CM Management, LLC
- SEC CIK
- 0001841857
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/2 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 62
- 較 2025 年第 3 季 −3
- 總值
- $1.19 億
- 較 2025 年第 3 季 −$132.3 萬 (−1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RIGLRigel Pharmaceuticals Inc | COM | 225,000 | $963.7 萬 | 8.1% | 00.0% | 不變 | 歷史 |
| TGBTrekor Metals Ltd | COM | 1,700,000 | $962.2 萬 | 8.1% | −150,000−8.1% | 減碼 | 歷史 |
| ALCOAlico, Inc. | COM | 200,000 | $727.6 萬 | 6.1% | −15,000−7.0% | 減碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 370,000 | $526.9 萬 | 4.4% | −80,000−17.8% | 減碼 | 歷史 |
| PLPCPreformed Line Products Co | COM | 25,000 | $516.8 萬 | 4.4% | −3,000−10.7% | 減碼 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 650,000 | $411.4 萬 | 3.5% | −100,000−13.3% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 400,000 | $357.2 萬 | 3.0% | +50,000+14.3% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 190,000 | $329.5 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| INTTIntest Corp | COM | 417,500 | $311.9 萬 | 2.6% | −3,094−0.7% | 減碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 2,100,000 | $298.2 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 75,000 | $289.8 萬 | 2.4% | +25,000+50.0% | 加碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 200,000 | $287.4 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 100,000 | $280.1 萬 | 2.4% | +20,000+25.0% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 200,000 | $249.0 萬 | 2.1% | −50,000−20.0% | 減碼 | 歷史 |
| HZOMarinemax Inc | COM | 100,000 | $242.3 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 225,000 | $235.3 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 32,000 | $220.8 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| TALOTalos Energy Inc. | COM | 200,000 | $220.4 萬 | 1.9% | −50,000−20.0% | 減碼 | 歷史 |
| COYACoya Therapeutics, Inc. | COMMON STOCK | 350,000 | $203.0 萬 | 1.7% | +50,000+16.7% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 150,000 | $196.7 萬 | 1.7% | +30,000+25.0% | 加碼 | 歷史 |
| ARKOARKO Corp. | COM | 400,000 | $181.6 萬 | 1.5% | −300,000−42.9% | 減碼 | 歷史 |
| GUTSFractyl Health, Inc. | COM | 800,000 | $176.0 萬 | 1.5% | +200,000+33.3% | 加碼 | 歷史 |
| EOLSEvolus, Inc. | COM | 250,000 | $166.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| IOSPInnospec Inc. | COM | 20,000 | $153.1 萬 | 1.3% | +8,000+66.7% | 加碼 | 歷史 |
| ARKRARK Restaurants Corp | COM | 225,000 | $150.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 160,000 | $150.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 175,000 | $146.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 30,000 | $146.8 萬 | 1.2% | +30,000 | 新進 | 歷史 |
| VTOLBristow Group Inc. | COM | 40,000 | $146.5 萬 | 1.2% | +10,000+33.3% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 200,000 | $143.4 萬 | 1.2% | −25,000−11.1% | 減碼 | 歷史 |
| THFFFirst Financial Corp | Stock | 22,500 | $135.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 30,000 | $129.9 萬 | 1.1% | +20,000+200.0% | 加碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 48,300 | $127.4 萬 | 1.1% | −27,300−36.1% | 減碼 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 355,000 | $126.7 萬 | 1.1% | −145,000−29.0% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 20,000 | $116.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 80,000 | $109.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SRCE1st Source Corp | COM | 17,500 | $109.4 萬 | 0.9% | +17,500 | 新進 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 400,000 | $109.2 萬 | 0.9% | −300,000−42.9% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 800,000 | $108.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| XOMAXOMA Royalty Corp | COM NEW | 40,000 | $106.4 萬 | 0.9% | −8,000−16.7% | 減碼 | 歷史 |
| DITAmcon Distributing Co | COM NEW | 9,000 | $99.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 650,000 | $98.2 萬 | 0.8% | +50,000+8.3% | 加碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 750,000 | $97.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 12,500 | $95.1 萬 | 0.8% | −5,000−28.6% | 減碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 55,000 | $94.9 萬 | 0.8% | +55,000 | 新進 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 1,476,500 | $94.4 萬 | 0.8% | +188,372+14.6% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 200,000 | $74.4 萬 | 0.6% | +100,000+100.0% | 加碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 400,000 | $73.6 萬 | 0.6% | +100,000+33.3% | 加碼 | 歷史 |
| LTRNLantern Pharma Inc. | COM | 225,000 | $68.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PROFProfound Medical Corp. | COM NEW | 80,000 | $63.0 萬 | 0.5% | +80,000 | 新進 | 歷史 |
| OSTXOS Therapies Inc | COM NEW | 400,000 | $56.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 100,000 | $53.7 萬 | 0.5% | −50,000−33.3% | 減碼 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 50,000 | $45.4 萬 | 0.4% | +1,708+3.5% | 加碼依 1 比 15 拆股換算 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 20,000 | $42.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVNOenVVeno Medical Corp | COMMON STOCK | 1,250,000 | $40.1 萬 | 0.3% | +650,000+108.3% | 加碼 | 歷史 |
| SIShoulder Innovations, Inc. | COMMON STOCK | 25,000 | $35.8 萬 | 0.3% | +25,000 | 新進 | 歷史 |
| CRISCuris Inc | COM | 325,000 | $32.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 15,000 | $31.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 2,500 | $30.2 萬 | 0.3% | −6,500−72.2% | 減碼 | 歷史 |
| CGTXCognition Therapeutics Inc | COM | 200,000 | $27.0 萬 | 0.2% | +200,000 | 新進 | 歷史 |
| ELTXElicio Therapeutics, Inc. | COM | 25,000 | $19.9 萬 | 0.2% | +19,000+316.7% | 加碼 | 歷史 |
| BCDABioCardia, Inc. | COM NEW | 130,000 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（9 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WGOWinnebago Industries Inc | COM | 40,000 | $133.8 萬 | 1.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 25,000 | $124.5 萬 | 1.0% | 歷史 |
| ICLRIcon PLC | COM | 7,000 | $122.5 萬 | 1.0% | 歷史 |
| PFEPfizer Inc | Stock | 45,000 | $114.7 萬 | 1.0% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 6,000 | $114.0 萬 | 1.0% | 歷史 |
| ADBEAdobe Inc. | Stock | 3,000 | $105.8 萬 | 0.9% | 歷史 |
| HRIHerc Holdings Inc | COM | 7,500 | $87.5 萬 | 0.7% | 歷史 |
| PCARPaccar Inc | COM | 5,000 | $49.2 萬 | 0.4% | 歷史 |
| ASHAshland Inc. | COM | 10,000 | $47.9 萬 | 0.4% | 歷史 |