Heard Capital LLC
- SEC CIK
- 0001796409
- 最新申報
- 2026/8/11
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 22
- 較 2021 年第 4 季 −1
- 總值
- $10.9 億
- 較 2021 年第 4 季 +$4.53 億 (+71.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 285,882 | $1.30 億 | 11.9% | +189,847+197.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 860,291 | $1.09 億 | 10.0% | +343,550+66.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 412,668 | $1.04 億 | 9.5% | +208,637+102.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 120,763 | $9,228 萬 | 8.4% | +66,700+123.4% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 138,411 | $9,018 萬 | 8.3% | +39,925+40.5% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 181,060 | $8,446 萬 | 7.7% | +15,909+9.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 125,523 | $6,748 萬 | 6.2% | +80,577+179.3% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 1,388,860 | $6,521 萬 | 6.0% | +789,922+131.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 300,319 | $5,751 萬 | 5.3% | +109,227+57.2% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 550,720 | $5,523 萬 | 5.1% | +330,253+149.8% | 加碼 | 歷史 |
| ATEXAnterix Inc. | COM | 867,750 | $5,024 萬 | 4.6% | +265,594+44.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 301,330 | $4,866 萬 | 4.5% | +169,649+128.8% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 425,035 | $4,001 萬 | 3.7% | +47,886+12.7% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 535,720 | $3,321 萬 | 3.0% | +535,720 | 新進 | 歷史 |
| BBBLACKBERRY Ltd | COM | 3,032,290 | $2,262 萬 | 2.1% | +1,455,160+92.3% | 加碼 | 歷史 |
| TSATTelesat Corp | CL A & CL B SHS | 1,171,737 | $1,933 萬 | 1.8% | +623,993+113.9% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 522,370 | $1,666 萬 | 1.5% | −137,014−20.8% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,182 | $161.8 萬 | 0.1% | +522+31.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 442 | $144.1 萬 | 0.1% | +105+31.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,716 | $133.2 萬 | 0.1% | +2,088+31.5% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 12,320 | $100.1 萬 | 0.1% | +2,785+29.2% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,122 | $61.2 萬 | 0.1% | +257+29.7% | 加碼 | 歷史 |
選擇權（18 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 |
|---|---|---|---|
| Xop US 01/20/23 C11599O9221K6 | LONG OPTION CALL | – | $30.1 萬 |
| Fico US 04/14/22 C36099C1W5J19 | LONG OPTION CALL | – | $21.4 萬 |
| QQQ US 06/17/22 P36599O62VXL1 | LONG OPTION PUT | $16.9 萬 | – |
| Spy US 06/17/22 P39099O5KHP41 | LONG OPTION PUT | $9.07 萬 | – |
| Aapl US 09/16/22 C20099O6RL5W3 | LONG OPTION CALL | – | $7.20 萬 |
| Spy US 06/17/22 P44099O5L61Y4 | LONG OPTION PUT | $7.02 萬 | – |
| LMT US 06/17/22 C45099OB3F7R0 | LONG OPTION CALL | – | $5.69 萬 |
| Spy US 06/17/22 P42099O5L61T5 | LONG OPTION PUT | $4.53 萬 | – |
| Spy US 09/16/22 C46599O6RD3J2 | LONG OPTION CALL | – | $4.45 萬 |
| Adbe US 06/17/22 C46099O9V1FK1 | LONG OPTION CALL | – | $2.81 萬 |
| LRCX US 06/17/22 C58099P12R5X5 | LONG OPTION CALL | – | $2.39 萬 |
| BRKB US 06/17/22 C37599P10YYC6 | LONG OPTION CALL | – | $1.97 萬 |
| Spy US 09/16/22 C50099VSK35Z7 | LONG OPTION CALL | – | $1.06 萬 |
| PLD US 05/20/22 C17099OD6GLK0 | LONG OPTION CALL | – | $6,900 |
| Spy US 04/14/22 P44099P17RML7 | LONG OPTION PUT | $6,570 | – |
| Tsat US 04/14/22 C4099P1LPST2 | LONG OPTION CALL | – | $3,987 |
| Spy US 09/16/22 C52599O6S5D16 | LONG OPTION CALL | – | $3,675 |
| Ba US 04/14/22 C21099P173KG3 | LONG OPTION CALL | – | $1,620 |
2021 年第 4 季之後清倉（2 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。