS950$1.40 萬<0.1%歷史
Aarons Holdings Company Inc00258R109COM483$1.40 萬<0.1%–
PLOWDouglas Dynamics, IncCOM369$1.30 萬<0.1%歷史
HRTGHeritage Insurance Holdings, Inc.COM1,851$1.30 萬<0.1%歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET257$1.30 萬<0.1%–
Barnes Group Inc067806109COM320$1.30 萬<0.1%–
CSIICardiovascular Systems IncCOM585$1.30 萬<0.1%歷史
KVHIKVH Industries IncCOM1,277$1.20 萬<0.1%歷史
ENOVEnovis CORPCOM290$1.20 萬<0.1%歷史
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS930$1.20 萬<0.1%歷史
Goldman Sachs ETF Tr381430453ACCESS HIG YLD230$1.10 萬<0.1%–
BYByline Bancorp, Inc.COM412$1.10 萬<0.1%歷史
Pgim ETF Tr69344A206ACTV HY BD ETF276$1.10 萬<0.1%–
OLPOne Liberty Properties IncCOM359$1.10 萬<0.1%歷史
PLLPiedmont Lithium Inc.SPONSORED ADS150$1.10 萬<0.1%歷史
Jaws Acquisition CorpG50744104SHS1,660$1.10 萬<0.1%–
ACHRArcher Aviation Inc.COM2,000$1.00 萬<0.1%歷史
PGREParamount Group, Inc.COM939$1.00 萬<0.1%歷史
Renaissance Cap Greenwich FD759937204IPO ETF224$1.00 萬<0.1%–
TRSTTrustco Bank Corp N YCOM304$1.00 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q399BETABUILDRS US108$9,000<0.1%–
PRLBProto Labs IncCOM173$9,000<0.1%歷史
ANIPAni Pharmaceuticals IncCOM329$9,000<0.1%歷史
J P Morgan Exchange-Traded F46641Q613US AGGREGATE186$9,000<0.1%–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I137$8,000<0.1%–
CLDTChatham Lodging TrustCOM560$8,000<0.1%歷史
ANATAmerican National Group IncCOM NEW40$8,000<0.1%歷史
Hyperscale Data, Inc.05150X104COM10,049$8,000<0.1%–
Invesco Exchange Traded FD T46137V886DWA STAPLES88$8,000<0.1%–
VIXYProShares Trust IIVIX SH TRM FUTRS460$8,000<0.1%歷史
Stable RD Acquisition Corp85236Q109COM CL A2,500$8,000<0.1%–
LXFRLuxfer Holdings PLCSHS395$7,000<0.1%歷史