CM Management, LLC
- SEC CIK
- 0001841857
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/8 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 69
- 較 2022 年第 1 季 −2
- 總值
- $9,396 萬
- 較 2022 年第 1 季 −$2,516 萬 (−21.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ALCOAlico, Inc. | COM | 175,000 | $623.5 萬 | 6.6% | −5,000−2.8% | 減碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 450,000 | $483.3 萬 | 5.1% | 00.0% | 不變 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 535,000 | $397.0 萬 | 4.2% | +185,000+52.9% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 100,000 | $392.9 萬 | 4.2% | −120,000−54.5% | 減碼 | 歷史 |
| NHCNational Healthcare Corp | COM | 56,000 | $391.4 萬 | 4.2% | +9,000+19.1% | 加碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 230,000 | $355.8 萬 | 3.8% | −45,000−16.4% | 減碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 325,000 | $314.3 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| TGBTrekor Metals Ltd | COM | 2,500,000 | $270.0 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| SFESSafeguard Scientifics Inc | COM NEW | 671,671 | $250.5 萬 | 2.7% | +71,671+11.9% | 加碼 | 歷史 |
| ARKRARK Restaurants Corp | COM | 137,000 | $246.6 萬 | 2.6% | +7,000+5.4% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 675,000 | $227.5 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 475,000 | $213.8 萬 | 2.3% | +25,000+5.6% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 300,000 | $187.5 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| ARKOARKO Corp. | COM | 225,000 | $183.6 萬 | 2.0% | +5,000+2.3% | 加碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 45,000 | $180.3 萬 | 1.9% | +5,000+12.5% | 加碼 | 歷史 |
| DRRXDurect Corp | COM | 3,750,000 | $179.3 萬 | 1.9% | +214,268+6.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 175,000 | $174.7 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| PLPCPreformed Line Products Co | COM | 28,000 | $172.2 萬 | 1.8% | +10,000+55.6% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 70,000 | $164.4 萬 | 1.7% | +20,000+40.0% | 加碼 | 歷史 |
| RNWKRealnetworks Inc | COM NEW | 2,593,688 | $163.7 萬 | 1.7% | +575,059+28.5% | 加碼 | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 125,000 | $163.1 萬 | 1.7% | +15,000+13.6% | 加碼 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 8,000 | $162.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 150,000 | $154.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 1,300,000 | $146.9 萬 | 1.6% | +525,000+67.7% | 加碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 200,000 | $144.8 萬 | 1.5% | +50,000+33.3% | 加碼 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 200,000 | $142.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 140,000 | $136.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 600,000 | $131.4 萬 | 1.4% | +250,000+71.4% | 加碼 | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 600,000 | $121.2 萬 | 1.3% | +100,000+20.0% | 加碼 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 25,077 | $121.0 萬 | 1.3% | −19,923−44.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 25,000 | $115.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 220,000 | $114.0 萬 | 1.2% | +100,000+83.3% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 100,000 | $104.7 萬 | 1.1% | +25,000+33.3% | 加碼 | 歷史 |
| TRCTejon Ranch Co | COM | 65,000 | $100.9 萬 | 1.1% | +10,000+18.2% | 加碼 | 歷史 |
| BATLBattalion Oil Corp | COM | 115,000 | $98.1 萬 | 1.0% | −20,000−14.8% | 減碼 | 歷史 |
| AEAdams Resources & Energy, Inc. | COM NEW | 28,950 | $93.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 25,000 | $92.4 萬 | 1.0% | +25,000 | 新進 | 歷史 |
| NEUENeueHealth, Inc. | COM | 500,000 | $91.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| OSPNOneSpan Inc. | COM | 70,000 | $83.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 600,000 | $78.6 萬 | 0.8% | +100,000+20.0% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,000 | $75.8 萬 | 0.8% | −20,000−50.0% | 減碼 | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 100,000 | $74.0 萬 | 0.8% | +10,000+11.1% | 加碼 | 歷史 |
| DITAmcon Distributing Co | COM NEW | 4,500 | $73.4 萬 | 0.8% | +500+12.5% | 加碼 | 歷史 |
| FEMYFemasys Inc | COM | 300,000 | $72.3 萬 | 0.8% | +75,000+33.3% | 加碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 30,000 | $70.2 萬 | 0.7% | +5,000+20.0% | 加碼 | 歷史 |
| PRTKParatek Pharmaceuticals, Inc. | COM | 350,000 | $67.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 50,000 | $67.1 萬 | 0.7% | +50,000 | 新進 | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 210,000 | $62.0 萬 | 0.7% | +60,000+40.0% | 加碼 | 歷史 |
| ELTXElicio Therapeutics, Inc. | COM | 525,000 | $59.9 萬 | 0.6% | +75,000+16.7% | 加碼 | 歷史 |
| McLoud Technologies Corp582270609 | COM NEW | 195,166 | $57.5 萬 | 0.6% | 00.0% | 不變 | – |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 400,000 | $56.8 萬 | 0.6% | 00.0% | 不變 | – |
| HRTXHeron Therapeutics, Inc. | COM | 200,000 | $55.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 225,000 | $54.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 100,000 | $52.3 萬 | 0.6% | +50,000+100.0% | 加碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 25,000 | $50.0 萬 | 0.5% | +25,000 | 新進 | 歷史 |
| BCDABioCardia, Inc. | COM | 329,000 | $47.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NKTRNektar Therapeutics | COM | 125,000 | $47.5 萬 | 0.5% | +50,000+66.7% | 加碼 | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 600,000 | $46.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GANXGain Therapeutics, Inc. | COM | 125,000 | $45.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SMSISmith Micro Software, Inc. | COM NEW | 175,000 | $43.2 萬 | 0.5% | +15,000+9.4% | 加碼 | 歷史 |
| BCELAtreca, Inc. | CL A COM | 225,000 | $40.3 萬 | 0.4% | +75,000+50.0% | 加碼 | 歷史 |
| NBSENeuBase Therapeutics, Inc. | COM | 370,000 | $38.9 萬 | 0.4% | +45,000+13.8% | 加碼 | 歷史 |
| INTTIntest Corp | COM | 55,000 | $37.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 100,000 | $31.8 萬 | 0.3% | +100,000 | 新進 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 10,000 | $28.6 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| LTRNLantern Pharma Inc. | COM | 45,100 | $25.8 萬 | 0.3% | +11,335+33.6% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 10,000 | $19.7 萬 | 0.2% | −20,000−66.7% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 10,000 | $17.7 萬 | 0.2% | −110,000−91.7% | 減碼 | – |
| CMPXCompass Therapeutics, Inc. | COM | 30,000 | $8.00 萬 | 0.1% | −270,000−90.0% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（7 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXEExpand Energy Corp | COM | 30,000 | $261.0 萬 | 2.2% | 歷史 |
| INTCIntel Corp | Stock | 50,000 | $247.8 萬 | 2.1% | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 120,000 | $114.7 萬 | 1.0% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 90,000 | $64.7 萬 | 0.5% | 歷史 |
| NWLNewell Brands Inc. | Stock | 20,000 | $42.8 萬 | 0.4% | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 15,000 | $40.5 萬 | 0.3% | 歷史 |
| ATERAterian, Inc. | Equity | 100,000 | $24.3 萬 | 0.2% | 歷史 |