Crestline Management, LP
- SEC CIK
- 0001536054
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 168
- 較 2021 年第 1 季 +82
- 總值
- $11.6 億
- 較 2021 年第 1 季 +$3.77 億 (+48.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DNLIDenali Therapeutics Inc. | COM | 8,135,481 | $6.38 億 | 55.2% | −1,849,355−18.5% | 減碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 3,210,937 | $6,313 萬 | 5.5% | +3,210,937 | 新進 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 2,120,000 | $2,504 萬 | 2.2% | +2,120,000 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 45,223 | $1,126 萬 | 1.0% | +45,223 | 新進 | 歷史 |
| Colony Starwood Homes19625XAB8 | NOTE 3.500% 1/1 | – | $1,023 萬 | 0.9% | – | – | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $1,014 萬 | 0.9% | – | – | – |
| METMetlife Inc | Stock | 158,863 | $950.8 萬 | 0.8% | +158,863 | 新進 | 歷史 |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $905.4 萬 | 0.8% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 57,000 | $853.3 萬 | 0.7% | +43,972+337.5% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 63,828 | $796.1 萬 | 0.7% | +33,612+111.2% | 加碼 | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $772.9 萬 | 0.7% | – | 新進 | – |
| WFCWells Fargo & Company | Stock | 170,000 | $769.9 萬 | 0.7% | +170,000 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 40,000 | $763.0 萬 | 0.7% | +40,000 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 45,000 | $743.5 萬 | 0.6% | +45,000 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 155,000 | $737.8 萬 | 0.6% | +96,014+162.8% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 115,083 | $713.2 萬 | 0.6% | +44,432+62.9% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 140,000 | $700.6 萬 | 0.6% | +140,000 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 75,000 | $687.7 萬 | 0.6% | +75,000 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 18,000 | $683.2 萬 | 0.6% | +18,000 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 45,800 | $664.4 萬 | 0.6% | +28,800+169.4% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 44,400 | $663.3 萬 | 0.6% | +44,400 | 新進 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 206,000 | $639.8 萬 | 0.6% | +10,000+5.1% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 116,484 | $635.0 萬 | 0.5% | +116,484 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 45,000 | $633.1 萬 | 0.5% | +45,000 | 新進 | 歷史 |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $626.0 萬 | 0.5% | – | – | – |
| VALEVale S.A. | SPONSORED ADS | 269,000 | $613.6 萬 | 0.5% | −72,000−21.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 65,000 | $610.5 萬 | 0.5% | +65,000 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 159,098 | $586.1 萬 | 0.5% | +33,598+26.8% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 93,227 | $585.9 萬 | 0.5% | +15,920+20.6% | 加碼 | 歷史 |
| ARNCArconic Corp | COM | 154,674 | $550.9 萬 | 0.5% | +118,670+329.6% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 52,700 | $538.6 萬 | 0.5% | +37,700+251.3% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 71,973 | $535.7 萬 | 0.5% | −31,714−30.6% | 減碼 | 歷史 |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $520.6 萬 | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,456 | $500.9 萬 | 0.4% | +876+151.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,027 | $495.0 萬 | 0.4% | −1,773−46.7% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 255,000 | $489.1 萬 | 0.4% | +255,000 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 13,000 | $474.6 萬 | 0.4% | +13,000 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 85,000 | $471.8 萬 | 0.4% | +85,000 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 75,060 | $461.6 萬 | 0.4% | +29,575+65.0% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 76,100 | $453.6 萬 | 0.4% | +76,100 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 12,640 | $409.8 萬 | 0.4% | +12,640 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 77,000 | $396.2 萬 | 0.3% | +21,000+37.5% | 加碼 | 歷史 |
| RLIRli Corp | COM | 37,255 | $389.7 萬 | 0.3% | +37,255 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 30,000 | $389.7 萬 | 0.3% | +30,000 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 102,600 | $381.8 萬 | 0.3% | +102,600 | 新進 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 98,984 | $380.7 萬 | 0.3% | +7,500+8.2% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 53,270 | $379.1 萬 | 0.3% | −10,730−16.8% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 84,800 | $373.7 萬 | 0.3% | −9,000−9.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 67,000 | $355.1 萬 | 0.3% | +67,000 | 新進 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 56,500 | $345.7 萬 | 0.3% | +56,500 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 23,000 | $344.4 萬 | 0.3% | −2,000−8.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 20,000 | $344.3 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 52,229 | $334.7 萬 | 0.3% | +17,000+48.3% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 21,369 | $333.7 萬 | 0.3% | −2,937−12.1% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,789 | $331.0 萬 | 0.3% | +319+12.9% | 加碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 72,800 | $325.7 萬 | 0.3% | +72,800 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 136,603 | $323.9 萬 | 0.3% | +136,603 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 24,000 | $321.5 萬 | 0.3% | +24,000 | 新進 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 48,600 | $317.0 萬 | 0.3% | +48,600 | 新進 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 49,244 | $315.7 萬 | 0.3% | −28,800−36.9% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 20,000 | $309.4 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 25,000 | $297.6 萬 | 0.3% | +25,000 | 新進 | 歷史 |
| Gores Hldgs V Inc382864106 | COM CL A | 292,700 | $295.6 萬 | 0.3% | +292,700 | 新進 | – |
| Landcadia Holdings III Inc51476H100 | COM CL A | 238,400 | $295.6 萬 | 0.3% | +238,400 | 新進 | – |
| CMAComerica Inc | COM | 40,000 | $285.4 萬 | 0.2% | +40,000 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 19,550 | $273.5 萬 | 0.2% | +19,550 | 新進 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 66,351 | $264.2 萬 | 0.2% | +66,351 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 144,800 | $262.7 萬 | 0.2% | +144,800 | 新進 | 歷史 |
| HUNHuntsman CORP | COM | 98,850 | $262.2 萬 | 0.2% | +98,850 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 33,710 | $260.9 萬 | 0.2% | +33,710 | 新進 | 歷史 |
| SFStifel Financial Corp | COM | 40,000 | $259.4 萬 | 0.2% | +40,000 | 新進 | 歷史 |
| Legato Merger Corp.52473X106 | COM | 253,100 | $253.6 萬 | 0.2% | +227,300+881.0% | 加碼 | – |
| TECKTeck Resources Ltd | CL B | 108,000 | $248.8 萬 | 0.2% | +108,000 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 14,700 | $240.7 萬 | 0.2% | +14,700 | 新進 | 歷史 |
| CVACovanta Holding Corp | COM | 134,300 | $236.5 萬 | 0.2% | +134,300 | 新進 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 16,965 | $230.1 萬 | 0.2% | +16,965 | 新進 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 26,258 | $223.5 萬 | 0.2% | +26,258 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 11,000 | $215.2 萬 | 0.2% | +11,000 | 新進 | 歷史 |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $207.2 萬 | 0.2% | – | 新進 | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $204.8 萬 | 0.2% | – | 新進 | – |
| UTHRUnited Therapeutics Corp | COM | 11,255 | $201.9 萬 | 0.2% | +11,255 | 新進 | 歷史 |
| WRKWestRock Co | COM | 35,700 | $190.0 萬 | 0.2% | +35,700 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 5,783 | $184.5 萬 | 0.2% | +5,783 | 新進 | 歷史 |
| YAlleghany Corp | COM | 2,590 | $172.8 萬 | 0.1% | +2,590 | 新進 | 歷史 |
| NEUENeueHealth, Inc. | COM | 100,000 | $171.6 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 20,000 | $169.1 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $166.0 萬 | 0.1% | – | 新進 | – |
| BACBank of America Corp | Stock | 40,000 | $164.9 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 42,000 | $160.8 萬 | 0.1% | +42,000 | 新進 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 38,100 | $146.8 萬 | 0.1% | +38,100 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 4,147 | $144.2 萬 | 0.1% | −1,503−26.6% | 減碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 33,088 | $143.7 萬 | 0.1% | +33,088 | 新進 | 歷史 |
| ACAArcosa, Inc. | COM | 23,200 | $136.3 萬 | 0.1% | +23,200 | 新進 | 歷史 |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $130.4 萬 | 0.1% | – | 新進 | – |
| UNVRUnivar Solutions Inc. | COM | 51,000 | $124.3 萬 | 0.1% | +51,000 | 新進 | 歷史 |
| Big Sky Growth Partners, Inc.08954L201 | UNIT 04/01/2026 | 116,600 | $116.5 萬 | 0.1% | +116,600 | 新進 | – |
| SPNVSpinnova Plc | COM CL A | 110,100 | $109.3 萬 | 0.1% | +85,100+340.4% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 19,731 | $103.9 萬 | 0.1% | +19,731 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 2,852 | $98.8 萬 | 0.1% | +2,852 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,000 | $98.0 萬 | 0.1% | +14,000 | 新進 | – |
選擇權（8 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 |
|---|---|---|---|
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | – | $146.5 萬 |
| POSHPoshmark, Inc. | COM CL A | – | $71.6 萬 |
| ALTUAltitude Acquisition Corp. | COM CL A | – | $49.0 萬 |
| FREEWhole Earth Brands, Inc. | COM CL A | – | $29.0 萬 |
| OSCROscar Health, Inc. | CL A | – | $21.5 萬 |
| CPNGCoupang, Inc. | CL A | – | $20.9 萬 |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | – | $12.1 萬 |
| FOAFinance of America Companies Inc. | COM CL A | – | $7.60 萬 |
2021 年第 1 季之後清倉（45 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 88,053 | $776.7 萬 | 1.0% | 歷史 |
| UDRUDR, Inc. | COM | 135,000 | $592.1 萬 | 0.8% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 151,636 | $494.6 萬 | 0.6% | 歷史 |
| LRCXLam Research Corp | COM | 7,500 | $446.4 萬 | 0.6% | 歷史 |
| LITELumentum Holdings Inc. | COM | 47,248 | $431.6 萬 | 0.6% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 30,259 | $377.5 萬 | 0.5% | 歷史 |
| UFSDomtar CORP | COM NEW | 100,506 | $371.4 萬 | 0.5% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 79,313 | $351.0 萬 | 0.5% | 歷史 |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $344.3 萬 | 0.4% | – |
| AMATApplied Materials Inc | Stock | 21,156 | $282.6 萬 | 0.4% | 歷史 |
| AAPLApple Inc. | Stock | 22,500 | $274.8 萬 | 0.4% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 21,781 | $274.5 萬 | 0.4% | 歷史 |
| VVisa Inc. | Stock | 10,000 | $211.7 萬 | 0.3% | 歷史 |
| CENXCentury Aluminum Co | COM | 93,405 | $165.0 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 27,500 | $148.8 萬 | 0.2% | 歷史 |
| Bowx Acquisition Corp103085106 | CL A | 125,000 | $146.0 萬 | 0.2% | – |
| BHP Group Ltd05545E209 | SPONSORED ADR | 25,000 | $144.7 萬 | 0.2% | – |
| ADBEAdobe Inc. | Stock | 2,920 | $138.8 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 7,500 | $138.4 萬 | 0.2% | 歷史 |
| FISVFiserv Inc | Stock | 11,583 | $137.9 萬 | 0.2% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 44,000 | $128.5 萬 | 0.2% | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 25,000 | $122.8 萬 | 0.2% | 歷史 |
| LAMRLamar Advertising Co | REIT | 12,497 | $117.4 萬 | 0.2% | 歷史 |
| COURCoursera, Inc. | COM | 25,000 | $112.5 萬 | 0.1% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 8,300 | $112.4 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 6,500 | $111.9 萬 | 0.1% | 歷史 |
| NVRIEnviri Corp | COM | 54,936 | $94.2 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 30,000 | $90.8 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 12,900 | $90.5 萬 | 0.1% | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 12,000 | $86.6 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,000 | $71.7 萬 | 0.1% | 歷史 |
| COHRCoherent Corp. | COM | 10,000 | $68.4 萬 | 0.1% | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,825 | $66.6 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,000 | $62.6 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 9,650 | $59.1 萬 | 0.1% | 歷史 |
| NWSANews Corp | CL A | 19,000 | $48.3 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,900 | $40.3 萬 | 0.1% | 歷史 |
| ITRIItron, Inc. | COM | 4,400 | $39.0 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,600 | $30.1 萬 | <0.1% | 歷史 |
| Aluminum Corp China Limited022276109 | SPON ADR H SHS | 28,811 | $30.1 萬 | <0.1% | – |
| INTCIntel Corp | Stock | 4,650 | $29.8 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 7,500 | $29.2 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 650 | $24.9 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,500 | $24.5 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 350 | $23.4 萬 | <0.1% | 歷史 |