Samson Rock Capital LLP
- SEC CIK
- 0001788558
- 最新申報
- 2026/7/1
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/20 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 25
- 較 2021 年第 1 季 −27
- 總值
- $5.08 億
- 較 2021 年第 1 季 +$1.08 億 (+26.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PFPTProofpoint Inc | COM | 459,055 | $7,977 萬 | 15.7% | +459,055 | 新進 | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 1,618,315 | $7,169 萬 | 14.1% | +440,985+37.5% | 加碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 382,552 | $7,028 萬 | 13.8% | +282,552+282.6% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 454,687 | $6,577 萬 | 13.0% | +104,687+29.9% | 加碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 946,147 | $5,151 萬 | 10.1% | +946,147 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 192,291 | $4,423 萬 | 8.7% | +192,291 | 新進 | 歷史 |
| PPDPPD, Inc. | COM | 625,088 | $2,881 萬 | 5.7% | +625,088 | 新進 | 歷史 |
| KSUKansas City Southern | COM NEW | 93,600 | $2,652 萬 | 5.2% | +93,600 | 新進 | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 229,083 | $1,771 萬 | 3.5% | +229,083 | 新進 | 歷史 |
| CNSTConstellation Pharmaceuticals Inc | COM | 467,072 | $1,579 萬 | 3.1% | +467,072 | 新進 | 歷史 |
| LMNXLuminex Corp | COM | 353,030 | $1,299 萬 | 2.6% | +353,030 | 新進 | 歷史 |
| WBTWelbilt, Inc. | COM | 293,574 | $679.6 萬 | 1.3% | +293,574 | 新進 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 212,600 | $616.0 萬 | 1.2% | −237,400−52.8% | 減碼 | – |
| HONHoneywell International Inc | COM | 13,774 | $302.1 萬 | 0.6% | +13,774 | 新進 | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 58,242 | $180.9 萬 | 0.4% | +58,242 | 新進 | – |
| FSMFortuna Mining Corp. | COM | 207,923 | $115.9 萬 | 0.2% | +207,923 | 新進 | 歷史 |
| TLSTelos Corp | COM | 24,289 | $82.6 萬 | 0.2% | +24,289 | 新進 | 歷史 |
| MCFEMcAfee Corp. | COM CL A | 17,514 | $49.1 萬 | 0.1% | −70,747−80.2% | 減碼 | 歷史 |
| PINGPing Identity Holding Corp. | COM | 19,276 | $44.1 萬 | 0.1% | +463+2.5% | 加碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 14,267 | $40.7 萬 | 0.1% | +14,267 | 新進 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 9,180 | $38.6 萬 | 0.1% | +9,180 | 新進 | 歷史 |
| ABSTAbsolute Software Corp | COM | 24,368 | $35.3 萬 | 0.1% | +24,368 | 新進 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 16,592 | $32.5 萬 | 0.1% | −29,187−63.8% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 2,670 | $26.9 萬 | 0.1% | +93+3.6% | 加碼 | 歷史 |
| Copel-ADR20441B605 | ADR | 15,462 | $8.90 萬 | <0.1% | +15,462 | 新進 | – |
2021 年第 1 季之後清倉（44 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 670,000 | $1.18 億 | 29.6% | – |
| Realpage Inc75606N109 | COM | 678,141 | $5,913 萬 | 14.8% | – |
| Glu Mobile Inc379890106 | COM | 1,601,056 | $1,998 萬 | 5.0% | – |
| Boingo Wireless Inc09739C102 | COM | 1,369,091 | $1,926 萬 | 4.8% | – |
| Corelogic Inc21871D103 | COM | 196,900 | $1,560 萬 | 3.9% | – |
| Pluralsight Inc72941B106 | COM CL A | 665,060 | $1,486 萬 | 3.7% | – |
| Tribune Pubg Co New89609W107 | COM | 164,573 | $296.1 萬 | 0.7% | – |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 51,429 | $288.4 萬 | 0.7% | – |
| Aphria Inc03765K104 | COM | 150,000 | $275.6 萬 | 0.7% | – |
| XELXcel Energy Inc | Stock | 34,247 | $227.8 萬 | 0.6% | 歷史 |
| PCGPG&E Corp | Stock | 168,300 | $197.1 萬 | 0.5% | 歷史 |
| NEENextera Energy Inc | Stock | 17,332 | $131.0 萬 | 0.3% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 7,811 | $126.7 萬 | 0.3% | 歷史 |
| IDAIdacorp Inc | COM | 12,302 | $123.0 萬 | 0.3% | 歷史 |
| SUMOSumo Logic, Inc. | COM | 59,237 | $111.7 萬 | 0.3% | 歷史 |
| Mag Silver Corp55903Q104 | COM | 61,105 | $92.0 萬 | 0.2% | – |
| Enel Americas S A29274F104 | SPONSORED ADR | 105,136 | $89.2 萬 | 0.2% | – |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 32,346 | $86.7 萬 | 0.2% | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 12,467 | $79.2 萬 | 0.2% | – |
| SEDGSolaredge Technologies, Inc. | COM | 2,726 | $78.4 萬 | 0.2% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 20,000 | $69.6 萬 | 0.2% | 歷史 |
| AVAAvista Corp | COM | 14,395 | $68.7 萬 | 0.2% | 歷史 |
| INTZIntrusion Inc | COM NEW | 28,135 | $65.8 萬 | 0.2% | 歷史 |
| FABCFabric.AI, Inc. | COM | 86,487 | $56.0 萬 | 0.1% | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 6,101 | $52.9 萬 | 0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 10,621 | $47.2 萬 | 0.1% | 歷史 |
| RUNSunrun Inc. | COM | 7,781 | $47.1 萬 | 0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 5,216 | $45.6 萬 | 0.1% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 14,379 | $42.9 萬 | 0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,631 | $40.4 萬 | 0.1% | 歷史 |
| ACAArcosa, Inc. | COM | 6,072 | $39.5 萬 | 0.1% | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 9,190 | $38.3 萬 | 0.1% | 歷史 |
| Azure PWR Global LtdV0393H103 | SHS | 13,716 | $37.3 萬 | 0.1% | – |
| ENTGEntegris Inc | COM | 2,658 | $29.7 萬 | 0.1% | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 1,452 | $25.8 萬 | 0.1% | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 2,736 | $25.0 萬 | 0.1% | 歷史 |
| TPICQTpi Composites, Inc | COM | 4,232 | $23.9 萬 | 0.1% | 歷史 |
| PACPacific Airport Group | SPON ADS B | 2,256 | $23.7 萬 | 0.1% | 歷史 |
| RDWRRadware Ltd | ORD | 8,918 | $23.3 萬 | 0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 2,206 | $23.1 萬 | 0.1% | 歷史 |
| OSPNOneSpan Inc. | COM | 8,891 | $21.8 萬 | 0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 1,346 | $20.5 萬 | 0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 10,243 | $14.8 萬 | <0.1% | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 10,412 | $12.3 萬 | <0.1% | 歷史 |