Crestline Management, LP
- SEC CIK
- 0001536054
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 139
- 較 2023 年第 2 季 −7
- 總值
- $8.37 億
- 較 2023 年第 2 季 −$8,184 萬 (−8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DNLIDenali Therapeutics Inc. | COM | 5,960,732 | $1.23 億 | 14.7% | −150,000−2.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 46,680 | $2,031 萬 | 2.4% | +15,406+49.3% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 573,183 | $1,546 萬 | 1.8% | −103,750−15.3% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 203,783 | $1,465 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 619,155 | $1,459 萬 | 1.7% | +88,865+16.8% | 加碼 | 歷史 |
| NINisource Inc. | COM | 574,717 | $1,418 萬 | 1.7% | +38,367+7.2% | 加碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 3,365,624 | $1,302 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 297,625 | $1,282 萬 | 1.5% | +297,625 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 195,235 | $1,242 萬 | 1.5% | +14,297+7.9% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 202,285 | $1,207 萬 | 1.4% | +159,285+370.4% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 195,909 | $1,187 萬 | 1.4% | +31,000+18.8% | 加碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 577,818 | $1,140 萬 | 1.4% | +50,000+9.5% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 283,363 | $1,123 萬 | 1.3% | −17,000−5.7% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 60,872 | $1,106 萬 | 1.3% | +42,952+239.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,297 | $1,104 萬 | 1.3% | −6,355−32.3% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 284,355 | $1,075 萬 | 1.3% | −58,459−17.1% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 370,000 | $1,051 萬 | 1.3% | −71,979−16.3% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 73,040 | $1,050 萬 | 1.3% | −28,625−28.2% | 減碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 1,400,000 | $1,046 萬 | 1.2% | +40,914+3.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 90,000 | $1,003 萬 | 1.2% | +90,000 | 新進 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 600,000 | $990.0 萬 | 1.2% | +91,725+18.0% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 234,729 | $965.9 萬 | 1.2% | +90,869+63.2% | 加碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 258,545 | $958.9 萬 | 1.1% | −82,750−24.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,000 | $947.3 萬 | 1.1% | +3,500+13.2% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 87,457 | $929.9 萬 | 1.1% | +24,165+38.2% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 228,256 | $923.5 萬 | 1.1% | +129,353+130.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 139,566 | $903.3 萬 | 1.1% | +122,646+724.9% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 141,424 | $889.7 萬 | 1.1% | +21,424+17.9% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 55,509 | $867.1 萬 | 1.0% | +40,309+265.2% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 35,614 | $846.4 萬 | 1.0% | +5,614+18.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 313,335 | $843.2 萬 | 1.0% | +70,321+28.9% | 加碼 | – |
| MUMicron Technology Inc | Stock | 123,000 | $836.8 萬 | 1.0% | +62,504+103.3% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 1,400,000 | $828.8 萬 | 1.0% | +184,557+15.2% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 90,000 | $807.8 萬 | 1.0% | +22,000+32.4% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 506,850 | $792.2 萬 | 0.9% | +506,850 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 600,000 | $745.8 萬 | 0.9% | +600,000 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 693,049 | $720.8 萬 | 0.9% | −56,951−7.6% | 減碼 | 歷史 |
| SRESempra | Stock | 104,500 | $710.9 萬 | 0.8% | +104,500 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 127,027 | $708.7 萬 | 0.8% | −19,600−13.4% | 減碼 | 歷史 |
| ARMKAramark | COM | 280,000 | $701.4 萬 | 0.8% | +280,000 | 新進 | 歷史 |
| GPREGreen Plains Inc. | COM | 232,039 | $698.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 170,000 | $694.6 萬 | 0.8% | +80,254+89.4% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 250,403 | $672.3 萬 | 0.8% | −158,076−38.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 230,000 | $658.0 萬 | 0.8% | +230,000 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 240,000 | $657.1 萬 | 0.8% | +240,000 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 40,000 | $653.2 萬 | 0.8% | +35,000+700.0% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 110,494 | $648.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 74,029 | $643.3 萬 | 0.8% | −13,000−14.9% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 140,408 | $638.2 萬 | 0.8% | +80,886+135.9% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 394,474 | $636.3 萬 | 0.8% | +124,784+46.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,000 | $630.4 萬 | 0.8% | +390+1.9% | 加碼 | 歷史 |
| NUENucor Corp | COM | 40,214 | $628.7 萬 | 0.8% | −24,385−37.7% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 30,000 | $626.9 萬 | 0.7% | +30,000 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 265,250 | $591.0 萬 | 0.7% | +50,000+23.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 30,000 | $570.9 萬 | 0.7% | −5,000−14.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 105,000 | $568.4 萬 | 0.7% | +105,000 | 新進 | 歷史 |
| ETREntergy Corp | COM | 59,678 | $552.0 萬 | 0.7% | −10,158−14.5% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 160,818 | $549.7 萬 | 0.7% | −75,294−31.9% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 27,000 | $540.6 萬 | 0.6% | −17,044−38.7% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 81,668 | $533.5 萬 | 0.6% | +81,668 | 新進 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 29,600 | $505.2 萬 | 0.6% | +29,600 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 8,799 | $491.8 萬 | 0.6% | +4,818+121.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 40,000 | $491.1 萬 | 0.6% | −15,000−27.3% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 100,726 | $488.0 萬 | 0.6% | +100,726 | 新進 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 58,600 | $478.1 萬 | 0.6% | −32,034−35.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 12,740 | $465.5 萬 | 0.6% | +7,676+151.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 41,981 | $461.9 萬 | 0.6% | +41,981 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 49,350 | $423.1 萬 | 0.5% | +4,233+9.4% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 65,000 | $412.7 萬 | 0.5% | +65,000 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 128,625 | $394.4 萬 | 0.5% | +128,625 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 51,417 | $386.4 萬 | 0.5% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 40,000 | $379.6 萬 | 0.5% | +40,000 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 13,619 | $353.1 萬 | 0.4% | +13,619 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,633 | $337.3 萬 | 0.4% | +6,392+62.4% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 113,422 | $335.8 萬 | 0.4% | +113,422 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 14,000 | $328.0 萬 | 0.4% | +14,000 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 19,328 | $323.5 萬 | 0.4% | +3,021+18.5% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 60,000 | $316.3 萬 | 0.4% | +60,000 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 8,948 | $309.5 萬 | 0.4% | +8,948 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 17,000 | $297.7 萬 | 0.4% | −16,002−48.5% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 23,107 | $294.7 萬 | 0.4% | +23,107 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 80,201 | $294.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEGAPegasystems Inc | COM | 66,056 | $286.7 萬 | 0.3% | −17,823−21.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 10,000 | $283.4 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| ITGartner Inc | COM | 8,132 | $279.4 萬 | 0.3% | +5,125+170.4% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 45,000 | $277.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SFStifel Financial Corp | COM | 45,000 | $276.5 萬 | 0.3% | +45,000 | 新進 | 歷史 |
| UECUranium Energy Corp | COM | 525,000 | $270.4 萬 | 0.3% | +525,000 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 8,439 | $266.8 萬 | 0.3% | +8,439 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 5,213 | $256.7 萬 | 0.3% | +5,213 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 20,000 | $252.9 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| EGHT8X8 Inc | COM | 998,380 | $251.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 15,336 | $250.1 萬 | 0.3% | −1,582−9.4% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 30,940 | $249.2 萬 | 0.3% | −14,526−31.9% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 56,073 | $248.1 萬 | 0.3% | +5,000+9.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 24,000 | $246.8 萬 | 0.3% | +24,000 | 新進 | 歷史 |
| KBRKBR, Inc. | COM | 41,168 | $242.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,000 | $241.5 萬 | 0.3% | −28,167−59.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,000 | $235.5 萬 | 0.3% | −16,863−48.4% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,700 | $234.6 萬 | 0.3% | +1,700 | 新進 | 歷史 |
選擇權（4 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。
2023 年第 2 季之後清倉（56 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 51,782 | $1,060 萬 | 1.2% | 歷史 |
| ESABESAB Corp | COM | 130,605 | $869.0 萬 | 0.9% | 歷史 |
| CRSCarpenter Technology Corp | COM | 146,207 | $820.7 萬 | 0.9% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 33,148 | $751.7 萬 | 0.8% | 歷史 |
| RSReliance, Inc. | COM | 26,352 | $715.7 萬 | 0.8% | 歷史 |
| CMCCommercial Metals Co | Stock | 131,761 | $693.9 萬 | 0.8% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 172,571 | $690.3 萬 | 0.8% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 20,000 | $664.3 萬 | 0.7% | 歷史 |
| RRXRegal Rexnord Corp | COM | 41,000 | $631.0 萬 | 0.7% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 28,000 | $614.8 萬 | 0.7% | 歷史 |
| NEENextera Energy Inc | Stock | 70,755 | $525.0 萬 | 0.6% | 歷史 |
| BLKBlackRock, Inc. | COM | 6,800 | $470.0 萬 | 0.5% | 歷史 |
| WDAYWorkday, Inc. | CL A | 20,367 | $460.1 萬 | 0.5% | 歷史 |
| MKSIMKS Inc | COM | 42,040 | $454.5 萬 | 0.5% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 60,000 | $432.1 萬 | 0.5% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 60,000 | $430.3 萬 | 0.5% | 歷史 |
| FITBFifth Third Bancorp | COM | 160,000 | $419.4 萬 | 0.5% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 16,216 | $414.3 萬 | 0.5% | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 582,392 | $413.5 萬 | 0.4% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,000 | $363.6 萬 | 0.4% | 歷史 |
| TRUTransUnion | COM | 46,382 | $363.3 萬 | 0.4% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 63,574 | $336.0 萬 | 0.4% | 歷史 |
| DAVAEndava plc | ADS | 62,512 | $323.7 萬 | 0.4% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,000 | $322.5 萬 | 0.4% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,299 | $314.3 萬 | 0.3% | 歷史 |
| DTEDte Energy Co | COM | 26,381 | $290.2 萬 | 0.3% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 12,470 | $280.3 萬 | 0.3% | 歷史 |
| PORPortland General Electric Co | COM NEW | 56,218 | $263.3 萬 | 0.3% | 歷史 |
| MSMorgan Stanley | Stock | 30,000 | $256.2 萬 | 0.3% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,274 | $253.9 萬 | 0.3% | – |
| AMATApplied Materials Inc | Stock | 17,431 | $251.9 萬 | 0.3% | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 41,913 | $249.2 萬 | 0.3% | 歷史 |
| VICRVicor Corp | COM | 46,096 | $248.9 萬 | 0.3% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 20,000 | $224.0 萬 | 0.2% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 35,888 | $222.1 萬 | 0.2% | – |
| TEAMAtlassian Corp | CL A | 12,972 | $217.7 萬 | 0.2% | 歷史 |
| CMAComerica Inc | COM | 50,622 | $214.4 萬 | 0.2% | 歷史 |
| SPLKSplunk Inc | COM | 15,089 | $160.1 萬 | 0.2% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 20,000 | $151.7 萬 | 0.2% | 歷史 |
| CRHCRH Public Ltd Co | ADR | 25,634 | $142.9 萬 | 0.2% | 歷史 |
| SNFIStark Novus Financial Inc. | CL A NEW | 600,000 | $127.8 萬 | 0.1% | 歷史 |
| Better World Acquisition Cor08772B104 | COM | 100,000 | $108.9 萬 | 0.1% | – |
| IRRXIntegrated Rail & Resources Acquisition Corp | CL A COM | 100,000 | $107.1 萬 | 0.1% | 歷史 |
| GDSTChi Special Acquisition Corp. | COM | 100,000 | $106.2 萬 | 0.1% | 歷史 |
| BYNObyNordic Acquisition Corp | CLASS A COM | 100,000 | $105.9 萬 | 0.1% | 歷史 |
| GLSTGlobal Star Acquisition Inc. | CLASS A COM | 99,709 | $104.3 萬 | 0.1% | 歷史 |
| FLDFold Holdings, Inc. | COM CL A | 100,000 | $103.6 萬 | 0.1% | 歷史 |
| IGTAInception Growth Acquisition Ltd | COMMON STOCK | 100,000 | $103.5 萬 | 0.1% | 歷史 |
| CNDAConcord Acquisition Corp II | COM CL A | 100,000 | $102.6 萬 | 0.1% | 歷史 |
| Envoy Medical, Inc.03737A101 | COM CL A | 100,000 | $102.5 萬 | 0.1% | – |
| LOCCLive Oak Crestview Climate Acquisition Corp. | CL A COM | 100,000 | $102.5 萬 | 0.1% | 歷史 |
| Conyers Park III Acqsitn Cor21289P102 | CLASS A COM | 100,000 | $102.2 萬 | 0.1% | – |
| TWCBBilander Acquisition Corp. | CL A COM | 100,000 | $101.5 萬 | 0.1% | 歷史 |
| Welsbach Tech Metals Acqu Co950415109 | COM | 91,773 | $97.4 萬 | 0.1% | – |
| Belong Acquisition Corp.08069M102 | CLASS A COM | 94,394 | $96.7 萬 | 0.1% | – |
| NSTCNorthern Star Investment Corp. III | COM CL A | 55,000 | $57.2 萬 | 0.1% | 歷史 |