CM Management, LLC
- SEC CIK
- 0001841857
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/13。SEC
- 持股檔數
- 71
- 較 2026 年第 1 季 0
- 總值
- $1.57 億
- 較 2026 年第 1 季 +$3,783.49 萬 (+31.6%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| RIGLRIGEL PHARMACEUTICALS INC | COM | 250,000 | $978 萬 | 6.21% | +15,000+6.4% | 加碼 | 查看 |
| ALCOALICO INC | COM | 200,000 | $827.4 萬 | 5.26% | 00.0% | 不變 | 查看 |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 125,000 | $700.88 萬 | 4.45% | 00.0% | 不變 | 查看 |
| RLGTRADIANT LOGISTICS INC | COM | 620,000 | $586.52 萬 | 3.73% | −30,000−4.6% | 減碼 | 查看 |
| BGCBGC GROUP INC | CL A | 450,000 | $481.05 萬 | 3.06% | 00.0% | 不變 | 查看 |
| EGEVEREST GROUP LTD | COM | 12,500 | $446.54 萬 | 2.84% | +6,500+108.3% | 加碼 | 查看 |
| HZOMARINEMAX INC | COM | 110,000 | $402.82 萬 | 2.56% | 00.0% | 不變 | 查看 |
| CPACOPA HOLDINGS SA | CL A | 24,000 | $373.37 萬 | 2.37% | +9,000+60.0% | 加碼 | 查看 |
| OGNORGANON & CO COMMON STOCK | Stock | 275,000 | $372.35 萬 | 2.36% | −125,000−31.3% | 減碼 | 查看 |
| CMCOCOLUMBUS MCKINNON CORP N Y | COM | 200,000 | $302.6 萬 | 1.92% | +110,000+122.2% | 加碼 | 查看 |
| NMRKNEWMARK GROUP INC | CL A | 200,000 | $302.2 萬 | 1.92% | +10,000+5.3% | 加碼 | 查看 |
| SISHOULDER INNOVATIONS INC | COMMON STOCK | 145,000 | $294.06 萬 | 1.87% | +45,000+45.0% | 加碼 | 查看 |
| CHRSCOHERUS ONCOLOGY INC | COM | 2,100,000 | $294 萬 | 1.87% | 00.0% | 不變 | 查看 |
| RBCAAREPUBLIC BANCORP INC KY | CL A | 32,000 | $289.38 萬 | 1.84% | 00.0% | 不變 | 查看 |
| PKPARK HOTELS & RESORTS INC | COM | 200,000 | $285 萬 | 1.81% | −50,000−20.0% | 減碼 | 查看 |
| ARKOARKO CORP | COM | 350,000 | $281.05 萬 | 1.79% | −25,000−6.7% | 減碼 | 查看 |
| VTRSVIATRIS INC COM | Stock | 175,000 | $277.9 萬 | 1.77% | 00.0% | 不變 | 查看 |
| EOLSEVOLUS INC | COM | 400,000 | $277.6 萬 | 1.76% | 00.0% | 不變 | 查看 |
| IOSPINNOSPEC INC | COM | 32,000 | $260.45 萬 | 1.65% | +8,000+33.3% | 加碼 | 查看 |
| WGOWINNEBAGO INDS INC | COM | 80,000 | $249.92 萬 | 1.59% | +65,000+433.3% | 加碼 | 查看 |
| ENOVENOVIS CORPORATION | COM | 120,000 | $248.4 萬 | 1.58% | +60,000+100.0% | 加碼 | 查看 |
| VTOLBRISTOW GROUP INC | COM | 60,000 | $247.92 萬 | 1.57% | +20,000+50.0% | 加碼 | 查看 |
| CHDNCHURCHILL DOWNS INC | COM | 27,500 | $246.51 萬 | 1.57% | +17,500+175.0% | 加碼 | 查看 |
| BBTBEACON FINANCIAL CORP. | COM | 80,000 | $243.6 萬 | 1.55% | +40,000+100.0% | 加碼 | 查看 |
| ADSKAUTODESK INC | COM | 12,500 | $243.03 萬 | 1.54% | +12,500 | 新進 | 查看 |
| PDPAGERDUTY INC | COM | 250,000 | $241.25 萬 | 1.53% | 00.0% | 不變 | 查看 |
| DISDISNEY WALT CO COM | Stock | 25,000 | $240.63 萬 | 1.53% | +25,000 | 新進 | 查看 |
| COYACOYA THERAPEUTICS INC | COMMON STOCK | 400,000 | $234 萬 | 1.49% | +25,000+6.7% | 加碼 | 查看 |
| ELDNELEDON PHARMACEUTICALS INC | COM | 575,000 | $226.55 萬 | 1.44% | −75,000−11.5% | 減碼 | 查看 |
| CLPTCLEARPOINT NEURO INC | COM | 125,000 | $223 萬 | 1.42% | −25,000−16.7% | 減碼 | 查看 |
| HRIHERC HLDGS INC | COM | 15,000 | $215.01 萬 | 1.37% | +5,000+50.0% | 加碼 | 查看 |
| LTRNLANTERN PHARMA INC | COM | 500,000 | $208.5 萬 | 1.32% | +250,000+100.0% | 加碼 | 查看 |
| MTNVAIL RESORTS INC | COM | 15,000 | $204.23 萬 | 1.30% | +15,000 | 新進 | 查看 |
| SRCE1ST SOURCE CORP | COM | 25,000 | $203.95 萬 | 1.30% | +7,500+42.9% | 加碼 | 查看 |
| KDPKEURIG DR PEPPER INC | COM | 60,000 | $196.38 萬 | 1.25% | +40,000+200.0% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 8,000 | $190.67 萬 | 1.21% | +3,000+60.0% | 加碼 | 查看 |
| SABRSABRE CORP | COM | 900,000 | $188.1 萬 | 1.19% | −99,900−10.0% | 減碼 | 查看 |
| IOVAIOVANCE BIOTHERAPEUTICS INC | COM | 450,000 | $187.2 萬 | 1.19% | 00.0% | 不變 | 查看 |
| AVNWAVIAT NETWORKS INC | COM NEW | 80,000 | $177.6 萬 | 1.13% | +50,000+166.7% | 加碼 | 查看 |
| AREALEXANDRIA REAL ESTATE EQ IN | COM | 32,500 | $171.76 萬 | 1.09% | +7,500+30.0% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 4,500 | $167.86 萬 | 1.07% | +1,500+50.0% | 加碼 | 查看 |
| AVIRATEA PHARMACEUTICALS INC | COM | 355,000 | $165.08 萬 | 1.05% | 00.0% | 不變 | 查看 |
| TSCOTRACTOR SUPPLY CO | COM | 50,000 | $158.05 萬 | 1.00% | +50,000 | 新進 | 查看 |
| ROPROPER TECHNOLOGIES INC COM | Stock | 4,500 | $152.28 萬 | 0.97% | +4,500 | 新進 | 查看 |
| IRWDIRONWOOD PHARMACEUTICALS INC | COM CL A | 350,000 | $147.35 萬 | 0.94% | 00.0% | 不變 | 查看 |
| EEFTEURONET WORLDWIDE INC | COM | 20,000 | $146.38 萬 | 0.93% | +7,500+60.0% | 加碼 | 查看 |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 10,000 | $136.95 萬 | 0.87% | +10,000 | 新進 | 查看 |
| SMGSCOTTS MIRACLE-GRO CO CL A | Stock | 20,000 | $136.22 萬 | 0.87% | 00.0% | 不變 | 查看 |
| PRUPRUDENTIAL FINL INC COM | Stock | 12,500 | $134.91 萬 | 0.86% | 00.0% | 不變 | 查看 |
| ARKRARK RESTAURANTS CORP | COM | 225,000 | $131.85 萬 | 0.84% | 00.0% | 不變 | 查看 |
| NWLNEWELL BRANDS INC COM | Stock | 200,000 | $122.8 萬 | 0.78% | 00.0% | 不變 | 查看 |
| CMPXCOMPASS THERAPEUTICS INC | COM | 550,000 | $120.45 萬 | 0.77% | +550,000 | 新進 | 查看 |
| GNLXGENELUX CORPORATION | COM | 400,000 | $120.4 萬 | 0.76% | +150,000+60.0% | 加碼 | 查看 |
| PROFPROFOUND MED CORP | COM NEW | 175,000 | $116.38 萬 | 0.74% | 00.0% | 不變 | 查看 |
| GUTSFRACTYL HEALTH INC | COM | 1,400,000 | $111.22 萬 | 0.71% | 00.0% | 不變 | 查看 |
| DITAMCON DISTRG CO | COM NEW | 13,518 | $98.4 萬 | 0.62% | +18+0.1% | 加碼 | 查看 |
| CRGYCRESCENT ENERGY COMPANY | CL A COM | 100,000 | $98.2 萬 | 0.62% | +100,000 | 新進 | 查看 |
| TALOTALOS ENERGY INC | COM | 75,000 | $96.83 萬 | 0.61% | +75,000 | 新進 | 查看 |
| SAICSCIENCE APPLICATIONS INTL CO | COM | 8,000 | $88.33 萬 | 0.56% | +8,000 | 新進 | 查看 |
| CGNTCOGNYTE SOFTWARE LTD | ORD SHS | 100,000 | $87.8 萬 | 0.56% | −75,000−42.9% | 減碼 | 查看 |
| BMRNBIOMARIN PHARMACEUTICAL INC | COM | 15,000 | $85.83 萬 | 0.55% | +15,000 | 新進 | 查看 |
| OSTXOS THERAPIES INCORPORATED | COM NEW | 400,000 | $76 萬 | 0.48% | 00.0% | 不變 | 查看 |
| RNACCARTESIAN THERAPEUTICS INC | COM NEW | 60,000 | $62.52 萬 | 0.40% | +60,000 | 新進 | 查看 |
| SVCSERVICE PPTYS TR | COM SH BEN INT | 350,000 | $59.15 萬 | 0.38% | −150,000−30.0% | 減碼 | 查看 |
| CTSOCYTOSORBENTS CORP | COM NEW | 1,476,500 | $55.22 萬 | 0.35% | 00.0% | 不變 | 查看 |
| CGTXCOGNITION THERAPEUTICS INC | COM | 450,000 | $51.75 萬 | 0.33% | +50,000+12.5% | 加碼 | 查看 |
| PFEPFIZER INC COM | Stock | 20,000 | $48.16 萬 | 0.31% | +20,000 | 新進 | 查看 |
| HRTXHERON THERAPEUTICS INC | COM | 1,000,000 | $42.68 萬 | 0.27% | 00.0% | 不變 | 查看 |
| NVNOENVVENO MEDICAL CORPORATION | COM NEW | 35,714 | $38.25 萬 | 0.24% | 00.0% | 不變 | 查看 |
| BCDABIOCARDIA INC | COM NEW | 300,000 | $37.2 萬 | 0.24% | +170,000+130.8% | 加碼 | 查看 |
| CRISCURIS INC | COM | 550,000 | $28.72 萬 | 0.18% | +400,000+266.7% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（13 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 % |
|---|---|---|---|---|
| INTTINTEST CORP | COM | 330,000 | $450.45 萬 | 3.77% |
| CRLCHARLES RIV LABS INTL INC | COM | 17,500 | $301.88 萬 | 2.52% |
| THFFFIRST FINANCIAL CORPORATION COM | Stock | 30,000 | $189.6 萬 | 1.59% |
| ALKALASKA AIR GROUP INC | COM | 50,000 | $183.9 萬 | 1.54% |
| HPQHP INC COM | Stock | 90,000 | $172.89 萬 | 1.45% |
| VCTRVICTORY CAP HLDGS INC DEL | COM CL A | 20,000 | $130.96 萬 | 1.09% |
| XOMA ROYALTY CORPORATION98419J206 | COM NEW | 40,000 | $125.48 萬 | 1.05% |
| HELEHELEN OF TROY LTD COM | Stock | 70,000 | $100.94 萬 | 0.84% |
| TNCTENNANT CO | COM | 15,000 | $99.6 萬 | 0.83% |
| ASSERTIO HOLDINGS INC04546C304 | COM NEW | 35,000 | $66.71 萬 | 0.56% |
| SWKSTANLEY BLACK & DECKER INC | COM | 7,500 | $53.3 萬 | 0.45% |
| CWHCAMPING WORLD HLDGS INC | CL A | 60,000 | $40.98 萬 | 0.34% |
| ELTXELICIO THERAPEUTICS INC | COM | 25,000 | $26.73 萬 | 0.22% |