CM Management, LLC
- SEC CIK
- 0001841857
- 最新申報
- 2026/8/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/9 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 71
- 較 2021 年第 4 季 −17
- 總值
- $1.19 億
- 較 2021 年第 4 季 −$1,325 萬 (−10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CYTKCytokinetics Inc | COM NEW | 220,000 | $809.8 萬 | 6.8% | −55,000−20.0% | 減碼 | 歷史 |
| ALCOAlico, Inc. | COM | 180,000 | $676.1 萬 | 5.7% | +15,000+9.1% | 加碼 | 歷史 |
| TGBTrekor Metals Ltd | COM | 2,500,000 | $572.5 萬 | 4.8% | −150,000−5.7% | 減碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 325,000 | $517.4 萬 | 4.3% | −35,000−9.7% | 減碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 275,000 | $434.2 萬 | 3.6% | +50,000+22.2% | 加碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 450,000 | $426.2 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| NHCNational Healthcare Corp | COM | 47,000 | $330.0 萬 | 2.8% | +8,000+20.5% | 加碼 | 歷史 |
| SFESSafeguard Scientifics Inc | COM NEW | 600,000 | $313.2 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| BGCBGC Group, Inc. | CL A | 675,000 | $297.0 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 120,000 | $294.4 萬 | 2.5% | +55,000+84.6% | 加碼 | – |
| EXEExpand Energy Corp | COM | 30,000 | $261.0 萬 | 2.2% | +15,000+100.0% | 加碼 | 歷史 |
| BATLBattalion Oil Corp | COM | 135,000 | $250.8 萬 | 2.1% | +11,903+9.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 50,000 | $247.8 萬 | 2.1% | +5,000+11.1% | 加碼 | 歷史 |
| ARKRARK Restaurants Corp | COM | 130,000 | $240.1 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| DRRXDurect Corp | COM | 3,535,732 | $236.9 萬 | 2.0% | +610,537+20.9% | 加碼 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 775,000 | $231.7 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 350,000 | $223.0 萬 | 1.9% | +69,213+24.6% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 300,000 | $215.1 萬 | 1.8% | +75,000+33.3% | 加碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 450,000 | $214.2 萬 | 1.8% | +75,000+20.0% | 加碼 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 45,000 | $202.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| ARKOARKO Corp. | COM | 220,000 | $200.2 萬 | 1.7% | +50,000+29.4% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 175,000 | $195.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 150,000 | $193.7 萬 | 1.6% | +25,000+20.0% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 140,000 | $183.7 萬 | 1.5% | +90,000+180.0% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 40,000 | $179.1 萬 | 1.5% | +40,000 | 新進 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 150,000 | $173.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 8,000 | $168.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 40,000 | $149.2 萬 | 1.3% | +5,000+14.3% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 50,000 | $146.3 萬 | 1.2% | −13,000−20.6% | 減碼 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 200,000 | $144.4 萬 | 1.2% | +100,000+100.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 25,000 | $133.5 萬 | 1.1% | +5,000+25.0% | 加碼 | 歷史 |
| RNWKRealnetworks Inc | COM NEW | 2,018,629 | $117.1 萬 | 1.0% | +568,629+39.2% | 加碼 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 120,000 | $114.7 萬 | 1.0% | +70,000+140.0% | 加碼 | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 110,000 | $114.5 萬 | 1.0% | +40,000+57.1% | 加碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 200,000 | $114.4 萬 | 1.0% | +150,000+300.0% | 加碼 | 歷史 |
| PLPCPreformed Line Products Co | COM | 18,000 | $114.2 萬 | 1.0% | +10,000+125.0% | 加碼 | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 500,000 | $113.0 萬 | 0.9% | +100,000+25.0% | 加碼 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 350,000 | $111.7 萬 | 0.9% | +50,000+16.7% | 加碼 | 歷史 |
| AEAdams Resources & Energy, Inc. | COM NEW | 28,950 | $111.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PRTKParatek Pharmaceuticals, Inc. | COM | 350,000 | $104.0 萬 | 0.9% | +50,000+16.7% | 加碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 70,000 | $101.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TRCTejon Ranch Co | COM | 55,000 | $100.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NEUENeueHealth, Inc. | COM | 500,000 | $96.5 萬 | 0.8% | +200,000+66.7% | 加碼 | 歷史 |
| ELTXElicio Therapeutics, Inc. | COM | 450,000 | $95.4 萬 | 0.8% | +338,220+302.6% | 加碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 25,000 | $92.7 萬 | 0.8% | −7,000−21.9% | 減碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 120,000 | $91.3 萬 | 0.8% | +40,000+50.0% | 加碼 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 225,000 | $88.7 萬 | 0.7% | +110,000+95.7% | 加碼 | 歷史 |
| McLoud Technologies Corp582270609 | COM NEW | 195,166 | $84.3 萬 | 0.7% | 00.0% | 不變 | – |
| PAASPan American Silver Corp | Stock | 30,000 | $81.9 萬 | 0.7% | +5,000+20.0% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 75,000 | $81.6 萬 | 0.7% | −75,000−50.0% | 減碼 | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 90,000 | $78.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 600,000 | $77.4 萬 | 0.6% | +450,000+300.0% | 加碼 | 歷史 |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 400,000 | $76.0 萬 | 0.6% | +100,000+33.3% | 加碼 | – |
| BCDABioCardia, Inc. | COM | 329,000 | $68.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 90,000 | $64.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DITAmcon Distributing Co | COM NEW | 4,000 | $62.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 500,000 | $61.5 萬 | 0.5% | +100,000+25.0% | 加碼 | 歷史 |
| NBSENeuBase Therapeutics, Inc. | COM | 325,000 | $61.1 萬 | 0.5% | +175,000+116.7% | 加碼 | 歷史 |
| SMSISmith Micro Software, Inc. | COM NEW | 160,000 | $60.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INTTIntest Corp | COM | 55,000 | $59.0 萬 | 0.5% | +35,000+175.0% | 加碼 | 歷史 |
| GANXGain Therapeutics, Inc. | COM | 125,000 | $51.1 萬 | 0.4% | +35,000+38.9% | 加碼 | 歷史 |
| FEMYFemasys Inc | COM | 225,000 | $50.9 萬 | 0.4% | +125,000+125.0% | 加碼 | 歷史 |
| BCELAtreca, Inc. | CL A COM | 150,000 | $47.6 萬 | 0.4% | +85,000+130.8% | 加碼 | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 150,000 | $46.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 50,000 | $44.2 萬 | 0.4% | +25,000+100.0% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 20,000 | $42.8 萬 | 0.4% | +10,000+100.0% | 加碼 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 300,000 | $41.1 萬 | 0.3% | +300,000 | 新進 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 15,000 | $40.5 萬 | 0.3% | +5,000+50.0% | 加碼 | 歷史 |
| NKTRNektar Therapeutics | COM | 75,000 | $40.4 萬 | 0.3% | +50,000+200.0% | 加碼 | 歷史 |
| ATERAterian, Inc. | Equity | 100,000 | $24.3 萬 | 0.2% | +25,000+33.3% | 加碼 | 歷史 |
| LTRNLantern Pharma Inc. | COM | 33,765 | $24.1 萬 | 0.2% | +33,765 | 新進 | 歷史 |
2021 年第 4 季之後清倉（20 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CTRACoterra Energy Inc. | Stock | 160,000 | $304.0 萬 | 2.3% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 125,000 | $198.3 萬 | 1.5% | 歷史 |
| THFFFirst Financial Corp | Stock | 40,000 | $181.2 萬 | 1.4% | 歷史 |
| CVSCVS Health Corp | Stock | 15,000 | $154.7 萬 | 1.2% | 歷史 |
| IAGIamgold Corp | COM | 450,000 | $140.9 萬 | 1.1% | 歷史 |
| OGNOrganon & Co. | Stock | 40,000 | $121.8 萬 | 0.9% | 歷史 |
| ACNBAcnb Corp | COM | 35,000 | $109.5 萬 | 0.8% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 20,000 | $106.3 萬 | 0.8% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 20,000 | $104.4 萬 | 0.8% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,000 | $93.5 萬 | 0.7% | 歷史 |
| MTGMgic Investment Corp | COM | 60,000 | $86.5 萬 | 0.7% | 歷史 |
| CTXSCitrix Systems Inc | COM | 8,000 | $75.7 萬 | 0.6% | 歷史 |
| KHCKraft Heinz Co | Stock | 20,000 | $71.8 萬 | 0.5% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 30,000 | $68.7 萬 | 0.5% | – |
| SSRMSSR Mining Inc. | Stock | 35,000 | $62.0 萬 | 0.5% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 10,000 | $60.2 萬 | 0.5% | 歷史 |
| SRCE1st Source Corp | COM | 12,000 | $59.5 萬 | 0.4% | 歷史 |
| VZVerizon Communications Inc | Stock | 10,000 | $52.0 萬 | 0.4% | 歷史 |
| TAT&T Inc. | Stock | 20,000 | $49.2 萬 | 0.4% | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 20,000 | $32.6 萬 | 0.2% | 歷史 |