Fore Capital, LLC
- SEC CIK
- 0001714672
- 最新申報
- 2026/8/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/6 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 24
- 較 2023 年第 2 季 +10
- 總值
- $5,473 萬
- 較 2023 年第 2 季 −$111.3 萬 (−2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $1,083 萬 | 19.8% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $816.0 萬 | 14.9% | – | – | – |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $372.3 萬 | 6.8% | – | – | – |
| Altair Engr Inc021369AC7 | NOTE 1.750% 6/1 | – | $318.9 萬 | 5.8% | – | 新進 | – |
| IAUiShares Gold Trust | ETF | 85,000 | $297.4 萬 | 5.4% | +85,000 | 新進 | 歷史 |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $294.0 萬 | 5.4% | – | 新進 | – |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $283.5 萬 | 5.2% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $249.4 萬 | 4.6% | – | 新進 | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $246.9 萬 | 4.5% | – | – | – |
| SLViShares Silver Trust | ETF | 120,000 | $244.1 萬 | 4.5% | +120,000 | 新進 | 歷史 |
| Box Inc10316TAB0 | NOTE 1/1 | – | $216.7 萬 | 4.0% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $170.7 萬 | 3.1% | – | 新進 | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $159.3 萬 | 2.9% | – | 新進 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 90,000 | $155.9 萬 | 2.8% | +90,000 | 新進 | 歷史 |
| First Majestic Silver Corp32076VAD5 | NOTE 0.375% 1/1 | – | $113.0 萬 | 2.1% | – | 新進 | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $88.3 萬 | 1.6% | – | 新進 | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $85.9 萬 | 1.6% | – | 新進 | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $83.3 萬 | 1.5% | – | 新進 | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $67.9 萬 | 1.2% | – | – | – |
| PGENPrecigen, Inc. | COM | 426,791 | $60.6 萬 | 1.1% | −63,209−12.9% | 減碼 | 歷史 |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $47.6 萬 | 0.9% | – | – | – |
| TMQTrilogy Metals Inc. | COM | 200,000 | $9.80 萬 | 0.2% | +100,000+100.0% | 加碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 19,841 | $6.67 萬 | 0.1% | +19,841 | 新進 | 歷史 |
| BMRABiomerica Inc | COM NEW | 19,680 | $1.69 萬 | <0.1% | −1,002−4.8% | 減碼 | 歷史 |
選擇權（7 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $7,481 萬 | – |
| GLDSPDR Gold Trust | ETF | – | $3,429 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $2,329 萬 | – |
| SLViShares Silver Trust | ETF | – | $2,237 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $1,474 萬 | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | – | $266.8 萬 |
| SCHWSchwab Charles Corp | Stock | $164.7 萬 | – |
2023 年第 2 季之後清倉（3 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。