Kellner Capital, LLC
- SEC CIK
- 0001550188
- 最新申報
- 2024/2/7
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 31
- 較 2021 年第 1 季 −2
- 總值
- $3.26 億
- 較 2021 年第 1 季 +$5,039 萬 (+18.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 359,600 | $4,051 萬 | 12.4% | +10,000+2.9% | 加碼 | 歷史 |
| Perspecta Inc715347100 | COM | 172,516 | $2,850 萬 | 8.7% | +3,678+2.2% | 加碼 | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 130,478 | $2,397 萬 | 7.4% | +37,628+40.5% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 97,745 | $2,248 萬 | 6.9% | 00.0% | 不變 | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 479,090 | $2,122 萬 | 6.5% | +115,790+31.9% | 加碼 | 歷史 |
| PFPTProofpoint Inc | COM | 120,659 | $2,097 萬 | 6.4% | +120,659 | 新進 | 歷史 |
| VERVEREIT, Inc. | COM | 379,184 | $1,742 萬 | 5.3% | +379,184 | 新進 | 歷史 |
| CITCit Group Inc | COM NEW | 330,605 | $1,706 萬 | 5.2% | +22,176+7.2% | 加碼 | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 157,800 | $1,663 萬 | 5.1% | +36,500+30.1% | 加碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 303,586 | $1,653 萬 | 5.1% | +303,586 | 新進 | 歷史 |
| MGLNMagellan Health Inc | COM NEW | 143,598 | $1,353 萬 | 4.2% | +143,598 | 新進 | 歷史 |
| XLNXXilinx Inc | COM | 83,434 | $1,207 萬 | 3.7% | +4,734+6.0% | 加碼 | 歷史 |
| GRAW R Grace & Co | COM | 116,600 | $805.9 萬 | 2.5% | +71,700+159.7% | 加碼 | 歷史 |
| NAVNavistar International Corp | COM | 161,200 | $717.3 萬 | 2.2% | +8,000+5.2% | 加碼 | 歷史 |
| CADECadence Bancorporation | CL A | 335,051 | $699.6 萬 | 2.1% | +335,051 | 新進 | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 90,000 | $695.7 萬 | 2.1% | +90,000 | 新進 | 歷史 |
| Watford Hldgs LtdG94787101 | SHS | 189,945 | $664.6 萬 | 2.0% | +33,228+21.2% | 加碼 | – |
| ORBCOMM Inc.68555P100 | COM | 416,662 | $468.3 萬 | 1.4% | +416,662 | 新進 | – |
| Boston Private Finl Hldgs IN101119105 | COM | 294,298 | $434.1 萬 | 1.3% | +20,398+7.4% | 加碼 | – |
| KSUKansas City Southern | COM NEW | 13,500 | $382.5 萬 | 1.2% | +13,500 | 新進 | 歷史 |
| UFSDomtar CORP | COM NEW | 67,500 | $371.0 萬 | 1.1% | +67,500 | 新進 | 歷史 |
| CNSTConstellation Pharmaceuticals Inc | COM | 108,423 | $366.5 萬 | 1.1% | +108,423 | 新進 | 歷史 |
| LMNXLuminex Corp | COM | 98,400 | $362.1 萬 | 1.1% | +98,400 | 新進 | 歷史 |
| PPDPPD, Inc. | COM | 76,200 | $351.2 萬 | 1.1% | +76,200 | 新進 | 歷史 |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 139,197 | $263.8 萬 | 0.8% | 00.0% | 不變 | – |
| CLDRCloudera, Inc. | COM | 160,314 | $254.3 萬 | 0.8% | +160,314 | 新進 | 歷史 |
| Coherent Inc192479103 | COM | 8,998 | $237.9 萬 | 0.7% | −2,402−21.1% | 減碼 | – |
| Sogou Inc83409V104 | ADR REPSTG A | 239,400 | $204.2 萬 | 0.6% | −17,600−6.8% | 減碼 | – |
| CHNGChange Healthcare Inc. | COM | 59,900 | $138.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KNLKnoll Inc | COM NEW | 26,900 | $69.9 萬 | 0.2% | +26,900 | 新進 | 歷史 |
| FRTAForterra, Inc. | COM | 8,728 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（16 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Realpage Inc75606N109 | COM | 234,100 | $2,041 萬 | 7.4% | – |
| Varian Med Sys Inc92220P105 | COM | 103,933 | $1,835 萬 | 6.7% | – |
| TCF Finl Corp872307103 | COM | 323,022 | $1,501 萬 | 5.4% | – |
| HMS Hldgs Corp40425J101 | COM | 297,694 | $1,101 萬 | 4.0% | – |
| Waddell & Reed Finl Inc930059100 | CL A | 364,958 | $914.2 萬 | 3.3% | – |
| Five Prime Therapeutics Inc33830X104 | COM | 226,876 | $854.6 萬 | 3.1% | – |
| Cubic Corp29272B105 | COM | 89,800 | $669.6 萬 | 2.4% | – |
| Inphi Corp45772F107 | COM | 36,402 | $649.4 萬 | 2.4% | – |
| Michaels Cos Inc59408Q106 | COM | 277,300 | $608.4 萬 | 2.2% | – |
| Corelogic Inc21871D103 | COM | 74,200 | $588.0 萬 | 2.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 25,000 | $542.3 萬 | 2.0% | – |
| Flir Sys Inc302445101 | COM | 78,000 | $440.5 萬 | 1.6% | – |
| Atlantic Power Corp04878Q863 | COM NEW | 567,702 | $164.1 萬 | 0.6% | – |
| Genmark Diagnostics Inc372309104 | COM | 44,700 | $106.8 萬 | 0.4% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 44,700 | $88.3 萬 | 0.3% | – |
| Pluralsight Inc72941B106 | COM CL A | 17,900 | $40.0 萬 | 0.1% | – |