Crestline Management, LP
- SEC CIK
- 0001536054
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 158
- 較 2024 年第 1 季 +3
- 總值
- $12.7 億
- 較 2024 年第 1 季 +$2.19 億 (+20.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 335,000 | $1.83 億 | 14.4% | +335,000 | 新進 | – |
| DNLIDenali Therapeutics Inc. | COM | 4,760,732 | $1.11 億 | 8.7% | −450,000−8.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 222,000 | $2,743 萬 | 2.2% | +62,000+38.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 133,000 | $2,698 萬 | 2.1% | +133,000 | 新進 | – |
| AAPLApple Inc. | Stock | 114,000 | $2,401 萬 | 1.9% | +97,000+570.6% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 251,414 | $2,114 萬 | 1.7% | +178,914+246.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 119,251 | $2,073 萬 | 1.6% | −27,000−18.5% | 減碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 3,225,624 | $1,761 萬 | 1.4% | −140,000−4.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 115,067 | $1,590 萬 | 1.2% | −30,956−21.2% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 2,705,682 | $1,586 萬 | 1.2% | +976,346+56.5% | 加碼 | 歷史 |
| NINisource Inc. | COM | 541,378 | $1,560 萬 | 1.2% | −202,892−27.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 14,886 | $1,522 萬 | 1.2% | −11,000−42.5% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 179,785 | $1,500 萬 | 1.2% | +23,078+14.7% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 169,084 | $1,374 萬 | 1.1% | +30,978+22.4% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 341,101 | $1,357 萬 | 1.1% | +341,101 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 72,113 | $1,320 萬 | 1.0% | +72,113 | 新進 | 歷史 |
| MRCYMercury Systems Inc | COM | 478,973 | $1,293 萬 | 1.0% | +206,659+75.9% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 467,461 | $1,293 萬 | 1.0% | −98,421−17.4% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 410,000 | $1,285 萬 | 1.0% | −40,000−8.9% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 500,000 | $1,284 萬 | 1.0% | +240,000+92.3% | 加碼 | 歷史 |
| MEOHMethanex Corp | COM | 242,022 | $1,168 萬 | 0.9% | +242,022 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 220,521 | $1,121 萬 | 0.9% | +220,521 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 205,911 | $1,091 萬 | 0.9% | +67,773+49.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 100,337 | $1,068 萬 | 0.8% | +55,740+125.0% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 83,090 | $1,040 萬 | 0.8% | +56,570+213.3% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 46,114 | $1,031 萬 | 0.8% | +5,532+13.6% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 46,629 | $1,020 萬 | 0.8% | −2,951−6.0% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 136,131 | $968.0 萬 | 0.8% | +61,931+83.5% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 168,204 | $953.9 萬 | 0.7% | +85,804+104.1% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 185,189 | $942.6 萬 | 0.7% | +44,286+31.4% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 100,000 | $932.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 95,907 | $930.7 萬 | 0.7% | +95,907 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 16,700 | $927.8 萬 | 0.7% | +16,700 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 800,000 | $908.0 萬 | 0.7% | +170,000+27.0% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 576,113 | $903.3 萬 | 0.7% | +310,113+116.6% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 185,800 | $890.0 萬 | 0.7% | +185,800 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 116,100 | $879.7 萬 | 0.7% | +116,100 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 134,036 | $876.6 萬 | 0.7% | +27,136+25.4% | 加碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 810,000 | $869.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 40,000 | $858.8 萬 | 0.7% | +40,000 | 新進 | 歷史 |
| VECOVeeco Instruments Inc | COM | 183,738 | $858.2 萬 | 0.7% | +3,000+1.7% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 141,737 | $843.8 萬 | 0.7% | +17,484+14.1% | 加碼 | 歷史 |
| ARMKAramark | COM | 245,000 | $833.5 萬 | 0.7% | +29,000+13.4% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 268,167 | $817.6 萬 | 0.6% | +107,267+66.7% | 加碼 | 歷史 |
| RCMR1 RCM Inc. | COM | 650,000 | $816.4 萬 | 0.6% | +650,000 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 54,851 | $813.4 萬 | 0.6% | +39,000+246.0% | 加碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 478,750 | $801.9 萬 | 0.6% | +478,750 | 新進 | 歷史 |
| ETREntergy Corp | COM | 74,926 | $801.7 萬 | 0.6% | −78,341−51.1% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 16,442 | $792.1 萬 | 0.6% | +13,426+445.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 110,060 | $779.3 萬 | 0.6% | +50,560+85.0% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 82,712 | $774.3 萬 | 0.6% | +67,041+427.8% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 131,019 | $769.9 萬 | 0.6% | −34,685−20.9% | 減碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 243,861 | $760.6 萬 | 0.6% | +170,860+234.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 15,000 | $756.3 萬 | 0.6% | +6,500+76.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 147,752 | $738.0 萬 | 0.6% | +46,151+45.4% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 68,125 | $737.7 萬 | 0.6% | +1,076+1.6% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 67,282 | $733.6 萬 | 0.6% | −39,367−36.9% | 減碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 121,302 | $717.3 萬 | 0.6% | +34,132+39.2% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 224,265 | $694.8 萬 | 0.5% | −29,493−11.6% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 71,000 | $677.8 萬 | 0.5% | +8,000+12.7% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 11,261 | $664.2 萬 | 0.5% | +11,261 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 25,000 | $651.8 萬 | 0.5% | +25,000 | 新進 | – |
| iShares Tr464287515 | EXPANDED TECH | 75,000 | $651.8 萬 | 0.5% | +75,000 | 新進 | – |
| CNICanadian National Railway Co | Stock | 54,700 | $646.2 萬 | 0.5% | +54,700 | 新進 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 57,000 | $635.4 萬 | 0.5% | +15,876+38.6% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 508,624 | $628.2 萬 | 0.5% | +54,366+12.0% | 加碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 460,000 | $600.3 萬 | 0.5% | +140,000+43.8% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 37,493 | $583.0 萬 | 0.5% | +9,493+33.9% | 加碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 230,000 | $569.5 萬 | 0.4% | −40,000−14.8% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 147,642 | $565.0 萬 | 0.4% | +84,511+133.9% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 186,287 | $556.6 萬 | 0.4% | +1,495+0.8% | 加碼 | 歷史 |
| GEFGreif, Inc | CL A | 94,992 | $545.9 萬 | 0.4% | +94,992 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 125,000 | $539.4 萬 | 0.4% | +125,000 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 21,134 | $523.0 萬 | 0.4% | +21,134 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 97,742 | $522.9 萬 | 0.4% | +59,967+158.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,000 | $521.8 萬 | 0.4% | −3,909−12.6% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 30,568 | $519.8 萬 | 0.4% | +14,848+94.5% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 296,238 | $517.2 萬 | 0.4% | −733,372−71.2% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 63,696 | $515.9 萬 | 0.4% | −16,304−20.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,253 | $503.0 萬 | 0.4% | −10,275−47.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 11,758 | $494.9 萬 | 0.4% | +11,758 | 新進 | 歷史 |
| KBRKBR, Inc. | COM | 76,445 | $490.3 萬 | 0.4% | +20,272+36.1% | 加碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 1,390,265 | $472.7 萬 | 0.4% | −319,736−18.7% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 220,000 | $465.7 萬 | 0.4% | +50,000+29.4% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 107,252 | $463.8 萬 | 0.4% | +35,300+49.1% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 57,400 | $462.0 萬 | 0.4% | +57,400 | 新進 | 歷史 |
| HSYHershey Co | COM | 24,372 | $448.0 萬 | 0.4% | −34,754−58.8% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 24,427 | $445.9 萬 | 0.3% | +24,427 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 76,700 | $438.3 萬 | 0.3% | +76,700 | 新進 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 41,500 | $423.4 萬 | 0.3% | +1,500+3.8% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 69,850 | $422.8 萬 | 0.3% | −47,193−40.3% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 23,561 | $420.0 萬 | 0.3% | +23,561 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 14,669 | $418.9 萬 | 0.3% | +8,169+125.7% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 32,000 | $417.9 萬 | 0.3% | +32,000 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 90,300 | $411.3 萬 | 0.3% | −12,021−11.7% | 減碼 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 145,000 | $409.5 萬 | 0.3% | +145,000 | 新進 | 歷史 |
| UECUranium Energy Corp | COM | 673,487 | $404.8 萬 | 0.3% | +673,487 | 新進 | 歷史 |
| MATWMatthews International Corp | CL A | 157,500 | $394.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 23,740 | $391.7 萬 | 0.3% | +23,740 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,000 | $382.5 萬 | 0.3% | −10,000−32.3% | 減碼 | 歷史 |
選擇權（1 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 |
|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | – | $1,033 萬 |
2024 年第 1 季之後清倉（43 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 50,000 | $2,615 萬 | 2.5% | 歷史 |
| KKellanova | Stock | 243,437 | $1,395 萬 | 1.3% | 歷史 |
| CMCCommercial Metals Co | Stock | 199,329 | $1,171 萬 | 1.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 236,300 | $1,111 萬 | 1.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 12,682 | $966.9 萬 | 0.9% | 歷史 |
| NDAQNasdaq, Inc. | COM | 150,562 | $950.0 萬 | 0.9% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 285,078 | $901.4 萬 | 0.9% | – |
| SSNCSS&C Technologies Holdings Inc | COM | 137,969 | $888.1 萬 | 0.8% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 236,500 | $813.3 萬 | 0.8% | 歷史 |
| TRUTransUnion | COM | 93,979 | $750.0 萬 | 0.7% | 歷史 |
| BALLBALL Corp | COM | 111,001 | $747.7 萬 | 0.7% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 121,529 | $738.7 萬 | 0.7% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 82,972 | $715.7 萬 | 0.7% | 歷史 |
| VSTSVestis Corp | COM SHS | 360,000 | $693.7 萬 | 0.7% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 11,000 | $675.3 萬 | 0.6% | 歷史 |
| TYLTyler Technologies Inc | COM | 14,857 | $631.4 萬 | 0.6% | 歷史 |
| DTDynatrace, Inc. | Stock | 133,449 | $619.7 萬 | 0.6% | 歷史 |
| SNOWSnowflake Inc. | Stock | 37,907 | $612.6 萬 | 0.6% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 92,782 | $611.2 萬 | 0.6% | – |
| CRSCarpenter Technology Corp | COM | 82,971 | $592.6 萬 | 0.6% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 17,396 | $541.5 萬 | 0.5% | 歷史 |
| SSentinelOne, Inc. | CL A | 193,322 | $450.6 萬 | 0.4% | 歷史 |
| NUENucor Corp | COM | 21,700 | $429.4 萬 | 0.4% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 18,163 | $428.2 萬 | 0.4% | 歷史 |
| DAYDayforce, Inc. | COM | 60,731 | $402.1 萬 | 0.4% | 歷史 |
| FNVFranco Nevada Corp | Stock | 32,920 | $392.3 萬 | 0.4% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 21,000 | $379.0 萬 | 0.4% | 歷史 |
| FIVNFive9, Inc. | COM | 57,955 | $360.0 萬 | 0.3% | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,727 | $337.6 萬 | 0.3% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 106,800 | $327.6 萬 | 0.3% | 歷史 |
| ACNAccenture plc | Stock | 8,976 | $311.1 萬 | 0.3% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 20,900 | $255.4 萬 | 0.2% | 歷史 |
| TXNMTXNM Energy Inc | COM | 65,421 | $246.2 萬 | 0.2% | 歷史 |
| NXENexGen Energy Ltd. | COM | 280,468 | $217.9 萬 | 0.2% | 歷史 |
| COHRCoherent Corp. | COM | 35,000 | $212.2 萬 | 0.2% | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 71,820 | $211.4 萬 | 0.2% | 歷史 |
| HLITHarmonic Inc. | COM | 149,930 | $201.5 萬 | 0.2% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 21,177 | $167.8 萬 | 0.2% | 歷史 |
| XUnited States Steel Corp | COM | 40,500 | $165.2 萬 | 0.2% | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,772 | $114.2 萬 | 0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 62,913 | $100.8 萬 | 0.1% | 歷史 |
| DNNDenison Mines Corp. | COM | 457,712 | $89.3 萬 | 0.1% | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 35,832 | $19.0 萬 | <0.1% | 歷史 |