Samson Rock Capital LLP
- SEC CIK
- 0001788558
- 最新申報
- 2026/7/1
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/7 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 19
- 較 2022 年第 3 季 −21
- 總值
- $1.17 億
- 較 2022 年第 3 季 −$1,665 萬 (−12.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 450,000 | $3,445 萬 | 29.5% | −170,000−27.4% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 250,000 | $2,845 萬 | 24.4% | +250,000 | 新進 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 625,000 | $1,801 萬 | 15.4% | −725,000−53.7% | 減碼 | – |
| BKIBlack Knight, Inc. | COM | 148,590 | $917.5 萬 | 7.9% | +148,590 | 新進 | 歷史 |
| FORGForgeRock, Inc. | CL A | 200,000 | $455.4 萬 | 3.9% | +134,042+203.2% | 加碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 160,000 | $328.5 萬 | 2.8% | +160,000 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 84,000 | $267.3 萬 | 2.3% | +84,000 | 新進 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 85,500 | $266.7 萬 | 2.3% | +85,500 | 新進 | 歷史 |
| TTCToro Co | COM | 19,812 | $224.3 萬 | 1.9% | +19,812 | 新進 | 歷史 |
| ACMAecom | COM | 23,428 | $199.0 萬 | 1.7% | +23,428 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 9,484 | $192.0 萬 | 1.6% | +9,484 | 新進 | 歷史 |
| GGGGraco Inc | COM | 28,080 | $188.9 萬 | 1.6% | +28,080 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 5,512 | $153.3 萬 | 1.3% | +5,512 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 6,604 | $109.6 萬 | 0.9% | +6,604 | 新進 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 150,000 | $85.7 萬 | 0.7% | +69,000+85.2% | 加碼 | – |
| SCIService Corp International | COM | 10,504 | $72.6 萬 | 0.6% | +10,504 | 新進 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 11,760 | $41.2 萬 | 0.4% | +11,760 | 新進 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 6,000 | $36.6 萬 | 0.3% | +6,000 | 新進 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 3,328 | $30.1 萬 | 0.3% | +3,328 | 新進 | 歷史 |
2022 年第 3 季之後清倉（36 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CYBECyberoptics Corp | COM | 325,000 | $1,748 萬 | 13.1% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 1,365,393 | $618.5 萬 | 4.6% | – |
| COLBColumbia Banking System, Inc. | COM | 210,000 | $606.7 萬 | 4.6% | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 300,000 | $417.0 萬 | 3.1% | – |
| YAlleghany Corp | COM | 2,828 | $237.4 萬 | 1.8% | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 199,150 | $183.8 萬 | 1.4% | 歷史 |
| DXCDXC Technology Co | Stock | 66,000 | $161.6 萬 | 1.2% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 184,502 | $149.3 萬 | 1.1% | 歷史 |
| KKellanova | Stock | 19,439 | $135.4 萬 | 1.0% | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 50,000 | $97.9 萬 | 0.7% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 31,017 | $91.4 萬 | 0.7% | – |
| TRVTravelers Companies, Inc. | Stock | 4,296 | $65.8 萬 | 0.5% | 歷史 |
| AMGNAmgen Inc | Stock | 2,810 | $63.3 萬 | 0.5% | 歷史 |
| VNTVontier Corp | Stock | 36,000 | $60.2 萬 | 0.5% | 歷史 |
| IPInternational Paper Co | COM | 17,752 | $56.3 萬 | 0.4% | 歷史 |
| HUMHumana Inc | Stock | 1,105 | $53.6 萬 | 0.4% | 歷史 |
| MCKMcKesson Corp | Stock | 1,356 | $46.1 萬 | 0.3% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,398 | $45.5 萬 | 0.3% | 歷史 |
| ABSTAbsolute Software Corp | COM | 35,001 | $40.5 萬 | 0.3% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,561 | $40.3 萬 | 0.3% | 歷史 |
| AIZAssurant, Inc. | Stock | 2,578 | $37.5 萬 | 0.3% | 歷史 |
| DUKDuke Energy CORP | Stock | 3,546 | $33.0 萬 | 0.2% | 歷史 |
| CBChubb Ltd | Stock | 1,549 | $28.2 萬 | 0.2% | 歷史 |
| DPZDominos Pizza Inc | COM | 866 | $26.9 萬 | 0.2% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,980 | $26.6 萬 | 0.2% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 4,268 | $26.4 萬 | 0.2% | 歷史 |
| CORCencora, Inc. | Stock | 1,832 | $24.8 萬 | 0.2% | 歷史 |
| DARDarling Ingredients Inc. | COM | 3,681 | $24.3 萬 | 0.2% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,037 | $24.2 萬 | 0.2% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 924 | $22.3 萬 | 0.2% | 歷史 |
| FHNFirst Horizon Corp | COM | 9,010 | $20.6 萬 | 0.2% | 歷史 |
| SWISolarWinds Corp | COM | 25,361 | $19.7 萬 | 0.1% | 歷史 |
| RXTRackspace Technology, Inc. | COM | 26,967 | $11.0 萬 | 0.1% | 歷史 |
| OSPNOneSpan Inc. | COM | 12,477 | $10.7 萬 | 0.1% | 歷史 |
| HYMCHycroft Mining Holding Corp | COM CL A | 168,240 | $10.2 萬 | 0.1% | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 24,316 | $9.80 萬 | 0.1% | 歷史 |