Caption Management, LLC
- SEC CIK
- 0001706766
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 350
- 2020 年第 4 季沒有 13F 資料
- 總值
- $7.78 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GDRXGoodRx Holdings, Inc. | COM CL A | 10,000 | $38.9 萬 | <0.1% | – | – | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 60,000 | $39.8 萬 | 0.1% | – | – | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 44,192 | $40.0 萬 | 0.1% | – | – | 歷史 |
| ADCAgree Realty Corp | COM | 6,000 | $40.4 萬 | 0.1% | – | – | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 10,900 | $41.4 萬 | 0.1% | – | – | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 12,800 | $41.4 萬 | 0.1% | – | – | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 5,000 | $41.7 萬 | 0.1% | – | – | 歷史 |
| EDITEditas Medicine, Inc. | COM | 10,000 | $42.0 萬 | 0.1% | – | – | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 30,000 | $42.0 萬 | 0.1% | – | – | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 15,000 | $42.2 萬 | 0.1% | – | – | 歷史 |
| FOXFFox Factory Holding Corp | COM | 3,365 | $42.8 萬 | 0.1% | – | – | 歷史 |
| MFCManulife Financial Corp | COM | 20,000 | $42.9 萬 | 0.1% | – | – | 歷史 |
| BANDBandwidth Inc. | COM CL A | 3,400 | $43.0 萬 | 0.1% | – | – | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 9,800 | $43.3 萬 | 0.1% | – | – | 歷史 |
| CSPRCasper Sleep Inc. | COM | 60,000 | $43.4 萬 | 0.1% | – | – | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 16,127 | $44.0 萬 | 0.1% | – | – | 歷史 |
| RITMRithm Capital Corp. | REIT | 40,000 | $45.0 萬 | 0.1% | – | – | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 4,500 | $45.0 萬 | 0.1% | – | – | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 23,000 | $45.1 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 15,000 | $45.4 萬 | 0.1% | – | – | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 17,000 | $45.6 萬 | 0.1% | – | – | 歷史 |
| LITELumentum Holdings Inc. | COM | 5,000 | $45.6 萬 | 0.1% | – | – | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 33,079 | $45.9 萬 | 0.1% | – | – | 歷史 |
| GNTXGentex Corp | COM | 13,000 | $46.3 萬 | 0.1% | – | – | 歷史 |
| BNSBank of Nova Scotia | COM | 7,500 | $47.0 萬 | 0.1% | – | – | 歷史 |
| Entercom Communications Corp293639100 | CL A | 90,000 | $47.3 萬 | 0.1% | – | – | – |
| AMEDAmedisys Inc | COM | 1,800 | $47.7 萬 | 0.1% | – | – | 歷史 |
| SFStifel Financial Corp | COM | 7,500 | $48.0 萬 | 0.1% | – | – | 歷史 |
| CLDRCloudera, Inc. | COM | 39,556 | $48.2 萬 | 0.1% | – | – | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 27,000 | $49.1 萬 | 0.1% | – | – | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 87,957 | $49.3 萬 | 0.1% | – | – | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 11,100 | $49.8 萬 | 0.1% | – | – | 歷史 |
| Flir Sys Inc302445101 | COM | 8,900 | $50.3 萬 | 0.1% | – | – | – |
| VTRSViatris Inc | Stock | 36,192 | $50.6 萬 | 0.1% | – | – | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 15,200 | $50.6 萬 | 0.1% | – | – | 歷史 |
| Sunpower Corp867652406 | COM | 15,143 | $50.6 萬 | 0.1% | – | – | – |
| JACKJack in the Box Inc | COM | 4,649 | $51.1 萬 | 0.1% | – | – | 歷史 |
| SSYSStratasys Ltd. | SHS | 20,000 | $51.7 萬 | 0.1% | – | – | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 21,000 | $52.8 萬 | 0.1% | – | – | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 7,000 | $54.3 萬 | 0.1% | – | – | 歷史 |
| LABStandard Biotools Inc. | COM | 124,633 | $56.2 萬 | 0.1% | – | – | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 4,400 | $56.7 萬 | 0.1% | – | – | 歷史 |
| SWCHSwitch, Inc. | CL A | 35,000 | $56.9 萬 | 0.1% | – | – | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 8,000 | $58.8 萬 | 0.1% | – | – | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 11,600 | $59.4 萬 | 0.1% | – | – | – |
| HRTXHeron Therapeutics, Inc. | COM | 37,000 | $60.0 萬 | 0.1% | – | – | 歷史 |
| NTNXNutanix, Inc. | Stock | 22,641 | $60.1 萬 | 0.1% | – | – | 歷史 |
| UECUranium Energy Corp | COM | 211,800 | $60.6 萬 | 0.1% | – | – | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 11,800 | $62.7 萬 | 0.1% | – | – | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 34,340 | $63.5 萬 | 0.1% | – | – | 歷史 |
| STMPStamps.com Inc | COM NEW | 3,192 | $63.8 萬 | 0.1% | – | – | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 6,609 | $64.3 萬 | 0.1% | – | – | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 28,000 | $65.6 萬 | 0.1% | – | – | 歷史 |
| CCSCentury Communities, Inc. | COM | 11,000 | $66.3 萬 | 0.1% | – | – | 歷史 |
| NIONIO Inc. | ADR | 17,400 | $67.8 萬 | 0.1% | – | – | 歷史 |
| SLBSLB Limited | Stock | 25,000 | $68.0 萬 | 0.1% | – | – | 歷史 |
| ZGNXZogenix, Inc. | COM NEW | 35,000 | $68.4 萬 | 0.1% | – | – | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 18,000 | $69.0 萬 | 0.1% | – | – | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 24,650 | $69.1 萬 | 0.1% | – | – | 歷史 |
| TECKTeck Resources Ltd | CL B | 36,100 | $69.2 萬 | 0.1% | – | – | 歷史 |
| TROXTronox Holdings plc | SHS | 38,000 | $69.5 萬 | 0.1% | – | – | 歷史 |
| BBBLACKBERRY Ltd | COM | 83,300 | $70.3 萬 | 0.1% | – | – | 歷史 |
| PPDPPD, Inc. | COM | 18,583 | $70.3 萬 | 0.1% | – | – | 歷史 |
| MODNModel N, Inc. | COM | 20,000 | $70.5 萬 | 0.1% | – | – | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 38,700 | $70.7 萬 | 0.1% | – | – | 歷史 |
| INFNInfinera Corp | COM | 75,000 | $72.2 萬 | 0.1% | – | – | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 27,000 | $74.8 萬 | 0.1% | – | – | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 20,000 | $74.9 萬 | 0.1% | – | – | 歷史 |
| RUBYRubius Therapeutics, Inc. | COM | 28,442 | $75.5 萬 | 0.1% | – | – | 歷史 |
| Global X FDS37954Y319 | MSCI GREECE ETF | 30,000 | $79.3 萬 | 0.1% | – | – | – |
| SAGESage Therapeutics, Inc. | COM | 10,830 | $81.0 萬 | 0.1% | – | – | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 21,300 | $81.3 萬 | 0.1% | – | – | 歷史 |
| Pluralsight Inc72941B106 | COM CL A | 37,381 | $83.5 萬 | 0.1% | – | – | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 56,351 | $83.5 萬 | 0.1% | – | – | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 6,000 | $86.0 萬 | 0.1% | – | – | 歷史 |
| BHVNBiohaven Ltd. | COM | 12,600 | $86.1 萬 | 0.1% | – | – | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 69,206 | $86.7 萬 | 0.1% | – | – | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 78,900 | $88.3 萬 | 0.1% | – | – | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 223,953 | $88.7 萬 | 0.1% | – | – | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 24,158 | $91.4 萬 | 0.1% | – | – | 歷史 |
| WEATTeucrium Commodity Trust | WHEAT FD | 153,000 | $91.9 萬 | 0.1% | – | – | 歷史 |
| STLAStellantis N.V. | SHS | 54,535 | $97.0 萬 | 0.1% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,000 | $98.1 萬 | 0.1% | – | – | – |
| RLRalph Lauren Corp | CL A | 8,000 | $98.6 萬 | 0.1% | – | – | 歷史 |
| ANGIAngi Inc. | COM CL A NEW | 75,900 | $98.8 萬 | 0.1% | – | – | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 34,000 | $99.1 萬 | 0.1% | – | – | 歷史 |
| TPRTapestry, Inc. | COM | 24,100 | $99.3 萬 | 0.1% | – | – | 歷史 |
| BXPBXP, Inc. | COM | 10,000 | $101.3 萬 | 0.1% | – | – | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 18,000 | $101.5 萬 | 0.1% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 14,400 | $103.1 萬 | 0.1% | – | – | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 60,700 | $105.5 萬 | 0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,600 | $106.0 萬 | 0.1% | – | – | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 18,500 | $106.8 萬 | 0.1% | – | – | 歷史 |
| FLRFluor Corp | Stock | 47,000 | $108.5 萬 | 0.1% | – | – | 歷史 |
| GPREGreen Plains Inc. | COM | 41,400 | $112.1 萬 | 0.1% | – | – | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 41,656 | $112.4 萬 | 0.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,810 | $113.4 萬 | 0.1% | – | – | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,000 | $114.6 萬 | 0.1% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 1,741 | $118.2 萬 | 0.2% | – | – | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 53,000 | $118.5 萬 | 0.2% | – | – | 歷史 |
選擇權（496 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 496 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| WIXWix.com Ltd. | SHS | $9,854 萬 | – |
| BIIBBiogen Inc. | COM | $1,404 萬 | $8,420 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $7,740 萬 | $1,967 萬 |
| AMATApplied Materials Inc | Stock | $5,538 萬 | $2,196 萬 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $3,568 萬 | $3,806 萬 |
| QSQuantumScape Corp | COM CL A | $2,922 萬 | $4,229 萬 |
| ADNTAdient plc | Stock | $663.0 萬 | $6,142 萬 |
| KSSKOHLS Corp | Stock | $452.4 萬 | $6,242 萬 |
| ENPHEnphase Energy, Inc. | Stock | $5,700 萬 | – |
| Paramount Global92556H206 | CL B | $2,477 萬 | $2,529 萬 |
| TEAMAtlassian Corp | CL A | $5,006 萬 | – |
| PTONPeloton Interactive, Inc. | CL A COM | $4,377 萬 | – |
| QUREuniQure N.V. | SHS | $723.9 萬 | $3,634 萬 |
| AALAmerican Airlines Group Inc. | Stock | $1,907 萬 | $2,102 萬 |
| TYLTyler Technologies Inc | COM | $3,821 萬 | – |
| MAMastercard Inc | Stock | – | $3,560 萬 |
| CLFCleveland-Cliffs Inc. | COM | $402.2 萬 | $2,915 萬 |
| ZENZendesk, Inc. | COM | – | $3,316 萬 |
| CHTRCharter Communications, Inc. | CL A | – | $3,085 萬 |
| MRVLMarvell Technology, Inc. | ORD | $857.1 萬 | $2,204 萬 |
| NTLAIntellia Therapeutics, Inc. | COM | $1,680 萬 | $1,332 萬 |
| ONBOld National Bancorp | Stock | – | $2,815 萬 |
| STKLSunOpta Inc. | COM | $1,335 萬 | $1,467 萬 |
| SGRYSurgery Partners, Inc. | Stock | $1,235 萬 | $1,328 萬 |
| COUPCoupa Software Inc | COM | $2,545 萬 | – |
| AMGNAmgen Inc | Stock | $2,488 萬 | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | – | $2,469 萬 |
| ILMNIllumina, Inc. | COM | $1,421 萬 | $1,037 萬 |
| NEMNEWMONT Corp | Stock | $1,205 萬 | $1,239 萬 |
| GMSGMS Inc. | COM | – | $2,437 萬 |
| AIRAar Corp | Stock | – | $2,406 萬 |
| REKRRekor Systems, Inc. | COM | $1,132 萬 | $1,215 萬 |
| CORCencora, Inc. | Stock | $578.5 萬 | $1,759 萬 |
| MRNAModerna, Inc. | Stock | $262.0 萬 | $2,043 萬 |
| ZIONZions Bancorporation, National Association | COM | $1,116 萬 | $1,099 萬 |
| BILLBILL Holdings, Inc. | Stock | $2,183 萬 | – |
| LKQLKQ Corp | COM | – | $2,176 萬 |
| SPOTSpotify Technology S.A. | Stock | $2,144 萬 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | $916.6 萬 | $1,060 萬 |
| DXCDXC Technology Co | Stock | $951.6 萬 | $1,007 萬 |
| MPCMarathon Petroleum Corp | Stock | $1,939 萬 | – |
| ALKSAlkermes plc. | SHS | $1,793 萬 | $140.0 萬 |
| APTVAptiv PLC | SHS | $965.3 萬 | $965.3 萬 |
| VSTVistra Corp. | Stock | $1,310 萬 | $579.3 萬 |
| UPLDUpland Software, Inc. | COM | $188.8 萬 | $1,696 萬 |
| GMGeneral Motors Co | COM | $862.0 萬 | $1,006 萬 |
| VNETVNET Group, Inc. | SPONSORED ADS A | – | $1,867 萬 |
| PRTYParty City Holdco Inc. | COM | – | $1,843 萬 |
| AAPLApple Inc. | Stock | $1,832 萬 | – |
| LULUlululemon athletica inc. | Stock | $914.0 萬 | $914.0 萬 |
| ZNGAZynga Inc | CL A | – | $1,824 萬 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | $561.7 萬 | $1,255 萬 |
| AXNXAxonics, Inc. | COM | $876.3 萬 | $888.2 萬 |
| WWayfair Inc. | CL A | $94.5 萬 | $1,668 萬 |
| ESTCElastic N.V. | ORD SHS | $1,751 萬 | – |
| DTDynatrace, Inc. | Stock | $381.2 萬 | $1,346 萬 |
| BOXBox Inc | CL A | – | $1,711 萬 |
| TMUST-Mobile US, Inc. | Stock | $852.0 萬 | $852.0 萬 |
| APPSDigital Turbine, Inc. | COM NEW | $578.6 萬 | $1,125 萬 |
| SABRSabre Corp | COM | $917.9 萬 | $776.6 萬 |
| DHRDanaher Corp | Stock | – | $1,688 萬 |
| WBAWalgreens Boots Alliance, Inc. | COM | $1,647 萬 | – |
| ANIKAnika Therapeutics, Inc. | COM | – | $1,608 萬 |
| AMZNAmazon Com Inc | Stock | – | $1,578 萬 |
| Sunpower Corp867652406 | COM | $1,338 萬 | $201.4 萬 |
| GOGOGogo Inc. | COM | – | $1,524 萬 |
| DXCMDexcom Inc | COM | $1,438 萬 | – |
| TDCTeradata Corp | Stock | $525.7 萬 | $911.2 萬 |
| GPREGreen Plains Inc. | COM | $428.0 萬 | $1,004 萬 |
| EDITEditas Medicine, Inc. | COM | $377.1 萬 | $1,050 萬 |
| WWEWorld Wrestling Entertainment, LLC | CL A | $271.3 萬 | $1,153 萬 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | – | $1,404 萬 |
| BLDRBuilders FirstSource, Inc. | Stock | $1,391 萬 | – |
| NVCRNovoCure Ltd | ORD SHS | – | $1,375 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | – | $1,339 萬 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | $1,338 萬 | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | $141.2 萬 | $1,195 萬 |
| USA Technologies Inc90328S500 | COM | $438.9 萬 | $881.7 萬 |
| MCKMcKesson Corp | Stock | $429.1 萬 | $858.2 萬 |
| UNVRUnivar Solutions Inc. | COM | – | $1,285 萬 |
| MDTMedtronic plc | Stock | – | $1,278 萬 |
| SIGSignet Jewelers Ltd | SHS | $637.2 萬 | $637.2 萬 |
| HOGHarley-Davidson, Inc. | COM | – | $1,267 萬 |
| EQIXEquinix Inc | COM | $1,244 萬 | – |
| DGXQuest Diagnostics Inc | COM | – | $1,227 萬 |
| DREDuke Realty Corp | COM NEW | $1,226 萬 | – |
| HLTHilton Worldwide Holdings Inc. | COM | $1,209 萬 | – |
| COTYCoty Inc. | COM CL A | $692.2 萬 | $512.0 萬 |
| HCAHCA Healthcare, Inc. | COM | $583.9 萬 | $583.9 萬 |
| BHP Group Ltd05545E209 | SPONSORED ADR | $1,157 萬 | – |
| SNOWSnowflake Inc. | Stock | $1,146 萬 | – |
| MRTXMirati Therapeutics, Inc. | COM | $666.3 萬 | $471.1 萬 |
| XYZBlock, Inc. | CL A | – | $1,135 萬 |
| MMacy's, Inc. | COM | – | $1,133 萬 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $423.6 萬 | $706.0 萬 |
| PPGPPG Industries Inc | Stock | $1,127 萬 | – |
| VFFVillage Farms International, Inc. | COM | – | $1,127 萬 |
| NSLRNeostellar Capital Corp. | COM NEW | $929.9 萬 | $176.5 萬 |
| INCYIncyte Corp | COM | $772.0 萬 | $325.0 萬 |
| QGENQiagen N.V. | SHS NEW | – | $1,094 萬 |