Intellectus Partners, LLC
- SEC CIK
- 0001677253
- 最新申報
- 2026/8/12
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/16 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 272
- 較 2021 年第 2 季 +5
- 總值
- $4.13 億
- 較 2021 年第 2 季 −$3,015 萬 (−6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Pyxis Tankers Inc.Y71726122 | *W EXP 09/15/202 | 32,000 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Harbor Custom Development IN41150T116 | *W EXP 05/09/202 | 21,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| ZOMDFZomedica Corp. | COM | 31,180 | $1.60 萬 | <0.1% | +31,180 | 新進 | 歷史 |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 30,012 | $4.70 萬 | <0.1% | +30,012 | 新進 | – |
| Nuvation Bio Inc.67080N119 | *W EXP 07/07/202 | 26,081 | $6.60 萬 | <0.1% | −333−1.3% | 減碼 | – |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 35,900 | $6.60 萬 | <0.1% | +35,900 | 新進 | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 30,036 | $6.80 萬 | <0.1% | +30,036 | 新進 | – |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 28,500 | $7.80 萬 | <0.1% | −12,000−29.6% | 減碼 | 歷史 |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 17,624 | $8.10 萬 | <0.1% | +806+4.8% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 11,543 | $16.7 萬 | <0.1% | +11,543 | 新進 | 歷史 |
| PZCPIMCO California Municipal Income Fund III | COM | 15,950 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 24,580 | $18.2 萬 | <0.1% | +1,250+5.4% | 加碼 | 歷史 |
| Novus Capital Corporation II67012W203 | UNIT 99/99/9999 | 18,500 | $19.0 萬 | <0.1% | −2,000−9.8% | 減碼 | – |
| VMARVision Marine Technologies Inc. | COM | 29,150 | $20.0 萬 | <0.1% | −1,500−4.9% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 2,895 | $20.2 萬 | <0.1% | −250−7.9% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,025 | $20.4 萬 | <0.1% | +1,025 | 新進 | 歷史 |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 123,030 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 77,509 | $20.7 萬 | 0.1% | +77,509 | 新進 | – |
| WSTWest Pharmaceutical Services Inc | COM | 491 | $20.8 萬 | 0.1% | +491 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 735 | $21.2 萬 | 0.1% | +735 | 新進 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 37,693 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 1,495 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 3,068 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 2,705 | $22.0 萬 | 0.1% | +2,705 | 新進 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 2,925 | $22.2 萬 | 0.1% | +2,925 | 新進 | 歷史 |
| KSUKansas City Southern | COM NEW | 843 | $22.9 萬 | 0.1% | −193−18.6% | 減碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 6,127 | $23.2 萬 | 0.1% | +1,090+21.6% | 加碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 3,175 | $23.2 萬 | 0.1% | −200−5.9% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,807 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 16,296 | $24.0 萬 | 0.1% | +107+0.7% | 加碼 | 歷史 |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 26,000 | $24.7 萬 | 0.1% | +26,000 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,114 | $24.7 萬 | 0.1% | +4,114 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,051 | $24.8 萬 | 0.1% | −154−12.8% | 減碼 | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 16,000 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 4,885 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 17,000 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,927 | $25.5 萬 | 0.1% | −1,165−19.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 9,754 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 19,700 | $26.2 萬 | 0.1% | −5,900−23.0% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,521 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,432 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| CBIOCrescent Biopharma, Inc. | COM | 123,000 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,050 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPSCSPS Commerce Inc | COM | 1,675 | $27.0 萬 | 0.1% | +1,675 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,432 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| MYCBlackRock Muniyield California Fund, Inc. | COM | 19,202 | $29.3 萬 | 0.1% | +39+0.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 10,927 | $29.5 萬 | 0.1% | −290−2.6% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,000 | $30.2 萬 | 0.1% | −446−30.8% | 減碼 | 歷史 |
| KRBPKiromic Biopharma, Inc. | COM | 98,850 | $30.3 萬 | 0.1% | +23,950+32.0% | 加碼 | 歷史 |
| APPHAppHarvest, Inc. | COM | 46,900 | $30.6 萬 | 0.1% | +800+1.7% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,775 | $31.1 萬 | 0.1% | −50−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,131 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,878 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 760 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 5,169 | $34.1 萬 | 0.1% | +350+7.3% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,212 | $34.7 萬 | 0.1% | 00.0% | 不變 | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 14,324 | $35.8 萬 | 0.1% | −353−2.4% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,281 | $36.3 萬 | 0.1% | −1,237−49.1% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 6,450 | $36.4 萬 | 0.1% | −50−0.8% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,000 | $36.8 萬 | 0.1% | −600−7.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,134 | $37.9 萬 | 0.1% | −102−1.9% | 減碼 | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 2,192 | $38.3 萬 | 0.1% | −250−10.2% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 4,642 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 4,283 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 696 | $39.7 萬 | 0.1% | −5,389−88.6% | 減碼 | 歷史 |
| BHVBlackRock Virginia Municipal Bond Trust | COM | 22,401 | $40.0 萬 | 0.1% | +54+0.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 14,650 | $40.7 萬 | 0.1% | −2,428−14.2% | 減碼 | – |
| Panacea Acquisition Corp. IIG6882C106 | CL A SHS | 43,000 | $42.0 萬 | 0.1% | −3,000−6.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,225 | $43.1 萬 | 0.1% | −9,087−63.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,135 | $43.4 萬 | 0.1% | −1,678−19.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,944 | $44.9 萬 | 0.1% | −1,571−44.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,358 | $46.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,928 | $46.2 萬 | 0.1% | 00.0% | 不變 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 6,255 | $46.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,080 | $46.5 萬 | 0.1% | +1,080 | 新進 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 4,425 | $46.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 15,843 | $46.9 萬 | 0.1% | +22+0.1% | 加碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 23,309 | $47.0 萬 | 0.1% | −500−2.1% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,150 | $47.2 萬 | 0.1% | −150−6.5% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,223 | $47.4 萬 | 0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 6,324 | $47.8 萬 | 0.1% | −1,704−21.2% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,322 | $48.9 萬 | 0.1% | +2+0.1% | 加碼 | – |
| NVSNovartis AG | ADR | 6,072 | $49.7 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 818 | $49.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 6,213 | $50.1 萬 | 0.1% | +852+15.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,395 | $51.1 萬 | 0.1% | +1,056+31.6% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 18,500 | $51.6 萬 | 0.1% | +6,000+48.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 15,570 | $52.0 萬 | 0.1% | −14,008−47.4% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 1,640 | $52.3 萬 | 0.1% | −275−14.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 6,733 | $53.2 萬 | 0.1% | +12+0.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,757 | $53.4 萬 | 0.1% | +51+0.6% | 加碼 | – |
| GSATGlobalstar, Inc. | COM | 320,000 | $53.4 萬 | 0.1% | −25,000−7.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,960 | $53.8 萬 | 0.1% | +1,362+37.9% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 8,840 | $55.1 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 29,451 | $55.1 萬 | 0.1% | −1,500−4.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,266 | $56.9 萬 | 0.1% | −583−4.5% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10,582 | $57.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 10,354 | $57.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,620 | $57.7 萬 | 0.1% | +539+7.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,790 | $58.3 萬 | 0.1% | −7,180−40.0% | 減碼 | 歷史 |
選擇權（3 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 |
|---|---|---|---|
| Abcellera Biologics Inc00288U956 | PUT | $18.5 萬 | – |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | – | $4.30 萬 |
| SLViShares Silver Trust | ETF | – | $4,000 |
2021 年第 2 季之後清倉（14 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ANETArista Networks, Inc. | COM | 5,859 | $212.3 萬 | 0.5% | 歷史 |
| Reinvent Technology PartnersG7483N111 | UNIT 99/99/9999 | 127,400 | $133.1 萬 | 0.3% | – |
| LYFTLyft, Inc. | CL A COM | 18,025 | $109.0 萬 | 0.2% | 歷史 |
| Stable RD Acquisition Corp85236Q117 | *W EXP 05/15/202 | 101,259 | $42.5 萬 | 0.1% | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | 395 | $41.6 萬 | 0.1% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,942 | $35.7 萬 | 0.1% | 歷史 |
| VXXBarclays Bank PLC | ETF | 11,611 | $34.2 萬 | 0.1% | 歷史 |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | 291 | $28.7 萬 | 0.1% | – |
| DGXQuest Diagnostics Inc | COM | 2,108 | $27.8 萬 | 0.1% | 歷史 |
| Pacira BioSciences, Inc.695127AD2 | NOTE 2.375% 4/0 | 236 | $25.9 萬 | 0.1% | – |
| Paramount Global92556H206 | CL B | 5,000 | $22.7 萬 | 0.1% | – |
| HCI Group, Inc.40416EAD5 | NOTE 4.250% 3/0 | 132 | $21.5 萬 | <0.1% | – |
| Osprey Technlgy Aquistion Co68839R120 | *W EXP 10/30/202 | 30,012 | $5.10 萬 | <0.1% | – |
| BriaCell Therapeutics Corp.10778Y112 | *W EXP 02/24/202 | 10,000 | $1.80 萬 | <0.1% | – |