Silphium Asset Management Ltd
- SEC CIK
- 0001758440
- 最新申報
- 2026/7/30
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/6 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 51
- 較 2024 年第 3 季 +4
- 總值
- $2.74 億
- 較 2024 年第 3 季 −$328.4 萬 (−1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JNPRJuniper Networks Inc | COM | 750,000 | $2,809 萬 | 10.2% | +250,000+50.0% | 加碼 | 歷史 |
| HESHess Corp | Stock | 165,000 | $2,195 萬 | 8.0% | +55,000+50.0% | 加碼 | 歷史 |
| KKellanova | Stock | 250,000 | $2,024 萬 | 7.4% | +160,000+177.8% | 加碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 525,000 | $1,796 萬 | 6.5% | +177,524+51.1% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 300,000 | $1,041 萬 | 3.8% | +300,000 | 新進 | 歷史 |
| CHXChampionX Corp | COM | 366,132 | $995.5 萬 | 3.6% | +171,531+88.1% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 147,760 | $955.6 萬 | 3.5% | +147,760 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 98,449 | $889.5 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| XUnited States Steel Corp | COM | 210,000 | $713.8 萬 | 2.6% | −15,000−6.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,628 | $698.9 萬 | 2.5% | +6+0.1% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 39,704 | $687.8 萬 | 2.5% | +39,704 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 75,000 | $680.9 萬 | 2.5% | −44,600−37.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,824 | $667.0 萬 | 2.4% | +2,371+17.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 28,451 | $584.4 萬 | 2.1% | +3,938+16.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 17,256 | $572.7 萬 | 2.1% | +2,800+19.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,659 | $562.9 萬 | 2.1% | +1,584+6.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 22,823 | $530.0 萬 | 1.9% | −2,422−9.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,009 | $503.4 萬 | 1.8% | +1,234+18.2% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 48,776 | $497.6 萬 | 1.8% | +10,530+27.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 37,047 | $497.5 萬 | 1.8% | +40.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 9,111 | $479.8 萬 | 1.7% | +1,002+12.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,978 | $467.1 萬 | 1.7% | +1,265+18.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,420 | $462.5 萬 | 1.7% | +5,276+29.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 21,462 | $433.1 萬 | 1.6% | +5,709+36.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,591 | $348.6 萬 | 1.3% | +4,409+31.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,254 | $345.5 萬 | 1.3% | +18,254 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 8,123 | $345.1 萬 | 1.3% | +915+12.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,401 | $339.8 萬 | 1.2% | +5+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,548 | $332.5 萬 | 1.2% | −873−9.3% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 29,715 | $302.6 萬 | 1.1% | +6,015+25.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,866 | $297.1 萬 | 1.1% | −344−2.8% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 27,500 | $263.9 萬 | 1.0% | +27,500 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 250,000 | $261.5 萬 | 1.0% | +250,000 | 新進 | – |
| MCKMcKesson Corp | Stock | 4,580 | $261.0 萬 | 1.0% | +4,580 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,500 | $250.7 萬 | 0.9% | +7,500 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 1,230 | $244.9 萬 | 0.9% | +1,230 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,067 | $225.3 萬 | 0.8% | −1,000−16.5% | 減碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 300,000 | $204.9 萬 | 0.7% | +300,000 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 50,000 | $202.7 萬 | 0.7% | +50,000 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 26,454 | $191.4 萬 | 0.7% | −5,957−18.4% | 減碼 | 歷史 |
| ARMKAramark | COM | 50,000 | $186.6 萬 | 0.7% | +50,000 | 新進 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 150,000 | $160.1 萬 | 0.6% | +150,000 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 80,000 | $157.1 萬 | 0.6% | +25,043+45.6% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 30,000 | $141.1 萬 | 0.5% | −68,564−69.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,180 | $120.1 萬 | 0.4% | +5,180 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,240 | $101.6 萬 | 0.4% | +4,240 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 22,974 | $101.0 萬 | 0.4% | +22,974 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 14,208 | $99.8 萬 | 0.4% | +14,208 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,742 | $99.8 萬 | 0.4% | +1,742 | 新進 | 歷史 |
| NXENexGen Energy Ltd. | COM | 150,000 | $99.0 萬 | 0.4% | +150,000 | 新進 | 歷史 |
| SLSRSolaris Resources Inc. | Equities | 50,000 | $15.5 萬 | 0.1% | +50,000 | 新進 | 歷史 |
選擇權（7 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 |
|---|---|---|---|
| SUMSummit Materials, Inc. | CL A | – | $1,518 萬 |
| INTCIntel Corp | Stock | – | $501.3 萬 |
| AUAngloGold Ashanti PLC | COM SHS | – | $490.4 萬 |
| CLFCleveland-Cliffs Inc. | COM | – | $235.0 萬 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $78.6 萬 | – |
| Paramount Global92556H206 | CL B | $52.3 萬 | – |
| XUnited States Steel Corp | COM | – | $34.0 萬 |
2024 年第 3 季之後清倉（16 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EDREndeavor Group Holdings, Inc. | CL A COM | 900,000 | $2,570 萬 | 9.3% | 歷史 |
| CTLTCatalent, Inc. | COM | 380,000 | $2,302 萬 | 8.3% | 歷史 |
| SWNSouthwestern Energy Co | COM | 1,000,000 | $711.0 萬 | 2.6% | 歷史 |
| AXNXAxonics, Inc. | COM | 80,000 | $556.8 萬 | 2.0% | 歷史 |
| AGRAvangrid, Inc. | COM | 150,000 | $536.9 萬 | 1.9% | 歷史 |
| PEPPepsiCo Inc | Stock | 30,341 | $515.9 萬 | 1.9% | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 28,762 | $451.3 萬 | 1.6% | – |
| SRCLStericycle Inc | COM | 72,365 | $441.4 萬 | 1.6% | 歷史 |
| PRFTPerficient Inc | COM | 55,000 | $415.1 萬 | 1.5% | 歷史 |
| RCMR1 RCM Inc. | COM | 285,000 | $403.8 萬 | 1.5% | 歷史 |
| TELLTellurian Inc. | COM | 3,500,000 | $338.8 萬 | 1.2% | 歷史 |
| MANUManchester United plc | ORD CL A | 200,000 | $323.6 萬 | 1.2% | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 175,000 | $195.5 萬 | 0.7% | 歷史 |
| INTCIntel Corp | Stock | 50,000 | $117.3 萬 | 0.4% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 25,000 | $106.1 萬 | 0.4% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 25,000 | $70.7 萬 | 0.3% | 歷史 |