CM Management, LLC
- SEC CIK
- 0001841857
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/4 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 71
- 較 2022 年第 2 季 +2
- 總值
- $8,959 萬
- 較 2022 年第 2 季 −$437.1 萬 (−4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ALCOAlico, Inc. | COM | 175,000 | $494.2 萬 | 5.5% | 00.0% | 不變 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 450,000 | $469.8 萬 | 5.2% | 00.0% | 不變 | 歷史 |
| NHCNational Healthcare Corp | COM | 60,000 | $380.0 萬 | 4.2% | +4,000+7.1% | 加碼 | 歷史 |
| ARKRARK Restaurants Corp | COM | 180,000 | $334.6 萬 | 3.7% | +43,000+31.4% | 加碼 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 545,000 | $310.1 萬 | 3.5% | +10,000+1.9% | 加碼 | 歷史 |
| TGBTrekor Metals Ltd | COM | 2,500,000 | $285.0 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 325,000 | $262.0 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| TALOTalos Energy Inc. | COM | 155,000 | $258.1 萬 | 2.9% | −75,000−32.6% | 減碼 | 歷史 |
| SFESSafeguard Scientifics Inc | COM NEW | 671,671 | $250.5 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 50,000 | $242.3 萬 | 2.7% | −50,000−50.0% | 減碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 500,000 | $239.0 萬 | 2.7% | +25,000+5.3% | 加碼 | 歷史 |
| DRRXDurect Corp | COM | 3,750,000 | $216.8 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| SWNSouthwestern Energy Co | COM | 350,000 | $214.2 萬 | 2.4% | +50,000+16.7% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 675,000 | $212.0 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| PLPCPreformed Line Products Co | COM | 28,000 | $199.2 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 200,000 | $192.2 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| RNWKRealnetworks Inc | COM NEW | 2,593,688 | $180.1 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| ARKOARKO Corp. | COM | 190,000 | $178.4 萬 | 2.0% | −35,000−15.6% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 45,000 | $162.9 萬 | 1.8% | +20,000+80.0% | 加碼 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 1,300,000 | $153.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| BATLBattalion Oil Corp | COM | 125,000 | $148.8 萬 | 1.7% | +10,000+8.7% | 加碼 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 250,000 | $142.3 萬 | 1.6% | +50,000+25.0% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 45,000 | $141.3 萬 | 1.6% | +25,000+125.0% | 加碼 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 8,000 | $136.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 160,000 | $132.3 萬 | 1.5% | +20,000+14.3% | 加碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 300,000 | $131.4 萬 | 1.5% | +80,000+36.4% | 加碼 | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 120,000 | $124.3 萬 | 1.4% | −5,000−4.0% | 減碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 275,000 | $116.1 萬 | 1.3% | +75,000+37.5% | 加碼 | 歷史 |
| DITAmcon Distributing Co | COM NEW | 5,500 | $115.5 萬 | 1.3% | +1,000+22.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,000 | $104.5 萬 | 1.2% | +10,000 | 新進 | 歷史 |
| PRTKParatek Pharmaceuticals, Inc. | COM | 400,000 | $102.8 萬 | 1.1% | +50,000+14.3% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 65,000 | $100.8 萬 | 1.1% | +55,000+550.0% | 加碼 | – |
| RNACCartesian Therapeutics, Inc. | COM | 600,000 | $98.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| TRCTejon Ranch Co | COM | 65,000 | $93.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 40,000 | $92.6 萬 | 1.0% | +30,000+300.0% | 加碼 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 675,000 | $91.8 萬 | 1.0% | +75,000+12.5% | 加碼 | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 550,000 | $89.7 萬 | 1.0% | −50,000−8.3% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 75,000 | $86.3 萬 | 1.0% | +25,000+50.0% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 100,000 | $85.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 75,000 | $82.7 萬 | 0.9% | −100,000−57.1% | 減碼 | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 115,000 | $81.9 萬 | 0.9% | +15,000+15.0% | 加碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 35,000 | $80.0 萬 | 0.9% | +10,000+40.0% | 加碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 90,000 | $77.5 萬 | 0.9% | +20,000+28.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,000 | $74.2 萬 | 0.8% | +5,000 | 新進 | 歷史 |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 400,000 | $71.2 萬 | 0.8% | 00.0% | 不變 | – |
| VTOLBristow Group Inc. | COM | 30,000 | $70.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 245,000 | $67.6 萬 | 0.8% | +20,000+8.9% | 加碼 | 歷史 |
| BCDABioCardia, Inc. | COM | 329,000 | $63.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NEUENeueHealth, Inc. | COM | 600,000 | $63.0 萬 | 0.7% | +100,000+20.0% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 50,000 | $62.5 萬 | 0.7% | +50,000 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 15,000 | $62.5 萬 | 0.7% | −10,000−40.0% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 7,500 | $56.7 萬 | 0.6% | +7,500 | 新進 | 歷史 |
| ELTXElicio Therapeutics, Inc. | COM | 600,000 | $55.2 萬 | 0.6% | +75,000+14.3% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 50,000 | $54.6 萬 | 0.6% | −100,000−66.7% | 減碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 100,000 | $51.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SMSISmith Micro Software, Inc. | COM NEW | 215,000 | $48.6 萬 | 0.5% | +40,000+22.9% | 加碼 | 歷史 |
| AEAdams Resources & Energy, Inc. | COM NEW | 15,000 | $44.7 萬 | 0.5% | −13,950−48.2% | 減碼 | 歷史 |
| INTTIntest Corp | COM | 55,000 | $42.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GANXGain Therapeutics, Inc. | COM | 125,000 | $40.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BCELAtreca, Inc. | CL A COM | 249,282 | $39.1 萬 | 0.4% | +24,282+10.8% | 加碼 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 10,000 | $38.3 萬 | 0.4% | −15,077−60.1% | 減碼 | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 100,000 | $35.0 萬 | 0.4% | −110,000−52.4% | 減碼 | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 800,000 | $34.4 萬 | 0.4% | +200,000+33.3% | 加碼 | 歷史 |
| FEMYFemasys Inc | COM | 300,000 | $33.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 150,000 | $30.3 萬 | 0.3% | +50,000+50.0% | 加碼 | 歷史 |
| LTRNLantern Pharma Inc. | COM | 50,000 | $23.9 萬 | 0.3% | +4,900+10.9% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 15,000 | $23.8 萬 | 0.3% | +5,000+50.0% | 加碼 | 歷史 |
| EDSAEdesa Biotech, Inc. | COM | 250,000 | $23.0 萬 | 0.3% | +250,000 | 新進 | 歷史 |
| McLoud Technologies Corp582270609 | COM NEW | 142,764 | $22.3 萬 | 0.2% | −52,402−26.8% | 減碼 | – |
| NBSENeuBase Therapeutics, Inc. | COM | 450,000 | $17.8 萬 | 0.2% | +80,000+21.6% | 加碼 | 歷史 |
| NKTRNektar Therapeutics | COM | 50,000 | $16.0 萬 | 0.2% | −75,000−60.0% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（3 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。