Kim, LLC
- SEC CIK
- 0001888968
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 69
- 較 2025 年第 2 季 −8
- 總值
- $8.88 億
- 較 2025 年第 2 季 −$7,503 萬 (−7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPMCSound Point Meridian Capital, Inc. | COMMON STOCK | 10,784,192 | $1.87 億 | 21.1% | 00.0% | 不變 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 12,280,426 | $8,547 萬 | 9.6% | 00.0% | 不變 | 歷史 |
| Tidal Tr II88636J345 | RETURN STACKED U | 4,075,000 | $8,196 萬 | 9.2% | −925,000−18.5% | 減碼 | – |
| Tidal Tr II88636J352 | RETURN STACKED B | 5,000,000 | $8,178 萬 | 9.2% | 00.0% | 不變 | – |
| VSHVishay Intertechnology Inc | COM | 3,159,384 | $4,834 萬 | 5.4% | 00.0% | 不變 | 歷史 |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $2,494 萬 | 2.8% | – | – | – |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $1,971 萬 | 2.2% | – | 新進 | – |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $1,670 萬 | 1.9% | – | – | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $1,605 萬 | 1.8% | – | – | – |
| TET1 Energy Inc. | COM NEW | 7,111,535 | $1,550 萬 | 1.7% | −56,300−0.8% | 減碼 | 歷史 |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $1,489 萬 | 1.7% | – | 新進 | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $1,473 萬 | 1.7% | – | – | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $1,447 萬 | 1.6% | – | – | – |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $1,064 萬 | 1.2% | – | 新進 | – |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | – | $1,008 萬 | 1.1% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $976.5 萬 | 1.1% | – | 新進 | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $975.8 萬 | 1.1% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $957.9 萬 | 1.1% | – | – | – |
| Box Inc10316TAD6 | NOTE 1.500% 9/1 | – | $957.1 萬 | 1.1% | – | 新進 | – |
| Penguin Solutions, Inc.83205YAE4 | NOTE 2.000% 8/1 | – | $954.0 萬 | 1.1% | – | 新進 | – |
| Capital Southwest Corp140501AE7 | NOTE 5.125%11/1 | – | $891.0 萬 | 1.0% | – | – | – |
| Ziff Davis, Inc.48123VAH5 | DEBT 3.625% 3/0 | – | $886.7 萬 | 1.0% | – | – | – |
| Alarm Com Hldgs Inc011642AD7 | NOTE 2.250% 6/0 | – | $865.4 萬 | 1.0% | – | – | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $810.8 萬 | 0.9% | – | 新進 | – |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $796.4 萬 | 0.9% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $783.8 萬 | 0.9% | – | – | – |
| Pinnacle West Cap Corp723484AK7 | NOTE 4.750% 6/1 | – | $753.5 萬 | 0.8% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $736.8 萬 | 0.8% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $719.3 萬 | 0.8% | – | – | – |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $695.7 萬 | 0.8% | – | – | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $668.8 萬 | 0.8% | – | – | – |
| Osi Systems Inc671044AF2 | NOTE 2.250% 8/0 | – | $654.0 萬 | 0.7% | – | 新進 | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $639.7 萬 | 0.7% | – | – | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $594.5 萬 | 0.7% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $593.4 萬 | 0.7% | – | – | – |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $535.0 萬 | 0.6% | – | 新進 | – |
| Varonis Sys Inc922280AD4 | NOTE 1.000% 9/1 | – | $486.2 萬 | 0.5% | – | 新進 | – |
| KOREKORE Group Holdings, Inc. | Common | 2,000,000 | $484.0 萬 | 0.5% | +2,000,000 | 新進 | 歷史 |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $388.7 萬 | 0.4% | – | – | – |
| SMRTSmartRent, Inc. | COM CL A | 2,656,173 | $374.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $360.0 萬 | 0.4% | – | – | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $352.8 萬 | 0.4% | – | 新進 | – |
| Itron, Inc.465741AQ9 | NOTE 1.375% 7/1 | – | $344.6 萬 | 0.4% | – | – | – |
| Lyft, Inc.55087PAD6 | NOTE 0.625% 3/0 | – | $323.4 萬 | 0.4% | – | – | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 250,000 | $314.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Blackline, Inc.09239BAF6 | NOTE 1.000% 6/0 | – | $312.3 萬 | 0.4% | – | – | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $304.1 萬 | 0.3% | – | – | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $294.5 萬 | 0.3% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $285.1 萬 | 0.3% | – | 新進 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 243,700 | $277.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $264.6 萬 | 0.3% | – | 新進 | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $258.6 萬 | 0.3% | – | – | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $248.3 萬 | 0.3% | – | 新進 | – |
| Microchip Technology Inc595017BG8 | NOTE 0.750% 6/0 | – | $243.0 萬 | 0.3% | – | – | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $240.4 萬 | 0.3% | – | 新進 | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $227.8 萬 | 0.3% | – | – | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 204,185 | $226.2 萬 | 0.3% | +1,061+0.5% | 加碼 | 歷史 |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $204.6 萬 | 0.2% | – | 新進 | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $191.1 萬 | 0.2% | – | – | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $184.7 萬 | 0.2% | – | – | – |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 506,394 | $155.0 萬 | 0.2% | +506,394 | 新進 | 歷史 |
| Gladstone Cap Corp376535AG5 | NOTE 5.875%10/0 | – | $149.1 萬 | 0.2% | – | 新進 | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $128.9 萬 | 0.1% | – | – | – |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 293,901 | $128.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 117,981 | $124.6 萬 | 0.1% | +632+0.5% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 100,000 | $116.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $101.6 萬 | 0.1% | – | – | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 22,805 | $26.8 萬 | <0.1% | +119+0.5% | 加碼 | 歷史 |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 274,200 | $1.41 萬 | <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。
2025 年第 2 季之後清倉（27 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $2,017 萬 | 2.1% | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $1,513 萬 | 1.6% | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $1,501 萬 | 1.6% | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $1,496 萬 | 1.6% | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $1,485 萬 | 1.5% | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $1,462 萬 | 1.5% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $1,387 萬 | 1.4% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1,259 萬 | 1.3% | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $966.6 萬 | 1.0% | – |
| Wec Energy Group, Inc.92939UAP1 | NOTE 4.375% 6/0 | – | $792.0 萬 | 0.8% | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $769.3 萬 | 0.8% | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $722.1 萬 | 0.7% | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $673.0 萬 | 0.7% | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $661.9 萬 | 0.7% | – |
| BZKanzhun Ltd | SPONSORED ADS | 336,552 | $600.4 萬 | 0.6% | 歷史 |
| TXOTXO Partners, L.P. | COM UNIT | 385,515 | $579.8 萬 | 0.6% | 歷史 |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $552.5 萬 | 0.6% | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $539.8 萬 | 0.6% | – |
| KOREKORE Group Holdings, Inc. | COM NEW | 2,000,000 | $478.0 萬 | 0.5% | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $387.5 萬 | 0.4% | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $355.5 萬 | 0.4% | – |
| RIVNRivian Automotive, Inc. | Stock | 178,791 | $245.7 萬 | 0.3% | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $231.4 萬 | 0.2% | – |
| XPEVXpeng Inc. | ADS | 110,000 | $196.7 萬 | 0.2% | 歷史 |
| DDLDingdong (Cayman) Ltd | ADS | 928,008 | $187.5 萬 | 0.2% | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 370,786 | $122.4 萬 | 0.1% | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 153,767 | $76.9 萬 | 0.1% | 歷史 |