CM Management, LLC
- SEC CIK
- 0001841857
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 71
- 較 2025 年第 4 季 +9
- 總值
- $1.20 億
- 較 2025 年第 4 季 +$99.6 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ALCOAlico, Inc. | COM | 200,000 | $825.2 萬 | 6.9% | 00.0% | 不變 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM | 235,000 | $635.4 萬 | 5.3% | +10,000+4.4% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 125,000 | $599.6 萬 | 5.0% | +50,000+66.7% | 加碼 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 650,000 | $458.3 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| INTTIntest Corp | COM | 330,000 | $450.4 萬 | 3.8% | −87,500−21.0% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 450,000 | $440.1 萬 | 3.7% | +50,000+12.5% | 加碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 2,100,000 | $354.9 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 17,500 | $301.9 萬 | 2.5% | +17,500 | 新進 | 歷史 |
| HZOMarinemax Inc | COM | 110,000 | $297.7 萬 | 2.5% | +10,000+10.0% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 190,000 | $284.8 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 250,000 | $263.3 萬 | 2.2% | +25,000+11.1% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 400,000 | $239.6 萬 | 2.0% | +200,000+100.0% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 175,000 | $236.4 萬 | 2.0% | −25,000−12.5% | 減碼 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 32,000 | $225.8 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| ARKOARKO Corp. | COM | 375,000 | $208.5 萬 | 1.7% | −25,000−6.3% | 減碼 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 650,000 | $200.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 6,000 | $196.1 萬 | 1.6% | +6,000 | 新進 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 355,000 | $191.0 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| THFFFirst Financial Corp | Stock | 30,000 | $189.6 萬 | 1.6% | +7,500+33.3% | 加碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 40,000 | $187.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 50,000 | $183.9 萬 | 1.5% | +50,000 | 新進 | 歷史 |
| IOSPInnospec Inc. | COM | 24,000 | $175.2 萬 | 1.5% | +4,000+20.0% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 90,000 | $172.9 萬 | 1.4% | +90,000 | 新進 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 15,000 | $170.4 萬 | 1.4% | +12,500+500.0% | 加碼 | 歷史 |
| EOLSEvolus, Inc. | COM | 400,000 | $164.4 萬 | 1.4% | +150,000+60.0% | 加碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 450,000 | $157.9 萬 | 1.3% | +50,000+12.5% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 250,000 | $155.3 萬 | 1.3% | +100,000+66.7% | 加碼 | 歷史 |
| COYACoya Therapeutics, Inc. | COMMON STOCK | 375,000 | $147.8 萬 | 1.2% | +25,000+7.1% | 加碼 | 歷史 |
| ARKRARK Restaurants Corp | COM | 225,000 | $147.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| SIShoulder Innovations, Inc. | COMMON STOCK | 100,000 | $145.3 萬 | 1.2% | +75,000+300.0% | 加碼 | 歷史 |
| SABRSabre Corp | COM | 999,900 | $145.0 萬 | 1.2% | +199,900+25.0% | 加碼 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 175,000 | $141.8 萬 | 1.2% | +15,000+9.4% | 加碼 | 歷史 |
| ENOVEnovis CORP | COM | 60,000 | $136.5 萬 | 1.1% | +60,000 | 新進 | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 150,000 | $136.5 萬 | 1.1% | +70,000+87.5% | 加碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 20,000 | $131.0 萬 | 1.1% | +20,000 | 新進 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 90,000 | $130.8 萬 | 1.1% | +35,000+63.6% | 加碼 | 歷史 |
| XOMAXOMA Royalty Corp | COM NEW | 40,000 | $125.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 350,000 | $122.8 萬 | 1.0% | +350,000 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 12,500 | $122.1 萬 | 1.0% | +12,500 | 新進 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 20,000 | $121.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| DITAmcon Distributing Co | COM NEW | 13,500 | $121.5 萬 | 1.0% | +4,500+50.0% | 加碼 | 歷史 |
| SRCE1st Source Corp | COM | 17,500 | $121.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BBTBeacon Financial Corp | COM | 40,000 | $120.0 萬 | 1.0% | −8,300−17.2% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 25,000 | $116.0 萬 | 1.0% | −5,000−16.7% | 減碼 | 歷史 |
| PROFProfound Medical Corp. | COM NEW | 175,000 | $113.4 萬 | 0.9% | +95,000+118.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,000 | $111.1 萬 | 0.9% | +3,000 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,000 | $104.1 萬 | 0.9% | +5,000 | 新進 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 70,000 | $100.9 萬 | 0.8% | +55,000+366.7% | 加碼 | 歷史 |
| TNCTennant Co | COM | 15,000 | $99.6 萬 | 0.8% | +15,000 | 新進 | 歷史 |
| HRIHerc Holdings Inc | COM | 10,000 | $99.5 萬 | 0.8% | +10,000 | 新進 | 歷史 |
| CHDNChurchill Downs Inc | COM | 10,000 | $89.8 萬 | 0.8% | +10,000 | 新進 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 1,476,500 | $83.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 12,500 | $83.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 1,000,000 | $80.0 萬 | 0.7% | +250,000+33.3% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 200,000 | $68.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 30,000 | $67.8 萬 | 0.6% | +10,000+50.0% | 加碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 500,000 | $67.8 萬 | 0.6% | +100,000+25.0% | 加碼 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 35,000 | $66.7 萬 | 0.6% | −15,000−30.0% | 減碼 | 歷史 |
| GUTSFractyl Health, Inc. | COM | 1,400,000 | $64.1 萬 | 0.5% | +600,000+75.0% | 加碼 | 歷史 |
| GNLXGENELUX Corp | COM | 250,000 | $60.5 萬 | 0.5% | +250,000 | 新進 | 歷史 |
| OSTXOS Therapies Inc | COM NEW | 400,000 | $56.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 7,500 | $53.3 萬 | 0.4% | +7,500 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 20,000 | $52.7 萬 | 0.4% | −80,000−80.0% | 減碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 15,000 | $46.5 萬 | 0.4% | +15,000 | 新進 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 60,000 | $41.0 萬 | 0.3% | +60,000 | 新進 | 歷史 |
| NVNOenVVeno Medical Corp | COM NEW | 35,714 | $36.2 萬 | 0.3% | 00.0% | 不變依 1 比 35 拆股換算 | 歷史 |
| LTRNLantern Pharma Inc. | COM | 250,000 | $34.3 萬 | 0.3% | +25,000+11.1% | 加碼 | 歷史 |
| CGTXCognition Therapeutics Inc | COM | 400,000 | $30.4 萬 | 0.3% | +200,000+100.0% | 加碼 | 歷史 |
| ELTXElicio Therapeutics, Inc. | COM | 25,000 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BCDABioCardia, Inc. | COM NEW | 130,000 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRISCuris Inc | COM | 150,000 | $8.21 萬 | 0.1% | −175,000−53.8% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（8 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TGBTrekor Metals Ltd | COM | 1,700,000 | $962.2 萬 | 8.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 370,000 | $526.9 萬 | 4.4% | 歷史 |
| PLPCPreformed Line Products Co | COM | 25,000 | $516.8 萬 | 4.4% | 歷史 |
| CGAUCenterra Gold Inc. | COM | 200,000 | $287.4 萬 | 2.4% | 歷史 |
| TALOTalos Energy Inc. | COM | 200,000 | $220.4 萬 | 1.9% | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 175,000 | $146.8 萬 | 1.2% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 30,000 | $129.9 萬 | 1.1% | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 100,000 | $53.7 萬 | 0.5% | 歷史 |