Monaco Asset Management SAM
- SEC CIK
- 0001803593
- 最新申報
- 2026/8/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 67
- 較 2025 年第 3 季 −3
- 總值
- $3.37 億
- 較 2025 年第 3 季 +$6,852 萬 (+25.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PTENPatterson Uti Energy Inc | COM | 6,714,355 | $4,102 萬 | 12.2% | +3,607,042+116.1% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 2,330,295 | $2,901 萬 | 8.6% | +3,132+0.1% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 174,500 | $1,505 萬 | 4.5% | +174,500 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 107,500 | $1,405 萬 | 4.2% | +37,500+53.6% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 1,956,947 | $1,370 萬 | 4.1% | +1,201,947+159.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 65,000 | $1,268 萬 | 3.8% | +65,000 | 新進 | 歷史 |
| CSANCosan S.A. | ADS | 3,004,813 | $1,187 萬 | 3.5% | +2,004,813+200.5% | 加碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 3,460,190 | $1,125 萬 | 3.3% | −196,147−5.4% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 53,927 | $1,052 萬 | 3.1% | +53,927 | 新進 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 2,987,296 | $1,049 萬 | 3.1% | +95,035+3.3% | 加碼 | 歷史 |
| i-80 Gold Corp.44955L155 | *W EXP 11/16/202 | 10,000,000 | $920.0 萬 | 2.7% | 00.0% | 不變 | – |
| SDRLSEADRILL Ltd | COM | 258,547 | $894.6 萬 | 2.7% | −7,500−2.8% | 減碼 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 5,970,154 | $875.1 萬 | 2.6% | −2,472,314−29.3% | 減碼 | 歷史 |
| CCChemours Co | Stock | 702,200 | $827.9 萬 | 2.5% | +672,200+2,240.7% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 335,844 | $819.5 萬 | 2.4% | −163,800−32.8% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 575,000 | $763.6 萬 | 2.3% | +250,000+76.9% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 35,000 | $727.3 萬 | 2.2% | −34,000−49.3% | 減碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 1,045,000 | $702.2 萬 | 2.1% | +645,000+161.3% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 200,000 | $698.4 萬 | 2.1% | +200,000 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 134,500 | $658.2 萬 | 2.0% | +134,500 | 新進 | 歷史 |
| STLAStellantis N.V. | SHS | 575,000 | $639.0 萬 | 1.9% | −16,132−2.7% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 202,595 | $578.6 萬 | 1.7% | +114,895+131.0% | 加碼 | 歷史 |
| NKTXNkarta, Inc. | COM | 2,546,932 | $471.2 萬 | 1.4% | +576,022+29.2% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 160,000 | $459.2 萬 | 1.4% | +60,000+60.0% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 160,000 | $417.0 萬 | 1.2% | +160,000 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,500 | $404.8 萬 | 1.2% | +17,500 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 25,000 | $344.9 萬 | 1.0% | +25,000 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 37,500 | $323.6 萬 | 1.0% | −2,500−6.3% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 85,000 | $272.4 萬 | 0.8% | +85,000 | 新進 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 130,000 | $269.8 萬 | 0.8% | +130,000 | 新進 | 歷史 |
| CENXCentury Aluminum Co | COM | 65,000 | $254.7 萬 | 0.8% | −103,752−61.5% | 減碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 45,000 | $243.4 萬 | 0.7% | +45,000 | 新進 | 歷史 |
| GEOGeo Group Inc | COM | 150,000 | $241.8 萬 | 0.7% | +150,000 | 新進 | 歷史 |
| TROXTronox Holdings plc | SHS | 571,253 | $238.2 萬 | 0.7% | +571,253 | 新進 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 1,938,747 | $236.5 萬 | 0.7% | +1,116,054+135.7% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 80,000 | $225.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 465,000 | $219.5 萬 | 0.7% | −65,000−12.3% | 減碼 | – |
| WHRWhirlpool Corp | Stock | 30,000 | $216.4 萬 | 0.6% | +30,000 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 240,000 | $210.2 萬 | 0.6% | +140,000+140.0% | 加碼 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 196,286 | $173.1 萬 | 0.5% | −51,519−20.8% | 減碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 1,233,022 | $160.3 萬 | 0.5% | +230,546+23.0% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 16,740 | $159.4 萬 | 0.5% | +16,740 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 20,000 | $159.3 萬 | 0.5% | +20,000 | 新進 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 1,024,125 | $153.6 萬 | 0.5% | +278,179+37.3% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 100,000 | $139.2 萬 | 0.4% | −75,000−42.9% | 減碼 | 歷史 |
| INGNInogen Inc | COM | 198,242 | $133.2 萬 | 0.4% | +15,000+8.2% | 加碼 | 歷史 |
| Dolly Varden Silver Corp256827783 | COM NO PAR | 290,200 | $126.9 萬 | 0.4% | −10,400−3.5% | 減碼 | – |
| TFXTeleflex Inc | COM | 10,000 | $122.0 萬 | 0.4% | +10,000 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 50,000 | $116.9 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 30,000 | $109.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 32,520 | $106.3 萬 | 0.3% | −1,016−3.0% | 減碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 115,000 | $99.8 萬 | 0.3% | +115,000 | 新進 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 309,211 | $95.9 萬 | 0.3% | −1,070,205−77.6% | 減碼 | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 428,803 | $86.6 萬 | 0.3% | −31,197−6.8% | 減碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 70,253 | $83.3 萬 | 0.2% | −640,683−90.1% | 減碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 830,000 | $81.6 萬 | 0.2% | +60,000+7.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 10,000 | $67.2 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 1,585,214 | $66.1 萬 | 0.2% | +639,299+67.6% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 10,000 | $65.4 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| QUREuniQure N.V. | SHS | 25,000 | $59.8 萬 | 0.2% | −14,913−37.4% | 減碼 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 5,900 | $53.2 萬 | 0.2% | −76,800−92.9% | 減碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 14,000 | $47.7 萬 | 0.1% | +14,000 | 新進 | 歷史 |
| RTACRenatus Tactical Acquisition Corp I | COM | 40,592 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMWLAmerican Well Corp | COM CL A NEW | 68,940 | $33.8 萬 | 0.1% | +68,940 | 新進 | 歷史 |
| KROKronos Worldwide Inc | COM | 40,000 | $17.7 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| QTTBQ32 Bio Inc. | COM | 50,919 | $16.9 萬 | 0.1% | −260,218−83.6% | 減碼 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 117,188 | $13.5 萬 | <0.1% | −232,812−66.5% | 減碼 | 歷史 |
選擇權（12 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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $5,129 萬 | – |
| RYRoyal Bank of Canada | Stock | $4,249 萬 | – |
| COSTCostco Wholesale Corp | Stock | $3,492 萬 | – |
| SLViShares Silver Trust | ETF | $3,221 萬 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $2,383 萬 |
| ZMZoom Communications, Inc. | Stock | – | $1,510 萬 |
| AAPLApple Inc. | Stock | $1,087 萬 | – |
| BMOBank of Montreal | COM | $973.4 萬 | – |
| CVNACarvana Co. | CL A | $633.0 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $547.7 萬 |
| CPNGCoupang, Inc. | CL A | – | $471.8 萬 |
| CTASCintas Corp | Stock | $344.2 萬 | – |
2025 年第 3 季之後清倉（27 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VALEVale S.A. | SPONSORED ADS | 1,425,000 | $1,548 萬 | 5.8% | 歷史 |
| AAAlcoa Corp | Stock | 250,000 | $822.3 萬 | 3.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 120,000 | $659.5 萬 | 2.5% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 78,589 | $645.2 萬 | 2.4% | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 270,249 | $546.7 萬 | 2.0% | 歷史 |
| NOVNOV Inc. | COM | 375,000 | $496.9 萬 | 1.9% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 125,000 | $412.3 萬 | 1.5% | – |
| HALHalliburton Co | Stock | 165,000 | $405.9 萬 | 1.5% | 歷史 |
| SOLEmeren Group Ltd | SPONSORED ADS | 2,005,152 | $379.0 萬 | 1.4% | 歷史 |
| BGBunge Global SA | COM SHS | 25,000 | $203.1 萬 | 0.8% | 歷史 |
| BTGB2GOLD Corp | COM | 376,398 | $186.3 萬 | 0.7% | 歷史 |
| TALOTalos Energy Inc. | COM | 110,000 | $105.5 萬 | 0.4% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 50,000 | $101.0 萬 | 0.4% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 14,500 | $99.2 萬 | 0.4% | 歷史 |
| TEOTelecom Argentina SA | SPON ADR REP B | 120,000 | $87.2 萬 | 0.3% | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 58,059 | $85.0 萬 | 0.3% | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 42,500 | $80.4 萬 | 0.3% | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 30,000 | $80.1 萬 | 0.3% | 歷史 |
| ALCOAlico, Inc. | COM | 22,005 | $76.3 萬 | 0.3% | 歷史 |
| RUMRUM Group Inc. | Stock | 100,000 | $72.4 萬 | 0.3% | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 225,603 | $70.2 萬 | 0.3% | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 70,000 | $68.3 萬 | 0.3% | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 13,590 | $53.0 萬 | 0.2% | 歷史 |
| ALGNAlign Technology Inc | COM | 4,000 | $50.1 萬 | 0.2% | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 20,000 | $48.6 萬 | 0.2% | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 15,000 | $41.3 萬 | 0.2% | 歷史 |
| TDWTidewater Inc | COM | 5,469 | $29.2 萬 | 0.1% | 歷史 |