Silphium Asset Management Ltd
- SEC CIK
- 0001758440
- 最新申報
- 2026/7/30
2021 年第 4 季持倉
持倉截至 2021/12/31，2025/1/30 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 46
- 較 2021 年第 3 季 −59
- 總值
- $1.04 億
- 較 2021 年第 3 季 −$1.43 億 (−57.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 139,875 | $1,859 萬 | 17.8% | 00.0% | 不變 | 歷史 |
| NUANNuance Communications, Inc. | COM | 330,305 | $1,827 萬 | 17.5% | 00.0% | 不變 | 歷史 |
| XLNXXilinx Inc | COM | 66,758 | $1,415 萬 | 13.6% | −25,376−27.5% | 減碼 | 歷史 |
| Coherent Inc192479103 | COM | 36,000 | $959.5 萬 | 9.2% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 205,588 | $938.1 萬 | 9.0% | −51,912−20.2% | 減碼 | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 135,045 | $647.4 萬 | 6.2% | 00.0% | 不變 | 歷史 |
| TGNATegna Inc | COM | 334,000 | $619.9 萬 | 5.9% | +50,000+17.6% | 加碼 | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 60,000 | $293.6 萬 | 2.8% | −36,524−37.8% | 減碼 | – |
| WTWWillis Towers Watson PLC | SHS | 10,000 | $237.5 萬 | 2.3% | −10,000−50.0% | 減碼 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 144,580 | $235.4 萬 | 2.3% | −122,993−46.0% | 減碼 | 歷史 |
| UNITUniti Group Inc. | COM | 94,584 | $132.5 萬 | 1.3% | +94,584 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,310 | $86.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,903 | $85.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,700 | $61.1 萬 | 0.6% | −650−27.7% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,700 | $52.5 萬 | 0.5% | −775−31.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,483 | $49.9 萬 | 0.5% | −1,300−46.7% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,000 | $46.3 萬 | 0.4% | +1,300+27.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 155 | $44.9 萬 | 0.4% | −150−49.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 694 | $44.6 萬 | 0.4% | −550−44.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,194 | $44.2 萬 | 0.4% | −1,000−45.6% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 5,000 | $41.5 萬 | 0.4% | −2,000−28.6% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 9,577 | $41.0 萬 | 0.4% | −1,700−15.1% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,024 | $36.7 萬 | 0.4% | −950−48.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 110 | $36.7 萬 | 0.4% | −50−31.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 612 | $34.7 萬 | 0.3% | −370−37.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,066 | $34.5 萬 | 0.3% | −2,000−49.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,940 | $34.4 萬 | 0.3% | −3,000−43.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,000 | $34.3 萬 | 0.3% | −500−33.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 997 | $33.5 萬 | 0.3% | −9,800−90.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,331 | $32.8 萬 | 0.3% | −1,221−47.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,972 | $30.5 萬 | 0.3% | −846−30.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,584 | $29.9 萬 | 0.3% | −1,717−52.0% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 740 | $29.7 萬 | 0.3% | −540−42.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,000 | $29.4 萬 | 0.3% | −1,760−63.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,600 | $27.7 萬 | 0.3% | −800−33.3% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 803 | $24.9 萬 | 0.2% | −750−48.3% | 減碼 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 8,000 | $24.4 萬 | 0.2% | −4,000−33.3% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,250 | $23.6 萬 | 0.2% | −500−28.6% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,000 | $23.4 萬 | 0.2% | −2,500−29.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,320 | $23.4 萬 | 0.2% | −1,210−47.8% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 4,451 | $23.2 萬 | 0.2% | −2,003−31.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,349 | $23.1 萬 | 0.2% | −1,043−43.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,246 | $21.4 萬 | 0.2% | −6,138−59.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 900 | $20.6 萬 | 0.2% | −400−30.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 70 | $20.3 萬 | 0.2% | −30−30.0% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,994 | $20.2 萬 | 0.2% | −1,500−42.9% | 減碼 | 歷史 |
選擇權（1 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 |
|---|---|---|---|
| NUANNuance Communications, Inc. | COM | $276.6 萬 | – |
2021 年第 3 季之後清倉（60 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UFSDomtar CORP | COM NEW | 226,079 | $1,233 萬 | 5.0% | 歷史 |
| CLDRCloudera, Inc. | COM | 689,871 | $1,102 萬 | 4.5% | 歷史 |
| STMPStamps.com Inc | COM NEW | 31,580 | $1,041 萬 | 4.2% | 歷史 |
| FIVNFive9, Inc. | COM | 51,800 | $827.5 萬 | 3.3% | 歷史 |
| KSUKansas City Southern | COM NEW | 25,000 | $676.6 萬 | 2.7% | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 228,000 | $624.5 萬 | 2.5% | – |
| TXNMTXNM Energy Inc | COM | 125,000 | $618.5 萬 | 2.5% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 119,800 | $371.4 萬 | 1.5% | 歷史 |
| NVRNVR Inc | COM | 665 | $318.8 萬 | 1.3% | 歷史 |
| LGIHLGI Homes, Inc. | COM | 19,000 | $269.6 萬 | 1.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 40,000 | $263.9 萬 | 1.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,000 | $242.5 萬 | 1.0% | 歷史 |
| HXLHexcel Corp | COM | 37,000 | $219.7 萬 | 0.9% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 14,000 | $210.0 萬 | 0.8% | 歷史 |
| MCSMarcus Corp | COM | 120,000 | $209.4 萬 | 0.8% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 22,000 | $208.5 萬 | 0.8% | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 140,000 | $204.5 萬 | 0.8% | – |
| GWWW.W. Grainger, Inc. | Stock | 5,200 | $204.4 萬 | 0.8% | 歷史 |
| VVVValvoline Inc | COM | 65,000 | $202.7 萬 | 0.8% | 歷史 |
| FLOWSPX FLOW, Inc. | COM | 26,601 | $194.5 萬 | 0.8% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 25,000 | $193.5 萬 | 0.8% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 11,500 | $188.5 萬 | 0.8% | 歷史 |
| FRTAForterra, Inc. | COM | 80,000 | $188.5 萬 | 0.8% | 歷史 |
| RDNRadian Group Inc | COM | 80,000 | $181.8 萬 | 0.7% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,500 | $181.6 萬 | 0.7% | – |
| MGIMoneygram International Inc | COM NEW | 225,000 | $180.4 萬 | 0.7% | 歷史 |
| KBALKimball International Inc | CL B | 160,000 | $179.2 萬 | 0.7% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 60,000 | $167.2 萬 | 0.7% | 歷史 |
| Fortress Value Acquis Corp I34964G206 | UNIT 12/31/2027 | 165,000 | $163.9 萬 | 0.7% | – |
| NGVTIngevity Corp | COM | 22,500 | $160.6 萬 | 0.6% | 歷史 |
| MLKNMillerknoll, Inc. | COM | 40,500 | $152.5 萬 | 0.6% | 歷史 |
| FICOFair Isaac Corp | COM | 3,000 | $119.4 萬 | 0.5% | 歷史 |
| GENGen Digital Inc. | Stock | 44,811 | $113.4 萬 | 0.5% | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 26,000 | $103.7 萬 | 0.4% | 歷史 |
| EHTHeHealth, Inc. | COM | 25,000 | $101.3 萬 | 0.4% | 歷史 |
| HYPRHyperfine, Inc. | CL A SHS | 100,000 | $99.0 萬 | 0.4% | 歷史 |
| Global Partner Acqistn CorpG3934P110 | UNIT 01/06/2026 | 100,000 | $98.9 萬 | 0.4% | – |
| Crucible Acquisition Corp22877P207 | UNIT 12/26/2025 | 92,987 | $93.1 萬 | 0.4% | – |
| Monument Circle Acquisitn Co61531M200 | UNIT 01/14/2026 | 90,000 | $90.7 萬 | 0.4% | – |
| Redball Acquisition CorpG7417R121 | UNIT 99/99/9999 | 75,000 | $75.5 萬 | 0.3% | – |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 190,700 | $62.7 萬 | 0.3% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,125 | $46.5 萬 | 0.2% | – |
| ZYMEZymeworks Inc. | COM | 15,000 | $43.6 萬 | 0.2% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,500 | $34.2 萬 | 0.1% | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 12,500 | $32.4 萬 | 0.1% | 歷史 |
| CGNXCognex Corp | COM | 4,000 | $32.1 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,600 | $31.6 萬 | 0.1% | 歷史 |
| AMAntero Midstream Corp | Stock | 30,000 | $31.3 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 2,750 | $29.8 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 9,000 | $29.3 萬 | 0.1% | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 8,000 | $27.4 萬 | 0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,000 | $27.1 萬 | 0.1% | – |
| RILYBRC Group Holdings, Inc. | COM | 4,550 | $26.9 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 1,000 | $26.4 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 790 | $25.9 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,500 | $25.2 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,500 | $24.7 萬 | 0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,100 | $24.5 萬 | 0.1% | – |
| DTEDte Energy Co | COM | 2,083 | $23.3 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 2,823 | $22.2 萬 | 0.1% | 歷史 |