SG3 Management, LLC
- SEC CIK
- 0001630888
- 最新申報
- 2023/11/15
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 53
- 較 2022 年第 3 季 −17
- 總值
- $1.61 億
- 較 2022 年第 3 季 +$385.9 萬 (+2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 399,300 | $9,576 萬 | 59.3% | +357,700+859.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 232,500 | $2,051 萬 | 12.7% | +232,500 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 118,300 | $1,424 萬 | 8.8% | +95,700+423.5% | 加碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 260,000 | $948.2 萬 | 5.9% | +236,030+984.7% | 加碼 | – |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 150,000 | $225.8 萬 | 1.4% | +150,000 | 新進 | – |
| EIXEdison International | Stock | 22,700 | $144.4 萬 | 0.9% | +22,700 | 新進 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 22,000 | $113.8 萬 | 0.7% | −18,000−45.0% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 58,300 | $110.4 萬 | 0.7% | +7,000+13.6% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 5,000 | $108.4 萬 | 0.7% | +3,750+300.0% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 7,200 | $108.2 萬 | 0.7% | +7,200 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 25,000 | $104.3 萬 | 0.6% | +25,000 | 新進 | – |
| AXSMAxsome Therapeutics, Inc. | COM | 12,000 | $92.6 萬 | 0.6% | +12,000 | 新進 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 3,100 | $90.0 萬 | 0.6% | +3,100 | 新進 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 40,000 | $75.8 萬 | 0.5% | +25,500+175.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,000 | $64.8 萬 | 0.4% | −40,800−89.1% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 12,000 | $59.4 萬 | 0.4% | +12,000 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 4,500 | $55.4 萬 | 0.3% | −172,700−97.5% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,000 | $49.8 萬 | 0.3% | +5,000 | 新進 | – |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 40,000 | $46.6 萬 | 0.3% | +40,000 | 新進 | 歷史 |
| LTHMLivent Corp. | COM | 22,500 | $44.7 萬 | 0.3% | +10,500+87.5% | 加碼 | 歷史 |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 40,000 | $44.4 萬 | 0.3% | +40,000 | 新進 | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 40,000 | $44.3 萬 | 0.3% | +40,000 | 新進 | 歷史 |
| MPABlackRock Muniyield Pennsylvania Quality Fund | COM | 40,000 | $44.0 萬 | 0.3% | +40,000 | 新進 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 67,000 | $42.8 萬 | 0.3% | +67,000 | 新進 | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 40,000 | $39.8 萬 | 0.2% | +40,000 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 35,000 | $39.0 萬 | 0.2% | +35,000 | 新進 | 歷史 |
| PARPar Technology Corp | COM | 14,197 | $37.0 萬 | 0.2% | −93,803−86.9% | 減碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 51,000 | $34.7 萬 | 0.2% | +51,000 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 5,000 | $26.0 萬 | 0.2% | −15,000−75.0% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,500 | $25.9 萬 | 0.2% | +2,500 | 新進 | 歷史 |
| QDELQuidelOrtho Corp | COM | 3,000 | $25.7 萬 | 0.2% | +3,000 | 新進 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 2,000 | $24.4 萬 | 0.2% | +2,000 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 20,000 | $22.3 萬 | 0.1% | +5,000+33.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 400 | $22.0 萬 | 0.1% | +400 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 750 | $20.9 萬 | 0.1% | +750 | 新進 | 歷史 |
| TRKATroika Media Group, Inc. | COM | 1,688,300 | $19.6 萬 | 0.1% | +1,688,300 | 新進 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 5,000 | $19.1 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 4,000 | $18.1 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 2,000 | $16.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 10,000 | $15.6 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 2,500 | $13.4 萬 | 0.1% | −90,000−97.3% | 減碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 50,000 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 5,000 | $10.3 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| GFFGriffon Corp | COM | 1,775 | $6.35 萬 | <0.1% | +1,775 | 新進 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 2,500 | $6.12 萬 | <0.1% | +2,500 | 新進 | – |
| QUREuniQure N.V. | SHS | 2,000 | $4.53 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| EBIXEbix Inc | COM NEW | 2,000 | $3.99 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 6,000 | $3.74 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 2,500 | $3.05 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 1,000 | $3.05 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| GTLSChart Industries Inc | COM | 250 | $2.88 萬 | <0.1% | +250 | 新進 | 歷史 |
| Graphex Group Ltd Sponsored ADS38867H104 | ADR | 7,641 | $8,558 | <0.1% | −11,753−60.6% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 100 | $6,477 | <0.1% | +100 | 新進 | 歷史 |
選擇權（120 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。
依市值列出前 100 檔，共 120 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | $9,593 萬 | – |
| AMZNAmazon Com Inc | Stock | $1,680 萬 | $1,680 萬 |
| TSLATesla, Inc. | Stock | $1,371 萬 | $849.9 萬 |
| SNAPSnap Inc | Stock | $809.0 萬 | $1,384 萬 |
| COPConocoPhillips | Stock | $826.0 萬 | $1,251 萬 |
| AAPLApple Inc. | Stock | $1,211 萬 | $760.1 萬 |
| METAMeta Platforms, Inc. | Stock | $1,805 萬 | – |
| GOOGLAlphabet Inc. | Stock | $1,500 萬 | – |
| ATVIActivision Blizzard, Inc. | COM | $259.5 萬 | $1,183 萬 |
| UUnity Software Inc. | COM | $474.6 萬 | $964.6 萬 |
| TWLOTwilio Inc | CL A | $553.2 萬 | $881.3 萬 |
| NFLXNetflix Inc | Stock | $35.4 萬 | $1,330 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $1,321 萬 | – |
| DUKDuke Energy CORP | Stock | – | $1,306 萬 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | $1,279 萬 | – |
| BIIBBiogen Inc. | COM | $401.5 萬 | $783.7 萬 |
| ALLAllstate Corp | Stock | – | $1,098 萬 |
| CATCaterpillar Inc | Stock | $603.7 萬 | $359.3 萬 |
| EOGEOG Resources Inc | Stock | $168.4 萬 | $777.1 萬 |
| FANGDiamondback Energy, Inc. | Stock | $519.8 萬 | $314.6 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $764.9 萬 |
| NVSNovartis AG | ADR | – | $753.0 萬 |
| IBMInternational Business Machines Corp | Stock | $422.7 萬 | $281.8 萬 |
| LACLithium Americas Corp. | COM NEW | $151.6 萬 | $379.0 萬 |
| MRTXMirati Therapeutics, Inc. | COM | $22.7 萬 | $500.7 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $523.1 萬 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | – | $477.2 萬 |
| IPInternational Paper Co | COM | – | $466.5 萬 |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | $406.5 萬 | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | $29.0 萬 | $336.7 萬 |
| SPBSpectrum Brands Holdings, Inc. | COM | – | $365.5 萬 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $166.1 萬 | $177.5 萬 |
| iShares MSCI India ETF46429B598 | ETF | $333.9 萬 | – |
| AKROAkero Therapeutics, Inc. | COM | $164.4 萬 | $164.4 萬 |
| ALBAlbemarle Corp | Stock | $108.4 萬 | $216.9 萬 |
| UTHRUnited Therapeutics Corp | COM | $278.1 萬 | – |
| APLSApellis Pharmaceuticals, Inc. | COM | $276.1 萬 | – |
| AEMAgnico Eagle Mines Ltd | Stock | $142.5 萬 | $101.9 萬 |
| JCIJohnson Controls International plc | Stock | – | $240.0 萬 |
| ADPAutomatic Data Processing Inc | Stock | $238.9 萬 | – |
| MPTMedical Properties Trust Inc | COM | $228.3 萬 | – |
| NBISNebius Group N.V. | Stock | $24.6 萬 | $196.6 萬 |
| NVCRNovoCure Ltd | ORD SHS | $46.9 萬 | $161.4 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $194.3 萬 | – |
| SGENSeagen Inc. | COM | $192.8 萬 | – |
| CERECerevel Therapeutics Holdings, Inc. | COM | $94.6 萬 | $94.6 萬 |
| ETSYEtsy Inc | COM | – | $179.7 萬 |
| CMECME Group Inc. | COM | – | $168.2 萬 |
| MAXRMaxar Technologies Inc. | COM | $5,174 | $154.7 萬 |
| TGTXTG Therapeutics, Inc. | COM | – | $153.7 萬 |
| PINSPinterest, Inc. | CL A | – | $145.7 萬 |
| EIXEdison International | Stock | $144.4 萬 | – |
| SLBSLB Limited | Stock | $133.7 萬 | – |
| FLNAFilana Therapeutics, Inc. | COM | – | $126.1 萬 |
| ZZillow Group, Inc. | CL C CAP STK | – | $117.2 萬 |
| IOVAIovance Biotherapeutics, Inc. | COM | $57.5 萬 | $52.8 萬 |
| GEGeneral Electric Co | Stock | – | $106.6 萬 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | $45.8 萬 | $54.8 萬 |
| SOSSOS Ltd | SPON ADS | – | $98.8 萬 |
| NOKNokia Corp | SPONSORED ADR | – | $97.4 萬 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | $91.6 萬 | – |
| FHNFirst Horizon Corp | COM | $1.23 萬 | $88.9 萬 |
| QDELQuidelOrtho Corp | COM | $85.7 萬 | – |
| EBIXEbix Inc | COM NEW | – | $84.8 萬 |
| DJTTrump Media & Technology Group Corp. | Stock | $82.0 萬 | – |
| LEGNLegend Biotech Corp | SPONSORED ADS | $39.9 萬 | $39.9 萬 |
| IVRInvesco Mortgage Capital Inc. | COM | – | $77.7 萬 |
| LTHMLivent Corp. | COM | $39.7 萬 | $33.2 萬 |
| QUREuniQure N.V. | SHS | $63.0 萬 | $9.07 萬 |
| GLPIGaming & Leisure Properties, Inc. | COM | – | $71.4 萬 |
| USOUnited States Oil Fund, LP | UNITS | – | $70.1 萬 |
| INSMINSMED Inc | COM PAR $.01 | $40.0 萬 | $30.0 萬 |
| PARRPar Pacific Holdings, Inc. | COM NEW | – | $69.8 萬 |
| WWayfair Inc. | CL A | – | $65.8 萬 |
| GMGeneral Motors Co | COM | – | $63.9 萬 |
| HLFHerbalife Ltd. | COM SHS | – | $63.2 萬 |
| CINCCinCor Pharma, Inc. | COM | – | $61.5 萬 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | – | $58.6 萬 |
| PTCTPTC Therapeutics, Inc. | COM | $57.3 萬 | – |
| SAGESage Therapeutics, Inc. | COM | – | $57.2 萬 |
| BMRNBiomarin Pharmaceutical Inc | COM | – | $51.7 萬 |
| MRNAModerna, Inc. | Stock | – | $50.3 萬 |
| ALTAltimmune, Inc. | COM NEW | – | $45.6 萬 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | – | $42.6 萬 |
| NOVNOV Inc. | COM | – | $41.8 萬 |
| IMAXImax Corp | COM | – | $41.3 萬 |
| GFFGriffon Corp | COM | – | $41.2 萬 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | $39.1 萬 | – |
| BCSBarclays PLC | ADR | – | $39.0 萬 |
| RCUSArcus Biosciences, Inc. | COM | $18.6 萬 | $17.2 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $30.9 萬 |
| ACCDAccolade, Inc. | COM | – | $27.3 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $25.7 萬 |
| FOLDAmicus Therapeutics, Inc. | COM | $24.4 萬 | – |
| VTRSViatris Inc | Stock | $22.3 萬 | – |
| LYFTLyft, Inc. | CL A COM | – | $22.0 萬 |
| ITWIllinois Tool Works Inc | Stock | – | $22.0 萬 |
| UVEUniversal Insurance Holdings, Inc. | COM | – | $20.1 萬 |
| PARPar Technology Corp | COM | $19.6 萬 | – |
| ESPREsperion Therapeutics, Inc. | COM | – | $17.5 萬 |
2022 年第 3 季之後清倉（53 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 195,000 | $1,875 萬 | 11.9% | 歷史 |
| DISWalt Disney Co | Stock | 150,000 | $1,415 萬 | 9.0% | 歷史 |
| AMZNAmazon Com Inc | Stock | 64,600 | $730.0 萬 | 4.6% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 100,000 | $685.6 萬 | 4.4% | 歷史 |
| CRMSalesforce, Inc. | Stock | 35,000 | $503.4 萬 | 3.2% | 歷史 |
| CCitigroup Inc | Stock | 100,000 | $416.7 萬 | 2.6% | 歷史 |
| BPBP PLC | ADR | 100,000 | $285.5 萬 | 1.8% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 10,000 | $278.1 萬 | 1.8% | 歷史 |
| AESAES Corp | Stock | 85,000 | $192.1 萬 | 1.2% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 25,000 | $164.8 萬 | 1.0% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 32,173 | $133.2 萬 | 0.8% | 歷史 |
| DTDynatrace, Inc. | Stock | 36,000 | $125.3 萬 | 0.8% | 歷史 |
| LIVNLivaNova PLC | SHS | 20,000 | $101.5 萬 | 0.6% | 歷史 |
| INCYIncyte Corp | COM | 15,000 | $100.0 萬 | 0.6% | 歷史 |
| NVDANVIDIA Corp | Stock | 7,900 | $95.9 萬 | 0.6% | 歷史 |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 30,500 | $88.1 萬 | 0.6% | – |
| CLRContinental Resources, Inc | COM | 10,000 | $66.8 萬 | 0.4% | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 16,500 | $58.9 萬 | 0.4% | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 27,100 | $57.8 萬 | 0.4% | – |
| OSHOak Street Health, Inc. | COM | 17,500 | $42.9 萬 | 0.3% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 10,400 | $39.2 萬 | 0.2% | – |
| EXELExelixis, Inc. | COM | 25,000 | $39.2 萬 | 0.2% | 歷史 |
| GHGuardant Health, Inc. | COM | 7,000 | $37.7 萬 | 0.2% | 歷史 |
| Sunpower Corp867652406 | COM | 13,100 | $30.2 萬 | 0.2% | – |
| UVEUniversal Insurance Holdings, Inc. | COM | 27,804 | $27.4 萬 | 0.2% | 歷史 |
| ADTADT Inc. | COM | 35,000 | $26.2 萬 | 0.2% | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 8,878 | $24.9 萬 | 0.2% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,500 | $24.9 萬 | 0.2% | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 18,335 | $24.2 萬 | 0.2% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,000 | $22.6 萬 | 0.1% | 歷史 |
| LBAILakeland Bancorp Inc | COM | 13,087 | $21.0 萬 | 0.1% | 歷史 |
| SIGASiga Technologies Inc | COM | 18,700 | $19.3 萬 | 0.1% | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 32,800 | $16.1 萬 | 0.1% | 歷史 |
| RCELAVITA Medical, Inc. | COM | 29,650 | $15.6 萬 | 0.1% | 歷史 |
| TELLTellurian Inc. | COM | 60,000 | $14.3 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 172 | $14.2 萬 | 0.1% | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 4,000 | $13.7 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,000 | $12.6 萬 | 0.1% | 歷史 |
| SITMSITIME Corp | COM | 1,500 | $11.8 萬 | 0.1% | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 13,443 | $9.17 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 1,000 | $9.09 萬 | 0.1% | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 7,500 | $8.98 萬 | 0.1% | 歷史 |
| KMDAKamada Ltd | SHS | 18,100 | $8.16 萬 | 0.1% | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 37,706 | $7.77 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 2,500 | $6.90 萬 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 900 | $6.32 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 500 | $4.17 萬 | <0.1% | – |
| EVBGEverbridge, Inc. | COM | 1,000 | $3.09 萬 | <0.1% | 歷史 |
| TMCTMC the metals Co Inc. | COM | 21,790 | $2.29 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 600 | $1.95 萬 | <0.1% | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 1,750 | $1.56 萬 | <0.1% | – |
| RADNew Rite Aid, LLC | COM | 3,000 | $1.49 萬 | <0.1% | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM | 5,000 | $1.20 萬 | <0.1% | 歷史 |