Heard Capital LLC
- SEC CIK
- 0001796409
- 最新申報
- 2026/8/11
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 23
- 較 2021 年第 3 季 −2
- 總值
- $6.39 億
- 較 2021 年第 3 季 +$1.24 億 (+24.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FICOFair Isaac Corp | COM | 165,151 | $7,162 萬 | 11.2% | +31,661+23.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 516,741 | $6,686 萬 | 10.5% | +102,458+24.7% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 98,486 | $6,266 萬 | 9.8% | +16,674+20.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 204,031 | $5,968 萬 | 9.3% | +58,111+39.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 96,035 | $5,446 萬 | 8.5% | +32,890+52.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 54,063 | $4,950 萬 | 7.7% | +7,158+15.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 191,092 | $3,847 萬 | 6.0% | +73,867+63.0% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 598,938 | $3,744 萬 | 5.9% | +128,768+27.4% | 加碼 | 歷史 |
| ATEXAnterix Inc. | COM | 602,156 | $3,538 萬 | 5.5% | +178,106+42.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 44,946 | $3,232 萬 | 5.1% | +869+2.0% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 220,467 | $2,882 萬 | 4.5% | +73,704+50.2% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 377,149 | $2,339 萬 | 3.7% | +93,624+33.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 131,681 | $2,217 萬 | 3.5% | +131,681 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 659,384 | $1,938 萬 | 3.0% | −56,956−8.0% | 減碼 | 歷史 |
| TSATTelesat Corp | CL A & CL B SHS | 547,744 | $1,570 萬 | 2.5% | +547,744 | 新進 | 歷史 |
| BBBLACKBERRY Ltd | COM | 1,577,130 | $1,475 萬 | 2.3% | +568,740+56.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,660 | $140.4 萬 | 0.2% | +995+149.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,628 | $121.2 萬 | 0.2% | +2,921+78.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 337 | $112.4 萬 | 0.2% | +209+163.3% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 9,535 | $77.5 萬 | 0.1% | +4,850+103.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,579 | $61.1 萬 | 0.1% | −1,301−45.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,708 | $57.7 萬 | 0.1% | +508+23.1% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 865 | $56.4 萬 | 0.1% | +318+58.1% | 加碼 | 歷史 |
選擇權（22 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 |
|---|---|---|---|
| Noc US 01/21/22 C32099VKV5CS5 | LONG OPTION CALL | – | $26.9 萬 |
| Fico US 04/14/22 C36099C1W5J19 | LONG OPTION CALL | – | $16.4 萬 |
| Spy US 03/18/22 P45099O5L61N8 | LONG OPTION PUT | $14.6 萬 | – |
| Spy US 03/18/22 P47099VR78HD9 | LONG OPTION PUT | $5.89 萬 | – |
| PLD US 01/21/22 C15099O6B0TB6 | LONG OPTION CALL | – | $5.73 萬 |
| Ba US 03/18/22 C21599OC3T1H6 | LONG OPTION CALL | – | $2.27 萬 |
| Spy US 01/21/22 C48599O6942P9 | LONG OPTION CALL | – | $1.33 萬 |
| Adbe US 03/18/22 C62099OBK3Y15 | LONG OPTION CALL | – | $1.19 萬 |
| Azpn US 01/21/22 C16599OBF0D77 | LONG OPTION CALL | – | $8,487 |
| QQQ US 01/21/22 C41099O6T8948 | LONG OPTION CALL | – | $8,075 |
| TDG US 02/18/22 C70099OBXYWL1 | LONG OPTION CALL | – | $7,200 |
| Spy US 01/21/22 P45599O5L61M0 | LONG OPTION PUT | $6,400 | – |
| Vmeo US 02/18/22 C2599P1Z7XH7 | LONG OPTION CALL | – | $6,000 |
| Tsat US 04/14/22 C4099P1LPST2 | LONG OPTION CALL | – | $5,637 |
| Spy US 01/21/22 P45299VXVJ1P5 | LONG OPTION PUT | $5,500 | – |
| LRCX US 03/18/22 C72599OC8SPL8 | LONG OPTION CALL | – | $4,425 |
| Apo US 01/21/22 C8099O5NW2R9 | LONG OPTION CALL | – | $3,600 |
| Noc US 01/21/22 C40099VKV7JF2 | LONG OPTION CALL | – | $3,350 |
| TDG US 02/18/22 C80099OBXYWW7 | LONG OPTION CALL | – | $2,500 |
| Ba US 01/21/22 C22099O2R1CG3 | LONG OPTION CALL | – | $1,910 |
| Spy US 01/21/22 P42099VKV5QC5 | LONG OPTION PUT | $1,620 | – |
| Ba US 01/21/22 C26099O2QTZ52 | LONG OPTION CALL | – | $270 |
2021 年第 3 季之後清倉（4 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。