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 |
|---|---|---|---|---|---|---|---|
| HLTHilton Worldwide Holdings Inc. | COM | 9,900 | $119.7 萬 | 0.2% | – | – | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 10,801 | $123.0 萬 | 0.2% | – | – | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 105,000 | $124.1 萬 | 0.2% | – | – | – |
| EBAYeBay Inc | COM | 20,300 | $124.3 萬 | 0.2% | – | – | 歷史 |
| CRISCuris Inc | COM NEW | 111,152 | $125.8 萬 | 0.2% | – | – | 歷史 |
| PRTSCarParts.com, Inc. | COM | 90,000 | $128.5 萬 | 0.2% | – | – | 歷史 |
| TOONKartoon Studios, Inc. | COM | 662,463 | $128.5 萬 | 0.2% | – | – | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 76,800 | $128.6 萬 | 0.2% | – | – | 歷史 |
| SFTGQShift Technologies, Inc. | CL A | 155,000 | $129.0 萬 | 0.2% | – | – | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 9,500 | $131.9 萬 | 0.2% | – | – | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 33,000 | $132.3 萬 | 0.2% | – | – | 歷史 |
| TGNATegna Inc | COM | 70,881 | $133.5 萬 | 0.2% | – | – | 歷史 |
| BNFTBenefitfocus, Inc. | COM | 98,216 | $135.5 萬 | 0.2% | – | – | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 45,749 | $137.7 萬 | 0.2% | – | – | 歷史 |
| NVAXNovavax Inc | COM NEW | 7,700 | $139.6 萬 | 0.2% | – | – | 歷史 |
| RWTRedwood Trust Inc | COM | 140,000 | $145.7 萬 | 0.2% | – | – | 歷史 |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 75,000 | $148.1 萬 | 0.2% | – | – | – |
| NTRNutrien Ltd. | COM | 27,500 | $148.3 萬 | 0.2% | – | – | 歷史 |
| CSIQCanadian Solar Inc. | COM | 31,000 | $153.9 萬 | 0.2% | – | – | 歷史 |
| PRTYParty City Holdco Inc. | COM | 270,000 | $156.6 萬 | 0.2% | – | – | 歷史 |
| CCJCameco Corp | Stock | 95,600 | $158.8 萬 | 0.2% | – | – | 歷史 |
| NUENucor Corp | COM | 19,875 | $159.5 萬 | 0.2% | – | – | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 35,000 | $162.7 萬 | 0.2% | – | – | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 48,400 | $166.3 萬 | 0.2% | – | – | 歷史 |
| AERIAerie Pharmaceuticals Inc | COM | 93,808 | $167.6 萬 | 0.2% | – | – | 歷史 |
| BDCBelden Inc. | COM | 38,000 | $168.6 萬 | 0.2% | – | – | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 91,700 | $169.2 萬 | 0.2% | – | – | 歷史 |
| SPLKSplunk Inc | COM | 12,500 | $169.5 萬 | 0.2% | – | – | 歷史 |
| PRCHPorch Group, Inc. | COM | 95,900 | $169.7 萬 | 0.2% | – | – | 歷史 |
| NVSNovartis AG | ADR | 20,000 | $171.0 萬 | 0.2% | – | – | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 40,000 | $172.6 萬 | 0.2% | – | – | 歷史 |
| Grubhub Inc400110102 | COM | 28,832 | $173.0 萬 | 0.2% | – | – | – |
| BHP Group Ltd05545E209 | SPONSORED ADR | 30,000 | $173.6 萬 | 0.2% | – | – | – |
| BLDRBuilders FirstSource, Inc. | Stock | 38,203 | $177.3 萬 | 0.2% | – | – | 歷史 |
| CARAvis Budget Group, Inc. | COM | 24,800 | $179.8 萬 | 0.2% | – | – | 歷史 |
| KEXKirby Corp | COM | 30,000 | $180.8 萬 | 0.2% | – | – | 歷史 |
| LEALear Corp | COM NEW | 10,000 | $181.2 萬 | 0.2% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 42,900 | $186.5 萬 | 0.2% | – | – | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 35,323 | $187.3 萬 | 0.2% | – | – | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 186,900 | $190.8 萬 | 0.2% | – | – | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 25,399 | $191.8 萬 | 0.2% | – | – | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 545,700 | $193.8 萬 | 0.2% | – | – | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 42,500 | $198.8 萬 | 0.3% | – | – | 歷史 |
| UUnity Software Inc. | COM | 20,000 | $200.6 萬 | 0.3% | – | – | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 75,750 | $201.1 萬 | 0.3% | – | – | 歷史 |
| ADCTADC Therapeutics SA | SHS | 83,000 | $202.6 萬 | 0.3% | – | – | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 64,000 | $203.5 萬 | 0.3% | – | – | – |
| Turquoise Hill Res Ltd900435207 | COM | 126,900 | $204.1 萬 | 0.3% | – | – | – |
| LEGLeggett & Platt Inc | Stock | 45,266 | $206.7 萬 | 0.3% | – | – | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 95,410 | $207.1 萬 | 0.3% | – | – | 歷史 |
| BOXBox Inc | CL A | 92,049 | $211.3 萬 | 0.3% | – | – | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 8,000 | $214.4 萬 | 0.3% | – | – | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 86,000 | $215.2 萬 | 0.3% | – | – | 歷史 |
| BLUEbluebird bio, Inc. | COM | 72,357 | $218.1 萬 | 0.3% | – | – | 歷史 |
| AERAerCap Holdings N.V. | SHS | 37,200 | $218.5 萬 | 0.3% | – | – | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 69,000 | $219.1 萬 | 0.3% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 18,190 | $222.2 萬 | 0.3% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 12,000 | $224.2 萬 | 0.3% | – | – | 歷史 |
| CLMTCalumet, Inc. | UT LTD PARTNER | 368,989 | $225.1 萬 | 0.3% | – | – | 歷史 |
| REALTheRealReal, Inc. | COM | 100,000 | $226.3 萬 | 0.3% | – | – | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 30,000 | $229.0 萬 | 0.3% | – | – | – |
| CALMCal-Maine Foods Inc | COM NEW | 60,000 | $230.5 萬 | 0.3% | – | – | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 108,000 | $232.6 萬 | 0.3% | – | – | 歷史 |
| DREDuke Realty Corp | COM NEW | 55,536 | $232.9 萬 | 0.3% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,000 | $236.5 萬 | 0.3% | – | – | 歷史 |
| ODPODP Corp | COM | 55,000 | $238.1 萬 | 0.3% | – | – | 歷史 |
| ALLTAllot Ltd. | SHS | 150,261 | $239.9 萬 | 0.3% | – | – | 歷史 |
| CSTMConstellium SE | CL A SHS | 163,600 | $240.5 萬 | 0.3% | – | – | 歷史 |
| Aphria Inc03765K104 | COM | 133,600 | $245.3 萬 | 0.3% | – | – | – |
| SPGSimon Property Group Inc. | REIT | 22,100 | $251.6 萬 | 0.3% | – | – | 歷史 |
| RIORio Tinto PLC | ADR | 32,583 | $253.0 萬 | 0.3% | – | – | 歷史 |
| CDNACareDx, Inc. | COM | 37,500 | $255.4 萬 | 0.3% | – | – | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 35,800 | $256.4 萬 | 0.3% | – | – | 歷史 |
| APTVAptiv PLC | SHS | 18,794 | $259.1 萬 | 0.3% | – | – | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 18,200 | $278.3 萬 | 0.4% | – | – | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 101,000 | $284.7 萬 | 0.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 8,000 | $284.8 萬 | 0.4% | – | – | 歷史 |
| WBTWelbilt, Inc. | COM | 176,150 | $286.4 萬 | 0.4% | – | – | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 111,700 | $288.2 萬 | 0.4% | – | – | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 175,000 | $296.5 萬 | 0.4% | – | – | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 37,701 | $302.6 萬 | 0.4% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,400 | $305.1 萬 | 0.4% | – | – | 歷史 |
| AAAlcoa Corp | Stock | 95,477 | $310.2 萬 | 0.4% | – | – | 歷史 |
| SGENSeagen Inc. | COM | 22,700 | $315.2 萬 | 0.4% | – | – | 歷史 |
| MGNXMacrogenics Inc | COM | 98,975 | $315.3 萬 | 0.4% | – | – | 歷史 |
| GVAGranite Construction Inc | COM | 81,511 | $328.1 萬 | 0.4% | – | – | 歷史 |
| OMEROmeros Corp | COM | 185,817 | $330.7 萬 | 0.4% | – | – | 歷史 |
| ESTCElastic N.V. | ORD SHS | 30,000 | $333.7 萬 | 0.4% | – | – | 歷史 |
| ALLKAllakos Inc. | COM | 29,236 | $335.6 萬 | 0.4% | – | – | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 141,000 | $342.6 萬 | 0.4% | – | – | – |
| ZGZillow Group, Inc. | CL A | 26,200 | $344.2 萬 | 0.4% | – | – | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 63,301 | $347.9 萬 | 0.4% | – | – | 歷史 |
| ALBAlbemarle Corp | Stock | 24,000 | $350.6 萬 | 0.5% | – | – | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 110,736 | $355.8 萬 | 0.5% | – | – | 歷史 |
| MMacy's, Inc. | COM | 222,000 | $359.4 萬 | 0.5% | – | – | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 118,734 | $361.7 萬 | 0.5% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 6,000 | $370.2 萬 | 0.5% | – | – | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 178,266 | $370.6 萬 | 0.5% | – | – | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 265,000 | $374.2 萬 | 0.5% | – | – | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 45,000 | $394.1 萬 | 0.5% | – | – | 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 |