Crestline Management, LP
- SEC CIK
- 0001536054
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 224
- 較 2021 年第 2 季 +56
- 總值
- $10.5 億
- 較 2021 年第 2 季 −$1.05 億 (−9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DNLIDenali Therapeutics Inc. | COM | 7,705,039 | $3.89 億 | 37.0% | −430,442−5.3% | 減碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 3,210,937 | $7,231 萬 | 6.9% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 74,353 | $1,729 萬 | 1.6% | +74,353 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 225,511 | $1,584 萬 | 1.5% | +110,428+96.0% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 218,775 | $1,201 萬 | 1.1% | +63,775+41.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 282,521 | $1,199 萬 | 1.1% | +242,521+606.3% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 45,382 | $1,199 萬 | 1.1% | +159+0.4% | 加碼 | 歷史 |
| Colony Starwood Homes19625XAB8 | NOTE 3.500% 1/1 | – | $1,054 萬 | 1.0% | – | – | – |
| FITBFifth Third Bancorp | COM | 236,945 | $1,006 萬 | 1.0% | +236,945 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 561,115 | $993.2 萬 | 0.9% | +561,115 | 新進 | 歷史 |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $942.9 萬 | 0.9% | – | – | – |
| CMAComerica Inc | COM | 111,006 | $893.6 萬 | 0.8% | +71,006+177.5% | 加碼 | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $888.7 萬 | 0.8% | – | – | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 136,164 | $875.4 萬 | 0.8% | −3,836−2.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 75,626 | $868.4 萬 | 0.8% | +75,626 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 50,414 | $844.6 萬 | 0.8% | +5,414+12.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,092 | $826.7 萬 | 0.8% | +1,065+52.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 126,114 | $778.5 萬 | 0.7% | −32,749−20.6% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 311,363 | $775.6 萬 | 0.7% | +203,363+188.3% | 加碼 | 歷史 |
| ARNCArconic Corp | COM | 237,505 | $749.1 萬 | 0.7% | +82,831+53.6% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 101,535 | $743.0 萬 | 0.7% | +29,562+41.1% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 47,884 | $711.8 萬 | 0.7% | +47,884 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 151,363 | $711.1 萬 | 0.7% | +151,363 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 96,338 | $711.1 萬 | 0.7% | +96,338 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,123 | $697.4 萬 | 0.7% | +667+45.8% | 加碼 | 歷史 |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 700,000 | $693.7 萬 | 0.7% | +700,000 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 220,071 | $670.3 萬 | 0.6% | +220,071 | 新進 | 歷史 |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $665.4 萬 | 0.6% | – | – | – |
| FEFirstenergy Corp | COM | 181,258 | $645.6 萬 | 0.6% | +78,658+76.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 60,292 | $620.4 萬 | 0.6% | −4,708−7.2% | 減碼 | 歷史 |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $615.9 萬 | 0.6% | – | – | – |
| MMSIMerit Medical Systems Inc | COM | 82,593 | $593.1 萬 | 0.6% | +82,593 | 新進 | 歷史 |
| SAHSonic Automotive Inc | CL A | 110,556 | $580.9 萬 | 0.6% | +37,756+51.9% | 加碼 | 歷史 |
| Legato Merger Corp.52473X106 | COM | 526,285 | $553.7 萬 | 0.5% | +273,185+107.9% | 加碼 | – |
| LNCLincoln National Corp | COM | 80,433 | $553.0 萬 | 0.5% | −12,794−13.7% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 20,687 | $551.3 萬 | 0.5% | +20,687 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 32,758 | $548.7 萬 | 0.5% | +12,758+63.8% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 105,430 | $545.5 萬 | 0.5% | +105,430 | 新進 | 歷史 |
| HAEHaemonetics Corp | COM | 74,088 | $523.0 萬 | 0.5% | +74,088 | 新進 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 117,459 | $511.5 萬 | 0.5% | +117,459 | 新進 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $508.5 萬 | 0.5% | – | 新進 | – |
| XRAYDentsply Sirona Inc. | Stock | 86,900 | $504.4 萬 | 0.5% | +86,900 | 新進 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 49,630 | $500.2 萬 | 0.5% | −3,070−5.8% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 51,837 | $494.9 萬 | 0.5% | +51,837 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 36,910 | $493.6 萬 | 0.5% | −7,490−16.9% | 減碼 | 歷史 |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 500,000 | $489.0 萬 | 0.5% | +500,000 | 新進 | – |
| BAXBaxter International Inc | Stock | 58,700 | $472.1 萬 | 0.4% | +58,700 | 新進 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 56,633 | $466.3 萬 | 0.4% | +30,375+115.7% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 120,636 | $453.3 萬 | 0.4% | +35,836+42.3% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 35,993 | $452.9 萬 | 0.4% | −27,835−43.6% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 75,470 | $441.3 萬 | 0.4% | −630−0.8% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 83,616 | $440.8 萬 | 0.4% | +83,616 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 6,257 | $416.3 萬 | 0.4% | +6,257 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,251 | $413.3 萬 | 0.4% | +25,251 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 12,700 | $401.9 萬 | 0.4% | +12,700 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 35,343 | $385.8 萬 | 0.4% | +11,343+47.3% | 加碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 160,815 | $383.1 萬 | 0.4% | +109,815+215.3% | 加碼 | 歷史 |
| NUVANuvasive Inc | COM | 61,095 | $365.6 萬 | 0.3% | +61,095 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 191,707 | $365.0 萬 | 0.3% | +46,907+32.4% | 加碼 | 歷史 |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $364.0 萬 | 0.3% | – | – | – |
| KLACKLA Corp | COM NEW | 10,854 | $363.1 萬 | 0.3% | −1,786−14.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,687 | $362.7 萬 | 0.3% | +6,540+157.7% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 23,594 | $362.2 萬 | 0.3% | +594+2.6% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 122,203 | $361.6 萬 | 0.3% | +23,353+23.6% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 161,171 | $357.8 萬 | 0.3% | +24,568+18.0% | 加碼 | 歷史 |
| OMOutset Medical, Inc. | COM | 72,176 | $356.8 萬 | 0.3% | +72,176 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 39,388 | $356.0 萬 | 0.3% | +39,388 | 新進 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 54,533 | $353.8 萬 | 0.3% | +2,304+4.4% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 58,174 | $350.8 萬 | 0.3% | +58,174 | 新進 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 292,103 | $348.4 萬 | 0.3% | +292,103 | 新進 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 47,986 | $331.1 萬 | 0.3% | −1,258−2.6% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 65,530 | $328.8 萬 | 0.3% | +42,330+182.5% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,734 | $326.8 萬 | 0.3% | −55−2.0% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 17,242 | $318.2 萬 | 0.3% | +5,987+53.2% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 259,245 | $316.1 萬 | 0.3% | +259,245 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 38,671 | $307.8 萬 | 0.3% | +19,121+97.8% | 加碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 46,961 | $305.7 萬 | 0.3% | +46,961 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 27,357 | $304.4 萬 | 0.3% | +27,357 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 21,201 | $302.0 萬 | 0.3% | +21,201 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 52,496 | $294.7 萬 | 0.3% | +52,496 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,057 | $290.2 萬 | 0.3% | +6,057 | 新進 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 134,913 | $288.9 萬 | 0.3% | +134,913 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 25,083 | $284.0 萬 | 0.3% | +25,083 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 18,841 | $275.7 萬 | 0.3% | +18,841 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 42,604 | $274.4 萬 | 0.3% | +42,604 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 60,513 | $273.7 萬 | 0.3% | +60,513 | 新進 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 15,139 | $272.1 萬 | 0.3% | +15,139 | 新進 | 歷史 |
| NARIInari Medical, Inc. | Stock | 33,198 | $269.2 萬 | 0.3% | +33,198 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 4,826 | $263.9 萬 | 0.3% | +4,826 | 新進 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 27,211 | $260.3 萬 | 0.2% | +27,211 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 83,100 | $259.3 萬 | 0.2% | +83,100 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 35,290 | $257.0 萬 | 0.2% | +35,290 | 新進 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 180,082 | $256.4 萬 | 0.2% | +180,082 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 8,789 | $249.8 萬 | 0.2% | +8,789 | 新進 | 歷史 |
| Dmy Technology Group Inc IV23344K102 | COM CL A | 250,000 | $247.8 萬 | 0.2% | +250,000 | 新進 | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $243.8 萬 | 0.2% | – | 新進 | – |
| EXPEExpedia Group, Inc. | Stock | 14,300 | $234.4 萬 | 0.2% | −400−2.7% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 15,107 | $225.6 萬 | 0.2% | +15,107 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 45,924 | $224.8 萬 | 0.2% | −113,174−71.1% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 38,931 | $215.9 萬 | 0.2% | −77,553−66.6% | 減碼 | 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 |
|---|---|---|---|
| ABMDAbiomed Inc | COM | – | $260.4 萬 |
| HOLXHologic Inc | COM | – | $186.8 萬 |
| FSRFisker Inc. | CL A COM STK | – | $164.9 萬 |
| HAEHaemonetics Corp | COM | – | $148.2 萬 |
| SIBNSI-BONE, Inc. | COM | – | $147.4 萬 |
| BKIBlack Knight, Inc. | COM | – | $72.0 萬 |
| ATECAlphatec Holdings, Inc. | COM NEW | – | $68.7 萬 |
| SIENProject Sage Oldco, Inc. | COM | – | $40.1 萬 |
| IRTCiRhythm Holdings, Inc. | COM | – | $38.1 萬 |
| SOFISoFi Technologies, Inc. | Stock | $31.8 萬 | – |
| MMacy's, Inc. | COM | $22.6 萬 | – |
| Alpha Healthcare Acqu Corp I02073F112 | *W EXP 04/01/202 | – | $3.60 萬 |
2021 年第 2 季之後清倉（48 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 2,120,000 | $2,504 萬 | 2.2% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 57,000 | $853.3 萬 | 0.7% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 40,000 | $763.0 萬 | 0.7% | 歷史 |
| MSMorgan Stanley | Stock | 75,000 | $687.7 萬 | 0.6% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 18,000 | $683.2 萬 | 0.6% | 歷史 |
| FNVFranco Nevada Corp | Stock | 45,800 | $664.4 萬 | 0.6% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 45,000 | $633.1 萬 | 0.5% | 歷史 |
| CCJCameco Corp | Stock | 255,000 | $489.1 萬 | 0.4% | 歷史 |
| MAMastercard Inc | Stock | 13,000 | $474.6 萬 | 0.4% | 歷史 |
| TFCTruist Financial Corp | COM | 85,000 | $471.8 萬 | 0.4% | 歷史 |
| RLIRli Corp | COM | 37,255 | $389.7 萬 | 0.3% | 歷史 |
| RJFRaymond James Financial Inc | COM | 30,000 | $389.7 萬 | 0.3% | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 98,984 | $380.7 萬 | 0.3% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 67,000 | $355.1 萬 | 0.3% | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 56,500 | $345.7 萬 | 0.3% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 48,600 | $317.0 萬 | 0.3% | 歷史 |
| Gores Hldgs V Inc382864106 | COM CL A | 292,700 | $295.6 萬 | 0.3% | – |
| Landcadia Holdings III Inc51476H100 | COM CL A | 238,400 | $295.6 萬 | 0.3% | – |
| GSKGSK plc | SPONSORED ADR | 66,351 | $264.2 萬 | 0.2% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 33,710 | $260.9 萬 | 0.2% | 歷史 |
| SFStifel Financial Corp | COM | 40,000 | $259.4 萬 | 0.2% | 歷史 |
| CVACovanta Holding Corp | COM | 134,300 | $236.5 萬 | 0.2% | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 16,965 | $230.1 萬 | 0.2% | 歷史 |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $207.2 萬 | 0.2% | – |
| WRKWestRock Co | COM | 35,700 | $190.0 萬 | 0.2% | 歷史 |
| NEUENeueHealth, Inc. | COM | 100,000 | $171.6 萬 | 0.1% | 歷史 |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $166.0 萬 | 0.1% | – |
| ONOn Semiconductor Corp | Stock | 42,000 | $160.8 萬 | 0.1% | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 38,100 | $146.8 萬 | 0.1% | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 33,088 | $143.7 萬 | 0.1% | 歷史 |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $130.4 萬 | 0.1% | – |
| Big Sky Growth Partners, Inc.08954L201 | UNIT 04/01/2026 | 116,600 | $116.5 萬 | 0.1% | – |
| SPNVSpinnova Plc | COM CL A | 110,100 | $109.3 萬 | 0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 19,731 | $103.9 萬 | 0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 2,852 | $98.8 萬 | 0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,000 | $98.0 萬 | 0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 4,039 | $97.9 萬 | 0.1% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 100,000 | $97.7 萬 | 0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 17,474 | $86.8 萬 | 0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,235 | $74.1 萬 | 0.1% | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 50,285 | $71.1 萬 | 0.1% | 歷史 |
| Ca Healthcare Acquisition Co12510W107 | COM CL A | 45,000 | $44.5 萬 | <0.1% | – |
| CNDConcord Acquisition Corp | COM CL A | 41,097 | $40.5 萬 | <0.1% | 歷史 |
| SONDSonder Holdings Inc. | CL A | 40,000 | $39.6 萬 | <0.1% | 歷史 |
| Falcon Capital Acquisitn Cor30606L108 | COM CL A | 30,039 | $27.9 萬 | <0.1% | – |
| Rotor Acquisition Corp77879W105 | COM | 10,000 | $10.0 萬 | <0.1% | – |
| Kadem Sustainable Impact Cor48284E113 | *W EXP 03/16/202 | 10,506 | $8,000 | <0.1% | – |
| Warrior Technologies Acqui C936273119 | *W EXP 03/31/202 | 9,600 | $7,000 | <0.1% | – |