Samson Rock Capital LLP
- SEC CIK
- 0001788558
- 最新申報
- 2026/7/1
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/7 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 40
- 較 2022 年第 2 季 +19
- 總值
- $1.33 億
- 較 2022 年第 2 季 +$5,147 萬 (+62.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 620,000 | $4,609 萬 | 34.6% | +620,000 | 新進 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 1,350,000 | $3,285 萬 | 24.7% | +700,000+107.7% | 加碼 | – |
| CYBECyberoptics Corp | COM | 325,000 | $1,748 萬 | 13.1% | +325,000 | 新進 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 1,365,393 | $618.5 萬 | 4.6% | +365,393+36.5% | 加碼 | – |
| COLBColumbia Banking System, Inc. | COM | 210,000 | $606.7 萬 | 4.6% | +10,000+5.0% | 加碼 | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 300,000 | $417.0 萬 | 3.1% | +300,000 | 新進 | – |
| YAlleghany Corp | COM | 2,828 | $237.4 萬 | 1.8% | +2,828 | 新進 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 199,150 | $183.8 萬 | 1.4% | +199,150 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 66,000 | $161.6 萬 | 1.2% | +66,000 | 新進 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 184,502 | $149.3 萬 | 1.1% | +84,502+84.5% | 加碼 | 歷史 |
| KKellanova | Stock | 19,439 | $135.4 萬 | 1.0% | +19,439 | 新進 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 50,000 | $97.9 萬 | 0.7% | +50,000 | 新進 | 歷史 |
| FORGForgeRock, Inc. | CL A | 65,958 | $95.8 萬 | 0.7% | +65,958 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 31,017 | $91.4 萬 | 0.7% | +31,017 | 新進 | – |
| TRVTravelers Companies, Inc. | Stock | 4,296 | $65.8 萬 | 0.5% | +4,296 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 2,810 | $63.3 萬 | 0.5% | +2,810 | 新進 | 歷史 |
| VNTVontier Corp | Stock | 36,000 | $60.2 萬 | 0.5% | +36,000 | 新進 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 81,000 | $60.2 萬 | 0.5% | +6,000+8.0% | 加碼 | – |
| IPInternational Paper Co | COM | 17,752 | $56.3 萬 | 0.4% | +17,752 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 1,105 | $53.6 萬 | 0.4% | +1,105 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 1,356 | $46.1 萬 | 0.3% | +1,356 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,398 | $45.5 萬 | 0.3% | +6,398 | 新進 | 歷史 |
| ABSTAbsolute Software Corp | COM | 35,001 | $40.5 萬 | 0.3% | +35,001 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,561 | $40.3 萬 | 0.3% | +2,561 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 2,578 | $37.5 萬 | 0.3% | +2,578 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,546 | $33.0 萬 | 0.2% | +3,546 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 1,549 | $28.2 萬 | 0.2% | +1,549 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 866 | $26.9 萬 | 0.2% | +866 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,980 | $26.6 萬 | 0.2% | +1,980 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 4,268 | $26.4 萬 | 0.2% | +4,268 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 1,832 | $24.8 萬 | 0.2% | +1,832 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 3,681 | $24.3 萬 | 0.2% | +3,681 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,037 | $24.2 萬 | 0.2% | +2,037 | 新進 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 924 | $22.3 萬 | 0.2% | +924 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 9,010 | $20.6 萬 | 0.2% | −111,116−92.5% | 減碼 | 歷史 |
| SWISolarWinds Corp | COM | 25,361 | $19.7 萬 | 0.1% | +25,361 | 新進 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 26,967 | $11.0 萬 | 0.1% | +13,399+98.8% | 加碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 12,477 | $10.7 萬 | 0.1% | +12,477 | 新進 | 歷史 |
| HYMCHycroft Mining Holding Corp | COM CL A | 168,240 | $10.2 萬 | 0.1% | +168,240 | 新進 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 24,316 | $9.80 萬 | 0.1% | +24,316 | 新進 | 歷史 |
2022 年第 2 季之後清倉（14 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZENZendesk, Inc. | COM | 255,464 | $1,892 萬 | 23.1% | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 193,190 | $1,233 萬 | 15.1% | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 69,822 | $320.2 萬 | 3.9% | 歷史 |
| SSentinelOne, Inc. | CL A | 132,468 | $309.0 萬 | 3.8% | 歷史 |
| CSLCarlisle Companies Inc | COM | 12,864 | $306.9 萬 | 3.8% | 歷史 |
| EHCEncompass Health Corp | COM | 24,000 | $134.5 萬 | 1.6% | 歷史 |
| OVVOvintiv Inc. | COM | 27,595 | $121.9 萬 | 1.5% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 10,500 | $98.7 萬 | 1.2% | 歷史 |
| JAMFJamf Holding Corp. | COM | 35,912 | $89.0 萬 | 1.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 27,000 | $84.0 萬 | 1.0% | 歷史 |
| CLRContinental Resources, Inc | COM | 10,150 | $66.3 萬 | 0.8% | 歷史 |
| ZDZiff Davis, Inc. | COM | 8,780 | $65.4 萬 | 0.8% | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 20,000 | $36.6 萬 | 0.4% | 歷史 |
| PINGPing Identity Holding Corp. | COM | 18,356 | $33.3 萬 | 0.4% | 歷史 |