Crestline Management, LP
- SEC CIK
- 0001536054
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 3
- 較 2024 年第 4 季 −700
- 總值
- $6,324 萬
- 較 2024 年第 4 季 −$28.1 億 (−97.8%)
2024 年第 4 季之後清倉（700 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 700 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 640,000 | $3.77 億 | 13.1% | – |
| NVDANVIDIA Corp | Stock | 703,108 | $9,442 萬 | 3.3% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 150,000 | $7,668 萬 | 2.7% | – |
| AMZNAmazon Com Inc | Stock | 247,251 | $5,424 萬 | 1.9% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 233,078 | $4,412 萬 | 1.5% | 歷史 |
| JNJJohnson & Johnson | Stock | 238,615 | $3,451 萬 | 1.2% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 519,377 | $3,075 萬 | 1.1% | 歷史 |
| MSFTMicrosoft Corp | Stock | 70,464 | $2,970 萬 | 1.0% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 119,000 | $2,629 萬 | 0.9% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 127,108 | $2,510 萬 | 0.9% | 歷史 |
| ADBEAdobe Inc. | Stock | 53,942 | $2,399 萬 | 0.8% | 歷史 |
| SMTCSemtech Corp | Stock | 358,363 | $2,216 萬 | 0.8% | 歷史 |
| RMBSRambus Inc | COM | 410,113 | $2,168 萬 | 0.8% | 歷史 |
| KLACKLA Corp | COM NEW | 33,195 | $2,092 萬 | 0.7% | 歷史 |
| COHRCoherent Corp. | COM | 215,462 | $2,041 萬 | 0.7% | 歷史 |
| TXNTexas Instruments Inc | Stock | 108,633 | $2,037 萬 | 0.7% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 33,610 | $1,968 萬 | 0.7% | 歷史 |
| INTCIntel Corp | Stock | 976,000 | $1,957 萬 | 0.7% | 歷史 |
| TERTeradyne, Inc | Stock | 152,441 | $1,920 萬 | 0.7% | 歷史 |
| ETNEaton Corp plc | Stock | 57,200 | $1,898 萬 | 0.7% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 157,000 | $1,896 萬 | 0.7% | 歷史 |
| CRMSalesforce, Inc. | Stock | 56,389 | $1,885 萬 | 0.7% | 歷史 |
| RIORio Tinto PLC | ADR | 306,116 | $1,800 萬 | 0.6% | 歷史 |
| MMM3M Co | Stock | 134,314 | $1,734 萬 | 0.6% | 歷史 |
| UNPUnion Pacific Corp | Stock | 75,964 | $1,732 萬 | 0.6% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 93,875 | $1,728 萬 | 0.6% | 歷史 |
| ADSKAutodesk, Inc. | COM | 58,072 | $1,716 萬 | 0.6% | 歷史 |
| NTRANatera, Inc. | COM | 102,303 | $1,619 萬 | 0.6% | 歷史 |
| EVRGEvergy, Inc. | Stock | 220,579 | $1,358 萬 | 0.5% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 46,379 | $1,316 萬 | 0.5% | 歷史 |
| LLYEli Lilly & Co | Stock | 16,241 | $1,254 萬 | 0.4% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 36,891 | $1,229 萬 | 0.4% | – |
| PHParker-Hannifin Corp | Stock | 19,152 | $1,218 萬 | 0.4% | 歷史 |
| MEOHMethanex Corp | COM | 241,553 | $1,206 萬 | 0.4% | 歷史 |
| PEPPepsiCo Inc | Stock | 79,073 | $1,202 萬 | 0.4% | 歷史 |
| KOCoca Cola Co | Stock | 191,667 | $1,193 萬 | 0.4% | 歷史 |
| HRLHormel Foods Corp | COM | 368,887 | $1,157 萬 | 0.4% | 歷史 |
| EXTRExtreme Networks Inc | COM | 662,249 | $1,109 萬 | 0.4% | 歷史 |
| NFLXNetflix Inc | Stock | 12,250 | $1,092 萬 | 0.4% | 歷史 |
| APHAmphenol Corp | CL A | 156,210 | $1,085 萬 | 0.4% | 歷史 |
| KRCKilroy Realty Corp | COM | 268,146 | $1,085 萬 | 0.4% | 歷史 |
| KMBKimberly Clark Corp | Stock | 80,786 | $1,059 萬 | 0.4% | 歷史 |
| STLDSteel Dynamics Inc | COM | 92,125 | $1,051 萬 | 0.4% | 歷史 |
| NINisource Inc. | COM | 283,302 | $1,041 萬 | 0.4% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 173,993 | $978.5 萬 | 0.3% | 歷史 |
| PKGPackaging Corp of America | Stock | 42,897 | $965.7 萬 | 0.3% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 181,564 | $963.0 萬 | 0.3% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 142,882 | $954.9 萬 | 0.3% | 歷史 |
| VVisa Inc. | Stock | 30,175 | $953.7 萬 | 0.3% | 歷史 |
| PPLPPL Corp | COM | 293,377 | $952.3 萬 | 0.3% | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 713,205 | $942.9 萬 | 0.3% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 250,794 | $938.5 萬 | 0.3% | 歷史 |
| OCOwens Corning | Stock | 54,457 | $927.5 萬 | 0.3% | 歷史 |
| XELXcel Energy Inc | Stock | 136,449 | $921.3 萬 | 0.3% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 72,981 | $920.3 萬 | 0.3% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 119,566 | $911.7 萬 | 0.3% | 歷史 |
| BABoeing Co | Stock | 50,279 | $889.9 萬 | 0.3% | 歷史 |
| TXNMTXNM Energy Inc | COM | 179,861 | $884.4 萬 | 0.3% | 歷史 |
| TFCTruist Financial Corp | COM | 203,309 | $882.0 萬 | 0.3% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 88,644 | $881.8 萬 | 0.3% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 79,958 | $880.5 萬 | 0.3% | 歷史 |
| SPGIS&P Global Inc. | Stock | 17,635 | $878.3 萬 | 0.3% | 歷史 |
| DOVDOVER Corp | COM | 46,753 | $877.1 萬 | 0.3% | 歷史 |
| CMSCMS Energy Corp | COM | 128,797 | $858.4 萬 | 0.3% | 歷史 |
| ASMLASML Holding NV | ADR | 12,266 | $850.1 萬 | 0.3% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 63,339 | $835.1 萬 | 0.3% | 歷史 |
| TEAMAtlassian Corp | CL A | 34,192 | $832.2 萬 | 0.3% | 歷史 |
| PCVXVaxcyte, Inc. | COM | 101,035 | $827.1 萬 | 0.3% | 歷史 |
| DHIHorton D R Inc | COM | 58,948 | $824.2 萬 | 0.3% | 歷史 |
| MKSIMKS Inc | COM | 78,938 | $824.0 萬 | 0.3% | 歷史 |
| MSCIMSCI Inc. | Stock | 13,530 | $811.8 萬 | 0.3% | 歷史 |
| PCGPG&E Corp | Stock | 400,140 | $807.5 萬 | 0.3% | 歷史 |
| PHMPultegroup Inc | COM | 73,469 | $800.1 萬 | 0.3% | 歷史 |
| CCJCameco Corp | Stock | 155,628 | $799.8 萬 | 0.3% | 歷史 |
| KEXKirby Corp | COM | 75,313 | $796.8 萬 | 0.3% | 歷史 |
| CENXCentury Aluminum Co | COM | 436,997 | $796.2 萬 | 0.3% | 歷史 |
| MDBMongoDB, Inc. | CL A | 33,194 | $772.8 萬 | 0.3% | 歷史 |
| CNICanadian National Railway Co | Stock | 76,020 | $771.7 萬 | 0.3% | 歷史 |
| CSXCSX Corp | Stock | 235,907 | $761.3 萬 | 0.3% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 104,802 | $758.5 萬 | 0.3% | 歷史 |
| CVXChevron Corp | Stock | 52,327 | $757.9 萬 | 0.3% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 124,109 | $750.9 萬 | 0.3% | 歷史 |
| URIUnited Rentals, Inc. | COM | 10,646 | $749.9 萬 | 0.3% | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 295,354 | $746.4 萬 | 0.3% | 歷史 |
| AEEAmeren Corp | COM | 82,000 | $730.9 萬 | 0.3% | 歷史 |
| ETREntergy Corp | COM | 95,459 | $723.8 萬 | 0.3% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 184,139 | $722.7 萬 | 0.3% | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 82,781 | $716.5 萬 | 0.2% | 歷史 |
| RRXRegal Rexnord Corp | COM | 45,219 | $701.5 萬 | 0.2% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 23,889 | $699.3 萬 | 0.2% | 歷史 |
| GPNGlobal Payments Inc | Stock | 62,279 | $697.9 萬 | 0.2% | 歷史 |
| AZOAutoZone Inc | COM | 2,164 | $692.9 萬 | 0.2% | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,518 | $691.0 萬 | 0.2% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 81,676 | $690.1 萬 | 0.2% | 歷史 |
| TRUTransUnion | COM | 74,422 | $690.0 萬 | 0.2% | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 160,347 | $678.1 萬 | 0.2% | 歷史 |
| SYFSynchrony Financial | COM | 103,781 | $674.6 萬 | 0.2% | 歷史 |
| WDCWestern Digital Corp | COM | 112,982 | $673.7 萬 | 0.2% | 歷史 |
| MSMorgan Stanley | Stock | 53,364 | $670.9 萬 | 0.2% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 284,867 | $658.9 萬 | 0.2% | 歷史 |