Silphium Asset Management Ltd
- SEC CIK
- 0001758440
- 最新申報
- 2026/7/30
2021 年第 3 季持倉
持倉截至 2021/9/30，2025/1/30 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 105
- 較 2021 年第 2 季 +42
- 總值
- $2.47 億
- 較 2021 年第 2 季 −$624.6 萬 (−2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NUANNuance Communications, Inc. | COM | 330,305 | $1,818 萬 | 7.4% | +55,305+20.1% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 139,875 | $1,631 萬 | 6.6% | +24,415+21.1% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 92,134 | $1,391 萬 | 5.6% | 00.0% | 不變 | 歷史 |
| UFSDomtar CORP | COM NEW | 226,079 | $1,233 萬 | 5.0% | +99,156+78.1% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 257,500 | $1,185 萬 | 4.8% | +122,500+90.7% | 加碼 | – |
| CLDRCloudera, Inc. | COM | 689,871 | $1,102 萬 | 4.5% | +289,871+72.5% | 加碼 | 歷史 |
| STMPStamps.com Inc | COM NEW | 31,580 | $1,041 萬 | 4.2% | +31,580 | 新進 | 歷史 |
| Coherent Inc192479103 | COM | 36,000 | $900.3 萬 | 3.6% | +5,000+16.1% | 加碼 | – |
| FIVNFive9, Inc. | COM | 51,800 | $827.5 萬 | 3.3% | +51,800 | 新進 | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 135,045 | $685.8 萬 | 2.8% | +135,045 | 新進 | 歷史 |
| KSUKansas City Southern | COM NEW | 25,000 | $676.6 萬 | 2.7% | +15,000+150.0% | 加碼 | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 96,524 | $671.1 萬 | 2.7% | +96,524 | 新進 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 228,000 | $624.5 萬 | 2.5% | +228,000 | 新進 | – |
| TXNMTXNM Energy Inc | COM | 125,000 | $618.5 萬 | 2.5% | −76,000−37.8% | 減碼 | 歷史 |
| TGNATegna Inc | COM | 284,000 | $560.0 萬 | 2.3% | +284,000 | 新進 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 267,573 | $557.6 萬 | 2.3% | +13,658+5.4% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 20,000 | $464.9 萬 | 1.9% | −12,416−38.3% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 119,800 | $371.4 萬 | 1.5% | +119,800 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,797 | $366.4 萬 | 1.5% | −851−7.3% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 665 | $318.8 萬 | 1.3% | −175−20.8% | 減碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 19,000 | $269.6 萬 | 1.1% | −2,000−9.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 40,000 | $263.9 萬 | 1.1% | −5,000−11.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,000 | $242.5 萬 | 1.0% | +5,000 | 新進 | 歷史 |
| HXLHexcel Corp | COM | 37,000 | $219.7 萬 | 0.9% | +37,000 | 新進 | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 14,000 | $210.0 萬 | 0.8% | +14,000 | 新進 | 歷史 |
| MCSMarcus Corp | COM | 120,000 | $209.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 22,000 | $208.5 萬 | 0.8% | −4,500−17.0% | 減碼 | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 140,000 | $204.5 萬 | 0.8% | −20,000−12.5% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 5,200 | $204.4 萬 | 0.8% | −1,300−20.0% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 65,000 | $202.7 萬 | 0.8% | +5,000+8.3% | 加碼 | 歷史 |
| FLOWSPX FLOW, Inc. | COM | 26,601 | $194.5 萬 | 0.8% | +26,601 | 新進 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 25,000 | $193.5 萬 | 0.8% | +25,000 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 11,500 | $188.5 萬 | 0.8% | −1,500−11.5% | 減碼 | 歷史 |
| FRTAForterra, Inc. | COM | 80,000 | $188.5 萬 | 0.8% | +80,000 | 新進 | 歷史 |
| RDNRadian Group Inc | COM | 80,000 | $181.8 萬 | 0.7% | −15,000−15.8% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,500 | $181.6 萬 | 0.7% | −11,000−40.0% | 減碼 | – |
| MGIMoneygram International Inc | COM NEW | 225,000 | $180.4 萬 | 0.7% | +25,000+12.5% | 加碼 | 歷史 |
| KBALKimball International Inc | CL B | 160,000 | $179.2 萬 | 0.7% | −12,014−7.0% | 減碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 60,000 | $167.2 萬 | 0.7% | +60,000 | 新進 | 歷史 |
| Fortress Value Acquis Corp I34964G206 | UNIT 12/31/2027 | 165,000 | $163.9 萬 | 0.7% | 00.0% | 不變 | – |
| NGVTIngevity Corp | COM | 22,500 | $160.6 萬 | 0.6% | +22,500 | 新進 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 40,500 | $152.5 萬 | 0.6% | −3,500−8.0% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 3,000 | $119.4 萬 | 0.5% | +3,000 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 44,811 | $113.4 萬 | 0.5% | +44,811 | 新進 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 26,000 | $103.7 萬 | 0.4% | +26,000 | 新進 | 歷史 |
| EHTHeHealth, Inc. | COM | 25,000 | $101.3 萬 | 0.4% | +25,000 | 新進 | 歷史 |
| HYPRHyperfine, Inc. | CL A SHS | 100,000 | $99.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Global Partner Acqistn CorpG3934P110 | UNIT 01/06/2026 | 100,000 | $98.9 萬 | 0.4% | 00.0% | 不變 | – |
| Crucible Acquisition Corp22877P207 | UNIT 12/26/2025 | 92,987 | $93.1 萬 | 0.4% | 00.0% | 不變 | – |
| Monument Circle Acquisitn Co61531M200 | UNIT 01/14/2026 | 90,000 | $90.7 萬 | 0.4% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 2,350 | $81.7 萬 | 0.3% | +1,350+135.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 305 | $81.3 萬 | 0.3% | +305 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,783 | $78.5 萬 | 0.3% | +1,869+204.5% | 加碼 | 歷史 |
| Redball Acquisition CorpG7417R121 | UNIT 99/99/9999 | 75,000 | $75.5 萬 | 0.3% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 5,310 | $74.2 萬 | 0.3% | +5,310 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,903 | $73.7 萬 | 0.3% | +4,903 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 1,244 | $67.1 萬 | 0.3% | +1,244 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,194 | $65.8 萬 | 0.3% | +2,194 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,301 | $63.4 萬 | 0.3% | +3,301 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,475 | $63.4 萬 | 0.3% | +2,475 | 新進 | – |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 190,700 | $62.7 萬 | 0.3% | −55,829−22.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,066 | $60.7 萬 | 0.2% | +4,066 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 6,940 | $60.5 萬 | 0.2% | +6,940 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 10,384 | $58.1 萬 | 0.2% | +10,384 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 11,277 | $58.0 萬 | 0.2% | +11,277 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,760 | $57.2 萬 | 0.2% | +2,760 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 982 | $56.5 萬 | 0.2% | +982 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,974 | $56.5 萬 | 0.2% | +1,974 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 160 | $52.6 萬 | 0.2% | +160 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,552 | $51.0 萬 | 0.2% | +2,552 | 新進 | 歷史 |
| DEDeere & Co | Stock | 1,500 | $50.3 萬 | 0.2% | +800+114.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,818 | $47.7 萬 | 0.2% | +2,818 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,125 | $46.5 萬 | 0.2% | +2,125 | 新進 | – |
| iShares Tr464288752 | US HOME CONS ETF | 7,000 | $46.3 萬 | 0.2% | +3,000+75.0% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,750 | $45.5 萬 | 0.2% | +1,050+150.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,530 | $44.4 萬 | 0.2% | +2,530 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 1,280 | $43.6 萬 | 0.2% | +1,280 | 新進 | 歷史 |
| ZYMEZymeworks Inc. | COM | 15,000 | $43.6 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 1,553 | $40.7 萬 | 0.2% | +1,553 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,392 | $38.6 萬 | 0.2% | +2,392 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 6,454 | $37.8 萬 | 0.2% | +6,454 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,500 | $36.2 萬 | 0.1% | +3,500+70.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,400 | $35.8 萬 | 0.1% | +2,400 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,500 | $34.2 萬 | 0.1% | +3,500 | 新進 | – |
| LNGCheniere Energy, Inc. | COM NEW | 3,494 | $34.1 萬 | 0.1% | +3,494 | 新進 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 12,000 | $32.9 萬 | 0.1% | +4,000+50.0% | 加碼 | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 12,500 | $32.4 萬 | 0.1% | +12,500 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,700 | $32.4 萬 | 0.1% | +4,700 | 新進 | – |
| CGNXCognex Corp | COM | 4,000 | $32.1 萬 | 0.1% | +1,500+60.0% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,600 | $31.6 萬 | 0.1% | +2,600 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 30,000 | $31.3 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 2,750 | $29.8 萬 | 0.1% | +750+37.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 9,000 | $29.3 萬 | 0.1% | +9,000 | 新進 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 8,000 | $27.4 萬 | 0.1% | +1,000+14.3% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,000 | $27.1 萬 | 0.1% | +4,000 | 新進 | – |
| RILYBRC Group Holdings, Inc. | COM | 4,550 | $26.9 萬 | 0.1% | +4,550 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 100 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,000 | $26.4 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 790 | $25.9 萬 | 0.1% | +790 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,500 | $25.2 萬 | 0.1% | +1,500 | 新進 | 歷史 |
選擇權（4 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。
2021 年第 2 季之後清倉（19 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | 110,500 | $2,030 萬 | 8.0% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 405,000 | $1,794 萬 | 7.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 152,041 | $1,602 萬 | 6.3% | 歷史 |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 674,377 | $1,278 萬 | 5.0% | – |
| TLNDTalend S.A. | ADS | 124,097 | $814.1 萬 | 3.2% | 歷史 |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 447,136 | $757.4 萬 | 3.0% | – |
| Sogou Inc83409V104 | ADR REPSTG A | 848,879 | $724.1 萬 | 2.9% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 50,000 | $386.5 萬 | 1.5% | 歷史 |
| WBTWelbilt, Inc. | COM | 130,000 | $300.9 萬 | 1.2% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 50,000 | $241.4 萬 | 1.0% | 歷史 |
| MSPRMSP Recovery, Inc. | COM CL A | 195,000 | $192.3 萬 | 0.8% | 歷史 |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 150,000 | $150.9 萬 | 0.6% | – |
| Diamond S Shipping Inc.Y20676105 | COM | 133,978 | $133.4 萬 | 0.5% | – |
| MXMagnachip Semiconductor Corp | COM | 54,704 | $130.5 萬 | 0.5% | 歷史 |
| CERNCERNER Corp | COM | 15,000 | $117.2 萬 | 0.5% | 歷史 |
| GMEGameStop Corp. | Stock | 1,900 | $40.7 萬 | 0.2% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 5,500 | $31.2 萬 | 0.1% | 歷史 |
| AAPLApple Inc. | Stock | 1,500 | $20.5 萬 | 0.1% | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 11,290 | $19.9 萬 | 0.1% | 歷史 |