Amitell Capital Pte Ltd
- SEC CIK
- 0001807559
- 最新申報
- 2026/8/4
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/8 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 50
- 較 2021 年第 2 季 +5
- 總值
- $1.54 億
- 較 2021 年第 2 季 −$867.4 萬 (−5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TATravelCenters of America Inc. | COM NEW | 162,734 | $810.3 萬 | 5.3% | +162,734 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 649,696 | $622.4 萬 | 4.1% | +55,953+9.4% | 加碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 157,994 | $553.1 萬 | 3.6% | −55,676−26.1% | 減碼 | 歷史 |
| OBIOOrchestra BioMed Holdings, Inc. | ORD SHS | 555,270 | $549.2 萬 | 3.6% | +17,997+3.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,590 | $522.3 萬 | 3.4% | −184−10.4% | 減碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 210,430 | $501.2 萬 | 3.3% | +25,446+13.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,780 | $474.4 萬 | 3.1% | −597−25.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,620 | $468.6 萬 | 3.1% | −2,592−13.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 18,466 | $442.3 萬 | 2.9% | −3,184−14.7% | 減碼 | 歷史 |
| CMBTCmb.tech NV | SHS | 452,199 | $441.3 萬 | 2.9% | +35,578+8.5% | 加碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 671,160 | $438.3 萬 | 2.9% | −111,822−14.3% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 227,915 | $422.6 萬 | 2.8% | +82,148+56.4% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 204,952 | $411.3 萬 | 2.7% | −15,294−6.9% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 12,582 | $401.0 萬 | 2.6% | −39−0.3% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 288,831 | $398.6 萬 | 2.6% | −37,325−11.4% | 減碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 271,685 | $394.8 萬 | 2.6% | +45,693+20.2% | 加碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 209,280 | $381.3 萬 | 2.5% | +42,708+25.6% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 238,715 | $377.4 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 172,048 | $372.3 萬 | 2.4% | −13,934−7.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,460 | $340.1 萬 | 2.2% | −816−6.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 13,298 | $322.8 萬 | 2.1% | −2,934−18.1% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 45,405 | $315.1 萬 | 2.1% | −4,069−8.2% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 22,912 | $306.4 萬 | 2.0% | −7,533−24.7% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 72,057 | $255.9 萬 | 1.7% | +72,057 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 14,993 | $251.5 萬 | 1.6% | −800−5.1% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 82,185 | $249.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 59,745 | $248.5 萬 | 1.6% | −3,974−6.2% | 減碼 | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 107,401 | $246.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Ivanhoe Capital Acquistin CoG4R87P122 | UNIT 99/99/9999 | 233,866 | $243.7 萬 | 1.6% | −11,926−4.9% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 25,079 | $237.4 萬 | 1.5% | +25,079 | 新進 | 歷史 |
| Investindustrial Acquisition Corp.G4771L105 | SHS CL A | 230,705 | $229.1 萬 | 1.5% | +230,705 | 新進 | – |
| NEMNEWMONT Corp | Stock | 41,344 | $224.5 萬 | 1.5% | +1,692+4.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 27,914 | $224.1 萬 | 1.5% | +27,914 | 新進 | 歷史 |
| TWOU2U, LLC | COM | 63,842 | $214.3 萬 | 1.4% | +63,842 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 117,167 | $211.5 萬 | 1.4% | −7,528−6.0% | 減碼 | – |
| SRADSportradar Group AG | CLASS A ORD SHS | 88,792 | $200.9 萬 | 1.3% | +88,792 | 新進 | 歷史 |
| COURCoursera, Inc. | COM | 62,009 | $196.3 萬 | 1.3% | +62,009 | 新進 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 130,276 | $189.6 萬 | 1.2% | −13,834−9.6% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 49,058 | $184.4 萬 | 1.2% | −693−1.4% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 37,307 | $179.7 萬 | 1.2% | −16,846−31.1% | 減碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 93,969 | $175.3 萬 | 1.1% | +27,780+42.0% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 325,998 | $174.7 萬 | 1.1% | −22,661−6.5% | 減碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 100,467 | $174.7 萬 | 1.1% | +100,467 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 74,627 | $173.7 萬 | 1.1% | +4,833+6.9% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 33,478 | $173.6 萬 | 1.1% | −392−1.2% | 減碼 | 歷史 |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 88,105 | $153.0 萬 | 1.0% | −6,202−6.6% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 89,545 | $108.0 萬 | 0.7% | +89,545 | 新進 | 歷史 |
| Motive Capital CorpG6293A103 | SHS CL A | 80,000 | $79.2 萬 | 0.5% | +80,000 | 新進 | – |
| PXDPioneer Natural Resources Co | COM | 3,904 | $65.0 萬 | 0.4% | +3,904 | 新進 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 12,420 | $28.9 萬 | 0.2% | −184,921−93.7% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（7 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 49,056 | $708.1 萬 | 4.4% | – |
| EPREpr Properties | COM SH BEN INT | 90,944 | $479.1 萬 | 3.0% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 53,816 | $422.4 萬 | 2.6% | 歷史 |
| ORCLOracle Corp | Stock | 45,021 | $350.4 萬 | 2.2% | 歷史 |
| Diamond S Shipping Inc.Y20676105 | COM | 319,304 | $318.0 萬 | 2.0% | – |
| ZZillow Group, Inc. | CL C CAP STK | 11,286 | $137.9 萬 | 0.8% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 169,245 | $86.8 萬 | 0.5% | 歷史 |