Clearline Capital LP
- SEC CIK
- 0001600136
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 143
- 較 2024 年第 1 季 +24
- 總值
- $11.4 億
- 較 2024 年第 1 季 +$1.30 億 (+12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PRGOPERRIGO Co plc | SHS | 1,830,419 | $4,701 萬 | 4.1% | +265,960+17.0% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 420,944 | $4,546 萬 | 4.0% | −136,683−24.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 234,401 | $4,530 萬 | 4.0% | −51,247−17.9% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 4,364,201 | $4,268 萬 | 3.7% | +3,483,665+395.6% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 5,116,229 | $3,776 萬 | 3.3% | +783,652+18.1% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 173,446 | $3,263 萬 | 2.9% | +200+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 149,345 | $3,146 萬 | 2.8% | +131,279+726.7% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 1,524,600 | $2,772 萬 | 2.4% | +109,685+7.8% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 899,021 | $2,686 萬 | 2.3% | +529,194+143.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 363,849 | $2,620 萬 | 2.3% | −7,100−1.9% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 405,545 | $2,568 萬 | 2.2% | +217,276+115.4% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 415,943 | $2,453 萬 | 2.1% | +175,522+73.0% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 314,969 | $2,157 萬 | 1.9% | −166,635−34.6% | 減碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 772,486 | $2,088 萬 | 1.8% | −12,200−1.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 354,117 | $2,055 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 1,940,237 | $1,991 萬 | 1.7% | +346,721+21.8% | 加碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 895,329 | $1,957 萬 | 1.7% | −1,114,392−55.5% | 減碼 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 2,359,750 | $1,937 萬 | 1.7% | +648,207+37.9% | 加碼 | 歷史 |
| HLITHarmonic Inc. | COM | 1,570,461 | $1,848 萬 | 1.6% | +1,391,504+777.6% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 344,751 | $1,814 萬 | 1.6% | +230,435+201.6% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 268,283 | $1,779 萬 | 1.6% | +73,172+37.5% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 29,742 | $1,754 萬 | 1.5% | +29,742 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 186,562 | $1,613 萬 | 1.4% | +156,299+516.5% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 1,299,879 | $1,605 萬 | 1.4% | +36,000+2.8% | 加碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 526,611 | $1,421 萬 | 1.2% | +81,826+18.4% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 213,018 | $1,366 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| JACKJack in the Box Inc | COM | 250,426 | $1,276 萬 | 1.1% | +144,631+136.7% | 加碼 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 3,326,718 | $1,198 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 2,088,422 | $1,188 萬 | 1.0% | +1,222,646+141.2% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 144,369 | $1,169 萬 | 1.0% | −28,399−16.4% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 154,455 | $1,149 萬 | 1.0% | +309+0.2% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 207,695 | $1,125 萬 | 1.0% | +159,660+332.4% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 165,516 | $1,118 萬 | 1.0% | +165,516 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 58,760 | $1,105 萬 | 1.0% | +58,760 | 新進 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 1,680,228 | $1,074 萬 | 0.9% | +272,760+19.4% | 加碼 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 712,055 | $1,034 萬 | 0.9% | +411,404+136.8% | 加碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 4,667,921 | $1,027 萬 | 0.9% | +256,449+5.8% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 306,700 | $1,019 萬 | 0.9% | −285,683−48.2% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 88,881 | $941.0 萬 | 0.8% | +88,881 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 282,999 | $936.2 萬 | 0.8% | +282,999 | 新進 | 歷史 |
| SSYSStratasys Ltd. | SHS | 1,108,623 | $930.1 萬 | 0.8% | +1,108,623 | 新進 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 207,906 | $916.4 萬 | 0.8% | +123,204+145.5% | 加碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 417,904 | $871.7 萬 | 0.8% | −174,476−29.5% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 248,618 | $848.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 289,085 | $832.0 萬 | 0.7% | +43,813+17.9% | 加碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 306,737 | $828.8 萬 | 0.7% | −134,578−30.5% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 613,360 | $825.0 萬 | 0.7% | +439,321+252.4% | 加碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 1,683,676 | $820.0 萬 | 0.7% | +459,365+37.5% | 加碼 | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 1,675,302 | $814.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 259,779 | $804.5 萬 | 0.7% | +259,779 | 新進 | 歷史 |
| BLBlackline, Inc. | COM | 158,373 | $767.3 萬 | 0.7% | +158,373 | 新進 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 949,931 | $765.6 萬 | 0.7% | +203,785+27.3% | 加碼 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 576,728 | $759.6 萬 | 0.7% | +534,176+1,255.3% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 2,226,862 | $752.7 萬 | 0.7% | +2,226,862 | 新進 | 歷史 |
| SRCLStericycle Inc | COM | 127,056 | $738.6 萬 | 0.6% | +127,056 | 新進 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 141,788 | $699.9 萬 | 0.6% | +141,788 | 新進 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 987,206 | $688.1 萬 | 0.6% | +987,206 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 45,262 | $658.4 萬 | 0.6% | +4,353+10.6% | 加碼 | – |
| MATVMativ Holdings, Inc. | COM | 388,007 | $658.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 84,612 | $641.1 萬 | 0.6% | −3,600−4.1% | 減碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 249,533 | $582.4 萬 | 0.5% | +190,728+324.3% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 36,486 | $578.4 萬 | 0.5% | −50,974−58.3% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 289,604 | $560.5 萬 | 0.5% | +183,440+172.8% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 336,849 | $547.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 1,495,266 | $523.3 萬 | 0.5% | −1,280,938−46.1% | 減碼 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 4,346,104 | $504.1 萬 | 0.4% | +3,330,701+328.0% | 加碼 | 歷史 |
| ODPODP Corp | COM | 124,886 | $490.4 萬 | 0.4% | +65,033+108.7% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 105,717 | $456.2 萬 | 0.4% | +105,717 | 新進 | 歷史 |
| DINDine Brands Global, Inc. | COM | 124,573 | $451.0 萬 | 0.4% | +86,241+225.0% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 118,723 | $446.9 萬 | 0.4% | +27,747+30.5% | 加碼 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 770,798 | $443.2 萬 | 0.4% | +395,942+105.6% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 15,779 | $430.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 198,202 | $428.9 萬 | 0.4% | −28,568−12.6% | 減碼 | – |
| BURBurford Capital Ltd | ORD SHS | 327,580 | $427.5 萬 | 0.4% | +327,580 | 新進 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 155,458 | $392.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HUCKHuckleberry.ai, Inc. | Stock | 463,519 | $357.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GRALGRAIL, Inc. | COM | 225,383 | $346.4 萬 | 0.3% | +225,383 | 新進 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 249,428 | $330.7 萬 | 0.3% | −9,766−3.8% | 減碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 276,710 | $319.9 萬 | 0.3% | +128,766+87.0% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 12,342 | $308.5 萬 | 0.3% | +12,342 | 新進 | 歷史 |
| NRDYNerdy Inc. | CL A COM | 1,846,737 | $308.4 萬 | 0.3% | +471,603+34.3% | 加碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 830,784 | $297.4 萬 | 0.3% | +830,784 | 新進 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 329,345 | $276.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 156,022 | $243.4 萬 | 0.2% | −39,359−20.1% | 減碼 | 歷史 |
| SWISolarWinds Corp | COM | 200,113 | $241.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 156,894 | $232.8 萬 | 0.2% | +156,894 | 新進 | 歷史 |
| CAECae Inc | COM | 123,247 | $229.0 萬 | 0.2% | +123,247 | 新進 | 歷史 |
| TALKTalkspace, Inc. | COM | 974,762 | $224.2 萬 | 0.2% | −50,947−5.0% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 22,947 | $221.9 萬 | 0.2% | +22,947 | 新進 | 歷史 |
| GPREGreen Plains Inc. | COM | 137,964 | $218.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 70,494 | $205.4 萬 | 0.2% | −130,557−64.9% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 25,671 | $195.5 萬 | 0.2% | −6,370−19.9% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 11,497 | $187.5 萬 | 0.2% | +4,778+71.1% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 142,000 | $180.1 萬 | 0.2% | +142,000 | 新進 | 歷史 |
| PINCPremier, Inc. | CL A | 94,448 | $176.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHCSotera Health Co | COM | 143,826 | $170.7 萬 | 0.1% | +143,826 | 新進 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 144,989 | $164.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 21,000 | $163.5 萬 | 0.1% | +21,000 | 新進 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 14,228 | $162.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FIVNFive9, Inc. | COM | 36,413 | $160.6 萬 | 0.1% | +36,413 | 新進 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $24.8 億 | – |
2024 年第 1 季之後清倉（16 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 438,727 | $3,254 萬 | 3.2% | 歷史 |
| LIVNLivaNova PLC | SHS | 499,339 | $2,793 萬 | 2.8% | 歷史 |
| ALIMAlimera Sciences Inc | COM NEW | 2,085,291 | $813.3 萬 | 0.8% | 歷史 |
| SEESealed Air Corp | COM | 214,506 | $798.0 萬 | 0.8% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 30,417 | $736.9 萬 | 0.7% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 70,069 | $661.5 萬 | 0.7% | – |
| PCRXPacira BioSciences, Inc. | COM | 136,658 | $399.3 萬 | 0.4% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 44,406 | $268.6 萬 | 0.3% | 歷史 |
| CHWYChewy, Inc. | CL A | 131,235 | $208.8 萬 | 0.2% | 歷史 |
| DCGODocGo Inc. | COM | 464,526 | $187.7 萬 | 0.2% | 歷史 |
| HUMHumana Inc | Stock | 3,164 | $109.7 萬 | 0.1% | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 29,885 | $99.2 萬 | 0.1% | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 79,683 | $79.0 萬 | 0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 26,682 | $54.1 萬 | 0.1% | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 196,583 | $42.9 萬 | <0.1% | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 11,247 | $32.6 萬 | <0.1% | 歷史 |