Crestline Management, LP
- SEC CIK
- 0001536054
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 508
- 較 2024 年第 2 季 +350
- 總值
- $17.6 億
- 較 2024 年第 2 季 +$4.82 億 (+37.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 245,000 | $1.41 億 | 8.0% | +245,000 | 新進 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 4,460,732 | $1.30 億 | 7.4% | −300,000−6.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 271,303 | $3,295 萬 | 1.9% | +49,303+22.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 94,269 | $2,580 萬 | 1.5% | +87,140+1,222.3% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 482,647 | $1,862 萬 | 1.1% | +141,546+41.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 107,635 | $1,857 萬 | 1.1% | +85,635+389.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| COHRCoherent Corp. | COM | 202,889 | $1,804 萬 | 1.0% | +202,889 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 71,080 | $1,766 萬 | 1.0% | +31,080+77.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 101,225 | $1,758 萬 | 1.0% | −18,026−15.1% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 268,080 | $1,662 萬 | 0.9% | +62,169+30.2% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 469,904 | $1,554 萬 | 0.9% | +2,443+0.5% | 加碼 | 歷史 |
| NINisource Inc. | COM | 447,394 | $1,550 萬 | 0.9% | −93,984−17.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 29,574 | $1,531 萬 | 0.9% | +12,874+77.1% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 561,667 | $1,473 萬 | 0.8% | +61,667+12.3% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 399,681 | $1,469 萬 | 0.8% | −10,319−2.5% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 94,152 | $1,447 萬 | 0.8% | +56,659+151.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 51,256 | $1,412 萬 | 0.8% | +30,122+142.5% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 263,985 | $1,379 萬 | 0.8% | +78,185+42.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 132,837 | $1,378 萬 | 0.8% | +132,837 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 93,880 | $1,317 萬 | 0.7% | +10,790+13.0% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 148,617 | $1,300 萬 | 0.7% | +12,486+9.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,667 | $1,298 萬 | 0.7% | +7,667+51.1% | 加碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 3,085,624 | $1,284 萬 | 0.7% | −140,000−4.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 235,709 | $1,260 萬 | 0.7% | +235,709 | 新進 | 歷史 |
| VYXNCR Voyix Corp | COM | 884,947 | $1,201 萬 | 0.7% | +376,323+74.0% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 169,961 | $1,200 萬 | 0.7% | +28,224+19.9% | 加碼 | 歷史 |
| MEOHMethanex Corp | COM | 290,262 | $1,200 萬 | 0.7% | +48,240+19.9% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 51,865 | $1,188 萬 | 0.7% | +51,865 | 新進 | 歷史 |
| VVisa Inc. | Stock | 41,360 | $1,137 萬 | 0.6% | +41,360 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 26,273 | $1,131 萬 | 0.6% | +15,020+133.5% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 20,553 | $1,093 萬 | 0.6% | +9,292+82.5% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 258,331 | $1,091 萬 | 0.6% | +127,312+97.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 148,863 | $1,070 萬 | 0.6% | +108,859+272.1% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 112,083 | $1,062 萬 | 0.6% | +12,083+12.1% | 加碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 941,649 | $1,042 萬 | 0.6% | +131,649+16.3% | 加碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 551,521 | $1,034 萬 | 0.6% | +321,521+139.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 157,119 | $1,024 萬 | 0.6% | +157,119 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 29,366 | $1,004 萬 | 0.6% | +29,366 | 新進 | 歷史 |
| SMTCSemtech Corp | Stock | 218,993 | $999.9 萬 | 0.6% | +32,706+17.6% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 45,635 | $983.0 萬 | 0.6% | +21,208+86.8% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 84,714 | $974.7 萬 | 0.6% | +68,072+409.0% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 33,358 | $972.8 萬 | 0.6% | +29,211+704.4% | 加碼 | – |
| MRCYMercury Systems Inc | COM | 259,681 | $960.8 萬 | 0.5% | −219,292−45.8% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 101,244 | $959.4 萬 | 0.5% | −78,541−43.7% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 213,307 | $946.0 萬 | 0.5% | +65,665+44.5% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 76,993 | $942.6 萬 | 0.5% | +55,969+266.2% | 加碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 355,316 | $933.1 萬 | 0.5% | +355,316 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 182,683 | $892.4 萬 | 0.5% | +57,683+46.1% | 加碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 220,490 | $891.0 萬 | 0.5% | +220,490 | 新進 | – |
| SNOWSnowflake Inc. | Stock | 75,820 | $870.9 萬 | 0.5% | +75,820 | 新進 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 240,804 | $845.0 萬 | 0.5% | −3,057−1.3% | 減碼 | – |
| NTRANatera, Inc. | COM | 66,485 | $844.0 萬 | 0.5% | −1,640−2.4% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 123,350 | $842.4 萬 | 0.5% | +7,250+6.2% | 加碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 515,155 | $836.1 萬 | 0.5% | +36,405+7.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 40,133 | $833.2 萬 | 0.5% | +40,133 | 新進 | 歷史 |
| HSYHershey Co | COM | 43,222 | $828.9 萬 | 0.5% | +18,850+77.3% | 加碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 428,538 | $824.9 萬 | 0.5% | +285,258+199.1% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 13,860 | $807.9 萬 | 0.5% | −2,582−15.7% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 132,850 | $806.3 萬 | 0.5% | −52,339−28.3% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 88,103 | $785.1 萬 | 0.4% | +30,703+53.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 47,264 | $759.2 萬 | 0.4% | +47,264 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 24,160 | $755.6 萬 | 0.4% | +24,160 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 68,411 | $755.1 萬 | 0.4% | +68,411 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 27,477 | $752.0 萬 | 0.4% | +27,477 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 43,940 | $751.1 萬 | 0.4% | +43,940 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 102,109 | $745.5 萬 | 0.4% | +102,109 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 91,865 | $740.1 萬 | 0.4% | −42,171−31.5% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 370,332 | $738.4 萬 | 0.4% | −205,781−35.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 42,489 | $724.0 萬 | 0.4% | +42,489 | 新進 | 歷史 |
| ESEversource Energy | Stock | 106,030 | $721.5 萬 | 0.4% | −62,174−37.0% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 101,120 | $721.0 萬 | 0.4% | −67,964−40.2% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 59,521 | $720.8 萬 | 0.4% | −7,761−11.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 84,497 | $714.3 萬 | 0.4% | −25,563−23.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 37,488 | $698.5 萬 | 0.4% | +10,488+38.8% | 加碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 514,959 | $682.8 萬 | 0.4% | +54,959+11.9% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 28,421 | $682.1 萬 | 0.4% | +28,421 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 39,627 | $673.9 萬 | 0.4% | +39,627 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 75,000 | $670.3 萬 | 0.4% | 00.0% | 不變 | – |
| HRLHormel Foods Corp | COM | 211,137 | $669.3 萬 | 0.4% | −57,030−21.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 17,422 | $664.9 萬 | 0.4% | +4,622+36.1% | 加碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 127,555 | $657.7 萬 | 0.4% | +6,253+5.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 87,682 | $646.0 萬 | 0.4% | +87,682 | 新進 | 歷史 |
| TALOTalos Energy Inc. | COM | 622,873 | $644.7 萬 | 0.4% | +622,873 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 25,833 | $634.1 萬 | 0.4% | +833+3.3% | 加碼 | – |
| DHRDanaher Corp | Stock | 22,122 | $615.0 萬 | 0.4% | +22,122 | 新進 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 53,583 | $612.3 萬 | 0.3% | +53,583 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 116,372 | $607.1 萬 | 0.3% | −31,380−21.2% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 400,257 | $601.6 萬 | 0.3% | +400,257 | 新進 | 歷史 |
| PORPortland General Electric Co | COM NEW | 124,079 | $594.3 萬 | 0.3% | +16,827+15.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 60,583 | $590.6 萬 | 0.3% | +60,583 | 新進 | 歷史 |
| CNMCore & Main, Inc. | CL A | 128,506 | $570.6 萬 | 0.3% | +128,506 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 20,554 | $568.8 萬 | 0.3% | +20,554 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 39,877 | $567.4 萬 | 0.3% | −75,190−65.3% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 273,630 | $559.8 萬 | 0.3% | +53,630+24.4% | 加碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 1,461,169 | $550.9 萬 | 0.3% | +70,904+5.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,972 | $539.9 萬 | 0.3% | +6,972 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 45,106 | $537.1 萬 | 0.3% | +45,106 | 新進 | 歷史 |
| AONAon plc | CL A | 15,231 | $527.0 萬 | 0.3% | +9,551+168.2% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 48,351 | $519.8 萬 | 0.3% | +48,351 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 7,915 | $500.1 萬 | 0.3% | +7,915 | 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。
2024 年第 2 季之後清倉（43 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 335,000 | $1.83 億 | 14.4% | – |
| iShares Russell 2000 ETF464287655 | ETF | 133,000 | $2,698 萬 | 2.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 251,414 | $2,114 萬 | 1.7% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 2,705,682 | $1,586 萬 | 1.2% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 72,113 | $1,320 萬 | 1.0% | 歷史 |
| WDAYWorkday, Inc. | CL A | 46,114 | $1,031 萬 | 0.8% | 歷史 |
| CLColgate Palmolive Co | Stock | 95,907 | $930.7 萬 | 0.7% | 歷史 |
| ARMKAramark | COM | 245,000 | $833.5 萬 | 0.7% | 歷史 |
| RCMR1 RCM Inc. | COM | 650,000 | $816.4 萬 | 0.6% | 歷史 |
| TERTeradyne, Inc | Stock | 54,851 | $813.4 萬 | 0.6% | 歷史 |
| VLTOVeralto Corp | Stock | 71,000 | $677.8 萬 | 0.5% | 歷史 |
| CNICanadian National Railway Co | Stock | 54,700 | $646.2 萬 | 0.5% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 30,568 | $519.8 萬 | 0.4% | 歷史 |
| MCOMoodys Corp | Stock | 11,758 | $494.9 萬 | 0.4% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 76,700 | $438.3 萬 | 0.3% | 歷史 |
| GLOBGlobant S.A. | COM | 23,561 | $420.0 萬 | 0.3% | 歷史 |
| RSReliance, Inc. | COM | 14,669 | $418.9 萬 | 0.3% | 歷史 |
| UECUranium Energy Corp | COM | 673,487 | $404.8 萬 | 0.3% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 23,740 | $391.7 萬 | 0.3% | 歷史 |
| WCCWesco International Inc | COM | 23,703 | $375.7 萬 | 0.3% | 歷史 |
| GPNGlobal Payments Inc | Stock | 38,566 | $372.9 萬 | 0.3% | 歷史 |
| CSTMConstellium SE | CL A SHS | 183,410 | $345.7 萬 | 0.3% | 歷史 |
| CMECME Group Inc. | COM | 15,506 | $304.8 萬 | 0.2% | 歷史 |
| CEGConstellation Energy Corp | Stock | 13,018 | $260.7 萬 | 0.2% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 59,114 | $260.6 萬 | 0.2% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 10,418 | $250.8 萬 | 0.2% | 歷史 |
| BRZEBraze, Inc. | Stock | 58,336 | $226.6 萬 | 0.2% | 歷史 |
| GSMFerroglobe PLC | SHS | 400,000 | $214.4 萬 | 0.2% | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,493 | $200.4 萬 | 0.2% | 歷史 |
| Barrick Gold Corp067901108 | COM | 110,000 | $183.5 萬 | 0.1% | – |
| NATLNCR Atleos Corp | COM SHS | 64,310 | $173.8 萬 | 0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 4,005 | $163.5 萬 | 0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 21,718 | $160.1 萬 | 0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 11,261 | $155.3 萬 | 0.1% | 歷史 |
| WEXWEX Inc. | COM | 7,668 | $135.8 萬 | 0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 30,000 | $117.8 萬 | 0.1% | 歷史 |
| VMIValmont Industries Inc | COM | 3,894 | $106.9 萬 | 0.1% | 歷史 |
| FRSHFreshworks Inc. | Stock | 81,166 | $103.0 萬 | 0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 16,700 | $95.3 萬 | 0.1% | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 55,560 | $92.5 萬 | 0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 15,846 | $83.4 萬 | 0.1% | 歷史 |
| PEPGPepGen Inc. | COM | 31,230 | $49.8 萬 | <0.1% | 歷史 |
| ABXAbacus Global Management, Inc. | CL A | 17,500 | $15.1 萬 | <0.1% | 歷史 |