CM Management, LLC
- SEC CIK
- 0001841857
- 最新申報
- 2026/8/13
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
- 91
- 較 2021 年第 2 季 +6
- 總值
- $1.34 億
- 較 2021 年第 2 季 −$428.3 萬 (−3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CYTKCytokinetics Inc | COM NEW | 275,000 | $982.9 萬 | 7.3% | −50,000−15.4% | 減碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 425,000 | $608.2 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| ALCOAlico, Inc. | COM | 165,000 | $565.0 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| SFESSafeguard Scientifics Inc | COM NEW | 575,000 | $510.6 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| TGBTrekor Metals Ltd | COM | 2,650,000 | $500.9 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 450,000 | $429.8 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 100,000 | $350.6 萬 | 2.6% | +10,000+11.1% | 加碼 | 歷史 |
| DRRXDurect Corp | COM | 2,650,000 | $339.2 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| TALOTalos Energy Inc. | COM | 225,000 | $309.9 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 140,000 | $304.6 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| BGCBGC Group, Inc. | CL A | 525,000 | $273.5 萬 | 2.0% | +25,000+5.0% | 加碼 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 750,000 | $272.3 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 46,000 | $233.0 萬 | 1.7% | −9,000−16.4% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 125,000 | $225.6 萬 | 1.7% | +15,000+13.6% | 加碼 | – |
| IMGNImmunoGen, Inc. | COM | 375,000 | $212.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| ARKRARK Restaurants Corp | COM | 130,000 | $204.0 萬 | 1.5% | +15,000+13.0% | 加碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 125,000 | $200.9 萬 | 1.5% | +25,000+25.0% | 加碼 | 歷史 |
| CADECadence Bancorporation | CL A | 90,000 | $197.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 80,000 | $194.0 萬 | 1.4% | +20,000+33.3% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 140,000 | $189.7 萬 | 1.4% | +20,000+16.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 35,000 | $186.5 萬 | 1.4% | +10,000+40.0% | 加碼 | 歷史 |
| RNWKRealnetworks Inc | COM NEW | 1,125,000 | $178.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| NHCNational Healthcare Corp | COM | 25,000 | $175.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 271,037 | $173.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ARKOARKO Corp. | COM | 170,000 | $171.7 萬 | 1.3% | +20,000+13.3% | 加碼 | 歷史 |
| THFFFirst Financial Corp | Stock | 40,000 | $168.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 100,000 | $167.3 萬 | 1.2% | +100,000 | 新進 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 400,000 | $166.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 60,000 | $164.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 7,000 | $147.4 萬 | 1.1% | +1,000+16.7% | 加碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 45,000 | $143.2 萬 | 1.1% | −8,000−15.1% | 減碼 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 175,000 | $142.1 萬 | 1.1% | +25,000+16.7% | 加碼 | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 375,000 | $137.3 萬 | 1.0% | +85,000+29.3% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 200,000 | $136.4 萬 | 1.0% | −100,000−33.3% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 125,000 | $134.7 萬 | 1.0% | +25,000+25.0% | 加碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 70,000 | $131.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 40,000 | $131.2 萬 | 1.0% | +20,000+100.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 15,000 | $127.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BATLBattalion Oil Corp | COM | 118,289 | $115.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| INTTIntest Corp | COM | 100,000 | $114.8 萬 | 0.9% | −26,600−21.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 16,000 | $112.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 30,000 | $111.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SAICScience Applications International Corp | COM | 12,500 | $107.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TRCTejon Ranch Co | COM | 60,000 | $106.6 萬 | 0.8% | −10,000−14.3% | 減碼 | 歷史 |
| BCDABioCardia, Inc. | COM | 329,000 | $103.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 50,000 | $102.3 萬 | 0.8% | +10,000+25.0% | 加碼 | 歷史 |
| IAGIamgold Corp | COM | 450,000 | $101.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AVTAAvantax, Inc. | COM | 65,000 | $101.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ACNBAcnb Corp | COM | 35,000 | $98.0 萬 | 0.7% | +1,000+2.9% | 加碼 | 歷史 |
| PRTKParatek Pharmaceuticals, Inc. | COM | 200,000 | $97.2 萬 | 0.7% | +25,000+14.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $95.8 萬 | 0.7% | – | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,000 | $94.1 萬 | 0.7% | +5,000+33.3% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 40,000 | $93.1 萬 | 0.7% | +20,000+100.0% | 加碼 | 歷史 |
| ELTXElicio Therapeutics, Inc. | COM | 93,750 | $91.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MTGMgic Investment Corp | COM | 60,000 | $89.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NKTRNektar Therapeutics | COM | 50,000 | $89.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CTXSCitrix Systems Inc | COM | 8,000 | $85.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 78,542 | $79.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SMSISmith Micro Software, Inc. | COM NEW | 160,000 | $77.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 100,000 | $74.0 萬 | 0.6% | +50,000+100.0% | 加碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 30,000 | $72.8 萬 | 0.5% | 00.0% | 不變 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 15,000 | $68.0 萬 | 0.5% | +5,000+50.0% | 加碼 | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 45,000 | $66.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 300,000 | $65.4 萬 | 0.5% | +100,000+50.0% | 加碼 | – |
| SPPISpectrum Pharmaceuticals Inc | COM | 300,000 | $65.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 60,000 | $64.1 萬 | 0.5% | +10,000+20.0% | 加碼 | 歷史 |
| FLXNFlexion Therapeutics Inc | COM | 100,000 | $61.0 萬 | 0.5% | +25,000+33.3% | 加碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 80,000 | $59.0 萬 | 0.4% | +80,000 | 新進 | 歷史 |
| SRCE1st Source Corp | COM | 12,000 | $56.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SWNSouthwestern Energy Co | COM | 100,000 | $55.4 萬 | 0.4% | +100,000 | 新進 | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 150,000 | $54.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,000 | $54.0 萬 | 0.4% | +10,000 | 新進 | 歷史 |
| DITAmcon Distributing Co | COM NEW | 3,500 | $52.1 萬 | 0.4% | +417+13.5% | 加碼 | 歷史 |
| PLPCPreformed Line Products Co | COM | 8,000 | $52.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BCELAtreca, Inc. | CL A COM | 80,000 | $49.8 萬 | 0.4% | +20,000+33.3% | 加碼 | 歷史 |
| GANXGain Therapeutics, Inc. | COM | 64,327 | $47.9 萬 | 0.4% | +54,327+543.3% | 加碼 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 75,000 | $46.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AEAdams Resources & Energy, Inc. | COM NEW | 15,000 | $45.6 萬 | 0.3% | +15,000 | 新進 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 30,000 | $43.7 萬 | 0.3% | +30,000 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 30,000 | $42.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FEMYFemasys Inc | COM | 60,000 | $41.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 10,000 | $36.8 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 25,000 | $28.0 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| NBSENeuBase Therapeutics, Inc. | COM | 75,000 | $27.1 萬 | 0.2% | +75,000 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 10,000 | $27.0 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| NEUENeueHealth, Inc. | COM | 25,000 | $20.4 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| PTPIPetros Pharmaceuticals, Inc. | COM | 100,000 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YARWYarrow Bioscience, Inc. | COM | 143,750 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRTDCreatd, Inc. | COM | 60,000 | $16.3 萬 | 0.1% | −130,000−68.4% | 減碼 | 歷史 |
| AUIDauthID Inc. | Common Stock | 10,000 | $11.2 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| Creatd, Inc.225265115 | *W EXP 09/15/202 | 103,400 | $7.20 萬 | 0.1% | +81,017+362.0% | 加碼 | – |
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 |
|---|---|---|---|---|---|
| CLDRCloudera, Inc. | COM | 425,000 | $674.1 萬 | 4.9% | 歷史 |
| PFEPfizer Inc | Stock | 50,000 | $195.8 萬 | 1.4% | 歷史 |
| SDSandridge Energy Inc | COM NEW | 280,000 | $175.8 萬 | 1.3% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,000 | $133.6 萬 | 1.0% | 歷史 |
| ATERAterian, Inc. | Equity | 50,000 | $73.2 萬 | 0.5% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 25,000 | $24.8 萬 | 0.2% | 歷史 |
| TAOXTAO Synergies Inc. | COM NEW | 10,000 | $9.90 萬 | 0.1% | 歷史 |