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Atom Investors LP

SEC CIK
0001738902
最新申報
2026/8/14

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/14 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
280
較 2023 年第 1 季 +33
總值
$2.63 億
較 2023 年第 1 季 +$7,952 萬 (+43.3%)
申報日
2023/8/14
SEC
Atom Investors LP 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr464288257MSCI ACWI ETF473,686$4,545 萬17.3%+473,686新進–
iShares Russell 2000 ETF464287655ETF68,105$1,275 萬4.8%+68,105新進–
SPYSPDR S&P 500 ETF TrustETF14,612$647.7 萬2.5%+9,028+161.7%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF146,533$598.3 萬2.3%−18,108−11.0%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF35,000$594.3 萬2.3%+35,000新進–
iShares Core S&P 500 ETF464287200ETF12,630$562.9 萬2.1%+12,630新進–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF78,166$482.3 萬1.8%+78,166新進–
BRK.ABerkshire Hathaway IncCL A9$466.0 萬1.8%00.0%不變歷史
VVisa Inc.Stock19,171$455.3 萬1.7%−2,885−13.1%減碼歷史
AWKAmerican Water Works Company, Inc.Stock27,587$393.8 萬1.5%+2,044+8.0%加碼歷史
SPDR Series Trust78464A714ST STR SP RETAIL50,246$320.3 萬1.2%+42,837+578.2%加碼–
BACBank of America CorpStock107,287$307.8 萬1.2%+43,454+68.1%加碼歷史
MSFTMicrosoft CorpStock8,530$290.5 萬1.1%+4,125+93.6%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF34,035$283.2 萬1.1%−98,716−74.4%減碼–
JPMJPMorgan Chase & CoStock19,190$279.1 萬1.1%+15,264+388.8%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF33,000$273.5 萬1.0%+33,000新進–
State Street Financial Select Sector SPDR ETF81369Y605ETF72,000$242.7 萬0.9%+72,000新進–
MCSMarcus CorpCOM143,557$212.9 萬0.8%+21,039+17.2%加碼歷史
CMECME Group Inc.COM11,108$205.8 萬0.8%+11,108新進歷史
DDDuPont de Nemours, Inc.COM27,741$198.2 萬0.8%+24,846+858.2%加碼歷史
CSLCarlisle Companies IncCOM7,689$197.2 萬0.7%+7,689新進歷史
WTRGEssential Utilities, Inc.COM45,707$182.4 萬0.7%+45,707新進歷史
XUnited States Steel CorpCOM70,885$177.3 萬0.7%+70,885新進歷史
SKYChampion Homes, Inc.Stock26,994$176.7 萬0.7%+1,548+6.1%加碼歷史
ABTAbbott LaboratoriesStock15,819$172.5 萬0.7%+15,819新進歷史
VanEck Semiconductor ETF92189F676ETF11,265$171.5 萬0.7%+2,465+28.0%加碼依 2 比 1 拆股換算–
SLABSilicon Laboratories Inc.Stock10,741$169.4 萬0.6%+9,257+623.8%加碼歷史
PORPortland General Electric CoCOM NEW34,895$163.4 萬0.6%−2,389−6.4%減碼歷史
NVDANVIDIA CorpStock3,819$161.6 萬0.6%+1,660+76.9%加碼歷史
SAFESafehold Inc.COM67,930$161.2 萬0.6%+17,870+35.7%加碼歷史
CVGWCalavo Growers IncCOM55,145$160.0 萬0.6%+55,145新進歷史
iShares Tr464287556ISHARES BIOTECH12,501$158.7 萬0.6%−66,000−84.1%減碼–
AESIAtlas Energy Solutions Inc.COM CLASS A91,089$158.1 萬0.6%+91,089新進歷史
CWHCamping World Holdings, Inc.CL A49,965$150.4 萬0.6%+49,965新進歷史
LNTAlliant Energy CorpStock27,601$144.9 萬0.6%+27,601新進歷史
CCRNCross Country Healthcare IncCOM50,368$141.4 萬0.5%+10,843+27.4%加碼歷史
EHCEncompass Health CorpCOM20,855$141.2 萬0.5%−953−4.4%減碼歷史
CVCOCavco Industries, Inc.COM4,569$134.8 萬0.5%+2,411+111.7%加碼歷史
AEEAmeren CorpCOM16,445$134.3 萬0.5%+16,445新進歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF16,500$133.9 萬0.5%+16,500新進–
THGHanover Insurance Group, Inc.COM11,489$129.9 萬0.5%+11,489新進歷史
BERYBerry Global Group, Inc.COM19,509$125.5 萬0.5%+19,509新進歷史
Invesco QQQ Trust Series I46090E103ETF3,381$124.9 萬0.5%+1,213+56.0%加碼–
AMZNAmazon Com IncStock9,485$123.6 萬0.5%+6,476+215.2%加碼歷史
ANSSAnsys IncCOM3,742$123.6 萬0.5%+2,772+285.8%加碼歷史
AAPLApple Inc.Stock6,368$123.5 萬0.5%−288−4.3%減碼歷史
ELVElevance Health, Inc.Stock2,764$122.8 萬0.5%+2,764新進歷史
WMWaste Management IncStock6,876$119.2 萬0.5%+6,876新進歷史
VCYTVeracyte, Inc.COM46,614$118.7 萬0.5%+2,031+4.6%加碼歷史
PFEPfizer IncStock31,813$116.7 萬0.4%+31,813新進歷史
CUZCousins Properties IncCOM NEW50,078$114.2 萬0.4%+26,071+108.6%加碼歷史
LZLegalzoom.com, Inc.COM94,130$113.7 萬0.4%+30,328+47.5%加碼歷史
iShares Tr464287515EXPANDED TECH3,250$112.4 萬0.4%+236+7.8%加碼–
VNTVontier CorpStock33,580$108.2 萬0.4%+33,580新進歷史
KMPRKEMPER CorpCOM22,307$107.7 萬0.4%+22,307新進歷史
GCMGGCM Grosvenor Inc.COM CL A141,186$106.5 萬0.4%+8,908+6.7%加碼歷史
VZVerizon Communications IncStock28,205$104.9 萬0.4%+28,205新進歷史
CRMSalesforce, Inc.Stock4,965$104.9 萬0.4%+1,259+34.0%加碼歷史
CZRCaesars Entertainment, Inc.COM20,317$103.6 萬0.4%+20,317新進歷史
RTXRTX CorpStock10,321$101.1 萬0.4%+1,534+17.5%加碼歷史
ARK Innovation ETF00214Q104ETF22,500$99.3 萬0.4%00.0%不變–
BLKBlackRock, Inc.COM1,398$96.6 萬0.4%+234+20.1%加碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF13,342$95.3 萬0.4%−2,166−14.0%減碼–
GWWW.W. Grainger, Inc.Stock1,170$92.3 萬0.4%+1,170新進歷史
ROVRRover Group, Inc.COMMON STOCK185,957$91.3 萬0.3%+148,650+398.5%加碼歷史
INSMINSMED IncCOM PAR $.0142,713$90.1 萬0.3%+2,489+6.2%加碼歷史
SSentinelOne, Inc.CL A59,183$89.4 萬0.3%+59,183新進歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF8,024$86.1 萬0.3%+8,024新進–
BXBlackstone Inc.COM9,123$84.8 萬0.3%+6,737+282.4%加碼歷史
HRBH&R Block IncCOM24,676$78.6 萬0.3%+24,676新進歷史
AVYAvery Dennison CorpCOM4,502$77.3 萬0.3%+4,502新進歷史
PHATPhathom Pharmaceuticals, Inc.COM53,286$76.3 萬0.3%−33,321−38.5%減碼歷史
LRNStride, Inc.COM20,284$75.5 萬0.3%+20,284新進歷史
CVSACovista Inc.COM21,855$75.1 萬0.3%+21,855新進歷史
PETSPetmed Express IncCOM53,976$74.4 萬0.3%+53,976新進歷史
GOOGAlphabet Inc.Stock6,105$73.9 萬0.3%+6,105新進歷史
PHParker-Hannifin CorpStock1,888$73.6 萬0.3%−4,070−68.3%減碼歷史
PNTGPennant Group, Inc.COM59,853$73.5 萬0.3%+59,853新進歷史
NEMNEWMONT CorpStock16,321$69.6 萬0.3%+10,492+180.0%加碼歷史
DXPEDXP Enterprises IncCOM NEW18,990$69.1 萬0.3%+8,169+75.5%加碼歷史
CMSCMS Energy CorpCOM11,760$69.1 萬0.3%+4,863+70.5%加碼歷史
NFLXNetflix IncStock1,559$68.7 萬0.3%+1,559新進歷史
DTMDT Midstream, Inc.COMMON STOCK13,804$68.4 萬0.3%+13,804新進歷史
EGPEastgroup Properties IncCOM3,918$68.0 萬0.3%+3,918新進歷史
BLDRBuilders FirstSource, Inc.Stock4,938$67.2 萬0.3%+4,938新進歷史
CCNECNB Financial CorpCOM38,026$67.1 萬0.3%+1,628+4.5%加碼歷史
HLTHilton Worldwide Holdings Inc.COM4,603$67.0 萬0.3%+1,645+55.6%加碼歷史
DOXAmdocs LtdSHS6,616$65.4 萬0.2%+6,616新進歷史
MGMMGM Resorts InternationalStock14,656$64.4 萬0.2%−2,753−15.8%減碼歷史
OSCROscar Health, Inc.CL A79,623$64.2 萬0.2%+79,623新進歷史
SGISomnigroup International Inc.COM16,002$64.1 萬0.2%+16,002新進歷史
CORCencora, Inc.Stock3,300$63.5 萬0.2%+3,300新進歷史
ALKAlaska Air Group, Inc.COM11,928$63.4 萬0.2%+11,928新進歷史
INFNInfinera CorpCOM127,564$61.6 萬0.2%+127,564新進歷史
CICigna GroupStock2,155$60.5 萬0.2%+2,155新進歷史
RPMRPM International IncCOM6,657$59.7 萬0.2%+2,965+80.3%加碼歷史
KRGKite Realty Group TrustCOM NEW26,684$59.6 萬0.2%−7,597−22.2%減碼歷史
CMICummins IncStock2,382$58.4 萬0.2%+2,382新進歷史
ENVEnvestnet, Inc.COM9,819$58.3 萬0.2%−22,048−69.2%減碼歷史
AVGOBroadcom Inc.Stock659$57.2 萬0.2%+157+31.3%加碼歷史

選擇權(2 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。

Atom Investors LP 在 2023 年第 2 季的選擇權部位
證券類別賣權買權
AZEKAZEK Co Inc.CL A–$4.80 萬
EVGOEVgo Inc.CL A COM–$9,914

2023 年第 1 季之後清倉(112 檔)

2023 年第 1 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 112 檔。

Atom Investors LP 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
State Street Health Care Select Sector SPDR ETF81369Y209ETF71,000$919.2 萬5.0%–
JJacobs Solutions Inc.COM28,319$332.8 萬1.8%歷史
DRIDarden Restaurants IncCOM14,852$230.4 萬1.3%歷史
WMBWilliams Companies, Inc.COM62,150$185.6 萬1.0%歷史
PANWPalo Alto Networks IncStock9,234$184.4 萬1.0%歷史
iShares Tr464287234MSCI EMG MKT ETF42,768$168.8 萬0.9%–
MARMarriott International IncStock9,768$162.2 萬0.9%歷史
RBLXRoblox CorpStock34,806$156.6 萬0.9%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM7,533$150.9 萬0.8%歷史
HTGCHercules Capital, Inc.COM108,401$139.7 萬0.8%歷史
LVSLas Vegas Sands CorpCOM23,270$133.7 萬0.7%歷史
CGEMCullinan Therapeutics, Inc.COM120,109$122.9 萬0.7%歷史
ALLAllstate CorpStock9,864$109.3 萬0.6%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF15,505$105.0 萬0.6%–
REXRRexford Industrial Realty, Inc.COM15,227$90.8 萬0.5%歷史
WFCWells Fargo & CompanyStock24,297$90.8 萬0.5%歷史
OXMOxford Industries IncCOM8,324$87.9 萬0.5%歷史
GFSGLOBALFOUNDRIES Inc.Stock11,565$83.5 萬0.5%歷史
AVAVAeroVironment IncCOM9,001$82.5 萬0.4%歷史
FTVFortive CorpStock11,977$81.6 萬0.4%歷史
EBCEastern Bankshares, Inc.COM64,436$81.3 萬0.4%歷史
PEverpure, Inc.CL A28,383$72.4 萬0.4%歷史
CALXCalix, IncCOM12,035$64.5 萬0.4%歷史
CUTRCutera IncCOM26,642$62.9 萬0.3%歷史
AMATApplied Materials IncStock4,956$60.9 萬0.3%歷史
LSILife Storage, Inc.COM4,605$60.4 萬0.3%歷史
MTGMgic Investment CorpCOM44,518$59.7 萬0.3%歷史
SUISun Communities IncCOM4,114$58.0 萬0.3%歷史
CRWDCrowdStrike Holdings, Inc.Stock4,042$55.5 萬0.3%歷史
UDRUDR, Inc.COM13,418$55.1 萬0.3%歷史
AMTAmerican Tower CorpREIT2,674$54.6 萬0.3%歷史
SBHSally Beauty Holdings, Inc.COM34,787$54.2 萬0.3%歷史
BKNGBooking Holdings Inc.Stock197$52.3 萬0.3%歷史
MCRBSeres Therapeutics, Inc.COM90,388$51.3 萬0.3%歷史
ADTNADTRAN Holdings, Inc.COM32,118$50.9 萬0.3%歷史
DKSDick's Sporting Goods, Inc.Stock3,291$46.7 萬0.3%歷史
WDAYWorkday, Inc.CL A2,225$46.0 萬0.3%歷史
VTRVentas, Inc.REIT10,180$44.1 萬0.2%歷史
WWDWoodward, Inc.COM4,525$44.1 萬0.2%歷史
EPRTEssential Properties Realty Trust, Inc.COM17,283$42.9 萬0.2%歷史
AAAlcoa CorpStock9,815$41.8 萬0.2%歷史
CVRXCVRx, Inc.COM43,952$41.0 萬0.2%歷史
ORealty Income CorpREIT6,450$40.8 萬0.2%歷史
STZConstellation Brands, Inc.Stock1,782$40.3 萬0.2%歷史
AFGAmerican Financial Group IncCOM3,173$38.6 萬0.2%歷史
MLMMartin Marietta Materials IncCOM1,060$37.6 萬0.2%歷史
WHWyndham Hotels & Resorts, Inc.COM5,465$37.1 萬0.2%歷史
DVNDevon Energy CorpStock7,166$36.3 萬0.2%歷史
PCTYPaylocity Holding CorpCOM1,810$36.0 萬0.2%歷史
MKCMcCormick & Co IncStock4,155$34.6 萬0.2%歷史
PAYXPaychex IncStock2,821$32.3 萬0.2%歷史
BBYBest Buy Co IncStock4,016$31.4 萬0.2%歷史
PGRProgressive CorpStock2,175$31.1 萬0.2%歷史
MCDMcDonalds CorpStock1,107$31.0 萬0.2%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF2,000$30.2 萬0.2%–
iShares Semiconductor ETF464287523ETF666$29.6 萬0.2%–
SBUXStarbucks CorpStock2,788$29.0 萬0.2%歷史
IQVIQVIA Holdings Inc.Stock1,443$28.7 萬0.2%歷史
TTWOTake Two Interactive Software IncCOM2,396$28.6 萬0.2%歷史
USBUS Bancorp DECOM NEW7,857$28.3 萬0.2%歷史
DTEDte Energy CoCOM2,500$27.4 萬0.1%歷史
DTDynatrace, Inc.Stock6,417$27.1 萬0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM6,575$26.9 萬0.1%歷史
UNHUnitedHealth Group IncStock556$26.3 萬0.1%歷史
LNNLindsay CorpCOM1,699$25.7 萬0.1%歷史
ABOSAcumen Pharmaceuticals, Inc.COM62,952$25.6 萬0.1%歷史
FAFFirst American Financial CorpStock4,558$25.4 萬0.1%歷史
BBWBuild-A-Bear Workshop IncCOM10,695$24.9 萬0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM27,159$24.4 萬0.1%歷史
PLOWDouglas Dynamics, IncCOM7,523$24.0 萬0.1%歷史
PLDPrologis, Inc.REIT1,909$23.8 萬0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM1,885$23.7 萬0.1%歷史
WINGWingstop Inc.COM1,275$23.4 萬0.1%歷史
JBLJabil IncStock2,625$23.1 萬0.1%歷史
PNTPOINT Biopharma Global Inc.COM31,821$23.1 萬0.1%歷史
PTVEPactiv Evergreen Inc.COM28,917$23.1 萬0.1%歷史
VYXNCR Voyix CorpCOM9,799$23.1 萬0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM278$22.8 萬0.1%歷史
EXCExelon CorpStock5,365$22.5 萬0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A2,287$22.5 萬0.1%歷史
VCELVericel CorpCOM7,616$22.3 萬0.1%歷史
First Rep BK San Francisco C33616C100COM15,879$22.2 萬0.1%–
OMFOneMain Holdings, Inc.COM5,971$22.1 萬0.1%歷史
AAgilent Technologies, Inc.COM1,584$21.9 萬0.1%歷史
EQIXEquinix IncCOM303$21.8 萬0.1%歷史
CNXCNX Resources CorpCOM13,552$21.7 萬0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock1,477$21.6 萬0.1%歷史
KRCKilroy Realty CorpCOM6,637$21.5 萬0.1%歷史
PHRPhreesia, Inc.COM6,415$20.7 萬0.1%歷史
CRNXCrinetics Pharmaceuticals, Inc.COM12,886$20.7 萬0.1%歷史
GLWCorning IncCOM5,859$20.7 萬0.1%歷史
DECKDeckers Outdoor CorpCOM457$20.5 萬0.1%歷史
CLDXCelldex Therapeutics, Inc.COM NEW5,698$20.5 萬0.1%歷史
SBRASabra Health Care REIT, Inc.REIT17,696$20.4 萬0.1%歷史
HLITHarmonic Inc.COM12,199$17.8 萬0.1%歷史
NESRNational Energy Services Reunited Corp.SHS33,590$17.7 萬0.1%歷史
WTTRSelect Water Solutions, Inc.CL A COM23,771$16.5 萬0.1%歷史
AGNCAGNC Investment Corp.REIT16,280$16.4 萬0.1%歷史
AEOAmerican Eagle Outfitters IncCOM12,178$16.4 萬0.1%歷史
BCABBioAtla, Inc.COM55,476$14.9 萬0.1%歷史