Kim, LLC
- SEC CIK
- 0001888968
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/11 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 47
- 較 2024 年第 3 季 +8
- 總值
- $7.05 億
- 較 2024 年第 3 季 −$1.11 億 (−13.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ASPNAspen Aerogels Inc | COM | 12,280,426 | $1.46 億 | 20.7% | 00.0% | 不變 | 歷史 |
| Tidal Tr II88636J345 | RETURN STACKED U | 5,000,000 | $1.01 億 | 14.4% | 00.0% | 不變 | – |
| Simplify Exchange Traded Fun82889N533 | MULTI QIS ALTERN | 4,000,000 | $9,799 萬 | 13.9% | 00.0% | 不變 | – |
| Tidal Tr II88636J352 | RETURN STACKED B | 5,000,000 | $9,025 萬 | 12.8% | 00.0% | 不變 | – |
| VSHVishay Intertechnology Inc | COM | 3,159,384 | $5,352 萬 | 7.6% | 00.0% | 不變 | 歷史 |
| TET1 Energy Inc. | COM NEW | 8,989,671 | $2,319 萬 | 3.3% | −2,510,329−21.8% | 減碼 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1,035 萬 | 1.5% | – | – | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $980.5 萬 | 1.4% | – | 新進 | – |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $961.4 萬 | 1.4% | – | – | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $897.3 萬 | 1.3% | – | – | – |
| TXOTXO Partners, L.P. | COM UNIT | 500,000 | $842.0 萬 | 1.2% | −79,734−13.8% | 減碼 | 歷史 |
| Ziff Davis, Inc.48123VAH5 | DEBT 3.625% 3/0 | – | $834.6 萬 | 1.2% | – | 新進 | – |
| Lavoro LtdG5391L102 | CLASS A ORD | 1,732,500 | $829.9 萬 | 1.2% | 00.0% | 不變 | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $776.8 萬 | 1.1% | – | – | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $763.4 萬 | 1.1% | – | 新進 | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $722.4 萬 | 1.0% | – | 新進 | – |
| MNRMach Natural Resources LP | COM UN LT PA IN | 400,000 | $687.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $654.9 萬 | 0.9% | – | 新進 | – |
| KOREKORE Group Holdings, Inc. | COM NEW | 2,000,000 | $644.0 萬 | 0.9% | +2,000,000 | 新進 | 歷史 |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $579.8 萬 | 0.8% | – | 新進 | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $566.6 萬 | 0.8% | – | – | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $552.5 萬 | 0.8% | – | 新進 | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $517.9 萬 | 0.7% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $503.1 萬 | 0.7% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $483.0 萬 | 0.7% | – | 新進 | – |
| Capital Southwest Corp140501AE7 | NOTE 5.125%11/1 | – | $482.3 萬 | 0.7% | – | 新進 | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $472.6 萬 | 0.7% | – | – | – |
| SMRTSmartRent, Inc. | COM CL A | 2,656,173 | $464.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 336,552 | $464.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $375.2 萬 | 0.5% | – | – | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $307.7 萬 | 0.4% | – | – | – |
| DDLDingdong (Cayman) Ltd | ADS | 928,008 | $304.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 250,000 | $304.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $289.7 萬 | 0.4% | – | – | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 243,700 | $274.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 178,791 | $237.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 201,007 | $221.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $220.6 萬 | 0.3% | – | – | – |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 293,901 | $213.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $202.1 萬 | 0.3% | – | – | – |
| BLNDBlend Labs, Inc. | CL A | 370,786 | $156.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XPEVXpeng Inc. | ADS | 110,000 | $130.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 116,100 | $120.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 100,000 | $116.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 153,767 | $94.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 22,450 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 274,200 | $2.92 萬 | <0.1% | 00.0% | 不變 | – |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $8,791 萬 | – |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。