Crestline Management, LP
- SEC CIK
- 0001536054
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 152
- 較 2023 年第 3 季 +13
- 總值
- $10.8 億
- 較 2023 年第 3 季 +$2.43 億 (+29.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DNLIDenali Therapeutics Inc. | COM | 5,660,732 | $1.21 億 | 11.3% | −300,000−5.0% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 1,600,000 | $3,219 萬 | 3.0% | +1,600,000 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,000,000 | $2,760 萬 | 2.6% | +2,000,000 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 500,000 | $2,634 萬 | 2.4% | +500,000 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,000 | $2,377 萬 | 2.2% | +50,000 | 新進 | 歷史 |
| ACAArcosa, Inc. | COM | 219,801 | $1,816 萬 | 1.7% | +16,018+7.9% | 加碼 | 歷史 |
| NINisource Inc. | COM | 642,382 | $1,706 萬 | 1.6% | +67,665+11.8% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 2,000,000 | $1,604 萬 | 1.5% | +2,000,000 | 新進 | 歷史 |
| PPLPPL Corp | COM | 579,364 | $1,570 萬 | 1.5% | −39,791−6.4% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 226,933 | $1,537 萬 | 1.4% | +31,024+15.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 107,796 | $1,509 萬 | 1.4% | +17,796+19.8% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 2,274,642 | $1,438 萬 | 1.3% | +874,642+62.5% | 加碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 3,365,624 | $1,373 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 50,287 | $1,213 萬 | 1.1% | +20,287+67.6% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 117,928 | $1,193 萬 | 1.1% | +58,250+97.6% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 66,781 | $1,192 萬 | 1.1% | +11,272+20.3% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 208,064 | $1,138 萬 | 1.1% | +165,190+385.3% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 193,008 | $1,122 萬 | 1.0% | +193,008 | 新進 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 121,274 | $1,117 萬 | 1.0% | +121,274 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 296,714 | $1,095 萬 | 1.0% | +66,714+29.0% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 578,241 | $1,043 萬 | 1.0% | +183,767+46.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,389 | $1,030 萬 | 1.0% | −2,611−8.7% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 180,891 | $992.2 萬 | 0.9% | +40,483+28.8% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 776,143 | $987.3 萬 | 0.9% | +83,094+12.0% | 加碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 267,437 | $978.0 萬 | 0.9% | +8,892+3.4% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 130,823 | $974.1 萬 | 0.9% | −64,412−33.0% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 568,483 | $961.3 萬 | 0.9% | −4,700−0.8% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 115,376 | $955.9 萬 | 0.9% | +70,376+156.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 36,023 | $947.9 萬 | 0.9% | +19,390+116.6% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 77,972 | $943.1 萬 | 0.9% | −9,485−10.8% | 減碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 900,000 | $922.5 萬 | 0.9% | −500,000−35.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 210,829 | $897.5 萬 | 0.8% | +210,829 | 新進 | 歷史 |
| SRESempra | Stock | 119,174 | $890.6 萬 | 0.8% | +14,674+14.0% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 407,023 | $876.3 萬 | 0.8% | +351,869+638.0% | 加碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 329,268 | $849.5 萬 | 0.8% | −40,732−11.0% | 減碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 401,295 | $848.3 萬 | 0.8% | +401,295 | 新進 | 歷史 |
| ARMKAramark | COM | 298,308 | $838.2 萬 | 0.8% | +18,308+6.5% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 200,000 | $832.0 萬 | 0.8% | +200,000 | 新進 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 500,000 | $830.5 萬 | 0.8% | +500,000 | 新進 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 355,726 | $827.4 萬 | 0.8% | −222,092−38.4% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 134,239 | $821.0 萬 | 0.8% | +23,745+21.5% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 34,000 | $793.9 萬 | 0.7% | +34,000 | 新進 | 歷史 |
| ATIAti Inc | Stock | 171,959 | $781.9 萬 | 0.7% | −62,770−26.7% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 359,057 | $777.7 萬 | 0.7% | +359,057 | 新進 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 473,074 | $775.4 萬 | 0.7% | −126,926−21.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 19,790 | $763.4 萬 | 0.7% | +19,790 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 308,962 | $761.6 萬 | 0.7% | +43,712+16.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 120,057 | $752.3 萬 | 0.7% | +120,057 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 71,900 | $747.8 萬 | 0.7% | −2,129−2.9% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 80,048 | $746.0 萬 | 0.7% | −9,952−11.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 30,279 | $743.7 萬 | 0.7% | +30,279 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 237,673 | $737.0 萬 | 0.7% | −75,662−24.1% | 減碼 | – |
| ARCHArch Resources, Inc. | CL A | 44,296 | $735.0 萬 | 0.7% | +14,696+49.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 55,724 | $730.7 萬 | 0.7% | +45,724+457.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 41,000 | $713.6 萬 | 0.7% | +786+2.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,300 | $703.2 萬 | 0.7% | −6,997−52.6% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 53,828 | $698.1 萬 | 0.6% | +38,492+251.0% | 加碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 278,697 | $677.0 萬 | 0.6% | +278,697 | 新進 | 歷史 |
| KEYKeycorp | COM | 466,520 | $671.8 萬 | 0.6% | +466,520 | 新進 | 歷史 |
| GPREGreen Plains Inc. | COM | 263,729 | $665.1 萬 | 0.6% | +31,690+13.7% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 80,117 | $659.0 萬 | 0.6% | +80,117 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 228,401 | $652.5 萬 | 0.6% | −22,002−8.8% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 452,743 | $648.3 萬 | 0.6% | −147,257−24.5% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 94,364 | $644.0 萬 | 0.6% | −32,663−25.7% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 60,000 | $622.3 萬 | 0.6% | +20,000+50.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 41,000 | $604.4 萬 | 0.6% | +17,000+70.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 122,489 | $602.9 萬 | 0.6% | −47,511−27.9% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 116,110 | $595.6 萬 | 0.6% | +15,384+15.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 45,937 | $590.0 萬 | 0.5% | +3,956+9.4% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 122,716 | $586.8 萬 | 0.5% | −105,540−46.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 13,148 | $579.2 萬 | 0.5% | +408+3.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 8,108 | $572.8 萬 | 0.5% | −691−7.9% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 14,004 | $572.6 萬 | 0.5% | +5,056+56.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,500 | $569.5 萬 | 0.5% | −35,180−75.4% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 400,000 | $566.4 萬 | 0.5% | +200,846+100.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 24,222 | $564.3 萬 | 0.5% | +24,222 | 新進 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 90,295 | $553.2 萬 | 0.5% | +82,295+1,028.7% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 48,256 | $523.7 萬 | 0.5% | +48,256 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 60,000 | $512.0 萬 | 0.5% | −63,000−51.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 27,000 | $511.6 萬 | 0.5% | −3,000−10.0% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 54,000 | $501.9 萬 | 0.5% | −4,600−7.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 70,252 | $492.6 萬 | 0.5% | −69,314−49.7% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 29,869 | $492.4 萬 | 0.5% | −31,003−50.9% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 3,278 | $465.1 萬 | 0.4% | +1,578+92.8% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 66,435 | $453.8 萬 | 0.4% | +66,435 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 35,641 | $432.6 萬 | 0.4% | +35,641 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 64,108 | $421.8 萬 | 0.4% | +64,108 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 21,982 | $418.7 萬 | 0.4% | −18,018−45.0% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 75,000 | $418.6 萬 | 0.4% | +75,000 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 20,724 | $412.4 萬 | 0.4% | +20,724 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 65,070 | $407.6 萬 | 0.4% | +8,997+16.0% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 80,766 | $404.9 萬 | 0.4% | +60,766+303.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 51,417 | $397.8 萬 | 0.4% | 00.0% | 不變 | – |
| VEEVVeeva Systems Inc | Stock | 20,494 | $394.6 萬 | 0.4% | +11,942+139.6% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 17,144 | $379.8 萬 | 0.4% | +17,144 | 新進 | 歷史 |
| WKWorkiva Inc | COM CL A | 37,358 | $379.3 萬 | 0.4% | +37,358 | 新進 | 歷史 |
| EGHT8X8 Inc | COM | 998,380 | $377.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,767 | $377.0 萬 | 0.3% | −4,561−23.6% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 31,192 | $369.2 萬 | 0.3% | +31,192 | 新進 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 120,000 | $363.2 萬 | 0.3% | +120,000 | 新進 | 歷史 |
選擇權（5 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 3 季之後清倉（38 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TECKTeck Resources Ltd | CL B | 297,625 | $1,282 萬 | 1.5% | 歷史 |
| EXCExelon Corp | Stock | 284,355 | $1,075 萬 | 1.3% | 歷史 |
| WCCWesco International Inc | COM | 73,040 | $1,050 萬 | 1.3% | 歷史 |
| METMetlife Inc | Stock | 141,424 | $889.7 萬 | 1.1% | 歷史 |
| BACBank of America Corp | Stock | 240,000 | $657.1 萬 | 0.8% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,000 | $630.4 萬 | 0.8% | 歷史 |
| FEFirstenergy Corp | COM | 160,818 | $549.7 萬 | 0.7% | 歷史 |
| CMECME Group Inc. | COM | 27,000 | $540.6 萬 | 0.6% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 40,000 | $491.1 萬 | 0.6% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 49,350 | $423.1 萬 | 0.5% | 歷史 |
| WRBBerkley W R Corp | COM | 65,000 | $412.7 萬 | 0.5% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 13,619 | $353.1 萬 | 0.4% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 14,000 | $328.0 萬 | 0.4% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 60,000 | $316.3 萬 | 0.4% | 歷史 |
| FLRFluor Corp | Stock | 80,201 | $294.3 萬 | 0.4% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 10,000 | $283.4 萬 | 0.3% | 歷史 |
| ITGartner Inc | COM | 8,132 | $279.4 萬 | 0.3% | 歷史 |
| SFStifel Financial Corp | COM | 45,000 | $276.5 萬 | 0.3% | 歷史 |
| MCOMoodys Corp | Stock | 8,439 | $266.8 萬 | 0.3% | 歷史 |
| HUBSHubSpot Inc | COM | 5,213 | $256.7 萬 | 0.3% | 歷史 |
| MTBM&T Bank Corp | COM | 20,000 | $252.9 萬 | 0.3% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 30,940 | $249.2 萬 | 0.3% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,000 | $235.5 萬 | 0.3% | 歷史 |
| KNFKnife River Corp | Stock | 47,438 | $231.6 萬 | 0.3% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 27,000 | $210.7 萬 | 0.3% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 32,969 | $204.1 萬 | 0.2% | 歷史 |
| NTRNutrien Ltd. | COM | 32,000 | $197.6 萬 | 0.2% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 55,000 | $186.3 萬 | 0.2% | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 44,622 | $178.0 萬 | 0.2% | 歷史 |
| XUnited States Steel Corp | COM | 47,750 | $155.1 萬 | 0.2% | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 25,000 | $154.6 萬 | 0.2% | 歷史 |
| MSCIMSCI Inc. | Stock | 2,929 | $150.3 萬 | 0.2% | 歷史 |
| APHAmphenol Corp | CL A | 17,000 | $142.8 萬 | 0.2% | 歷史 |
| CGAUCenterra Gold Inc. | COM | 167,675 | $82.0 萬 | 0.1% | 歷史 |
| AFLAflac Inc | Stock | 10,000 | $76.8 萬 | 0.1% | 歷史 |
| PEverpure, Inc. | CL A | 20,000 | $71.2 萬 | 0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,000 | $46.8 萬 | 0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 10,000 | $26.8 萬 | <0.1% | 歷史 |