Platform Technology Partners
- SEC CIK
- 0001830817
- 最新申報
- 2026/7/24
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/4 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 236
- 較 2021 年第 2 季 −26
- 總值
- $2.20 億
- 較 2021 年第 2 季 −$2,230 萬 (−9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SNDLSNDL Inc. | COM | 12,952 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EVFMEvofem Biosciences, Inc. | COM | 13,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TLSATiziana Life Sciences Ltd | SPONSORED ADS | 10,000 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YARWYarrow Bioscience, Inc. | COM | 14,457 | $2.00 萬 | <0.1% | −1,375−8.7% | 減碼 | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM | 18,506 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XCURExicure, Inc. | COM | 18,000 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KAVLKaival Brands Innovations Group, Inc. | COM NEW | 15,986 | $2.20 萬 | <0.1% | +15,986 | 新進 | 歷史 |
| ZKINZK International Group Co., Ltd. | SHS | 10,000 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM | 15,000 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 16,516 | $4.00 萬 | <0.1% | −5,114−23.6% | 減碼 | 歷史 |
| GSATGlobalstar, Inc. | COM | 24,500 | $4.10 萬 | <0.1% | −1,500−5.8% | 減碼 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM | 16,500 | $4.40 萬 | <0.1% | +16,500 | 新進 | 歷史 |
| CELPCypress Environmental Partners, L.P. | LTD PARTNER INT | 26,916 | $4.80 萬 | <0.1% | +3,897+16.9% | 加碼 | 歷史 |
| MMATMeta Materials Inc. | COM | 10,000 | $5.80 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| NSLNuveen Senior Income Fund | COM | 10,125 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 60,000 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOGUMOGU Inc. | SPON ADS | 64,000 | $6.20 萬 | <0.1% | +1,000+1.6% | 加碼 | 歷史 |
| XWELXWELL, Inc. | COM | 44,528 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 11,900 | $6.70 萬 | <0.1% | +11,900 | 新進 | 歷史 |
| TXMDTherapeuticsMD, Inc. | COM | 100,000 | $7.40 萬 | <0.1% | +60,000+150.0% | 加碼 | 歷史 |
| SURFSurface Oncology, Inc. | COM | 10,000 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTPIPetros Pharmaceuticals, Inc. | COM | 44,000 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 15,200 | $9.10 萬 | <0.1% | +15,200 | 新進 | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 17,250 | $9.50 萬 | <0.1% | +250+1.5% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 14,569 | $9.90 萬 | <0.1% | +8+0.1% | 加碼 | 歷史 |
| GUTGabelli Utility Trust | COM | 12,998 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 10,000 | $10.2 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| OPKOpko Health, Inc. | COM | 29,000 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INODInnodata Inc | COM NEW | 12,700 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SABRSabre Corp | COM | 11,891 | $14.1 萬 | 0.1% | +112+1.0% | 加碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 10,842 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 24,394 | $17.8 萬 | 0.1% | +24,394 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 34,181 | $18.6 萬 | 0.1% | −51−0.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 11,589 | $19.4 萬 | 0.1% | −1,470−11.3% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 25,228 | $20.2 萬 | 0.1% | −29,657−54.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,591 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| DDOGDatadog, Inc. | CL A COM | 1,435 | $20.3 萬 | 0.1% | +1,435 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 851 | $20.4 萬 | 0.1% | −260−23.4% | 減碼 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 45,317 | $20.6 萬 | 0.1% | −3,844−7.8% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 286 | $20.8 萬 | 0.1% | −96−25.1% | 減碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 1,781 | $20.8 萬 | 0.1% | +174+10.8% | 加碼 | 歷史 |
| ATERAterian, Inc. | Equity | 19,692 | $21.3 萬 | 0.1% | +4,650+30.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,525 | $21.4 萬 | 0.1% | −246−8.9% | 減碼 | 歷史 |
| CUENWCuentas Inc. | *W EXP 99/99/999 | 254,184 | $21.4 萬 | 0.1% | +34,448+15.7% | 加碼 | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 165,160 | $21.5 萬 | 0.1% | −26,000−13.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,308 | $21.9 萬 | 0.1% | −1,789−43.7% | 減碼 | 歷史 |
| GMDAGamida Cell Ltd. | SHS | 55,875 | $21.9 萬 | 0.1% | +10,500+23.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,310 | $22.5 萬 | 0.1% | −3,039−56.8% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 730 | $22.9 萬 | 0.1% | −30−3.9% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 5,900 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,911 | $24.4 萬 | 0.1% | +60+3.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 3,058 | $25.0 萬 | 0.1% | +13+0.4% | 加碼 | 歷史 |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 17,419 | $25.3 萬 | 0.1% | −10,489−37.6% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 4,435 | $25.8 萬 | 0.1% | −323−6.8% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 1,944 | $26.0 萬 | 0.1% | −1,582−44.9% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 901 | $26.5 萬 | 0.1% | −25−2.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,353 | $26.6 萬 | 0.1% | −875−27.1% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,615 | $26.6 萬 | 0.1% | +65+4.2% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 3,770 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,795 | $27.0 萬 | 0.1% | −176−3.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,570 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,401 | $27.2 萬 | 0.1% | +493+10.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,500 | $27.3 萬 | 0.1% | +175+5.3% | 加碼 | – |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 17,857 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| SNAPSnap Inc | Stock | 3,722 | $27.5 萬 | 0.1% | −78−2.1% | 減碼 | 歷史 |
| CUENCuentas Inc. | COM NEW | 95,219 | $27.5 萬 | 0.1% | +53,219+126.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,875 | $27.8 萬 | 0.1% | +92+5.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 4,063 | $28.5 萬 | 0.1% | −517−11.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,593 | $29.0 萬 | 0.1% | −338−17.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,590 | $29.3 萬 | 0.1% | +626+12.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 359 | $30.1 萬 | 0.1% | −50−12.2% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 6,966 | $30.3 萬 | 0.1% | +6,966 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 3,253 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 12,290 | $31.1 萬 | 0.1% | +73+0.6% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 1,149 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| SRPTSarepta Therapeutics, Inc. | COM | 3,405 | $31.5 萬 | 0.1% | −920−21.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,771 | $32.1 萬 | 0.1% | +13+0.7% | 加碼 | 歷史 |
| TAOXTAO Synergies Inc. | COM NEW | 32,500 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,067 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 138 | $32.8 萬 | 0.1% | −73−34.6% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 2,326 | $33.7 萬 | 0.2% | +2,326 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,224 | $33.7 萬 | 0.2% | +34+0.5% | 加碼 | 歷史 |
| STLSterling Bancorp | COM | 13,581 | $33.9 萬 | 0.2% | −1,511−10.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,204 | $34.1 萬 | 0.2% | −614−12.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,584 | $34.6 萬 | 0.2% | −12,463−69.1% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,127 | $34.9 萬 | 0.2% | −20−0.9% | 減碼 | 歷史 |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 12,769 | $35.1 萬 | 0.2% | −645−4.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,292 | $35.4 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 6,666 | $35.5 萬 | 0.2% | −932−12.3% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,103 | $35.9 萬 | 0.2% | +10,103 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,201 | $36.1 萬 | 0.2% | −448−6.7% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 7,463 | $36.1 萬 | 0.2% | +25+0.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 645 | $37.1 萬 | 0.2% | −49−7.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,977 | $38.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 10,910 | $39.0 萬 | 0.2% | 00.0% | 不變 | – |
| SIVBSVB Financial Group | COM | 606 | $39.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,841 | $39.6 萬 | 0.2% | −192−4.8% | 減碼依 1 比 8 拆股換算 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,916 | $39.7 萬 | 0.2% | −3,244−62.9% | 減碼依 4 比 1 拆股換算 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 59,886 | $39.8 萬 | 0.2% | −99,301−62.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,114 | $40.2 萬 | 0.2% | −6,621−56.4% | 減碼 | 歷史 |
選擇權（1 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 |
|---|---|---|---|
| ATERAterian, Inc. | Equity | – | $2.20 萬 |
2021 年第 2 季之後清倉（40 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 |
|---|---|---|---|---|---|
| BMEBlackRock Health Sciences Trust | COM | 14,800 | $71.8 萬 | 0.3% | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 17,919 | $48.3 萬 | 0.2% | 歷史 |
| EXCExelon Corp | Stock | 9,466 | $41.9 萬 | 0.2% | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 11,385 | $39.1 萬 | 0.2% | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 13,930 | $36.6 萬 | 0.2% | 歷史 |
| MOAltria Group, Inc. | Stock | 7,364 | $35.1 萬 | 0.1% | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 19,936 | $29.3 萬 | 0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,138 | $29.2 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 2,039 | $29.0 萬 | 0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 539 | $28.5 萬 | 0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,757 | $28.2 萬 | 0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,735 | $28.0 萬 | 0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 563 | $26.8 萬 | 0.1% | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 2,462 | $26.7 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 4,737 | $26.4 萬 | 0.1% | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 7,232 | $26.0 萬 | 0.1% | 歷史 |
| ETREntergy Corp | COM | 2,538 | $25.3 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 4,218 | $25.0 萬 | 0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 6,221 | $24.9 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 610 | $24.0 萬 | 0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,960 | $23.7 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,376 | $23.6 萬 | 0.1% | – |
| UBERUber Technologies, Inc | Stock | 4,716 | $23.6 萬 | 0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 3,326 | $23.3 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,333 | $23.0 萬 | 0.1% | 歷史 |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 12,100 | $22.9 萬 | 0.1% | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,558 | $22.8 萬 | 0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 4,748 | $22.4 萬 | 0.1% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 2,950 | $22.3 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 577 | $21.8 萬 | 0.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 8,988 | $21.8 萬 | 0.1% | 歷史 |
| Churchill Capital Corp IV171439102 | CL A | 7,000 | $20.2 萬 | 0.1% | – |
| DBIDesigner Brands Inc. | CL A | 11,312 | $18.7 萬 | 0.1% | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 16,164 | $18.6 萬 | 0.1% | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 10,697 | $15.5 萬 | 0.1% | 歷史 |
| GRTSGritstone bio, Inc. | COM | 10,950 | $10.0 萬 | <0.1% | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 14,750 | $8.10 萬 | <0.1% | 歷史 |
| Iconix Brand Group, Inc.451055305 | COM NEW | 19,000 | $5.90 萬 | <0.1% | – |
| TELLTellurian Inc. | COM | 10,489 | $4.90 萬 | <0.1% | 歷史 |
| Gabelli Equity Tr Inc362397218 | RIGHT 07/14/2021 | 21,350 | $2,000 | <0.1% | – |