Monaco Asset Management SAM
- SEC CIK
- 0001803593
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 36
- 較 2026 年第 1 季 −21
- 總值
- $2.69 億
- 較 2026 年第 1 季 −$4,552 萬 (−14.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 357,500 | $3,431 萬 | 12.7% | +332,500+1,330.0% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 3,167,979 | $2,686 萬 | 10.0% | −862,177−21.4% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 288,674 | $2,320 萬 | 8.6% | +40,000+16.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 415,100 | $2,036 萬 | 7.6% | +345,100+493.0% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 370,000 | $1,978 萬 | 7.4% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 1,214,573 | $1,929 萬 | 7.2% | −41,047−3.3% | 減碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 2,231,026 | $1,392 萬 | 5.2% | −1,189,994−34.8% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 184,937 | $1,058 萬 | 3.9% | +154,937+516.5% | 加碼 | 歷史 |
| CSANCosan S.A. | ADS | 3,665,444 | $1,056 萬 | 3.9% | +330,631+9.9% | 加碼 | 歷史 |
| SDRLSEADRILL Ltd | COM | 239,671 | $906.4 萬 | 3.4% | +20,000+9.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 215,000 | $882.6 萬 | 3.3% | +155,000+258.3% | 加碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 2,480,468 | $848.3 萬 | 3.2% | +422,165+20.5% | 加碼 | 歷史 |
| i-80 Gold Corp.44955L155 | *W EXP 11/16/202 | 10,000,000 | $780.0 萬 | 2.9% | 00.0% | 不變 | – |
| NKTXNkarta, Inc. | COM | 2,373,400 | $671.7 萬 | 2.5% | −148,532−5.9% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 55,000 | $628.6 萬 | 2.3% | −1,000−1.8% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 337,238 | $626.3 萬 | 2.3% | −176,106−34.3% | 減碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 577,464 | $544.0 萬 | 2.0% | −120,136−17.2% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 170,000 | $453.1 萬 | 1.7% | −111,050−39.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | Stock | 20,000 | $447.8 萬 | 1.7% | +20,000 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 175,000 | $445.9 萬 | 1.7% | −25,000−12.5% | 減碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 1,938,747 | $221.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 100,000 | $211.9 萬 | 0.8% | +100,000 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 22,052 | $190.3 萬 | 0.7% | +22,052 | 新進 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 1,199,225 | $177.5 萬 | 0.7% | +25,000+2.1% | 加碼 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 221,286 | $135.4 萬 | 0.5% | −20,000−8.3% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25461H572 | DAILY SEMICONDUC | 400,000 | $129.6 萬 | 0.5% | +400,000 | 新進 | – |
| QDELQuidelOrtho Corp | COM | 65,000 | $113.8 萬 | 0.4% | −177,595−73.2% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 10,000 | $106.7 萬 | 0.4% | +3,213+47.3% | 加碼 | 歷史 |
| INGNInogen Inc | COM | 160,742 | $103.7 萬 | 0.4% | −15,000−8.5% | 減碼 | 歷史 |
| KROKronos Worldwide Inc | COM | 152,303 | $96.4 萬 | 0.4% | −30,000−16.5% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 100,000 | $91.8 萬 | 0.3% | −4,509,355−97.8% | 減碼 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 25,600 | $76.7 萬 | 0.3% | −1,920−7.0% | 減碼 | 歷史 |
| AGROAdecoagro S.A. | COM | 60,000 | $57.3 萬 | 0.2% | +60,000 | 新進 | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 244,487 | $45.5 萬 | 0.2% | −174,316−41.6% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 4,296 | $21.2 萬 | 0.1% | +4,296 | 新進 | 歷史 |
| GMTLGuardian Metal Resources PLC | SPONSORED ADS | 10,617 | $14.9 萬 | 0.1% | −31,326−74.7% | 減碼 | 歷史 |
選擇權（13 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 |
|---|---|---|---|
| MUMicron Technology Inc | Stock | $6.06 億 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.80 億 | – |
| RYRoyal Bank of Canada | Stock | $5,176 萬 | – |
| COSTCostco Wholesale Corp | Stock | $2,619 萬 | – |
| WDCWestern Digital Corp | COM | $2,555 萬 | – |
| SLViShares Silver Trust | ETF | $1,978 萬 | – |
| CMCanadian Imperial Bank of Commerce | COM | $1,725 萬 | – |
| TSLATesla, Inc. | Stock | $1,682 萬 | – |
| NKENIKE, Inc. | Stock | – | $1,642 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,473 萬 | – |
| AAPLApple Inc. | Stock | $1,157 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $239.9 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | $96.5 萬 | – |
2026 年第 1 季之後清倉（27 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KOSKosmos Energy Ltd. | COM | 4,045,884 | $1,125 萬 | 3.6% | 歷史 |
| QCOMQualcomm Inc | Stock | 75,000 | $965.9 萬 | 3.1% | 歷史 |
| STLAStellantis N.V. | SHS | 1,017,000 | $711.9 萬 | 2.3% | 歷史 |
| LULUlululemon athletica inc. | Stock | 44,000 | $673.6 萬 | 2.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 205,000 | $488.1 萬 | 1.6% | 歷史 |
| WHRWhirlpool Corp | Stock | 50,000 | $269.6 萬 | 0.9% | 歷史 |
| DNOWDNOW Inc. | COM | 225,000 | $268.0 萬 | 0.9% | 歷史 |
| TFXTeleflex Inc | COM | 20,000 | $239.2 萬 | 0.8% | 歷史 |
| TROXTronox Holdings plc | SHS | 225,000 | $219.8 萬 | 0.7% | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 18,400 | $142.4 萬 | 0.5% | 歷史 |
| VNOMViper Energy, Inc. | CL A | 30,000 | $141.0 萬 | 0.4% | 歷史 |
| DVNDevon Energy Corp | Stock | 27,500 | $138.4 萬 | 0.4% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 10,000 | $120.0 萬 | 0.4% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 325,000 | $115.4 萬 | 0.4% | – |
| NOKNokia Corp | SPONSORED ADR | 125,000 | $100.5 萬 | 0.3% | 歷史 |
| FATEFate Therapeutics Inc | COM | 810,000 | $97.2 萬 | 0.3% | 歷史 |
| CTGOContango Silver & Gold Inc. | COM | 47,941 | $89.9 萬 | 0.3% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 225,000 | $79.0 萬 | 0.3% | 歷史 |
| VELOVelo3D, Inc. | Stock | 82,500 | $77.5 萬 | 0.2% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 10,000 | $77.1 萬 | 0.2% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 100,000 | $68.7 萬 | 0.2% | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 858,122 | $68.7 萬 | 0.2% | 歷史 |
| UUnity Software Inc. | COM | 25,000 | $54.9 萬 | 0.2% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 2,000 | $46.1 萬 | 0.1% | 歷史 |
| QUREuniQure N.V. | SHS | 27,500 | $45.0 萬 | 0.1% | 歷史 |
| TEOTelecom Argentina SA | SPON ADR REP B | 36,142 | $42.3 萬 | 0.1% | 歷史 |
| AMWLAmerican Well Corp | COM CL A NEW | 68,940 | $36.3 萬 | 0.1% | 歷史 |