CM Management, LLC
- SEC CIK
- 0001841857
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 65
- 較 2025 年第 2 季 −2
- 總值
- $1.20 億
- 較 2025 年第 2 季 +$1,013 萬 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TGBTrekor Metals Ltd | COM | 1,850,000 | $782.5 萬 | 6.5% | −450,000−19.6% | 減碼 | 歷史 |
| ALCOAlico, Inc. | COM | 215,000 | $745.2 萬 | 6.2% | −10,000−4.4% | 減碼 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM | 225,000 | $637.4 萬 | 5.3% | −25,000−10.0% | 減碼 | 歷史 |
| PLPCPreformed Line Products Co | COM | 28,000 | $549.2 萬 | 4.6% | 00.0% | 不變 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 750,000 | $442.5 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 450,000 | $354.6 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 190,000 | $354.4 萬 | 3.0% | −85,000−30.9% | 減碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 2,100,000 | $344.4 萬 | 2.9% | −150,000−6.7% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 350,000 | $331.1 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| INTTIntest Corp | COM | 420,594 | $328.5 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| HZOMarinemax Inc | COM | 100,000 | $253.3 萬 | 2.1% | +20,000+25.0% | 加碼 | 歷史 |
| ARKOARKO Corp. | COM | 700,000 | $251.5 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 225,000 | $249.3 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 250,000 | $247.5 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 225,000 | $240.3 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| TALOTalos Energy Inc. | COM | 250,000 | $239.8 萬 | 2.0% | −50,000−16.7% | 減碼 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 32,000 | $231.2 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 200,000 | $214.6 萬 | 1.8% | −75,000−27.3% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 80,000 | $204.1 萬 | 1.7% | +80,000 | 新進 | 歷史 |
| PDPagerDuty, Inc. | COM | 120,000 | $198.2 萬 | 1.7% | +20,000+20.0% | 加碼 | 歷史 |
| XOMAXOMA Royalty Corp | COM NEW | 48,000 | $185.0 萬 | 1.5% | −16,000−25.0% | 減碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 75,600 | $179.2 萬 | 1.5% | +75,600 | 新進 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 50,000 | $176.4 萬 | 1.5% | +50,000 | 新進 | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 80,000 | $174.3 萬 | 1.5% | −120,000−60.0% | 減碼 | 歷史 |
| COYACoya Therapeutics, Inc. | COMMON STOCK | 300,000 | $171.0 萬 | 1.4% | +100,000+50.0% | 加碼 | 歷史 |
| ARKRARK Restaurants Corp | COM | 225,000 | $160.2 萬 | 1.3% | +25,000+12.5% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 175,000 | $156.1 萬 | 1.3% | +175,000 | 新進 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 600,000 | $155.4 萬 | 1.3% | +225,000+60.0% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 17,500 | $153.7 萬 | 1.3% | +11,500+191.7% | 加碼 | 歷史 |
| EOLSEvolus, Inc. | COM | 250,000 | $153.5 萬 | 1.3% | +75,000+42.9% | 加碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 700,000 | $151.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SABRSabre Corp | COM | 800,000 | $146.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 500,000 | $145.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 160,000 | $134.4 萬 | 1.1% | +60,000+60.0% | 加碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 40,000 | $133.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| THFFFirst Financial Corp | Stock | 22,500 | $127.0 萬 | 1.1% | −5,500−19.6% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 25,000 | $124.5 萬 | 1.0% | +25,000 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 7,000 | $122.5 萬 | 1.0% | +7,000 | 新進 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 1,288,128 | $120.3 萬 | 1.0% | +38,128+3.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 45,000 | $114.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 6,000 | $114.0 萬 | 1.0% | −6,000−50.0% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 20,000 | $113.9 萬 | 0.9% | +10,000+100.0% | 加碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 30,000 | $108.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 9,000 | $106.9 萬 | 0.9% | +1,000+12.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,000 | $105.8 萬 | 0.9% | +1,000+50.0% | 加碼 | 歷史 |
| DITAmcon Distributing Co | COM NEW | 9,000 | $102.4 萬 | 0.9% | +48+0.5% | 加碼 | 歷史 |
| LTRNLantern Pharma Inc. | COM | 225,000 | $97.9 萬 | 0.8% | +25,000+12.5% | 加碼 | 歷史 |
| GUTSFractyl Health, Inc. | COM | 600,000 | $95.4 萬 | 0.8% | +600,000 | 新進 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 750,000 | $94.5 萬 | 0.8% | +150,000+25.0% | 加碼 | 歷史 |
| IOSPInnospec Inc. | COM | 12,000 | $92.6 萬 | 0.8% | +2,000+20.0% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 7,500 | $87.5 萬 | 0.7% | +7,500 | 新進 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 300,000 | $81.3 萬 | 0.7% | −100,000−25.0% | 減碼 | 歷史 |
| OSTXOS Therapies Inc | COM NEW | 400,000 | $78.4 萬 | 0.7% | +25,000+6.7% | 加碼 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 724,382 | $63.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVNOenVVeno Medical Corp | COMMON STOCK | 600,000 | $54.4 萬 | 0.5% | +600,000 | 新進 | 歷史 |
| CRISCuris Inc | COM | 325,000 | $54.0 萬 | 0.4% | +105,000+47.7% | 加碼 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 150,000 | $52.5 萬 | 0.4% | +150,000 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 100,000 | $52.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 5,000 | $49.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,000 | $49.0 萬 | 0.4% | +10,000 | 新進 | 歷史 |
| ASHAshland Inc. | COM | 10,000 | $47.9 萬 | 0.4% | +10,000 | 新進 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 20,000 | $45.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 15,000 | $37.8 萬 | 0.3% | +5,000+50.0% | 加碼 | 歷史 |
| BCDABioCardia, Inc. | COM NEW | 130,000 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELTXElicio Therapeutics, Inc. | COM | 6,000 | $6.56 萬 | 0.1% | −19,000−76.0% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（14 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 250,000 | $286.5 萬 | 2.6% | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 180,000 | $189.9 萬 | 1.7% | 歷史 |
| NKTRNektar Therapeutics | COM NEW | 45,000 | $116.3 萬 | 1.1% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 4,000 | $97.2 萬 | 0.9% | 歷史 |
| APAAPA Corp | Stock | 50,000 | $91.5 萬 | 0.8% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5,000 | $82.8 萬 | 0.8% | 歷史 |
| EGEverest Group, Ltd. | COM | 2,000 | $68.0 萬 | 0.6% | 歷史 |
| SLBSLB Limited | Stock | 20,000 | $67.6 萬 | 0.6% | 歷史 |
| BBarrick Mining Corp | Stock | 25,000 | $52.0 萬 | 0.5% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 10,000 | $46.3 萬 | 0.4% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 5,000 | $41.4 萬 | 0.4% | 歷史 |
| COHUCohu Inc | COM | 20,000 | $38.5 萬 | 0.4% | 歷史 |
| FEMYFemasys Inc | COM | 225,000 | $21.7 萬 | 0.2% | 歷史 |
| CGTXCognition Therapeutics Inc | COM | 250,000 | $7.75 萬 | 0.1% | 歷史 |