Caption Management, LLC
- SEC CIK
- 0001706766
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 506
- 較 2022 年第 2 季 +29
- 總值
- $5.69 億
- 較 2022 年第 2 季 −$5.41 億 (−48.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ZMZoom Communications, Inc. | Stock | 165,000 | $1,214 萬 | 2.1% | +165,000 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 588,200 | $1,486 萬 | 2.6% | +26,000+4.6% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 632,796 | $1,932 萬 | 3.4% | −100,204−13.7% | 減碼 | 歷史 |
| UANCVR Partners, LP | COM | 227,388 | $2,602 萬 | 4.6% | +24,788+12.2% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 727,800 | $2,966 萬 | 5.2% | +516,100+243.8% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 3,639,000 | $4,491 萬 | 7.9% | −861,000−19.1% | 減碼 | 歷史 |
選擇權（685 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 685 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| BIIBBiogen Inc. | COM | $6,670 萬 | $1.08 億 |
| DVNDevon Energy Corp | Stock | $1.10 億 | $6,372 萬 |
| PANWPalo Alto Networks Inc | Stock | $1.53 億 | $1,654 萬 |
| CVXChevron Corp | Stock | $2,126 萬 | $1.46 億 |
| TWTRTwitter, Inc. | COM | $5,684 萬 | $1.04 億 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $7,932 萬 | $7,416 萬 |
| MSFTMicrosoft Corp | Stock | $1.28 億 | $326.0 萬 |
| TTDTrade Desk, Inc. | Stock | $6,024 萬 | $5,834 萬 |
| FANGDiamondback Energy, Inc. | Stock | $5,887 萬 | $5,782 萬 |
| JNJJohnson & Johnson | Stock | $4,901 萬 | $6,273 萬 |
| EPAMEPAM Systems, Inc. | COM | $4,230 萬 | $6,183 萬 |
| PINSPinterest, Inc. | CL A | $2,062 萬 | $6,734 萬 |
| RUNSunrun Inc. | COM | $4,036 萬 | $3,946 萬 |
| OXYOccidental Petroleum Corp | Stock | $4,873 萬 | $2,925 萬 |
| CHTRCharter Communications, Inc. | CL A | $3,640 萬 | $3,774 萬 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | $227.2 萬 | $6,691 萬 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $5,427 萬 | $1,234 萬 |
| XOMExxonMobil Holdings Corp | COM | – | $6,426 萬 |
| MCKMcKesson Corp | Stock | $2,175 萬 | $3,443 萬 |
| VSTVistra Corp. | Stock | $1,045 萬 | $4,424 萬 |
| FSLRFirst Solar, Inc. | Stock | $2,500 萬 | $2,791 萬 |
| ATVIActivision Blizzard, Inc. | COM | – | $5,182 萬 |
| VICIVici Properties Inc. | COM | $2,142 萬 | $2,819 萬 |
| AAAlcoa Corp | Stock | $2,317 萬 | $2,538 萬 |
| CZRCaesars Entertainment, Inc. | COM | $387.3 萬 | $4,358 萬 |
| EQTEQT Corp | Stock | $3,683 萬 | $1,060 萬 |
| ARAntero Resources Corp | COM | $3,635 萬 | $1,038 萬 |
| LNGCheniere Energy, Inc. | COM NEW | $3,916 萬 | $681.9 萬 |
| SRPTSarepta Therapeutics, Inc. | COM | $2,633 萬 | $1,961 萬 |
| RVNCRevance Therapeutics, Inc. | COM | $1,267 萬 | $3,135 萬 |
| ISEEIVERIC bio, Inc. | COM | $380.6 萬 | $3,792 萬 |
| CLARClarus Corp | COM | $2,296 萬 | $1,739 萬 |
| CALMCal-Maine Foods Inc | COM NEW | $2,165 萬 | $1,601 萬 |
| GHGuardant Health, Inc. | COM | $2,715 萬 | $913.4 萬 |
| OVVOvintiv Inc. | COM | $1,409 萬 | $2,093 萬 |
| TXNTexas Instruments Inc | Stock | $402.5 萬 | $3,096 萬 |
| UTHRUnited Therapeutics Corp | COM | $2,094 萬 | $1,256 萬 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | $1,636 萬 | $1,636 萬 |
| STAAStaar Surgical Co | COM PAR $0.01 | $1,079 萬 | $1,986 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1,620 萬 | $1,440 萬 |
| CRMSalesforce, Inc. | Stock | $3,050 萬 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | $1,595 萬 | $1,360 萬 |
| STZConstellation Brands, Inc. | Stock | $1,803 萬 | $1,121 萬 |
| EVAEnviva, LLC | COM | $1,646 萬 | $1,223 萬 |
| SABRSabre Corp | COM | $1,201 萬 | $1,622 萬 |
| CANOCano Health, Inc. | COM CL A | – | $2,786 萬 |
| RHRH | COM | $1,144 萬 | $1,600 萬 |
| DLTRDollar Tree, Inc. | COM | – | $2,722 萬 |
| AALAmerican Airlines Group Inc. | Stock | $2,710 萬 | – |
| Turquoise Hill Res Ltd900435207 | COM | $1,346 萬 | $1,331 萬 |
| MRTXMirati Therapeutics, Inc. | COM | $1,956 萬 | $698.4 萬 |
| NEENextera Energy Inc | Stock | $1,098 萬 | $1,535 萬 |
| XYZBlock, Inc. | CL A | $1,100 萬 | $1,496 萬 |
| EOGEOG Resources Inc | Stock | $223.5 萬 | $2,346 萬 |
| NIONIO Inc. | ADR | $908.2 萬 | $1,648 萬 |
| AEMAgnico Eagle Mines Ltd | Stock | $907.9 萬 | $1,609 萬 |
| AZNAstraZeneca PLC | SPONSORED ADR | $1,590 萬 | $896.1 萬 |
| UANCVR Partners, LP | COM | $2,476 萬 | – |
| VSTOVista Outdoor Inc. | COM | $1,523 萬 | $893.9 萬 |
| EXEExpand Energy Corp | COM | $1,236 萬 | $1,130 萬 |
| NTRNutrien Ltd. | COM | $691.9 萬 | $1,668 萬 |
| CHPTChargePoint Holdings, Inc. | COM CL A | – | $2,229 萬 |
| DDominion Energy, Inc | Stock | – | $2,212 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $848.7 萬 | $1,334 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $1,187 萬 | $914.3 萬 |
| FDXFedEx Corp | Stock | $534.5 萬 | $1,559 萬 |
| BBWIBath & Body Works, Inc. | COM | $586.8 萬 | $1,504 萬 |
| BHCBausch Health Companies Inc. | Stock | $98.2 萬 | $1,989 萬 |
| OSHOak Street Health, Inc. | COM | $183.9 萬 | $1,897 萬 |
| MROMarathon Oil Corp | COM | $982.2 萬 | $1,090 萬 |
| PMPhilip Morris International Inc. | Stock | – | $2,055 萬 |
| POSTPost Holdings, Inc. | COM | $1,986 萬 | – |
| DISWalt Disney Co | Stock | $566.0 萬 | $1,321 萬 |
| PLDPrologis, Inc. | REIT | $707.1 萬 | $1,169 萬 |
| FISVFiserv Inc | Stock | $411.7 萬 | $1,450 萬 |
| SUSuncor Energy Inc | Stock | $717.9 萬 | $1,140 萬 |
| GNRCGenerac Holdings Inc. | Stock | $1,486 萬 | $356.2 萬 |
| RLMDRelmada Therapeutics, Inc. | COM | $970.1 萬 | $834.5 萬 |
| ENPHEnphase Energy, Inc. | Stock | $1,110 萬 | $693.7 萬 |
| GMGeneral Motors Co | COM | $513.2 萬 | $1,284 萬 |
| LVSLas Vegas Sands Corp | COM | $1,584 萬 | $187.6 萬 |
| VERUVeru Inc. | COM | $576.1 萬 | $1,185 萬 |
| BMYBristol Myers Squibb Co | Stock | $1,404 萬 | $355.5 萬 |
| APAAPA Corp | Stock | $1,039 萬 | $718.0 萬 |
| STKLSunOpta Inc. | COM | $767.0 萬 | $989.8 萬 |
| LLYEli Lilly & Co | Stock | $1,187 萬 | $565.9 萬 |
| JBHTHunt J B Transport Services Inc | COM | $1,752 萬 | – |
| MGMMGM Resorts International | Stock | $997.0 萬 | $725.2 萬 |
| CLXClorox Co | Stock | $571.4 萬 | $1,130 萬 |
| DISHDISH Network CORP | CL A | $1,201 萬 | $479.4 萬 |
| OSGOctave Specialty Group Inc | COM NEW | $721.7 萬 | $936.0 萬 |
| MMM3M Co | Stock | $950.3 萬 | $707.3 萬 |
| SGENSeagen Inc. | COM | $883.9 萬 | $752.6 萬 |
| TTWOTake Two Interactive Software Inc | COM | – | $1,635 萬 |
| TECKTeck Resources Ltd | CL B | $1,381 萬 | $211.9 萬 |
| MUSAMurphy USA Inc. | COM | $604.7 萬 | $975.9 萬 |
| WDAYWorkday, Inc. | CL A | $1,017 萬 | $563.2 萬 |
| DKNGDraftKings Inc. | Stock | – | $1,575 萬 |
| KOCoca Cola Co | Stock | $1,120 萬 | $448.0 萬 |
| WMGWarner Music Group Corp. | COM CL A | – | $1,565 萬 |
2022 年第 2 季之後清倉（200 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 200 檔。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XUnited States Steel Corp | COM | 1,213,480 | $2,173 萬 | 2.0% | 歷史 |
| BIIBBiogen Inc. | COM | 75,346 | $1,537 萬 | 1.4% | 歷史 |
| DVADavita Inc. | COM | 173,900 | $1,391 萬 | 1.3% | 歷史 |
| EXEExpand Energy Corp | COM | 103,000 | $835.3 萬 | 0.8% | 歷史 |
| VYXNCR Voyix Corp | COM | 256,186 | $797.0 萬 | 0.7% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 26,600 | $784.1 萬 | 0.7% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 203,500 | $779.6 萬 | 0.7% | 歷史 |
| CACCCredit Acceptance Corp | COM | 15,823 | $749.1 萬 | 0.7% | 歷史 |
| VMWVmware LLC | CL A COM | 40,000 | $455.9 萬 | 0.4% | 歷史 |
| WDAYWorkday, Inc. | CL A | 32,300 | $450.8 萬 | 0.4% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 83,900 | $373.1 萬 | 0.3% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 38,400 | $364.1 萬 | 0.3% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 110,389 | $322.7 萬 | 0.3% | 歷史 |
| TPRTapestry, Inc. | COM | 104,500 | $318.9 萬 | 0.3% | 歷史 |
| VALValaris Ltd | CL A | 70,075 | $295.7 萬 | 0.3% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 57,200 | $295.2 萬 | 0.3% | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 216,000 | $277.8 萬 | 0.3% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15,000 | $273.8 萬 | 0.2% | 歷史 |
| DFSDiscover Financial Services | COM | 28,800 | $272.4 萬 | 0.2% | 歷史 |
| TPGTPG Inc. | COM CL A | 112,115 | $268.1 萬 | 0.2% | 歷史 |
| CTLPCantaloupe, Inc. | COM | 459,700 | $257.4 萬 | 0.2% | 歷史 |
| OKEONEOK Inc | COM | 45,000 | $249.8 萬 | 0.2% | 歷史 |
| BYDBoyd Gaming Corp | COM | 50,000 | $248.8 萬 | 0.2% | 歷史 |
| JCIJohnson Controls International plc | Stock | 50,000 | $239.4 萬 | 0.2% | 歷史 |
| MDTMedtronic plc | Stock | 25,875 | $232.2 萬 | 0.2% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 125,000 | $232.0 萬 | 0.2% | 歷史 |
| ONONOn Holding AG | Stock | 121,878 | $215.6 萬 | 0.2% | 歷史 |
| CHWYChewy, Inc. | CL A | 61,400 | $213.2 萬 | 0.2% | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 147,956 | $194.3 萬 | 0.2% | 歷史 |
| ZSZscaler, Inc. | Stock | 12,460 | $186.3 萬 | 0.2% | 歷史 |
| CALYCallaway Golf Co | COM | 90,000 | $183.6 萬 | 0.2% | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 70,000 | $182.2 萬 | 0.2% | 歷史 |
| CPBCAMPBELL'S Co | COM | 36,000 | $173.0 萬 | 0.2% | 歷史 |
| STEMStem, Inc. | CL A | 230,732 | $165.2 萬 | 0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 19,495 | $161.6 萬 | 0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 50,600 | $160.2 萬 | 0.1% | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 126,022 | $154.1 萬 | 0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 16,469 | $153.3 萬 | 0.1% | 歷史 |
| VVVValvoline Inc | COM | 52,000 | $149.9 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,500 | $143.3 萬 | 0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 37,500 | $139.0 萬 | 0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 16,000 | $133.6 萬 | 0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 57,158 | $133.1 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 24,000 | $132.7 萬 | 0.1% | 歷史 |
| UPLDUpland Software, Inc. | COM | 91,227 | $132.5 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 13,700 | $121.9 萬 | 0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 24,000 | $121.2 萬 | 0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 29,133 | $120.5 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 10,500 | $119.3 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,000 | $116.5 萬 | 0.1% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 247,500 | $115.1 萬 | 0.1% | – |
| VFCV F Corp | Stock | 25,000 | $110.4 萬 | 0.1% | 歷史 |
| NATNordic American Tankers Ltd | COM | 510,206 | $108.7 萬 | 0.1% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 112,605 | $108.3 萬 | 0.1% | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 70,000 | $103.7 萬 | 0.1% | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 15,000 | $103.4 萬 | 0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 6,000 | $97.7 萬 | 0.1% | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 36,400 | $96.2 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 9,045 | $94.4 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 3,750 | $92.6 萬 | 0.1% | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 182,222 | $91.8 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 17,400 | $91.2 萬 | 0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 65,000 | $89.0 萬 | 0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 53,000 | $88.7 萬 | 0.1% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 17,000 | $87.3 萬 | 0.1% | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 75,000 | $84.8 萬 | 0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 39,750 | $84.0 萬 | 0.1% | 歷史 |
| KWRQuaker Chemical Corp | COM | 5,500 | $82.2 萬 | 0.1% | 歷史 |
| AGCOAGCO Corp | COM | 8,300 | $81.9 萬 | 0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 37,000 | $81.8 萬 | 0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 60,000 | $79.6 萬 | 0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 13,000 | $79.3 萬 | 0.1% | 歷史 |
| RESRPC Inc | COM | 112,925 | $78.0 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 9,225 | $77.3 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,400 | $76.8 萬 | 0.1% | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 20,000 | $76.2 萬 | 0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 36,500 | $75.5 萬 | 0.1% | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 50,900 | $75.0 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 6,500 | $71.9 萬 | 0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 10,730 | $71.7 萬 | 0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 22,500 | $71.2 萬 | 0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 15,000 | $71.0 萬 | 0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 3,000 | $71.0 萬 | 0.1% | 歷史 |
| Sierra Wireless Inc826516106 | COM | 29,000 | $67.9 萬 | 0.1% | – |
| NETCloudflare, Inc. | CL A COM | 15,434 | $67.5 萬 | 0.1% | 歷史 |
| SWCHSwitch, Inc. | CL A | 20,000 | $67.0 萬 | 0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 20,000 | $65.5 萬 | 0.1% | – |
| ULCCFrontier Group Holdings, Inc. | COM | 68,125 | $63.8 萬 | 0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 61,436 | $63.2 萬 | 0.1% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 205,871 | $62.6 萬 | 0.1% | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 45,949 | $60.8 萬 | 0.1% | 歷史 |
| CCJCameco Corp | Stock | 27,500 | $57.8 萬 | 0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 15,000 | $57.3 萬 | 0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 40,000 | $55.4 萬 | <0.1% | 歷史 |
| ONITOnity Group Inc. | COM NEW | 20,000 | $54.8 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 17,000 | $54.0 萬 | <0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 15,000 | $53.3 萬 | <0.1% | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 25,600 | $52.7 萬 | <0.1% | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 52,490 | $49.9 萬 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 24,000 | $48.9 萬 | <0.1% | 歷史 |