Crestline Management, LP
- SEC CIK
- 0001536054
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 146
- 較 2023 年第 1 季 −9
- 總值
- $9.19 億
- 較 2023 年第 1 季 +$1.01 億 (+12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DNLIDenali Therapeutics Inc. | COM | 6,110,732 | $1.80 億 | 19.6% | −300,000−4.7% | 減碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 3,365,624 | $2,006 萬 | 2.2% | +154,687+4.8% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 101,665 | $1,820 萬 | 2.0% | +11,378+12.6% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 676,933 | $1,706 萬 | 1.9% | +6,373+1.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,652 | $1,705 萬 | 1.9% | −7,278−27.0% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 203,783 | $1,544 萬 | 1.7% | +15,906+8.5% | 加碼 | 歷史 |
| NINisource Inc. | COM | 536,350 | $1,467 萬 | 1.6% | +169,350+46.1% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 530,290 | $1,403 萬 | 1.5% | +277,290+109.6% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 342,814 | $1,397 萬 | 1.5% | +76,814+28.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,274 | $1,323 萬 | 1.4% | −5,226−14.3% | 減碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 527,818 | $1,197 萬 | 1.3% | +10,282+2.0% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 408,479 | $1,191 萬 | 1.3% | +140,479+52.4% | 加碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 341,295 | $1,181 萬 | 1.3% | +341,295 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 180,938 | $1,155 萬 | 1.3% | +136,728+309.3% | 加碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 1,359,086 | $1,148 萬 | 1.2% | +185,291+15.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 51,782 | $1,060 萬 | 1.2% | +51,782 | 新進 | 歷史 |
| NUENucor Corp | COM | 64,599 | $1,059 萬 | 1.2% | +64,599 | 新進 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 441,979 | $1,059 萬 | 1.2% | +41,979+10.5% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 1,215,443 | $1,004 萬 | 1.1% | +515,443+73.6% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 164,909 | $948.9 萬 | 1.0% | +24,909+17.8% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 300,363 | $941.0 萬 | 1.0% | −129,567−30.1% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 146,627 | $940.9 萬 | 1.0% | −98,525−40.2% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 185,287 | $926.2 萬 | 1.0% | +69,287+59.7% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 236,112 | $918.0 萬 | 1.0% | +236,112 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 26,500 | $902.4 萬 | 1.0% | +1,500+6.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 87,029 | $878.3 萬 | 1.0% | −52,971−37.8% | 減碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 508,275 | $872.2 萬 | 0.9% | +68,275+15.5% | 加碼 | 歷史 |
| ESABESAB Corp | COM | 130,605 | $869.0 萬 | 0.9% | −3,543−2.6% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 146,207 | $820.7 萬 | 0.9% | +28,617+24.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 44,044 | $816.1 萬 | 0.9% | +37,044+529.2% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 750,000 | $808.5 萬 | 0.9% | −88,000−10.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 33,148 | $751.7 萬 | 0.8% | +33,148 | 新進 | 歷史 |
| GPREGreen Plains Inc. | COM | 232,039 | $748.1 萬 | 0.8% | +22,039+10.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 243,014 | $731.7 萬 | 0.8% | +243,014 | 新進 | – |
| RGLDRoyal Gold Inc | Stock | 63,292 | $726.5 萬 | 0.8% | +20,814+49.0% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 26,352 | $715.7 萬 | 0.8% | +26,352 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 110,494 | $694.1 萬 | 0.8% | +110,494 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 131,761 | $693.9 萬 | 0.8% | +40,761+44.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 55,000 | $692.7 萬 | 0.8% | +55,000 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 48,418 | $691.2 萬 | 0.8% | −8,582−15.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 172,571 | $690.3 萬 | 0.8% | +8,571+5.2% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 69,836 | $680.0 萬 | 0.7% | −2,164−3.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 120,000 | $678.4 萬 | 0.7% | +120,000 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 20,000 | $664.3 萬 | 0.7% | +7,292+57.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 35,000 | $658.3 萬 | 0.7% | −5,000−12.5% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 30,000 | $652.3 萬 | 0.7% | +30,000 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 33,002 | $642.9 萬 | 0.7% | −37,184−53.0% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 143,860 | $636.3 萬 | 0.7% | +143,860 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 41,000 | $631.0 萬 | 0.7% | +41,000 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 47,167 | $614.9 萬 | 0.7% | +47,167 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 28,000 | $614.8 萬 | 0.7% | +28,000 | 新進 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 90,634 | $593.9 萬 | 0.6% | +90,634 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,610 | $591.5 萬 | 0.6% | +20,610 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 70,755 | $525.0 萬 | 0.6% | +5,755+8.9% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 68,000 | $522.3 萬 | 0.6% | +8,000+13.3% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 215,250 | $517.2 萬 | 0.6% | +215,250 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,800 | $470.0 萬 | 0.5% | +2,800+70.0% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 269,690 | $466.0 萬 | 0.5% | −33,310−11.0% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 20,367 | $460.1 萬 | 0.5% | +6,894+51.2% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 42,040 | $454.5 萬 | 0.5% | +42,040 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 60,000 | $432.1 萬 | 0.5% | +60,000 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 60,000 | $430.3 萬 | 0.5% | −50,000−45.5% | 減碼 | 歷史 |
| EGHT8X8 Inc | COM | 998,380 | $422.3 萬 | 0.5% | −20,911−2.1% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 8,997 | $422.2 萬 | 0.5% | +8,997 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 160,000 | $419.4 萬 | 0.5% | +160,000 | 新進 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 302,486 | $418.3 萬 | 0.5% | +152,486+101.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,863 | $417.3 萬 | 0.5% | −23,137−39.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 16,216 | $414.3 萬 | 0.5% | +3,419+26.7% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 83,879 | $413.5 萬 | 0.5% | +58,070+225.0% | 加碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 582,392 | $413.5 萬 | 0.4% | −309,955−34.7% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 45,466 | $401.2 萬 | 0.4% | +34,466+313.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 51,417 | $389.0 萬 | 0.4% | 00.0% | 不變 | – |
| CGAUCenterra Gold Inc. | COM | 642,675 | $385.1 萬 | 0.4% | +191,067+42.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 89,746 | $383.0 萬 | 0.4% | −210,000−70.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 60,496 | $381.8 萬 | 0.4% | −16,504−21.4% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 98,903 | $378.4 萬 | 0.4% | +98,903 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,000 | $363.6 萬 | 0.4% | +25,000 | 新進 | 歷史 |
| TRUTransUnion | COM | 46,382 | $363.3 萬 | 0.4% | +46,382 | 新進 | 歷史 |
| VECOVeeco Instruments Inc | COM | 134,260 | $344.8 萬 | 0.4% | +134,260 | 新進 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 63,574 | $336.0 萬 | 0.4% | +63,574 | 新進 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 17,920 | $330.7 萬 | 0.4% | −8,104−31.1% | 減碼 | 歷史 |
| DAVAEndava plc | ADS | 62,512 | $323.7 萬 | 0.4% | +62,512 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,000 | $322.5 萬 | 0.4% | +10,000 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,299 | $314.3 萬 | 0.3% | +14,299 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 45,117 | $313.2 萬 | 0.3% | +45,117 | 新進 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 43,000 | $312.3 萬 | 0.3% | +43,000 | 新進 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 16,918 | $310.2 萬 | 0.3% | +16,918 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 59,522 | $297.5 萬 | 0.3% | −32,341−35.2% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 32,812 | $294.0 萬 | 0.3% | −54,864−62.6% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 26,381 | $290.2 萬 | 0.3% | −11,119−29.7% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 56,286 | $289.7 萬 | 0.3% | −46,399−45.2% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 14,233 | $281.4 萬 | 0.3% | +14,233 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 12,470 | $280.3 萬 | 0.3% | +12,470 | 新進 | 歷史 |
| KBRKBR, Inc. | COM | 41,168 | $267.8 萬 | 0.3% | +952+2.4% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 56,218 | $263.3 萬 | 0.3% | +23,718+73.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 30,000 | $256.2 萬 | 0.3% | +10,000+50.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,274 | $253.9 萬 | 0.3% | +31,274 | 新進 | – |
| KKRKKR & Co. Inc. | COM | 45,000 | $252.0 萬 | 0.3% | +10,000+28.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 17,431 | $251.9 萬 | 0.3% | −30,569−63.7% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 41,913 | $249.2 萬 | 0.3% | +41,913 | 新進 | 歷史 |
選擇權（2 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 | $2,205 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $1,662 萬 | – |
2023 年第 1 季之後清倉（69 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 375,000 | $1,073 萬 | 1.3% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 347,423 | $1,059 萬 | 1.3% | 歷史 |
| BTUPeabody Energy Corp | COM | 401,945 | $1,029 萬 | 1.3% | 歷史 |
| APGAPi Group Corp | COM STK | 413,623 | $929.8 萬 | 1.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 82,271 | $858.0 萬 | 1.0% | 歷史 |
| WBSWebster Financial Corp | COM | 210,916 | $831.4 萬 | 1.0% | 歷史 |
| ALLAllstate Corp | Stock | 75,000 | $831.1 萬 | 1.0% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 262,000 | $784.2 萬 | 1.0% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 123,972 | $781.5 萬 | 1.0% | 歷史 |
| Barrick Gold Corp067901108 | COM | 382,500 | $710.3 萬 | 0.9% | – |
| KEYKeycorp | COM | 527,000 | $659.8 萬 | 0.8% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 66,000 | $646.9 萬 | 0.8% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 25,000 | $581.0 萬 | 0.7% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 46,000 | $542.7 萬 | 0.7% | 歷史 |
| AXPAmerican Express Co | Stock | 30,000 | $494.9 萬 | 0.6% | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 111,419 | $459.7 萬 | 0.6% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 149,000 | $459.4 萬 | 0.6% | 歷史 |
| BALLBALL Corp | COM | 72,500 | $399.5 萬 | 0.5% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 35,855 | $392.2 萬 | 0.5% | 歷史 |
| RJFRaymond James Financial Inc | COM | 40,000 | $373.1 萬 | 0.5% | 歷史 |
| AESAES Corp | Stock | 144,000 | $346.8 萬 | 0.4% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 50,000 | $331.1 萬 | 0.4% | 歷史 |
| BKUBankUnited, Inc. | COM | 145,000 | $327.4 萬 | 0.4% | 歷史 |
| WRBBerkley W R Corp | COM | 50,000 | $311.3 萬 | 0.4% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 325,000 | $293.8 萬 | 0.4% | – |
| CCKCrown Holdings, Inc. | COM | 35,500 | $293.6 萬 | 0.4% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 70,000 | $281.0 萬 | 0.3% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 75,795 | $259.9 萬 | 0.3% | 歷史 |
| FTNTFortinet, Inc. | Stock | 38,824 | $258.0 萬 | 0.3% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 65,000 | $243.2 萬 | 0.3% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 23,000 | $242.3 萬 | 0.3% | 歷史 |
| INTCIntel Corp | Stock | 70,000 | $228.7 萬 | 0.3% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 46,420 | $214.7 萬 | 0.3% | 歷史 |
| NDAQNasdaq, Inc. | COM | 36,691 | $200.6 萬 | 0.2% | 歷史 |
| ALEAllete Inc | COM NEW | 30,500 | $196.3 萬 | 0.2% | 歷史 |
| ESEversource Energy | Stock | 25,000 | $195.7 萬 | 0.2% | 歷史 |
| EFXEquifax Inc | COM | 9,479 | $192.3 萬 | 0.2% | 歷史 |
| AVYAvery Dennison Corp | COM | 9,056 | $162.0 萬 | 0.2% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 64,240 | $158.2 萬 | 0.2% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 9,221 | $149.2 萬 | 0.2% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 60,301 | $149.0 萬 | 0.2% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,000 | $135.4 萬 | 0.2% | – |
| ONBOld National Bancorp | Stock | 86,891 | $125.3 萬 | 0.2% | 歷史 |
| TFCTruist Financial Corp | COM | 35,000 | $119.3 萬 | 0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 13,471 | $116.2 萬 | 0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 15,830 | $115.0 萬 | 0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 16,740 | $104.8 萬 | 0.1% | 歷史 |
| GDNRGardiner Healthcare Acquisitions Corp. | COMMON STOCK | 100,000 | $104.6 萬 | 0.1% | 歷史 |
| CFIVCF Acquisition Corp. IV | COM CL A | 100,000 | $103.2 萬 | 0.1% | 歷史 |
| Compute Health Acquisitin Co204833107 | COM CL A | 100,000 | $102.4 萬 | 0.1% | – |
| Bite Acquisition Corp.09175K105 | COMMON STOCK | 100,000 | $102.2 萬 | 0.1% | – |
| OKLOOklo Inc. | COM CL A | 99,845 | $101.3 萬 | 0.1% | 歷史 |
| Acropolis Infrastructure Acq005029103 | CL A | 100,000 | $101.3 萬 | 0.1% | – |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 100,000 | $101.2 萬 | 0.1% | 歷史 |
| IMAQInternational Media Acquisition Corp. | CLASS A COM | 95,000 | $99.8 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 10,000 | $98.8 萬 | 0.1% | 歷史 |
| Post Holdings Partnering Cor737465104 | COM SER A | 97,098 | $98.3 萬 | 0.1% | – |
| NXENexGen Energy Ltd. | COM | 224,800 | $86.3 萬 | 0.1% | 歷史 |
| Juniper II Corp48203N103 | CL A COM | 80,000 | $83.0 萬 | 0.1% | – |
| AEAEAltEnergy Acquisition Corp | COM CL A | 63,700 | $66.1 萬 | 0.1% | 歷史 |
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 56,695 | $58.6 萬 | 0.1% | – |
| ROCLRoth CH Acquisition V Co. | COM | 50,000 | $51.6 萬 | 0.1% | 歷史 |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 43,619 | $43.7 萬 | 0.1% | 歷史 |
| WRACWilliams Rowland Acquisition Corp. | COM | 42,628 | $43.7 萬 | 0.1% | 歷史 |
| Artemis Strategic Invt Corp04303A103 | COM CL A | 23,988 | $24.8 萬 | <0.1% | – |
| Estrella Immunopharma, Inc.89268A107 | COM | 21,990 | $23.3 萬 | <0.1% | – |
| Quantum Fintech Acquistin Co74767A105 | COMMON STOCK | 19,900 | $20.4 萬 | <0.1% | – |
| Southport Acquisition Corp84465L105 | CL A COM | 17,916 | $18.6 萬 | <0.1% | – |
| Sagaliam Acquisition Corp78661R106 | COM CL A | 10,000 | $10.6 萬 | <0.1% | – |