13D Management LLC
- SEC CIK
- 0001600133
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 29
- 較 2021 年第 3 季 −2
- 總值
- $2.61 億
- 較 2021 年第 3 季 −$789.7 萬 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PZZAPapa Johns International Inc | Stock | 115,448 | $1,541 萬 | 5.9% | −7,086−5.8% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 144,934 | $1,470 萬 | 5.6% | −8,891−5.8% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 246,158 | $1,416 萬 | 5.4% | −15,103−5.8% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 479,228 | $1,326 萬 | 5.1% | −33,272−6.5% | 減碼 | 歷史 |
| HHCHoward Hughes Corp | COM | 123,172 | $1,254 萬 | 4.8% | +24,449+24.8% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 203,670 | $1,223 萬 | 4.7% | −12,499−5.8% | 減碼 | 歷史 |
| ARMKAramark | COM | 319,952 | $1,179 萬 | 4.5% | +130,207+68.6% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 366,703 | $1,167 萬 | 4.5% | −22,506−5.8% | 減碼 | 歷史 |
| EVAEnviva, LLC | COM UNIT | 152,058 | $1,071 萬 | 4.1% | −9,345−5.8% | 減碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 261,589 | $1,060 萬 | 4.1% | +49,544+23.4% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 360,594 | $1,023 萬 | 3.9% | −22,116−5.8% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 87,418 | $987.7 萬 | 3.8% | −5,351−5.8% | 減碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 423,660 | $985.4 萬 | 3.8% | −25,940−5.8% | 減碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 303,819 | $917.5 萬 | 3.5% | −18,625−5.8% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 64,400 | $905.0 萬 | 3.5% | +64,400 | 新進 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 299,415 | $814.7 萬 | 3.1% | −18,354−5.8% | 減碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 230,848 | $801.1 萬 | 3.1% | −14,152−5.8% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 353,138 | $771.2 萬 | 3.0% | −21,659−5.8% | 減碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 70,211 | $748.5 萬 | 2.9% | +65,697+1,455.4% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 71,441 | $738.7 萬 | 2.8% | −4,386−5.8% | 減碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 612,853 | $714.6 萬 | 2.7% | −37,602−5.8% | 減碼 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 355,801 | $701.7 萬 | 2.7% | +55,386+18.4% | 加碼 | – |
| PSOPearson PLC | SPONSORED ADR | 827,474 | $695.1 萬 | 2.7% | +232,318+39.0% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 37,126 | $641.3 萬 | 2.5% | −2,274−5.8% | 減碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 172,216 | $624.1 萬 | 2.4% | −10,568−5.8% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 173,202 | $603.3 萬 | 2.3% | +173,202 | 新進 | 歷史 |
| ARNCArconic Corp | COM | 91,639 | $302.5 萬 | 1.2% | −5,624−5.8% | 減碼 | 歷史 |
| EHTHeHealth, Inc. | COM | 111,707 | $284.8 萬 | 1.1% | −6,886−5.8% | 減碼 | 歷史 |
| APPHAppHarvest, Inc. | COM | 299,378 | $116.4 萬 | 0.4% | +281,577+1,581.8% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（4 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。