SG3 Management, LLC
- SEC CIK
- 0001630888
- 最新申報
- 2023/11/15
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 1
- 較 2022 年第 4 季 −52
- 總值
- $97.2 萬
- 較 2022 年第 4 季 −$1.60 億 (−99.4%)
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 |
|---|---|---|---|
| NBISNebius Group N.V. | Stock | $11.4 萬 | – |
2022 年第 4 季之後清倉（52 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 399,300 | $9,576 萬 | 59.3% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 232,500 | $2,051 萬 | 12.7% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 118,300 | $1,424 萬 | 8.8% | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 260,000 | $948.2 萬 | 5.9% | – |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 150,000 | $225.8 萬 | 1.4% | – |
| EIXEdison International | Stock | 22,700 | $144.4 萬 | 0.9% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 22,000 | $113.8 萬 | 0.7% | 歷史 |
| ALBAlbemarle Corp | Stock | 5,000 | $108.4 萬 | 0.7% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 7,200 | $108.2 萬 | 0.7% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 25,000 | $104.3 萬 | 0.6% | – |
| AXSMAxsome Therapeutics, Inc. | COM | 12,000 | $92.6 萬 | 0.6% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 3,100 | $90.0 萬 | 0.6% | 歷史 |
| LACLithium Americas Corp. | COM NEW | 40,000 | $75.8 萬 | 0.5% | 歷史 |
| EOGEOG Resources Inc | Stock | 5,000 | $64.8 萬 | 0.4% | 歷史 |
| EXASExact Sciences Corp | COM | 12,000 | $59.4 萬 | 0.4% | 歷史 |
| TSLATesla, Inc. | Stock | 4,500 | $55.4 萬 | 0.3% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,000 | $49.8 萬 | 0.3% | – |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 40,000 | $46.6 萬 | 0.3% | 歷史 |
| LTHMLivent Corp. | COM | 22,500 | $44.7 萬 | 0.3% | 歷史 |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 40,000 | $44.4 萬 | 0.3% | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 40,000 | $44.3 萬 | 0.3% | 歷史 |
| MPABlackRock Muniyield Pennsylvania Quality Fund | COM | 40,000 | $44.0 萬 | 0.3% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 67,000 | $42.8 萬 | 0.3% | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 40,000 | $39.8 萬 | 0.2% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 35,000 | $39.0 萬 | 0.2% | 歷史 |
| PARPar Technology Corp | COM | 14,197 | $37.0 萬 | 0.2% | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 51,000 | $34.7 萬 | 0.2% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 5,000 | $26.0 萬 | 0.2% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,500 | $25.9 萬 | 0.2% | 歷史 |
| QDELQuidelOrtho Corp | COM | 3,000 | $25.7 萬 | 0.2% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 2,000 | $24.4 萬 | 0.2% | 歷史 |
| VTRSViatris Inc | Stock | 20,000 | $22.3 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 400 | $22.0 萬 | 0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 750 | $20.9 萬 | 0.1% | 歷史 |
| TRKATroika Media Group, Inc. | COM | 1,688,300 | $19.6 萬 | 0.1% | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 5,000 | $19.1 萬 | 0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 4,000 | $18.1 萬 | 0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 2,000 | $16.0 萬 | 0.1% | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 10,000 | $15.6 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 2,500 | $13.4 萬 | 0.1% | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 50,000 | $11.5 萬 | 0.1% | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 5,000 | $10.3 萬 | 0.1% | 歷史 |
| GFFGriffon Corp | COM | 1,775 | $6.35 萬 | <0.1% | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 2,500 | $6.12 萬 | <0.1% | – |
| QUREuniQure N.V. | SHS | 2,000 | $4.53 萬 | <0.1% | 歷史 |
| EBIXEbix Inc | COM NEW | 2,000 | $3.99 萬 | <0.1% | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 6,000 | $3.74 萬 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 2,500 | $3.05 萬 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 1,000 | $3.05 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 250 | $2.88 萬 | <0.1% | 歷史 |
| Graphex Group Ltd Sponsored ADS38867H104 | ADR | 7,641 | $8,558 | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 100 | $6,477 | <0.1% | 歷史 |