Silphium Asset Management Ltd
- SEC CIK
- 0001758440
- 最新申報
- 2026/7/30
2023 年第 4 季持倉
持倉截至 2023/12/31，2025/1/30 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 41
- 較 2023 年第 3 季 −17
- 總值
- $1.88 億
- 較 2023 年第 3 季 −$1.20 億 (−38.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 150,000 | $2,285 萬 | 12.2% | +80,000+114.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,724 | $1,978 萬 | 10.5% | +17,724 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 63,608 | $1,430 萬 | 7.6% | +63,608 | 新進 | 歷史 |
| WRKWestRock Co | COM | 300,000 | $1,246 萬 | 6.6% | +99,018+49.3% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 150,000 | $729.8 萬 | 3.9% | +90,000+150.0% | 加碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 300,000 | $611.4 萬 | 3.3% | +49,800+19.9% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 250,000 | $575.0 萬 | 3.1% | +100,000+66.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 32,600 | $513.9 萬 | 2.7% | +12,400+61.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,950 | $508.7 萬 | 2.7% | +9,600+47.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 24,050 | $506.5 萬 | 2.7% | +2,200+10.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 36,200 | $505.7 萬 | 2.7% | +18,200+101.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,420 | $504.6 萬 | 2.7% | −13,180−49.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,500 | $495.1 萬 | 2.6% | +1,580+26.7% | 加碼 | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 100,000 | $492.0 萬 | 2.6% | +100,000 | 新進 | – |
| CYTKCytokinetics Inc | COM NEW | 50,000 | $417.4 萬 | 2.2% | +50,000 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 100,000 | $413.9 萬 | 2.2% | +100,000 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 60,000 | $301.4 萬 | 1.6% | −20,000−25.0% | 減碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 21,198 | $282.0 萬 | 1.5% | +21,198 | 新進 | – |
| INTUIntuit Inc. | Stock | 4,359 | $272.5 萬 | 1.5% | −4,200−49.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,800 | $270.5 萬 | 1.4% | −8,400−32.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 14,766 | $264.5 萬 | 1.4% | −3,500−19.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,750 | $258.9 萬 | 1.4% | +10,750 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 6,066 | $258.7 萬 | 1.4% | −4,384−42.0% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 2,204 | $256.5 萬 | 1.4% | −1,296−37.0% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 35,800 | $254.6 萬 | 1.4% | +15,800+79.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 18,888 | $250.9 萬 | 1.3% | −8,612−31.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,066 | $250.9 萬 | 1.3% | −4,134−44.9% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 7,205 | $243.8 萬 | 1.3% | +7,205 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,050 | $241.6 萬 | 1.3% | +850+26.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,700 | $237.2 萬 | 1.3% | +6,700 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,900 | $236.9 萬 | 1.3% | +13,900 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,790 | $235.3 萬 | 1.3% | −400−5.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,000 | $233.2 萬 | 1.2% | +4,000 | 新進 | 歷史 |
| IRBTiRobot Corp | COM | 60,000 | $232.2 萬 | 1.2% | +10,000+20.0% | 加碼 | 歷史 |
| HESHess Corp | Stock | 15,000 | $216.2 萬 | 1.2% | +15,000 | 新進 | 歷史 |
| TXNMTXNM Energy Inc | COM | 50,000 | $208.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AMEDAmedisys Inc | COM | 20,941 | $199.1 萬 | 1.1% | +11,378+119.0% | 加碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 65,000 | $192.7 萬 | 1.0% | +65,000 | 新進 | 歷史 |
| Curevac N VN2451R105 | COM | 175,000 | $73.7 萬 | 0.4% | +25,000+16.7% | 加碼 | – |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 50,000 | $57.0 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 1,000 | $36.3 萬 | 0.2% | +1,000 | 新進 | 歷史 |
2023 年第 3 季之後清倉（32 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 535,000 | $5,009 萬 | 16.3% | 歷史 |
| SGENSeagen Inc. | COM | 125,000 | $2,652 萬 | 8.6% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 200,000 | $2,314 萬 | 7.5% | 歷史 |
| VMWVmware LLC | CL A COM | 114,000 | $1,898 萬 | 6.2% | 歷史 |
| Abcam PLC000380204 | ADS | 385,000 | $871.3 萬 | 2.8% | – |
| NATINational Instruments Corp | COM | 125,000 | $745.3 萬 | 2.4% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 122,055 | $668.0 萬 | 2.2% | 歷史 |
| CLHClean Harbors Inc | COM | 35,122 | $587.8 萬 | 1.9% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 52,000 | $568.2 萬 | 1.8% | 歷史 |
| NEWRNew Relic, Inc. | COM | 65,000 | $556.5 萬 | 1.8% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,500 | $519.5 萬 | 1.7% | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 3,687 | $508.8 萬 | 1.7% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,600 | $493.4 萬 | 1.6% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,000 | $493.1 萬 | 1.6% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 120,000 | $373.7 萬 | 1.2% | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 76,000 | $358.5 萬 | 1.2% | – |
| RSGRepublic Services, Inc. | COM | 22,690 | $323.4 萬 | 1.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,500 | $311.6 萬 | 1.0% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,100 | $283.7 萬 | 0.9% | 歷史 |
| APHAmphenol Corp | CL A | 33,000 | $277.2 萬 | 0.9% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,100 | $275.3 萬 | 0.9% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,000 | $244.1 萬 | 0.8% | – |
| JCIJohnson Controls International plc | Stock | 45,000 | $239.4 萬 | 0.8% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 60,000 | $189.6 萬 | 0.6% | 歷史 |
| CCJCameco Corp | Stock | 43,000 | $170.5 萬 | 0.6% | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 50,000 | $123.6 萬 | 0.4% | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 40,000 | $98.2 萬 | 0.3% | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 100,000 | $83.0 萬 | 0.3% | – |
| BBBLACKBERRY Ltd | COM | 150,000 | $70.7 萬 | 0.2% | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 25,000 | $49.6 萬 | 0.2% | – |
| SSentinelOne, Inc. | CL A | 25,000 | $42.1 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 9,104 | $32.4 萬 | 0.1% | 歷史 |