CM Management, LLC
- SEC CIK
- 0001841857
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/9 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 72
- 較 2022 年第 3 季 +1
- 總值
- $8,374 萬
- 較 2022 年第 3 季 −$584.5 萬 (−6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FOLDAmicus Therapeutics, Inc. | COM | 450,000 | $549.5 萬 | 6.6% | 00.0% | 不變 | 歷史 |
| ALCOAlico, Inc. | COM | 190,000 | $453.5 萬 | 5.4% | +15,000+8.6% | 加碼 | 歷史 |
| NHCNational Healthcare Corp | COM | 65,000 | $386.8 萬 | 4.6% | +5,000+8.3% | 加碼 | 歷史 |
| TGBTrekor Metals Ltd | COM | 2,500,000 | $367.5 萬 | 4.4% | 00.0% | 不變 | 歷史 |
| ARKRARK Restaurants Corp | COM | 184,607 | $305.7 萬 | 3.7% | +4,607+2.6% | 加碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 155,000 | $292.6 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| SWNSouthwestern Energy Co | COM | 500,000 | $292.5 萬 | 3.5% | +150,000+42.9% | 加碼 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 545,000 | $277.4 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 325,000 | $259.0 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| BGCBGC Group, Inc. | CL A | 675,000 | $254.5 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 500,000 | $248.0 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| PLPCPreformed Line Products Co | COM | 28,000 | $233.2 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 50,000 | $229.1 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 1,500,000 | $225.0 萬 | 2.7% | +200,000+15.4% | 加碼 | 歷史 |
| SFESSafeguard Scientifics Inc | COM NEW | 671,671 | $208.2 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| ARKOARKO Corp. | COM | 190,000 | $164.5 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 175,000 | $138.6 萬 | 1.7% | −25,000−12.5% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 20,000 | $135.7 萬 | 1.6% | +12,500+166.7% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 120,000 | $134.3 萬 | 1.6% | +70,000+140.0% | 加碼 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 275,000 | $132.3 萬 | 1.6% | +25,000+10.0% | 加碼 | 歷史 |
| DRRXDurect Corp | COM NEW | 375,000 | $129.8 萬 | 1.5% | 00.0% | 不變依 1 比 10 拆股換算 | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 151,810 | $128.6 萬 | 1.5% | +31,810+26.5% | 加碼 | 歷史 |
| TRCTejon Ranch Co | COM | 65,000 | $122.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 330,000 | $121.4 萬 | 1.4% | +30,000+10.0% | 加碼 | 歷史 |
| BATLBattalion Oil Corp | COM | 125,000 | $121.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 100,000 | $111.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 160,000 | $100.3 萬 | 1.2% | +60,000+60.0% | 加碼 | 歷史 |
| DITAmcon Distributing Co | COM NEW | 5,500 | $99.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| VTOLBristow Group Inc. | COM | 35,000 | $95.0 萬 | 1.1% | +5,000+16.7% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 55,000 | $94.5 萬 | 1.1% | −10,000−15.4% | 減碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 25,000 | $94.1 萬 | 1.1% | −20,000−44.4% | 減碼 | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 625,000 | $85.0 萬 | 1.0% | +75,000+13.6% | 加碼 | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 115,000 | $82.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 15,000 | $78.0 萬 | 0.9% | +15,000 | 新進 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 18,000 | $73.7 萬 | 0.9% | +8,000+80.0% | 加碼 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 475,000 | $73.6 萬 | 0.9% | −200,000−29.6% | 減碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 100,000 | $72.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 400,000 | $70.0 萬 | 0.8% | 00.0% | 不變 | – |
| BCDABioCardia, Inc. | COM | 329,000 | $68.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 25,000 | $68.6 萬 | 0.8% | −10,000−28.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 15,000 | $67.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 600,000 | $67.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| EDSAEdesa Biotech, Inc. | COM | 312,773 | $67.6 萬 | 0.8% | +62,773+25.1% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 60,000 | $66.7 萬 | 0.8% | −100,000−62.5% | 減碼 | 歷史 |
| PRTKParatek Pharmaceuticals, Inc. | COM | 345,000 | $64.5 萬 | 0.8% | −55,000−13.8% | 減碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 250,000 | $62.5 萬 | 0.7% | −25,000−9.1% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 50,000 | $62.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ELTXElicio Therapeutics, Inc. | COM | 732,178 | $59.4 萬 | 0.7% | +132,178+22.0% | 加碼 | 歷史 |
| INTTIntest Corp | COM | 55,000 | $56.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 20,000 | $55.9 萬 | 0.7% | +20,000 | 新進 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 234,800 | $53.5 萬 | 0.6% | −10,200−4.2% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 50,000 | $47.4 萬 | 0.6% | −25,000−33.3% | 減碼 | 歷史 |
| SMSISmith Micro Software, Inc. | COM NEW | 185,000 | $38.9 萬 | 0.5% | −30,000−14.0% | 減碼 | 歷史 |
| LTRNLantern Pharma Inc. | COM | 60,000 | $36.2 萬 | 0.4% | +10,000+20.0% | 加碼 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 25,000 | $35.4 萬 | 0.4% | +25,000 | 新進 | 歷史 |
| GANXGain Therapeutics, Inc. | COM | 110,000 | $34.4 萬 | 0.4% | −15,000−12.0% | 減碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 30,000 | $33.6 萬 | 0.4% | −60,000−66.7% | 減碼 | 歷史 |
| NEUENeueHealth, Inc. | COM | 500,000 | $32.5 萬 | 0.4% | −100,000−16.7% | 減碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 150,000 | $29.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NKTRNektar Therapeutics | COM | 125,000 | $28.3 萬 | 0.3% | +75,000+150.0% | 加碼 | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 675,000 | $24.9 萬 | 0.3% | −125,000−15.6% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 15,000 | $24.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 15,000 | $23.5 萬 | 0.3% | +15,000 | 新進 | 歷史 |
| BCELAtreca, Inc. | CL A COM | 275,000 | $22.0 萬 | 0.3% | +25,718+10.3% | 加碼 | 歷史 |
| FEMYFemasys Inc | COM | 241,373 | $21.7 萬 | 0.3% | −58,627−19.5% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 10,000 | $20.8 萬 | 0.2% | −30,000−75.0% | 減碼 | 歷史 |
| CRISCuris Inc | COM NEW | 250,000 | $13.8 萬 | 0.2% | +250,000 | 新進 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 25,000 | $13.0 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 75,000 | $12.0 萬 | 0.1% | +75,000 | 新進 | 歷史 |
| NBSENeuBase Therapeutics, Inc. | COM | 350,000 | $6.70 萬 | 0.1% | −100,000−22.2% | 減碼 | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM | 100,000 | $5.80 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| KRONKronos Bio, Inc. | COM | 30,000 | $4.90 萬 | 0.1% | +30,000 | 新進 | 歷史 |
2022 年第 3 季之後清倉（8 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RNWKRealnetworks Inc | COM NEW | 2,593,688 | $180.1 萬 | 2.0% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 45,000 | $141.3 萬 | 1.6% | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 8,000 | $136.6 萬 | 1.5% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,000 | $104.5 萬 | 1.2% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 75,000 | $82.7 萬 | 0.9% | 歷史 |
| FDXFedEx Corp | Stock | 5,000 | $74.2 萬 | 0.8% | 歷史 |
| AEAdams Resources & Energy, Inc. | COM NEW | 15,000 | $44.7 萬 | 0.5% | 歷史 |
| McLoud Technologies Corp582270609 | COM NEW | 142,764 | $22.3 萬 | 0.2% | – |