JS Capital Management LLC
- SEC CIK
- 0001562668
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 37
- 較 2021 年第 1 季 −100
- 總值
- $20.7 億
- 較 2021 年第 1 季 +$1.35 億 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PACKRanpak Holdings Corp. | COM CL A | 29,976,912 | $7.50 億 | 36.3% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,534,620 | $3.71 億 | 17.9% | +1,222,620+391.9% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 540,589 | $1.06 億 | 5.1% | +23,333+4.5% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 2,295,000 | $6,715 萬 | 3.2% | −1,020,064−30.8% | 減碼 | 歷史 |
| CDLXCardlytics, Inc. | COM | 449,209 | $5,702 萬 | 2.8% | −23,791−5.0% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 1,300,000 | $5,545 萬 | 2.7% | −35,000−2.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,000 | $4,472 萬 | 2.2% | −200−1.5% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 255,000 | $4,175 萬 | 2.0% | +40,000+18.6% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 134,500 | $4,060 萬 | 2.0% | −18,000−11.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,000 | $4,010 萬 | 1.9% | +1,000+6.7% | 加碼 | 歷史 |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | 453,300 | $3,971 萬 | 1.9% | +453,300 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 145,000 | $3,928 萬 | 1.9% | −20,000−12.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 110,000 | $3,825 萬 | 1.8% | −40,000−26.7% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 1,165,540 | $3,209 萬 | 1.6% | −1,484,460−56.0% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 110,000 | $3,032 萬 | 1.5% | +5,000+4.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 57,000 | $3,011 萬 | 1.5% | −18,592−24.6% | 減碼 | 歷史 |
| Altimeter Growth CorpG0370L108 | CL A | 2,417,266 | $2,973 萬 | 1.4% | −82,734−3.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 170,000 | $2,644 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 1,878,704 | $2,474 萬 | 1.2% | −6,467,236−77.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 80,000 | $2,332 萬 | 1.1% | +5,000+6.7% | 加碼 | 歷史 |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | 313,000 | $2,154 萬 | 1.0% | +313,000 | 新進 | – |
| PLANAnaplan, Inc. | COM | 316,400 | $1,686 萬 | 0.8% | −153,600−32.7% | 減碼 | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | 11,000 | $1,607 萬 | 0.8% | +11,000 | 新進 | – |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 1,500,000 | $1,538 萬 | 0.7% | 00.0% | 不變 | – |
| Coupa Software Inc22266LAB2 | NOTE 0.375% 1/1 | 50,000 | $1,311 萬 | 0.6% | +50,000 | 新進 | – |
| KDPKeurig Dr Pepper Inc. | COM | 336,324 | $1,185 萬 | 0.6% | −63,191−15.8% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 30,000 | $1,183 萬 | 0.6% | +7,700+34.5% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 30,000 | $1,161 萬 | 0.6% | +30,000 | 新進 | 歷史 |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | 300,000 | $1,126 萬 | 0.5% | +300,000 | 新進 | – |
| Dragoneer Growth Opportun CoG28302100 | COM CL A | 1,000,000 | $1,010 萬 | 0.5% | 00.0% | 不變 | – |
| FS Development Corp II30318F100 | COM CL A | 1,000,000 | $998.0 萬 | 0.5% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 45,000 | $791.0 萬 | 0.4% | −75,000−62.5% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 130,000 | $759.5 萬 | 0.4% | +130,000 | 新進 | 歷史 |
| Ribbit Leap LtdG7552B105 | SHS CL A | 519,200 | $576.8 萬 | 0.3% | +519,200 | 新進 | – |
| IRONDisc Medicine, Inc. | COM | 474,457 | $307.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FORForestar Group Inc. | COM | 146,450 | $306.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHDXLucira Health, Inc. | COM | 400,000 | $265.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（108 檔）
2021 年第 1 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 108 檔。
| 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 |
|---|---|---|---|---|---|
| LYVLive Nation Entertainment, Inc. | COM | 425,000 | $3,598 萬 | 1.9% | 歷史 |
| COUPCoupa Software Inc | COM | 101,000 | $2,570 萬 | 1.3% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 934,404 | $2,176 萬 | 1.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 100,000 | $1,406 萬 | 0.7% | 歷史 |
| RBLXRoblox Corp | Stock | 190,000 | $1,232 萬 | 0.6% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 400,000 | $1,170 萬 | 0.6% | 歷史 |
| TWTRTwitter, Inc. | COM | 180,000 | $1,145 萬 | 0.6% | 歷史 |
| DFSDiscover Financial Services | COM | 110,000 | $1,045 萬 | 0.5% | 歷史 |
| SHOPShopify Inc. | Stock | 9,000 | $995.9 萬 | 0.5% | 歷史 |
| Ribbit Leap LtdG7552B121 | UNIT 99/99/9999 | 519,200 | $571.1 萬 | 0.3% | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 90,000 | $477.2 萬 | 0.2% | – |
| ZZillow Group, Inc. | CL C CAP STK | 30,400 | $394.1 萬 | 0.2% | 歷史 |
| OKTAOkta, Inc. | CL A | 12,800 | $282.2 萬 | 0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 10,400 | $254.8 萬 | 0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 188,400 | $251.5 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 66,900 | $240.8 萬 | 0.1% | 歷史 |
| TGITriumph Group Inc | COM | 75,800 | $139.3 萬 | 0.1% | 歷史 |
| FLRFluor Corp | Stock | 56,800 | $131.2 萬 | 0.1% | 歷史 |
| AAPLApple Inc. | Stock | 7,600 | $92.8 萬 | <0.1% | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 29,766 | $92.5 萬 | <0.1% | 歷史 |
| PRPermian Resources Corp | CL A | 213,700 | $89.8 萬 | <0.1% | 歷史 |
| NBRNabors Industries Ltd | SHS | 9,500 | $88.8 萬 | <0.1% | 歷史 |
| DOORMasonite International Corp | COM | 7,600 | $87.6 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,100 | $87.4 萬 | <0.1% | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 26,600 | $77.5 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,500 | $76.1 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 3,300 | $74.3 萬 | <0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 24,300 | $73.0 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 14,600 | $71.3 萬 | <0.1% | 歷史 |
| USCRU.S. Concrete, Inc. | COM | 9,400 | $68.9 萬 | <0.1% | 歷史 |
| HAHawaiian Holdings Inc | COM | 25,500 | $68.0 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 1,900 | $67.6 萬 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 40,100 | $64.9 萬 | <0.1% | 歷史 |
| CXWCoreCivic, Inc. | COM | 69,600 | $63.0 萬 | <0.1% | 歷史 |
| HMHCHoughton Mifflin Harcourt Co | COM | 82,000 | $62.5 萬 | <0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 3,500 | $60.0 萬 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 58,550 | $59.8 萬 | <0.1% | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 41,400 | $58.5 萬 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 15,300 | $57.9 萬 | <0.1% | 歷史 |
| ENVAEnova International, Inc. | COM | 16,300 | $57.8 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 1,700 | $57.7 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 13,700 | $54.8 萬 | <0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,000 | $53.4 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 6,200 | $52.5 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 8,300 | $51.3 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 144,100 | $51.2 萬 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 22,800 | $50.5 萬 | <0.1% | 歷史 |
| PRTYParty City Holdco Inc. | COM | 86,862 | $50.4 萬 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 18,000 | $50.4 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 1,900 | $50.3 萬 | <0.1% | 歷史 |
| MTS Sys Corp553777103 | COM | 8,600 | $50.1 萬 | <0.1% | – |
| TCBITexas Capital Bancshares Inc | COM | 6,949 | $49.3 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 2,500 | $48.6 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 3,800 | $47.6 萬 | <0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 19,600 | $47.6 萬 | <0.1% | 歷史 |
| ENDPEndo International plc | SHS | 63,100 | $46.8 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,300 | $45.9 萬 | <0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 50,600 | $45.6 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,200 | $44.4 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,100 | $44.4 萬 | <0.1% | 歷史 |
| TRNTrinity Industries Inc | COM | 15,600 | $44.4 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 3,300 | $43.9 萬 | <0.1% | 歷史 |
| ANGIAngi Inc. | COM CL A NEW | 33,500 | $43.6 萬 | <0.1% | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 15,500 | $43.4 萬 | <0.1% | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 12,723 | $42.2 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 1,400 | $41.7 萬 | <0.1% | 歷史 |
| GSMFerroglobe PLC | SHS | 109,000 | $41.2 萬 | <0.1% | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 38,300 | $41.1 萬 | <0.1% | – |
| TGTXTG Therapeutics, Inc. | COM | 8,500 | $41.0 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,100 | $40.9 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 600 | $40.1 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 3,500 | $38.0 萬 | <0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 117,900 | $36.1 萬 | <0.1% | 歷史 |
| TPCTutor Perini Corp | COM | 18,000 | $34.1 萬 | <0.1% | 歷史 |
| XELAExela Technologies, Inc. | COM NEW | 153,571 | $33.5 萬 | <0.1% | 歷史 |
| TWSTTwist Bioscience Corp | COM | 2,700 | $33.4 萬 | <0.1% | 歷史 |
| FATEFate Therapeutics Inc | COM | 4,000 | $33.0 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,600 | $31.7 萬 | <0.1% | 歷史 |
| Five Prime Therapeutics Inc33830X104 | COM | 8,200 | $30.9 萬 | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 600 | $30.0 萬 | <0.1% | 歷史 |
| NEONeogenomics Inc | COM NEW | 6,100 | $29.4 萬 | <0.1% | 歷史 |
| FRTAForterra, Inc. | COM | 12,200 | $28.4 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 6,600 | $27.5 萬 | <0.1% | 歷史 |
| VREXVarex Imaging Corp | COM | 13,300 | $27.3 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 600 | $25.5 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 600 | $25.2 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,200 | $25.1 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 300 | $24.7 萬 | <0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 5,300 | $23.9 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 500 | $23.8 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 4,400 | $23.0 萬 | <0.1% | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 7,500 | $23.0 萬 | <0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 2,000 | $22.8 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 1,300 | $22.3 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 2,900 | $21.5 萬 | <0.1% | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 23,208 | $21.0 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 800 | $20.9 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 500 | $20.0 萬 | <0.1% | 歷史 |
| MBIMbia Inc | COM | 20,109 | $19.3 萬 | <0.1% | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 31,700 | $18.4 萬 | <0.1% | 歷史 |