Syquant Capital SAS
- SEC CIK
- 0001766392
- 最新申報
- 2026/7/9
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/20 申報。只含多頭部位。
- 持股檔數
- 53
- 2020 年第 4 季沒有 13F 資料
- 總值
- $3.86 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 348,841 | $6,158 萬 | 15.9% | – | – | – |
| WORKSlack Technologies, Inc. | COM CL A | 1,190,503 | $4,837 萬 | 12.5% | – | – | 歷史 |
| Grubhub Inc400110102 | COM | 585,000 | $3,510 萬 | 9.1% | – | – | – |
| Corelogic Inc21871D103 | COM | 391,743 | $3,105 萬 | 8.0% | – | – | – |
| Realpage Inc75606N109 | COM | 298,950 | $2,607 萬 | 6.7% | – | – | – |
| WTWWillis Towers Watson PLC | SHS | 93,100 | $2,131 萬 | 5.5% | – | – | 歷史 |
| Nic Inc62914B100 | COM | 461,871 | $1,567 萬 | 4.1% | – | – | – |
| HMS Hldgs Corp40425J101 | COM | 417,000 | $1,542 萬 | 4.0% | – | – | – |
| Cardtronics PLCG1991C105 | SHS CL A | 346,722 | $1,345 萬 | 3.5% | – | – | – |
| Perspecta Inc715347100 | COM | 442,000 | $1,284 萬 | 3.3% | – | – | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 57,462 | $1,246 萬 | 3.2% | – | – | – |
| CLFCleveland-Cliffs Inc. | COM | 600,000 | $1,207 萬 | 3.1% | – | – | 歷史 |
| Glu Mobile Inc379890106 | COM | 900,000 | $1,123 萬 | 2.9% | – | – | – |
| Rocket Internet GRWT Oprt CoG7613T111 | UNIT 99/99/9999 | 1,000,000 | $1,001 萬 | 2.6% | – | – | – |
| HQYHealthequity, Inc. | COM | 125,000 | $850.0 萬 | 2.2% | – | – | 歷史 |
| NAVNavistar International Corp | COM | 183,732 | $809.0 萬 | 2.1% | – | – | 歷史 |
| Cubic Corp229669106 | COM | 66,150 | $493.3 萬 | 1.3% | – | – | – |
| Paramount Global92556H206 | CL B | 98,203 | $442.9 萬 | 1.1% | – | – | – |
| Aegion Corp00770F104 | COM | 132,613 | $381.3 萬 | 1.0% | – | – | – |
| AVTRAvantor, Inc. | COM | 118,400 | $342.5 萬 | 0.9% | – | – | 歷史 |
| G Squared Ascend I IncG4204R125 | UNIT 99/99/9999 | 300,000 | $300.0 萬 | 0.8% | – | – | – |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 200,000 | $200.0 萬 | 0.5% | – | – | – |
| Alpha Capital Acquisition CoG0316P114 | UNIT 02/16/2026 | 181,998 | $181.1 萬 | 0.5% | – | – | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 75,000 | $148.1 萬 | 0.4% | – | – | – |
| SMTC Corp832682207 | COM NEW | 224,047 | $134.7 萬 | 0.3% | – | – | – |
| BIDUBaidu, Inc. | ADR | 5,800 | $126.2 萬 | 0.3% | – | – | 歷史 |
| WYNNWynn Resorts Ltd | COM | 10,000 | $125.4 萬 | 0.3% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 8,600 | $105.0 萬 | 0.3% | – | – | 歷史 |
| New Vista Acquisition CorpG6529L113 | UNIT 02/01/2026 | 104,900 | $104.8 萬 | 0.3% | – | – | – |
| Catcha Investment CorpG1962Y128 | UNIT 99/99/9999 | 105,000 | $104.5 萬 | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,400 | $103.7 萬 | 0.3% | – | – | 歷史 |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 100,000 | $99.1 萬 | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 315 | $97.5 萬 | 0.3% | – | – | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 41,500 | $85.0 萬 | 0.2% | – | – | 歷史 |
| TLNDTalend S.A. | ADS | 13,100 | $83.4 萬 | 0.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 380 | $78.4 萬 | 0.2% | – | – | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 20,000 | $76.4 萬 | 0.2% | – | – | 歷史 |
| Gaslog LtdG37585109 | SHS | 100,000 | $57.7 萬 | 0.1% | – | – | – |
| LINLinde PLC | SHS | 1,850 | $51.9 萬 | 0.1% | – | – | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 8,000 | $42.4 萬 | 0.1% | – | – | – |
| FTITechnipFMC plc | COM | 53,000 | $40.9 萬 | 0.1% | – | – | 歷史 |
| CRH Med Corp12626F105 | COM | 100,000 | $39.5 萬 | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,100 | $32.4 萬 | 0.1% | – | – | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 10,000 | $31.2 萬 | 0.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 490 | $26.2 萬 | 0.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 4,300 | $23.3 萬 | 0.1% | – | – | 歷史 |
| LOGILogitech International S.A. | SHS | 2,211 | $23.3 萬 | 0.1% | – | – | 歷史 |
| Michaels Cos Inc59408Q106 | COM | 10,600 | $23.3 萬 | 0.1% | – | – | – |
| INTCIntel Corp | Stock | 3,600 | $23.0 萬 | 0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 940 | $22.8 萬 | 0.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 430 | $22.4 萬 | 0.1% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 2,500 | $21.1 萬 | 0.1% | – | – | 歷史 |
| FLNTFluent, Inc. | COM | 20,900 | $8.60 萬 | <0.1% | – | – | 歷史 |