Heard Capital LLC
- SEC CIK
- 0001796409
- 最新申報
- 2026/8/11
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 25
- 較 2021 年第 2 季 0
- 總值
- $5.15 億
- 較 2021 年第 2 季 +$7,590 萬 (+17.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FICOFair Isaac Corp | COM | 133,490 | $5,312 萬 | 10.3% | +59,345+80.0% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 81,812 | $5,110 萬 | 9.9% | +16,826+25.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 414,283 | $4,820 萬 | 9.4% | −10,624−2.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 46,905 | $3,934 萬 | 7.6% | +9,203+24.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 145,920 | $3,873 萬 | 7.5% | −796−0.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 63,145 | $3,635 萬 | 7.1% | −4,587−6.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 105,051 | $3,625 萬 | 7.0% | +25,051+31.3% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 470,170 | $2,909 萬 | 5.7% | −600.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 117,225 | $2,578 萬 | 5.0% | +26,562+29.3% | 加碼 | 歷史 |
| ATEXAnterix Inc. | COM | 424,050 | $2,574 萬 | 5.0% | +53,860+14.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 44,077 | $2,509 萬 | 4.9% | +14,227+47.7% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 283,525 | $2,447 萬 | 4.8% | +120,855+74.3% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 146,763 | $1,913 萬 | 3.7% | +43,468+42.1% | 加碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 564,130 | $1,657 萬 | 3.2% | +355,780+170.8% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 716,340 | $1,590 萬 | 3.1% | +6,690+0.9% | 加碼 | 歷史 |
| LORLLoral Space & Communications Inc. | COM | 281,540 | $1,211 萬 | 2.4% | +63,490+29.1% | 加碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 1,008,390 | $981.2 萬 | 1.9% | +335,605+49.9% | 加碼 | 歷史 |
| AZPNASPENTECH Corp | COM | 35,415 | $434.9 萬 | 0.8% | +6,640+23.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,880 | $103.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 665 | $52.5 萬 | 0.1% | −665−50.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,200 | $48.5 萬 | 0.1% | −2,129−49.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,707 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 128 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 547 | $39.8 萬 | 0.1% | −546−50.0% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 4,685 | $34.6 萬 | 0.1% | −10,015−68.1% | 減碼 | 歷史 |
選擇權（11 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 |
|---|---|---|---|
| Spy US 12/17/21 P42599O45H5G6 | LONG OPTION PUT | $41.8 萬 | – |
| Noc US 01/21/22 C32099VKV5CS5 | LONG OPTION CALL | – | $37.0 萬 |
| Ba US 03/18/22 C21599OC3T1H6 | LONG OPTION CALL | – | $7.10 萬 |
| Xop US 12/17/21 C8999OB00ZT1 | LONG OPTION CALL | – | $6.40 萬 |
| Spy US 10/08/21 P42099OCXNL01 | LONG OPTION PUT | $2.50 萬 | – |
| Noc US 01/21/22 C40099VKV7JF2 | LONG OPTION CALL | – | $1.60 萬 |
| Fico US 11/19/21 C43099OCMHZY7 | LONG OPTION CALL | – | $1.40 萬 |
| Ba US 01/21/22 C26099O2QTZ52 | LONG OPTION CALL | – | $1.30 萬 |
| Vmeo US 11/19/21 C3599OD7DW40 | LONG OPTION CALL | – | $1.00 萬 |
| PLD US 11/19/21 C14099O9LYM97 | LONG OPTION CALL | – | $2,000 |
| PLD US 10/15/21 C13599OCSXZY6 | LONG OPTION CALL | – | $2,000 |