Rpo LLC
- SEC CIK
- 0001885066
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 96
- 較 2023 年第 3 季 +49
- 總值
- $6,339 萬
- 較 2023 年第 3 季 +$472.7 萬 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HQHabrdn Healthcare Investors | SH BEN INT | 382,486 | $633.8 萬 | 10.0% | +5,695+1.5% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 687,473 | $464.7 萬 | 7.3% | +259,031+60.5% | 加碼 | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 338,542 | $455.7 萬 | 7.2% | +11,500+3.5% | 加碼 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 325,548 | $452.5 萬 | 7.1% | +3,500+1.1% | 加碼 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 261,568 | $437.1 萬 | 6.9% | +6,900+2.7% | 加碼 | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 223,283 | $396.3 萬 | 6.3% | +136,538+157.4% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 173,461 | $375.4 萬 | 5.9% | −23,752−12.0% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 23,000 | $350.4 萬 | 5.5% | +23,000 | 新進 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 220,864 | $238.1 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 411,449 | $237.4 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 228,189 | $209.2 萬 | 3.3% | +115,822+103.1% | 加碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 137,362 | $200.0 萬 | 3.2% | −51,141−27.1% | 減碼 | 歷史 |
| MVTBlackRock Munivest Fund II, Inc. | COM | 147,482 | $158.8 萬 | 2.5% | +4,197+2.9% | 加碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 112,893 | $156.6 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| LGILazard Global Total Return & Income Fund Inc | COM | 86,209 | $132.1 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 136,169 | $127.0 萬 | 2.0% | +27,000+24.7% | 加碼 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 116,890 | $116.0 萬 | 1.8% | +84,490+260.8% | 加碼 | 歷史 |
| SOVOSovos Brands, Inc. | COM | 50,000 | $110.2 萬 | 1.7% | +50,000 | 新進 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 336,685 | $107.4 萬 | 1.7% | −17,306−4.9% | 減碼 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 198,561 | $93.3 萬 | 1.5% | +17,150+9.5% | 加碼 | 歷史 |
| IRBTiRobot Corp | COM | 20,000 | $77.4 萬 | 1.2% | +20,000 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 15,000 | $75.4 萬 | 1.2% | +15,000 | 新進 | 歷史 |
| GLQClough Global Equity Fund | COM | 92,327 | $54.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GLVClough Global Dividend & Income Fund | COM | 97,345 | $50.1 萬 | 0.8% | +26,000+36.4% | 加碼 | 歷史 |
| MXFMexico Fund Inc | COM | 24,654 | $47.0 萬 | 0.7% | −88,670−78.2% | 減碼 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 38,594 | $39.9 萬 | 0.6% | +11,000+39.9% | 加碼 | 歷史 |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 61,839 | $37.2 萬 | 0.6% | +14,643+31.0% | 加碼 | 歷史 |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 33,055 | $35.6 萬 | 0.6% | −9,630−22.6% | 減碼 | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 17,158 | $20.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Screaming Eagle Acquisitn CoG79407121 | *W EXP 01/05/202 | 419,800 | $18.9 萬 | 0.3% | +419,800 | 新進 | – |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 462,822 | $18.8 萬 | 0.3% | +345,000+292.8% | 加碼 | – |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 23,502 | $13.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 33,467 | $10.9 萬 | 0.2% | +33,467 | 新進 | 歷史 |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 10,912 | $10.8 萬 | 0.2% | +10,912 | 新進 | 歷史 |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 12,287 | $9.78 萬 | 0.2% | +12,287 | 新進 | 歷史 |
| DISHDISH Network CORP | CL A | 16,666 | $9.62 萬 | 0.2% | +16,666 | 新進 | 歷史 |
| VISNVistance Networks, Inc. | COM | 32,653 | $9.21 萬 | 0.1% | +32,653 | 新進 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 34,187 | $9.13 萬 | 0.1% | +34,187 | 新進 | 歷史 |
| LPSNLiveperson Inc | COM | 23,600 | $8.94 萬 | 0.1% | +23,600 | 新進 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 10,091 | $8.75 萬 | 0.1% | +10,091 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 19,613 | $8.75 萬 | 0.1% | +19,613 | 新進 | 歷史 |
| FCELFuelcell Energy Inc | COM | 54,095 | $8.66 萬 | 0.1% | +54,095 | 新進 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 11,800 | $8.64 萬 | 0.1% | +11,800 | 新進 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 11,132 | $8.61 萬 | 0.1% | +11,132 | 新進 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 10,751 | $8.59 萬 | 0.1% | +10,751 | 新進 | 歷史 |
| WOWWideOpenWest, Inc. | COM | 21,203 | $8.59 萬 | 0.1% | +21,203 | 新進 | 歷史 |
| AMWLAmerican Well Corp | CL A | 57,356 | $8.55 萬 | 0.1% | +57,356 | 新進 | 歷史 |
| EAFGraftech International Ltd | COM | 38,596 | $8.45 萬 | 0.1% | +38,596 | 新進 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 11,503 | $8.44 萬 | 0.1% | +11,503 | 新進 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 26,667 | $8.43 萬 | 0.1% | +26,667 | 新進 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 21,973 | $8.42 萬 | 0.1% | +21,973 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 45,973 | $8.41 萬 | 0.1% | +45,973 | 新進 | 歷史 |
| LESLLeslie's, Inc. | COM | 12,168 | $8.41 萬 | 0.1% | +12,168 | 新進 | 歷史 |
| ANGOAngiodynamics Inc | COM | 10,600 | $8.31 萬 | 0.1% | +10,600 | 新進 | 歷史 |
| TELLTellurian Inc. | COM | 109,587 | $8.28 萬 | 0.1% | +109,587 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 18,347 | $8.26 萬 | 0.1% | +18,347 | 新進 | 歷史 |
| INFNInfinera Corp | COM | 17,205 | $8.17 萬 | 0.1% | +17,205 | 新進 | 歷史 |
| SABRSabre Corp | COM | 18,520 | $8.15 萬 | 0.1% | +18,520 | 新進 | 歷史 |
| WTIW&T Offshore Inc | COM | 24,773 | $8.08 萬 | 0.1% | +24,773 | 新進 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 17,514 | $8.06 萬 | 0.1% | +17,514 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 16,374 | $8.04 萬 | 0.1% | +16,374 | 新進 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 11,613 | $7.97 萬 | 0.1% | +11,613 | 新進 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 90,907 | $7.96 萬 | 0.1% | +90,907 | 新進 | 歷史 |
| CERSCerus Corp | COM | 36,452 | $7.87 萬 | 0.1% | +36,452 | 新進 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 16,016 | $7.85 萬 | 0.1% | +16,016 | 新進 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 15,332 | $7.79 萬 | 0.1% | +15,332 | 新進 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 66,668 | $7.73 萬 | 0.1% | +66,668 | 新進 | 歷史 |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 13,693 | $7.72 萬 | 0.1% | +13,693 | 新進 | 歷史 |
| REIRing Energy, Inc. | COM | 52,520 | $7.67 萬 | 0.1% | +52,520 | 新進 | 歷史 |
| OMOutset Medical, Inc. | COM | 13,987 | $7.57 萬 | 0.1% | +13,987 | 新進 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 23,955 | $7.50 萬 | 0.1% | +23,955 | 新進 | 歷史 |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 76,283 | $7.48 萬 | 0.1% | 00.0% | 不變 | – |
| VTNRVertex Energy Inc. | COM | 22,004 | $7.46 萬 | 0.1% | +22,004 | 新進 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 19,587 | $6.52 萬 | 0.1% | +19,587 | 新進 | 歷史 |
| ONLOrion Properties Inc. | REIT | 10,559 | $6.04 萬 | 0.1% | +10,559 | 新進 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 32,000 | $4.90 萬 | 0.1% | +32,000 | 新進 | 歷史 |
| FATEFate Therapeutics Inc | COM | 12,307 | $4.60 萬 | 0.1% | +12,307 | 新進 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 14,333 | $4.60 萬 | 0.1% | +14,333 | 新進 | 歷史 |
| ERASErasca, Inc. | COM | 20,854 | $4.44 萬 | 0.1% | +20,854 | 新進 | 歷史 |
| AGENAgenus Inc | COM NEW | 51,408 | $4.26 萬 | 0.1% | +51,408 | 新進 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 12,947 | $3.95 萬 | 0.1% | +12,947 | 新進 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 19,739 | $3.83 萬 | 0.1% | +19,739 | 新進 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 65,573 | $3.74 萬 | 0.1% | +65,573 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 12,000 | $2.76 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| AIIOWRobo.ai Inc. | *W EXP 12/31/202 | 95,559 | $1.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 45,520 | $4,097 | <0.1% | 00.0% | 不變 | – |
| SBCWWSBC Medical Group Holdings Inc | *W EXP 07/31/202 | 99,855 | $2,816 | <0.1% | 00.0% | 不變 | 歷史 |
| Canna Global Acquisition Cor13767K119 | *W EXP 11/30/202 | 123,328 | $2,319 | <0.1% | 00.0% | 不變 | – |
| Aetherium Acquisition Corp00809J119 | *W EXP 12/21/202 | 40,800 | $1,632 | <0.1% | 00.0% | 不變 | – |
| Blue World Acquisition CorpG1263E136 | *W EXP 01/10/202 | 21,100 | $791 | <0.1% | 00.0% | 不變 | – |
| Swiftmerge Acquisition CorpG63836111 | *W EXP 12/13/202 | 13,996 | $602 | <0.1% | −4,058−22.5% | 減碼 | – |
| Northview Acquisition Corp66718N111 | *W EXP 08/02/202 | 25,914 | $416 | <0.1% | 00.0% | 不變 | – |
| ALSWFAlpha Star Acquisition Corp | *W EXP 12/13/202 | 40,929 | $358 | <0.1% | 00.0% | 不變 | 歷史 |
| Faze Holdings IN31423J110 | EQUITY WRT | 62,837 | $270 | <0.1% | 00.0% | 不變 | – |
| Kairous Acquisition Corp. LtdG52131128 | *W EXP 09/15/202 | 11,126 | $163 | <0.1% | 00.0% | 不變 | – |
| Selina Hospitality PLCG8059B119 | *W EXP 10/27/202 | 20,000 | $84 | <0.1% | 00.0% | 不變 | – |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2023 年第 3 季之後清倉（7 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 124,204 | $1,163 萬 | 19.8% | 歷史 |
| VMWVmware LLC | CL A COM | 6,250 | $104.0 萬 | 1.8% | 歷史 |
| Nuveen PFD & Income 2022 Ter67075T105 | COM | 27,407 | $43.0 萬 | 0.7% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,500 | $40.5 萬 | 0.7% | 歷史 |
| Aurora Technology AcquisitioG06984127 | *W EXP 01/27/202 | 513,886 | $8,479 | <0.1% | – |
| Fusion Fuel Green PLCG3R25D100 | *W EXP 07/01/202 | 39,322 | $1,769 | <0.1% | – |
| Gardiner Healthcare Acqts Co365506112 | *W EXP 07/30/202 | 18,016 | $948 | <0.1% | – |