Csenge Advisory Group
- SEC CIK
- 0001715593
- 最新申報
- 2026/8/10
2023 年第 2 季到 2023 年第 3 季的持倉變化
只比多頭部位,依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 57 檔
- 估計 +$3,888 萬
- 加碼
- 282 檔
- 估計 +$6,810 萬
- 減碼
- 270 檔
- 估計 −$5,757 萬
- 清倉
- 75 檔
- 估計 −$2,430 萬
總值從 $14.9 億變成 $14.7 億(−$2,323 萬 (−1.6%)),持股從 656 檔變成 638 檔(−18)。
2023 年第 3 季全部持倉2023 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 3 季,下面灰字是 2023 年第 2 季。兩季之間拆股的股票,2023 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化(百分點) |
|---|---|---|---|---|---|---|---|
| CANOCano Health, Inc. | 新進歷史 | 23,3830 | +23,383 | $5,930$0 | +$5,930 | <0.1%0.0% | 0.00 |
| JAGXJaguar Health, Inc. | 不變歷史 | 25,00025,000 | 00.0% | $6,500$1.29 萬 | $0 | <0.1%<0.1% | 0.00 |
| Tritium DCFCQ9225T108 | 加碼– | 27,00023,000 | +4,000+17.4% | $8,176$2.51 萬 | +$1,211.26 | <0.1%<0.1% | 0.00 |
| KULRKULR Technology Group, Inc. | 不變歷史 | 25,47725,477 | 00.0% | $9,144$1.63 萬 | $0 | <0.1%<0.1% | 0.00 |
| CTXRCitius Pharmaceuticals, Inc. | 不變歷史 | 15,00015,000 | 00.0% | $1.03 萬$1.80 萬 | $0 | <0.1%<0.1% | 0.00 |
| TCBPTC BioPharm (Holdings) plc | 新進歷史 | 26,0000 | +26,000 | $1.12 萬$0 | +$1.12 萬 | <0.1%0.0% | 0.00 |
| PRQRProQR Therapeutics N.V. | 不變歷史 | 10,00010,000 | 00.0% | $1.30 萬$1.62 萬 | $0 | <0.1%<0.1% | 0.00 |
| EVGNEvogene Ltd. | 加碼歷史 | 30,76230,562 | +200+0.7% | $1.80 萬$3.27 萬 | +$117.3 | <0.1%<0.1% | 0.00 |
| Ford MTR Co Del345370CZ1 | –– | –– | – | $2.06 萬$2.30 萬 | – | <0.1%<0.1% | 0.00 |
| AMRNAmarin Corp PLC | 不變歷史 | 23,26423,264 | 00.0% | $2.14 萬$2.77 萬 | $0 | <0.1%<0.1% | 0.00 |
| HUTHut 8 Corp. | 減碼歷史 | 11,71319,048 | −7,335−38.5% | $2.28 萬$6.29 萬 | −$1.43 萬 | <0.1%<0.1% | 0.00 |
| MVISMicrovision, Inc. | 不變歷史 | 10,59510,595 | 00.0% | $2.32 萬$4.85 萬 | $0 | <0.1%<0.1% | 0.00 |
| Greenbrier Cos Inc393657AM3 | –– | –– | – | $2.35 萬$2.46 萬 | – | <0.1%<0.1% | 0.00 |
| FCELFuelcell Energy Inc | 不變歷史 | 23,02023,020 | 00.0% | $2.95 萬$4.97 萬 | $0 | <0.1%<0.1% | 0.00 |
| RXTRackspace Technology, Inc. | 加碼歷史 | 16,82310,988 | +5,835+53.1% | $3.95 萬$2.99 萬 | +$1.37 萬 | <0.1%<0.1% | 0.00 |
| AGFirst Majestic Silver Corp | 不變歷史 | 10,39010,390 | 00.0% | $5.33 萬$5.87 萬 | $0 | <0.1%<0.1% | 0.00 |
| NOKNokia Corp | 加碼歷史 | 14,29014,239 | +51+0.4% | $5.34 萬$5.92 萬 | +$190.74 | <0.1%<0.1% | 0.00 |
| GABGabelli Equity Trust Inc | 加碼歷史 | 10,55310,247 | +306+3.0% | $5.41 萬$5.94 萬 | +$1,569.73 | <0.1%<0.1% | 0.00 |
| OXSQOxford Square Capital Corp. | 新進歷史 | 19,0890 | +19,089 | $5.75 萬$0 | +$5.75 萬 | <0.1%0.0% | 0.00 |
| CLNNClene Inc. | 新進歷史 | 116,6000 | +116,600 | $5.78 萬$0 | +$5.78 萬 | <0.1%0.0% | 0.00 |
| VVRInvesco Senior Income Trust | 加碼歷史 | 15,15515,149 | +60.0% | $5.94 萬$5.83 萬 | +$23.52 | <0.1%<0.1% | 0.00 |
| VHCVirnetX Holding Corp | 加碼歷史 | 235,100221,400 | +13,700+6.2% | $5.97 萬$10.3 萬 | +$3,481.18 | <0.1%<0.1% | 0.00 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | 減碼歷史 | 11,77919,803 | −8,024−40.5% | $7.64 萬$12.8 萬 | −$5.21 萬 | <0.1%<0.1% | 0.00 |
| NNDMNano Dimension Ltd. | 不變歷史 | 28,86928,869 | 00.0% | $7.85 萬$8.34 萬 | $0 | <0.1%<0.1% | 0.00 |
| RIGTransocean Ltd. | 新進歷史 | 10,0700 | +10,070 | $8.27 萬$0 | +$8.27 萬 | <0.1%0.0% | +0.01 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | 加碼歷史 | 11,10511,005 | +100+0.9% | $9.34 萬$8.96 萬 | +$841 | <0.1%<0.1% | 0.00 |
| First Tr Exchng Traded FD VI33740F540 | 減碼– | 20,25629,221 | −8,965−30.7% | $10.0 萬$17.8 萬 | −$4.43 萬 | <0.1%<0.1% | −0.01 |
| MGFAberdeen Government Markets Income Fund | 減碼歷史 | 35,40252,557 | −17,155−32.6% | $10.8 萬$16.9 萬 | −$5.25 萬 | <0.1%<0.1% | 0.00 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | 減碼歷史 | 16,27028,200 | −11,930−42.3% | $11.6 萬$20.0 萬 | −$8.49 萬 | <0.1%<0.1% | −0.01 |
| DSLDoubleLine Income Solutions Fund | 減碼歷史 | 10,18215,083 | −4,901−32.5% | $11.9 萬$18.0 萬 | −$5.74 萬 | <0.1%<0.1% | 0.00 |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | 減碼歷史 | 17,37828,282 | −10,904−38.6% | $12.1 萬$22.1 萬 | −$7.57 萬 | <0.1%<0.1% | −0.01 |
| Graniteshares ETF Tr38747R306 | 減碼– | 10,11016,689 | −6,579−39.4% | $12.2 萬$19.7 萬 | −$7.94 萬 | <0.1%<0.1% | 0.00 |
| NEANuveen AMT-Free Quality Municipal Income Fund | 不變歷史 | 14,10514,105 | 00.0% | $13.7 萬$15.4 萬 | $0 | <0.1%<0.1% | 0.00 |
| WBDWarner Bros. Discovery, Inc. | 減碼歷史 | 13,06413,087 | −23−0.2% | $14.2 萬$16.4 萬 | −$249.77 | <0.1%<0.1% | 0.00 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | 不變歷史 | 14,15014,150 | 00.0% | $14.6 萬$16.6 萬 | $0 | <0.1%<0.1% | 0.00 |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | 減碼歷史 | 44,87166,690 | −21,819−32.7% | $15.1 萬$21.7 萬 | −$7.35 萬 | <0.1%<0.1% | 0.00 |
| PDMPiedmont Realty Trust, Inc. | 減碼歷史 | 30,15330,209 | −56−0.2% | $16.9 萬$22.0 萬 | −$314.72 | <0.1%<0.1% | 0.00 |
| PKSTPeakstone Realty Trust | 加碼歷史 | 10,2328,676 | +1,556+17.9% | $17.0 萬$24.2 萬 | +$2.59 萬 | <0.1%<0.1% | 0.00 |
| GNTGAMCO Natural Resources, Gold & Income Trust | 減碼歷史 | 34,75856,735 | −21,977−38.7% | $17.2 萬$28.5 萬 | −$10.9 萬 | <0.1%<0.1% | −0.01 |
| VIPSVipshop Holdings Ltd | 減碼歷史 | 10,72712,754 | −2,027−15.9% | $17.2 萬$21.0 萬 | −$3.25 萬 | <0.1%<0.1% | 0.00 |
| First Tr Exch Traded FD III33739P855 | 減碼– | 10,48118,624 | −8,143−43.7% | $17.7 萬$31.4 萬 | −$13.7 萬 | <0.1%<0.1% | −0.01 |
| PLTRPalantir Technologies Inc. | 加碼歷史 | 11,37310,594 | +779+7.4% | $18.2 萬$16.2 萬 | +$1.25 萬 | <0.1%<0.1% | 0.00 |
| PDIPIMCO Dynamic Income Fund | 減碼歷史 | 10,53217,278 | −6,746−39.0% | $18.2 萬$32.4 萬 | −$11.7 萬 | <0.1%<0.1% | −0.01 |
| OPKOpko Health, Inc. | 不變歷史 | 117,000117,000 | 00.0% | $18.7 萬$25.4 萬 | $0 | <0.1%<0.1% | 0.00 |
| Cambria ETF Tr132061862 | 加碼– | 14,54611,429 | +3,117+27.3% | $18.8 萬$15.5 萬 | +$4.03 萬 | <0.1%<0.1% | 0.00 |
| ARK ETF Tr00214Q302 | 減碼– | 7,1927,333 | −141−1.9% | $20.0 萬$25.0 萬 | −$3,928.24 | <0.1%<0.1% | 0.00 |
| Global X FDS37954Y715 | 減碼– | 8,15219,069 | −10,917−57.2% | $20.2 萬$54.8 萬 | −$27.0 萬 | <0.1%<0.1% | −0.02 |
| RIVNRivian Automotive, Inc. | 新進歷史 | 8,3580 | +8,358 | $20.3 萬$0 | +$20.3 萬 | <0.1%0.0% | +0.01 |
| CHKPCheck Point Software Technologies Ltd | 新進歷史 | 1,5230 | +1,523 | $20.3 萬$0 | +$20.3 萬 | <0.1%0.0% | +0.01 |
| RIORio Tinto PLC | 減碼歷史 | 3,2193,659 | −440−12.0% | $20.5 萬$23.4 萬 | −$2.80 萬 | <0.1%<0.1% | 0.00 |
| Vanguard Materials ETF92204A801 | 不變– | 1,1901,190 | 00.0% | $20.5 萬$21.7 萬 | $0 | <0.1%<0.1% | 0.00 |
| ABNBAirbnb, Inc. | 新進歷史 | 1,5000 | +1,500 | $20.6 萬$0 | +$20.6 萬 | <0.1%0.0% | +0.01 |
| iShares Tr46434VBG4 | 新進– | 8,3560 | +8,356 | $20.7 萬$0 | +$20.7 萬 | <0.1%0.0% | +0.01 |
| First Tr Exch Traded FD III33739P301 | 減碼– | 4,5936,246 | −1,653−26.5% | $20.7 萬$29.4 萬 | −$7.45 萬 | <0.1%<0.1% | −0.01 |
| BFCBank First Corp | 不變歷史 | 2,6892,689 | 00.0% | $20.7 萬$22.4 萬 | $0 | <0.1%<0.1% | 0.00 |
| Global X FDS37960A503 | 不變– | 12,17712,177 | 00.0% | $20.8 萬$22.0 萬 | $0 | <0.1%<0.1% | 0.00 |
| iShares Russell Mid-Cap Growth ETF464287481 | 減碼– | 2,2752,885 | −610−21.1% | $20.8 萬$27.9 萬 | −$5.57 萬 | <0.1%<0.1% | 0.00 |
| iShares Tr464288687 | 加碼– | 6,9576,593 | +364+5.5% | $21.0 萬$20.4 萬 | +$1.10 萬 | <0.1%<0.1% | 0.00 |
| Aim ETF Products Trust00888H711 | 新進– | 8,6710 | +8,671 | $21.0 萬$0 | +$21.0 萬 | <0.1%0.0% | +0.01 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | 減碼– | 2,9112,934 | −23−0.8% | $21.1 萬$22.7 萬 | −$1,664.41 | <0.1%<0.1% | 0.00 |
| SHELShell plc | 新進歷史 | 3,3090 | +3,309 | $21.3 萬$0 | +$21.3 萬 | <0.1%0.0% | +0.01 |
| EXTRExtreme Networks Inc | 減碼歷史 | 8,85913,657 | −4,798−35.1% | $21.4 萬$35.6 萬 | −$11.6 萬 | <0.1%<0.1% | −0.01 |
| Global X FDS37950E291 | 減碼– | 13,26113,343 | −82−0.6% | $21.5 萬$22.3 萬 | −$1,328.02 | <0.1%<0.1% | 0.00 |
| First Tr Exchange-Traded FD33734X176 | 新進– | 1,9350 | +1,935 | $21.5 萬$0 | +$21.5 萬 | <0.1%0.0% | +0.01 |
| VanEck ETF Trust92189H300 | 新進– | 9,0270 | +9,027 | $21.5 萬$0 | +$21.5 萬 | <0.1%0.0% | +0.01 |
| ATVIActivision Blizzard, Inc. | 減碼歷史 | 2,3085,602 | −3,294−58.8% | $21.6 萬$47.2 萬 | −$30.8 萬 | <0.1%<0.1% | −0.02 |
| ORealty Income Corp | 減碼歷史 | 4,3355,187 | −852−16.4% | $21.7 萬$31.0 萬 | −$4.26 萬 | <0.1%<0.1% | −0.01 |
| First Tr Exchange-Traded FD33734X101 | 新進– | 4,2460 | +4,246 | $21.7 萬$0 | +$21.7 萬 | <0.1%0.0% | +0.01 |
| CLFCleveland-Cliffs Inc. | 加碼歷史 | 13,87412,422 | +1,452+11.7% | $21.7 萬$20.8 萬 | +$2.27 萬 | <0.1%<0.1% | 0.00 |
| DFSDiscover Financial Services | 減碼歷史 | 2,5132,616 | −103−3.9% | $21.8 萬$30.6 萬 | −$8,922.27 | <0.1%<0.1% | −0.01 |
| Pacer US Cash Cows 100 ETF69374H881 | 新進– | 4,4150 | +4,415 | $21.8 萬$0 | +$21.8 萬 | <0.1%0.0% | +0.01 |
| BENFranklin Templeton Inc | 新進歷史 | 8,8810 | +8,881 | $21.8 萬$0 | +$21.8 萬 | <0.1%0.0% | +0.01 |
| SLBSLB Limited | 新進歷史 | 3,7480 | +3,748 | $21.9 萬$0 | +$21.9 萬 | <0.1%0.0% | +0.01 |
| SPXCSPX Technologies, Inc. | 減碼歷史 | 2,7004,237 | −1,537−36.3% | $22.0 萬$36.0 萬 | −$12.5 萬 | <0.1%<0.1% | −0.01 |
| SPDR Index Shs FDS78463X459 | 減碼– | 4,0534,174 | −121−2.9% | $22.1 萬$24.0 萬 | −$6,604.67 | <0.1%<0.1% | 0.00 |
| MPTMedical Properties Trust Inc | 減碼歷史 | 40,797113,177 | −72,380−64.0% | $22.2 萬$104.8 萬 | −$39.4 萬 | <0.1%0.1% | −0.06 |
| SPDR Index Shs FDS78463X533 | 減碼– | 7,4737,907 | −434−5.5% | $22.3 萬$22.5 萬 | −$1.29 萬 | <0.1%<0.1% | 0.00 |
| SPDR Series Trust78464A128 | 減碼– | 1,5393,453 | −1,914−55.4% | $22.3 萬$51.3 萬 | −$27.7 萬 | <0.1%<0.1% | −0.02 |
| KRKroger Co | 加碼歷史 | 4,9794,871 | +108+2.2% | $22.3 萬$22.9 萬 | +$4,833.43 | <0.1%<0.1% | 0.00 |
| STLDSteel Dynamics Inc | 新進歷史 | 2,0960 | +2,096 | $22.5 萬$0 | +$22.5 萬 | <0.1%0.0% | +0.02 |
| JBLJabil Inc | 減碼歷史 | 1,7762,689 | −913−34.0% | $22.5 萬$29.0 萬 | −$11.6 萬 | <0.1%<0.1% | 0.00 |
| Invesco Exch Traded FD Tr II46138E784 | 減碼– | 12,36312,860 | −497−3.9% | $22.6 萬$25.1 萬 | −$9,080.19 | <0.1%<0.1% | 0.00 |
| iShares Russell 1000 Value ETF464287598 | 新進– | 1,4940 | +1,494 | $22.7 萬$0 | +$22.7 萬 | <0.1%0.0% | +0.02 |
| iShares Inc464286749 | 加碼– | 5,2275,111 | +116+2.3% | $22.8 萬$23.6 萬 | +$5,054.31 | <0.1%<0.1% | 0.00 |
| PRUPrudential Financial Inc | 加碼歷史 | 2,4092,375 | +34+1.4% | $22.9 萬$21.0 萬 | +$3,226.02 | <0.1%<0.1% | 0.00 |
| SHWSherwin Williams Co | 加碼歷史 | 897880 | +17+1.9% | $22.9 萬$23.4 萬 | +$4,336.97 | <0.1%<0.1% | 0.00 |
| Goldman Sachs ETF Tr381430503 | 減碼– | 2,7282,967 | −239−8.1% | $23.0 萬$25.9 萬 | −$2.01 萬 | <0.1%<0.1% | 0.00 |
| AONAon plc | 減碼歷史 | 7191,059 | −340−32.1% | $23.3 萬$36.6 萬 | −$11.0 萬 | <0.1%<0.1% | −0.01 |
| FISVFiserv Inc | 新進歷史 | 2,0640 | +2,064 | $23.3 萬$0 | +$23.3 萬 | <0.1%0.0% | +0.02 |
| Innovator ETFs Trust45782C680 | 新進– | 7,5180 | +7,518 | $23.3 萬$0 | +$23.3 萬 | <0.1%0.0% | +0.02 |
| GSKGSK plc | 加碼歷史 | 6,4425,833 | +609+10.4% | $23.4 萬$20.8 萬 | +$2.21 萬 | <0.1%<0.1% | 0.00 |
| First Tr Exchange-Traded FD33734X200 | 減碼– | 11,33711,586 | −249−2.1% | $23.4 萬$24.8 萬 | −$5,132.1 | <0.1%<0.1% | 0.00 |
| AEHRAehr Test Systems | 新進歷史 | 5,1190 | +5,119 | $23.4 萬$0 | +$23.4 萬 | <0.1%0.0% | +0.02 |
| IAUiShares Gold Trust | 不變歷史 | 6,7456,745 | 00.0% | $23.6 萬$24.5 萬 | $0 | <0.1%<0.1% | 0.00 |
| OXYOccidental Petroleum Corp | 加碼歷史 | 3,6653,537 | +128+3.6% | $23.8 萬$20.8 萬 | +$8,304.98 | <0.1%<0.1% | 0.00 |
| CRHCRH Public Ltd Co | 加碼歷史 | 4,3594,153 | +206+5.0% | $23.9 萬$23.1 萬 | +$1.13 萬 | <0.1%<0.1% | 0.00 |
| iShares Tr464287788 | 減碼– | 3,1993,535 | −336−9.5% | $23.9 萬$26.4 萬 | −$2.51 萬 | <0.1%<0.1% | 0.00 |
| XIFRXPLR Infrastructure, LP | 加碼歷史 | 8,1104,590 | +3,520+76.7% | $24.1 萬$26.9 萬 | +$10.5 萬 | <0.1%<0.1% | 0.00 |
| REGNRegeneron Pharmaceuticals, Inc. | 新進歷史 | 2930 | +293 | $24.1 萬$0 | +$24.1 萬 | <0.1%0.0% | +0.02 |
| IDXXIDEXX Laboratories Inc | 加碼歷史 | 552512 | +40+7.8% | $24.1 萬$25.7 萬 | +$1.75 萬 | <0.1%<0.1% | 0.00 |
估計買賣金額是股數的變化乘上申報隱含的季末價(市值除以股數):新進用這一季的市值,清倉用上一季的市值,只有本金(PRN)的部位算不出來。13F 只有季末的持股,看不出季中的買賣時點與成交價。