13D Management LLC
- SEC CIK
- 0001600133
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 28
- 較 2023 年第 1 季 +1
- 總值
- $1.83 億
- 較 2023 年第 1 季 −$1,360 萬 (−6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ARMKAramark | COM | 271,227 | $1,168 萬 | 6.4% | −11,865−4.2% | 減碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 229,230 | $1,155 萬 | 6.3% | −9,998−4.2% | 減碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 75,232 | $1,101 萬 | 6.0% | −2,055−2.7% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 74,464 | $1,069 萬 | 5.8% | −3,449−4.4% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 151,475 | $996.9 萬 | 5.4% | −5,500−3.5% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 104,850 | $910.8 萬 | 5.0% | −4,100−3.8% | 減碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 268,250 | $839.6 萬 | 4.6% | −7,834−2.8% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 114,480 | $728.7 萬 | 4.0% | −4,997−4.2% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 354,000 | $676.5 萬 | 3.7% | +354,000 | 新進 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 241,401 | $657.8 萬 | 3.6% | −10,600−4.2% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 146,808 | $646.0 萬 | 3.5% | −6,779−4.4% | 減碼 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 558,909 | $585.7 萬 | 3.2% | −21,864−3.8% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 23,996 | $576.9 萬 | 3.1% | −1,009−4.0% | 減碼 | 歷史 |
| DANDANA Inc | COM | 334,501 | $568.7 萬 | 3.1% | −15,900−4.5% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 269,100 | $563.5 萬 | 3.1% | −9,300−3.3% | 減碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 511,107 | $543.8 萬 | 3.0% | −22,455−4.2% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 44,000 | $532.7 萬 | 2.9% | +44,000 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 69,330 | $520.9 萬 | 2.8% | −2,800−3.9% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 138,300 | $518.6 萬 | 2.8% | −4,200−2.9% | 減碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 275,440 | $516.2 萬 | 2.8% | −10,395−3.6% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 64,600 | $505.4 萬 | 2.8% | −1,800−2.7% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 58,728 | $499.4 萬 | 2.7% | −2,912−4.7% | 減碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 82,025 | $486.8 萬 | 2.7% | +82,025 | 新進 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 4,081,400 | $485.7 萬 | 2.6% | −85,500−2.1% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 76,045 | $470.5 萬 | 2.6% | −3,914−4.9% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 27,600 | $454.2 萬 | 2.5% | +27,600 | 新進 | 歷史 |
| KNFKnife River Corp | Stock | 67,275 | $292.6 萬 | 1.6% | +67,275 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 297,131 | $258.5 萬 | 1.4% | −17,585−5.6% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。