Sunriver Management LLC
- SEC CIK
- 0001663900
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 20
- 較 2021 年第 1 季 +1
- 總值
- $5.88 億
- 較 2021 年第 1 季 +$5,294 萬 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SSNCSS&C Technologies Holdings Inc | COM | 807,479 | $5,819 萬 | 9.9% | +71,963+9.8% | 加碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 2,381,168 | $5,089 萬 | 8.7% | +1,509,356+173.1% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 576,687 | $5,059 萬 | 8.6% | +92,053+19.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 456,848 | $4,883 萬 | 8.3% | +109,778+31.6% | 加碼 | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 2,181,347 | $3,907 萬 | 6.6% | +2,181,347 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 441,063 | $3,630 萬 | 6.2% | −13,233−2.9% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 359,597 | $3,535 萬 | 6.0% | +175,041+94.8% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 865,635 | $3,321 萬 | 5.6% | +178,719+26.0% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 1,274,744 | $3,257 萬 | 5.5% | −757,771−37.3% | 減碼 | 歷史 |
| RCMR1 RCM Holdco Inc. | COM | 1,461,832 | $3,251 萬 | 5.5% | +1,461,832 | 新進 | 歷史 |
| NSPInsperity, Inc. | COM | 328,650 | $2,970 萬 | 5.1% | +67,549+25.9% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 460,542 | $2,854 萬 | 4.9% | −221,771−32.5% | 減碼 | 歷史 |
| DOORMasonite International Corp | COM | 254,866 | $2,849 萬 | 4.8% | +17,665+7.4% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 295,148 | $2,413 萬 | 4.1% | −293,304−49.8% | 減碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 1,286,960 | $2,248 萬 | 3.8% | +353,421+37.9% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 1,029,757 | $1,583 萬 | 2.7% | +1,029,757 | 新進 | 歷史 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 1,066,481 | $1,061 萬 | 1.8% | −8,482−0.8% | 減碼 | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 991,343 | $964.6 萬 | 1.6% | +991,343 | 新進 | – |
| Far Peak Acquisition CorpG3312L111 | *W EXP 12/07/202 | 355,493 | $50.5 萬 | 0.1% | −2,828−0.8% | 減碼 | – |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | 247,836 | $31.0 萬 | 0.1% | +247,836 | 新進 | – |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。