CM Management, LLC
- SEC CIK
- 0001841857
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/2 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 88
- 較 2021 年第 3 季 −3
- 總值
- $1.32 億
- 較 2021 年第 3 季 −$171.6 萬 (−1.3%)
| 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 | $1,254 萬 | 9.5% | 00.0% | 不變 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 360,000 | $673.2 萬 | 5.1% | −65,000−15.3% | 減碼 | 歷史 |
| ALCOAlico, Inc. | COM | 165,000 | $611.0 萬 | 4.6% | 00.0% | 不變 | 歷史 |
| TGBTrekor Metals Ltd | COM | 2,650,000 | $543.3 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 450,000 | $519.8 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| SFESSafeguard Scientifics Inc | COM NEW | 600,000 | $441.0 萬 | 3.3% | +25,000+4.3% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 675,000 | $313.9 萬 | 2.4% | +150,000+28.6% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 160,000 | $304.0 萬 | 2.3% | +20,000+14.3% | 加碼 | 歷史 |
| DRRXDurect Corp | COM | 2,925,195 | $288.4 萬 | 2.2% | +275,195+10.4% | 加碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 375,000 | $278.3 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| NHCNational Healthcare Corp | COM | 39,000 | $265.0 萬 | 2.0% | +14,000+56.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 45,000 | $231.8 萬 | 1.8% | +10,000+28.6% | 加碼 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 45,000 | $228.8 萬 | 1.7% | −1,000−2.2% | 減碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 225,000 | $220.5 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| ARKRARK Restaurants Corp | COM | 130,000 | $218.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 775,000 | $205.4 萬 | 1.6% | +25,000+3.3% | 加碼 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 280,787 | $204.7 萬 | 1.5% | +9,750+3.6% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 150,000 | $203.0 萬 | 1.5% | +10,000+7.1% | 加碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 125,000 | $199.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 125,000 | $198.3 萬 | 1.5% | +25,000+25.0% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 63,000 | $187.7 萬 | 1.4% | +63,000 | 新進 | 歷史 |
| THFFFirst Financial Corp | Stock | 40,000 | $181.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 8,000 | $171.6 萬 | 1.3% | +1,000+14.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 15,000 | $154.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 150,000 | $152.1 萬 | 1.1% | +25,000+20.0% | 加碼 | 歷史 |
| ARKOARKO Corp. | COM | 170,000 | $149.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 175,000 | $144.0 萬 | 1.1% | – | – | 歷史 |
| RNWKRealnetworks Inc | COM NEW | 1,450,000 | $142.1 萬 | 1.1% | +325,000+28.9% | 加碼 | 歷史 |
| IAGIamgold Corp | COM | 450,000 | $140.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 35,000 | $139.4 萬 | 1.1% | +5,000+16.7% | 加碼 | 歷史 |
| PRTKParatek Pharmaceuticals, Inc. | COM | 300,000 | $134.7 萬 | 1.0% | +100,000+50.0% | 加碼 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 400,000 | $130.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 300,000 | $125.7 萬 | 0.9% | +125,000+71.4% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 65,000 | $123.5 萬 | 0.9% | −60,000−48.0% | 減碼 | – |
| OGNOrganon & Co. | Stock | 40,000 | $121.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 20,000 | $120.8 萬 | 0.9% | +4,000+25.0% | 加碼 | 歷史 |
| BATLBattalion Oil Corp | COM | 123,097 | $120.6 萬 | 0.9% | +4,808+4.1% | 加碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 70,000 | $118.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 400,000 | $118.4 萬 | 0.9% | +25,000+6.7% | 加碼 | 歷史 |
| ACNBAcnb Corp | COM | 35,000 | $109.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 20,000 | $106.3 萬 | 0.8% | +20,000 | 新進 | 歷史 |
| TRCTejon Ranch Co | COM | 55,000 | $104.9 萬 | 0.8% | −5,000−8.3% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 225,000 | $104.9 萬 | 0.8% | +125,000+125.0% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 20,000 | $104.4 萬 | 0.8% | +5,000+33.3% | 加碼 | 歷史 |
| NEUENeueHealth, Inc. | COM | 300,000 | $103.2 萬 | 0.8% | +275,000+1,100.0% | 加碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 32,000 | $101.3 萬 | 0.8% | −13,000−28.9% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 15,000 | $96.8 萬 | 0.7% | +15,000 | 新進 | 歷史 |
| McLoud Technologies Corp582270609 | COM NEW | 195,166 | $95.6 萬 | 0.7% | +195,166 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 15,000 | $93.5 萬 | 0.7% | +15,000 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 50,000 | $90.5 萬 | 0.7% | +50,000 | 新進 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 100,000 | $89.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 80,000 | $87.0 萬 | 0.7% | +50,000+166.7% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 60,000 | $86.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AEAdams Resources & Energy, Inc. | COM NEW | 28,950 | $80.5 萬 | 0.6% | +13,950+93.0% | 加碼 | 歷史 |
| DITAmcon Distributing Co | COM NEW | 4,000 | $79.8 萬 | 0.6% | +500+14.3% | 加碼 | 歷史 |
| SMSISmith Micro Software, Inc. | COM NEW | 160,000 | $78.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 70,000 | $78.5 萬 | 0.6% | +70,000 | 新進 | 歷史 |
| CTXSCitrix Systems Inc | COM | 8,000 | $75.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 90,000 | $72.3 萬 | 0.5% | +10,000+12.5% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 20,000 | $71.8 萬 | 0.5% | +10,000+100.0% | 加碼 | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 90,000 | $71.5 萬 | 0.5% | +11,458+14.6% | 加碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 30,000 | $68.7 萬 | 0.5% | 00.0% | 不變 | – |
| BCDABioCardia, Inc. | COM | 329,000 | $63.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PAASPan American Silver Corp | Stock | 25,000 | $62.4 萬 | 0.5% | −15,000−37.5% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 35,000 | $62.0 萬 | 0.5% | +35,000 | 新進 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 10,000 | $60.2 萬 | 0.5% | +10,000 | 新進 | 歷史 |
| SRCE1st Source Corp | COM | 12,000 | $59.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 50,000 | $55.3 萬 | 0.4% | −50,000−50.0% | 減碼 | 歷史 |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 300,000 | $53.1 萬 | 0.4% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 10,000 | $52.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PLPCPreformed Line Products Co | COM | 8,000 | $51.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 115,000 | $50.7 萬 | 0.4% | +40,000+53.3% | 加碼 | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 150,000 | $50.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 20,000 | $49.2 萬 | 0.4% | +10,000+100.0% | 加碼 | 歷史 |
| GANXGain Therapeutics, Inc. | COM | 90,000 | $48.9 萬 | 0.4% | +25,673+39.9% | 加碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 50,000 | $45.7 萬 | 0.3% | −10,000−16.7% | 減碼 | 歷史 |
| NBSENeuBase Therapeutics, Inc. | COM | 150,000 | $42.2 萬 | 0.3% | +75,000+100.0% | 加碼 | 歷史 |
| FEMYFemasys Inc | COM | 100,000 | $39.0 萬 | 0.3% | +40,000+66.7% | 加碼 | 歷史 |
| NKTRNektar Therapeutics | COM | 25,000 | $33.8 萬 | 0.3% | −25,000−50.0% | 減碼 | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 20,000 | $32.6 萬 | 0.2% | −25,000−55.6% | 減碼 | 歷史 |
| ELTXElicio Therapeutics, Inc. | COM | 111,780 | $32.4 萬 | 0.2% | +18,030+19.2% | 加碼 | 歷史 |
| ATERAterian, Inc. | Equity | 75,000 | $30.8 萬 | 0.2% | +75,000 | 新進 | 歷史 |
| INTTIntest Corp | COM | 20,000 | $25.4 萬 | 0.2% | −80,000−80.0% | 減碼 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 10,000 | $22.5 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 25,000 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 10,000 | $21.8 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| BCELAtreca, Inc. | CL A COM | 65,000 | $19.7 萬 | 0.1% | −15,000−18.8% | 減碼 | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 150,000 | $19.1 萬 | 0.1% | −150,000−50.0% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（15 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CADECadence Bancorporation | CL A | 90,000 | $197.6 萬 | 1.5% | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 80,000 | $194.0 萬 | 1.4% | 歷史 |
| BPBP PLC | ADR | 60,000 | $164.0 萬 | 1.2% | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 200,000 | $136.4 萬 | 1.0% | 歷史 |
| SAICScience Applications International Corp | COM | 12,500 | $107.0 萬 | 0.8% | 歷史 |
| EQTEQT Corp | Stock | 50,000 | $102.3 萬 | 0.8% | 歷史 |
| AVTAAvantax, Inc. | COM | 65,000 | $101.3 萬 | 0.8% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,000 | $94.1 萬 | 0.7% | 歷史 |
| FLXNFlexion Therapeutics Inc | COM | 100,000 | $61.0 萬 | 0.5% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 30,000 | $42.8 萬 | 0.3% | 歷史 |
| PTPIPetros Pharmaceuticals, Inc. | COM | 100,000 | $20.0 萬 | 0.1% | 歷史 |
| YARWYarrow Bioscience, Inc. | COM | 143,750 | $20.0 萬 | 0.1% | 歷史 |
| CRTDCreatd, Inc. | COM | 60,000 | $16.3 萬 | 0.1% | 歷史 |
| AUIDauthID Inc. | Common Stock | 10,000 | $11.2 萬 | 0.1% | 歷史 |
| Creatd, Inc.225265115 | *W EXP 09/15/202 | 103,400 | $7.20 萬 | 0.1% | – |