CM Management, LLC
- SEC CIK
- 0001841857
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 67
- 較 2025 年第 1 季 +13
- 總值
- $1.10 億
- 較 2025 年第 1 季 +$1,028 萬 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ALCOAlico, Inc. | COM | 225,000 | $735.3 萬 | 6.7% | 00.0% | 不變 | 歷史 |
| TGBTrekor Metals Ltd | COM | 2,300,000 | $724.5 萬 | 6.6% | −150,000−6.1% | 減碼 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM | 250,000 | $468.3 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 750,000 | $456.0 萬 | 4.2% | −25,000−3.2% | 減碼 | 歷史 |
| PLPCPreformed Line Products Co | COM | 28,000 | $447.5 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| BGCBGC Group, Inc. | CL A | 350,000 | $358.1 萬 | 3.3% | +50,000+16.7% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 275,000 | $334.1 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| INTTIntest Corp | COM | 420,594 | $306.2 萬 | 2.8% | +45,594+12.2% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 250,000 | $286.5 萬 | 2.6% | +100,000+66.7% | 加碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 450,000 | $257.9 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| TALOTalos Energy Inc. | COM | 300,000 | $254.4 萬 | 2.3% | −50,000−14.3% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 800,000 | $252.8 萬 | 2.3% | +100,000+14.3% | 加碼 | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 200,000 | $238.8 萬 | 2.2% | +25,000+14.3% | 加碼 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 32,000 | $234.0 萬 | 2.1% | −3,000−8.6% | 減碼 | 歷史 |
| ARKOARKO Corp. | COM | 700,000 | $232.8 萬 | 2.1% | −350,000−33.3% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 225,000 | $230.2 萬 | 2.1% | +25,000+12.5% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 250,000 | $223.3 萬 | 2.0% | +25,000+11.1% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 225,000 | $217.8 萬 | 2.0% | +75,000+50.0% | 加碼 | 歷史 |
| HZOMarinemax Inc | COM | 80,000 | $201.1 萬 | 1.8% | +80,000 | 新進 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 275,000 | $198.3 萬 | 1.8% | −75,000−21.4% | 減碼 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 180,000 | $189.9 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 12,000 | $189.1 萬 | 1.7% | +12,000 | 新進 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 500,000 | $180.0 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| ARKRARK Restaurants Corp | COM | 200,000 | $180.0 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 2,250,000 | $164.5 萬 | 1.5% | +102,500+4.8% | 加碼 | 歷史 |
| XOMAXOMA Royalty Corp | COM NEW | 64,000 | $161.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| EOLSEvolus, Inc. | COM | 175,000 | $161.2 萬 | 1.5% | +25,000+16.7% | 加碼 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 1,250,000 | $160.0 萬 | 1.5% | +295,924+31.0% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 100,000 | $152.8 萬 | 1.4% | −50,000−33.3% | 減碼 | 歷史 |
| THFFFirst Financial Corp | Stock | 28,000 | $151.7 萬 | 1.4% | −14,500−34.1% | 減碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 600,000 | $124.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 700,000 | $120.4 萬 | 1.1% | +200,000+40.0% | 加碼 | 歷史 |
| NKTRNektar Therapeutics | COM NEW | 45,000 | $116.3 萬 | 1.1% | −8,333−15.6% | 減碼依 1 比 15 拆股換算 | 歷史 |
| WGOWinnebago Industries Inc | COM | 40,000 | $116.0 萬 | 1.1% | +40,000 | 新進 | 歷史 |
| COYACoya Therapeutics, Inc. | COMMON STOCK | 200,000 | $115.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 45,000 | $109.1 萬 | 1.0% | +45,000 | 新進 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 375,000 | $101.6 萬 | 0.9% | +100,000+36.4% | 加碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 30,000 | $98.9 萬 | 0.9% | +30,000 | 新進 | 歷史 |
| DITAmcon Distributing Co | COM NEW | 8,952 | $98.6 萬 | 0.9% | +198+2.3% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 4,000 | $97.2 萬 | 0.9% | +4,000 | 新進 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 400,000 | $95.6 萬 | 0.9% | −50,000−11.1% | 減碼 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 100,000 | $92.4 萬 | 0.8% | +100,000 | 新進 | 歷史 |
| APAAPA Corp | Stock | 50,000 | $91.5 萬 | 0.8% | +50,000 | 新進 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 8,000 | $88.0 萬 | 0.8% | +8,000 | 新進 | 歷史 |
| IOSPInnospec Inc. | COM | 10,000 | $84.1 萬 | 0.8% | +10,000 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5,000 | $82.8 萬 | 0.8% | +5,000 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,000 | $77.4 萬 | 0.7% | +2,000 | 新進 | 歷史 |
| OSTXOS Therapies Inc | COM NEW | 375,000 | $70.5 萬 | 0.6% | +75,000+25.0% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 2,000 | $68.0 萬 | 0.6% | +2,000 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 20,000 | $67.6 萬 | 0.6% | +20,000 | 新進 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 10,000 | $66.0 萬 | 0.6% | +10,000 | 新進 | 歷史 |
| LTRNLantern Pharma Inc. | COM | 200,000 | $63.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 6,000 | $60.8 萬 | 0.6% | +6,000 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 100,000 | $54.0 萬 | 0.5% | +50,000+100.0% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 25,000 | $52.0 萬 | 0.5% | +25,000 | 新進 | 歷史 |
| CRISCuris Inc | COM | 220,000 | $51.0 萬 | 0.5% | −20,000−8.3% | 減碼 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 20,000 | $48.1 萬 | 0.4% | +20,000 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 5,000 | $47.5 萬 | 0.4% | +5,000 | 新進 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 724,382 | $46.4 萬 | 0.4% | +249,382+52.5% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 10,000 | $46.3 萬 | 0.4% | +10,000 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 5,000 | $41.4 萬 | 0.4% | +5,000 | 新進 | 歷史 |
| COHUCohu Inc | COM | 20,000 | $38.5 萬 | 0.4% | −80,000−80.0% | 減碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 10,000 | $28.4 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| BCDABioCardia, Inc. | COM NEW | 130,000 | $25.4 萬 | 0.2% | +55,000+73.3% | 加碼 | 歷史 |
| FEMYFemasys Inc | COM | 225,000 | $21.7 萬 | 0.2% | −200,000−47.1% | 減碼 | 歷史 |
| ELTXElicio Therapeutics, Inc. | COM | 25,000 | $19.3 萬 | 0.2% | −30,000−54.5% | 減碼 | 歷史 |
| CGTXCognition Therapeutics Inc | COM | 250,000 | $7.75 萬 | 0.1% | −150,000−37.5% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（9 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | 70,000 | $265.0 萬 | 2.7% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 20,000 | $248.3 萬 | 2.5% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 40,000 | $160.8 萬 | 1.6% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 75,000 | $124.6 萬 | 1.3% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 10,000 | $76.9 萬 | 0.8% | 歷史 |
| HRIHerc Holdings Inc | COM | 5,000 | $67.1 萬 | 0.7% | 歷史 |
| HASHasbro, Inc. | COM | 10,000 | $61.5 萬 | 0.6% | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,000 | $45.6 萬 | 0.5% | 歷史 |
| BATLBattalion Oil Corp | COM | 135,000 | $17.6 萬 | 0.2% | 歷史 |