CM Management, LLC
- SEC CIK
- 0001841857
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/8 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 62
- 較 2022 年第 4 季 −10
- 總值
- $8,422 萬
- 較 2022 年第 4 季 +$47.2 萬 (+0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ALCOAlico, Inc. | COM | 215,000 | $520.3 萬 | 6.2% | +25,000+13.2% | 加碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 450,000 | $499.1 萬 | 5.9% | 00.0% | 不變 | 歷史 |
| NHCNational Healthcare Corp | COM | 75,000 | $435.5 萬 | 5.2% | +10,000+15.4% | 加碼 | 歷史 |
| TGBTrekor Metals Ltd | COM | 2,500,000 | $415.0 萬 | 4.9% | 00.0% | 不變 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 560,000 | $367.4 萬 | 4.4% | +15,000+2.8% | 加碼 | 歷史 |
| PLPCPreformed Line Products Co | COM | 28,000 | $358.5 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| BGCBGC Group, Inc. | CL A | 650,000 | $340.0 萬 | 4.0% | −25,000−3.7% | 減碼 | 歷史 |
| ARKRARK Restaurants Corp | COM | 184,607 | $326.2 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| SWNSouthwestern Energy Co | COM | 500,000 | $250.0 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| TALOTalos Energy Inc. | COM | 165,000 | $244.9 萬 | 2.9% | +10,000+6.5% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 325,000 | $230.1 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 1,500,000 | $198.0 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 500,000 | $192.0 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| DRRXDurect Corp | COM NEW | 400,000 | $181.2 萬 | 2.2% | +25,000+6.7% | 加碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 350,000 | $171.9 萬 | 2.0% | +20,000+6.1% | 加碼 | 歷史 |
| ARKOARKO Corp. | COM | 190,000 | $161.3 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 450,000 | $151.7 萬 | 1.8% | −25,000−5.3% | 減碼 | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 175,000 | $147.7 萬 | 1.8% | +23,190+15.3% | 加碼 | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 625,000 | $139.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 200,000 | $136.8 萬 | 1.6% | +25,000+14.3% | 加碼 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 125,000 | $131.3 萬 | 1.6% | +100,000+400.0% | 加碼 | 歷史 |
| SABRSabre Corp | COM | 300,000 | $128.7 萬 | 1.5% | +300,000 | 新進 | 歷史 |
| WKCWorld Kinect Corp | COM | 50,000 | $127.8 萬 | 1.5% | +50,000 | 新進 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 35,000 | $123.2 萬 | 1.5% | −15,000−30.0% | 減碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 70,000 | $122.5 萬 | 1.5% | +40,000+133.3% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 125,000 | $120.3 萬 | 1.4% | +25,000+25.0% | 加碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 120,000 | $119.5 萬 | 1.4% | +20,000+20.0% | 加碼 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 27,500 | $116.7 萬 | 1.4% | +9,500+52.8% | 加碼 | 歷史 |
| SFESSafeguard Scientifics Inc | COM NEW | 671,671 | $115.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| PRTKParatek Pharmaceuticals, Inc. | COM | 450,000 | $114.3 萬 | 1.4% | +105,000+30.4% | 加碼 | 歷史 |
| TRCTejon Ranch Co | COM | 60,000 | $109.6 萬 | 1.3% | −5,000−7.7% | 減碼 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 325,000 | $108.9 萬 | 1.3% | +50,000+18.2% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 20,000 | $108.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 115,000 | $107.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 30,000 | $104.8 萬 | 1.2% | +5,000+20.0% | 加碼 | 歷史 |
| DITAmcon Distributing Co | COM NEW | 6,000 | $100.2 萬 | 1.2% | +500+9.1% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 60,000 | $88.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| VTOLBristow Group Inc. | COM | 37,500 | $84.0 萬 | 1.0% | +2,500+7.1% | 加碼 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 600,000 | $83.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BATLBattalion Oil Corp | COM | 125,000 | $82.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BCDABioCardia, Inc. | COM | 329,000 | $64.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 400,000 | $59.7 萬 | 0.7% | 00.0% | 不變 | – |
| ELDNEledon Pharmaceuticals, Inc. | COM | 234,800 | $55.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 350,000 | $52.9 萬 | 0.6% | +100,000+40.0% | 加碼 | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 675,000 | $50.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ELTXElicio Therapeutics, Inc. | COM | 800,000 | $46.4 萬 | 0.6% | +67,822+9.3% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 35,000 | $45.9 萬 | 0.5% | −15,000−30.0% | 減碼 | 歷史 |
| GANXGain Therapeutics, Inc. | COM | 90,000 | $43.4 萬 | 0.5% | −20,000−18.2% | 減碼 | 歷史 |
| CRISCuris Inc | COM NEW | 550,000 | $32.8 萬 | 0.4% | +300,000+120.0% | 加碼 | 歷史 |
| BCELAtreca, Inc. | CL A COM | 275,000 | $31.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 20,000 | $30.7 萬 | 0.4% | +10,000+100.0% | 加碼 | 歷史 |
| EDSAEdesa Biotech, Inc. | COM | 325,000 | $29.6 萬 | 0.4% | +12,227+3.9% | 加碼 | 歷史 |
| LTRNLantern Pharma Inc. | COM | 60,000 | $29.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NKTRNektar Therapeutics | COM | 400,000 | $28.1 萬 | 0.3% | +275,000+220.0% | 加碼 | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM | 375,000 | $26.9 萬 | 0.3% | +275,000+275.0% | 加碼 | 歷史 |
| KRONKronos Bio, Inc. | COM | 180,000 | $26.3 萬 | 0.3% | +150,000+500.0% | 加碼 | 歷史 |
| FEMYFemasys Inc | COM | 241,373 | $26.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 20,000 | $24.7 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 150,000 | $20.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SMSISmith Micro Software, Inc. | COM NEW | 160,000 | $18.6 萬 | 0.2% | −25,000−13.5% | 減碼 | 歷史 |
| NEUENeueHealth, Inc. | COM | 500,000 | $11.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NBSENeuBase Therapeutics, Inc. | COM | 120,000 | $2.20 萬 | <0.1% | −230,000−65.7% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（13 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AIC3.ai, Inc. | Stock | 120,000 | $134.3 萬 | 1.6% | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 160,000 | $100.3 萬 | 1.2% | 歷史 |
| Barrick Gold Corp067901108 | COM | 55,000 | $94.5 萬 | 1.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 15,000 | $78.0 萬 | 0.9% | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 25,000 | $68.6 萬 | 0.8% | 歷史 |
| CCitigroup Inc | Stock | 15,000 | $67.8 萬 | 0.8% | 歷史 |
| INTTIntest Corp | COM | 55,000 | $56.7 萬 | 0.7% | 歷史 |
| OGNOrganon & Co. | Stock | 20,000 | $55.9 萬 | 0.7% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 50,000 | $47.4 萬 | 0.6% | 歷史 |
| PAASPan American Silver Corp | Stock | 15,000 | $24.5 萬 | 0.3% | 歷史 |
| SSRMSSR Mining Inc. | Stock | 15,000 | $23.5 萬 | 0.3% | 歷史 |
| CGAUCenterra Gold Inc. | COM | 25,000 | $13.0 萬 | 0.2% | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 75,000 | $12.0 萬 | 0.1% | 歷史 |