CM Management, LLC
- SEC CIK
- 0001841857
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 71
- 較 2026 年第 1 季 0
- 總值
- $1.57 億
- 較 2026 年第 1 季 +$3,783 萬 (+31.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RIGLRigel Pharmaceuticals Inc | COM | 250,000 | $978.0 萬 | 6.2% | +15,000+6.4% | 加碼 | 歷史 |
| ALCOAlico, Inc. | COM | 200,000 | $827.4 萬 | 5.3% | 00.0% | 不變 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 125,000 | $700.9 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 620,000 | $586.5 萬 | 3.7% | −30,000−4.6% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 450,000 | $481.1 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 12,500 | $446.5 萬 | 2.8% | +6,500+108.3% | 加碼 | 歷史 |
| HZOMarinemax Inc | COM | 110,000 | $402.8 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 24,000 | $373.4 萬 | 2.4% | +9,000+60.0% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 275,000 | $372.4 萬 | 2.4% | −125,000−31.3% | 減碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 200,000 | $302.6 萬 | 1.9% | +110,000+122.2% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 200,000 | $302.2 萬 | 1.9% | +10,000+5.3% | 加碼 | 歷史 |
| SIShoulder Innovations, Inc. | COMMON STOCK | 145,000 | $294.1 萬 | 1.9% | +45,000+45.0% | 加碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 2,100,000 | $294.0 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 32,000 | $289.4 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 200,000 | $285.0 萬 | 1.8% | −50,000−20.0% | 減碼 | 歷史 |
| ARKOARKO Corp. | COM | 350,000 | $281.1 萬 | 1.8% | −25,000−6.7% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 175,000 | $277.9 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| EOLSEvolus, Inc. | COM | 400,000 | $277.6 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| IOSPInnospec Inc. | COM | 32,000 | $260.4 萬 | 1.7% | +8,000+33.3% | 加碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 80,000 | $249.9 萬 | 1.6% | +65,000+433.3% | 加碼 | 歷史 |
| ENOVEnovis CORP | COM | 120,000 | $248.4 萬 | 1.6% | +60,000+100.0% | 加碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 60,000 | $247.9 萬 | 1.6% | +20,000+50.0% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 27,500 | $246.5 萬 | 1.6% | +17,500+175.0% | 加碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 80,000 | $243.6 萬 | 1.5% | +40,000+100.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 12,500 | $243.0 萬 | 1.5% | +12,500 | 新進 | 歷史 |
| PDPagerDuty, Inc. | COM | 250,000 | $241.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 25,000 | $240.6 萬 | 1.5% | +25,000 | 新進 | 歷史 |
| COYACoya Therapeutics, Inc. | COMMON STOCK | 400,000 | $234.0 萬 | 1.5% | +25,000+6.7% | 加碼 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 575,000 | $226.6 萬 | 1.4% | −75,000−11.5% | 減碼 | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 125,000 | $223.0 萬 | 1.4% | −25,000−16.7% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 15,000 | $215.0 萬 | 1.4% | +5,000+50.0% | 加碼 | 歷史 |
| LTRNLantern Pharma Inc. | COM | 500,000 | $208.5 萬 | 1.3% | +250,000+100.0% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 15,000 | $204.2 萬 | 1.3% | +15,000 | 新進 | 歷史 |
| SRCE1st Source Corp | COM | 25,000 | $203.9 萬 | 1.3% | +7,500+42.9% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 60,000 | $196.4 萬 | 1.2% | +40,000+200.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,000 | $190.7 萬 | 1.2% | +3,000+60.0% | 加碼 | 歷史 |
| SABRSabre Corp | COM | 900,000 | $188.1 萬 | 1.2% | −99,900−10.0% | 減碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 450,000 | $187.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 80,000 | $177.6 萬 | 1.1% | +50,000+166.7% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 32,500 | $171.8 萬 | 1.1% | +7,500+30.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,500 | $167.9 萬 | 1.1% | +1,500+50.0% | 加碼 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 355,000 | $165.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 50,000 | $158.1 萬 | 1.0% | +50,000 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,500 | $152.3 萬 | 1.0% | +4,500 | 新進 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 350,000 | $147.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 20,000 | $146.4 萬 | 0.9% | +7,500+60.0% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 10,000 | $136.9 萬 | 0.9% | +10,000 | 新進 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 20,000 | $136.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 12,500 | $134.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ARKRARK Restaurants Corp | COM | 225,000 | $131.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 200,000 | $122.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 550,000 | $120.5 萬 | 0.8% | +550,000 | 新進 | 歷史 |
| GNLXGENELUX Corp | COM | 400,000 | $120.4 萬 | 0.8% | +150,000+60.0% | 加碼 | 歷史 |
| PROFProfound Medical Corp. | COM NEW | 175,000 | $116.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GUTSFractyl Health, Inc. | COM | 1,400,000 | $111.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DITAmcon Distributing Co | COM NEW | 13,518 | $98.4 萬 | 0.6% | +18+0.1% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 100,000 | $98.2 萬 | 0.6% | +100,000 | 新進 | 歷史 |
| TALOTalos Energy Inc. | COM | 75,000 | $96.8 萬 | 0.6% | +75,000 | 新進 | 歷史 |
| SAICScience Applications International Corp | COM | 8,000 | $88.3 萬 | 0.6% | +8,000 | 新進 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 100,000 | $87.8 萬 | 0.6% | −75,000−42.9% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 15,000 | $85.8 萬 | 0.5% | +15,000 | 新進 | 歷史 |
| OSTXOS Therapies Inc | COM NEW | 400,000 | $76.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM NEW | 60,000 | $62.5 萬 | 0.4% | +60,000 | 新進 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 350,000 | $59.1 萬 | 0.4% | −150,000−30.0% | 減碼 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 1,476,500 | $55.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CGTXCognition Therapeutics Inc | COM | 450,000 | $51.8 萬 | 0.3% | +50,000+12.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,000 | $48.2 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 1,000,000 | $42.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVNOenVVeno Medical Corp | COM NEW | 35,714 | $38.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BCDABioCardia, Inc. | COM NEW | 300,000 | $37.2 萬 | 0.2% | +170,000+130.8% | 加碼 | 歷史 |
| CRISCuris Inc | COM | 550,000 | $28.7 萬 | 0.2% | +400,000+266.7% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（13 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTTIntest Corp | COM | 330,000 | $450.4 萬 | 3.8% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 17,500 | $301.9 萬 | 2.5% | 歷史 |
| THFFFirst Financial Corp | Stock | 30,000 | $189.6 萬 | 1.6% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 50,000 | $183.9 萬 | 1.5% | 歷史 |
| HPQHP Inc | Stock | 90,000 | $172.9 萬 | 1.4% | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 20,000 | $131.0 萬 | 1.1% | 歷史 |
| XOMAXOMA Royalty Corp | COM NEW | 40,000 | $125.5 萬 | 1.0% | 歷史 |
| HELEHelen of Troy Ltd | Stock | 70,000 | $100.9 萬 | 0.8% | 歷史 |
| TNCTennant Co | COM | 15,000 | $99.6 萬 | 0.8% | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 35,000 | $66.7 萬 | 0.6% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 7,500 | $53.3 萬 | 0.4% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 60,000 | $41.0 萬 | 0.3% | 歷史 |
| ELTXElicio Therapeutics, Inc. | COM | 25,000 | $26.7 萬 | 0.2% | 歷史 |