Kim, LLC
- SEC CIK
- 0001888968
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 62
- 較 2025 年第 4 季 −11
- 總值
- $6.78 億
- 較 2025 年第 4 季 −$1.95 億 (−22.3%)
| 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 | 10,790,928 | $9,658 萬 | 14.2% | 00.0% | 不變 | 歷史 |
| Tidal Tr II88636J352 | RETURN STACKED B | 2,510,000 | $4,666 萬 | 6.9% | −1,245,000−33.2% | 減碼 | – |
| ASPNAspen Aerogels Inc | COM | 12,280,426 | $4,200 萬 | 6.2% | 00.0% | 不變 | 歷史 |
| Tidal Tr II88636J345 | RETURN STACKED U | 1,585,000 | $3,526 萬 | 5.2% | −1,245,000−44.0% | 減碼 | – |
| VSHVishay Intertechnology Inc | COM | 1,944,835 | $3,501 萬 | 5.2% | −1,151,619−37.2% | 減碼 | 歷史 |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $2,546 萬 | 3.8% | – | 新進 | – |
| ET.PIEnergy Transfer LP | 9.250% FXD PFD I | 2,074,034 | $2,400 萬 | 3.5% | +2,074,034 | 新進 | 歷史 |
| KOREKORE Group Holdings, Inc. | Common | 2,000,000 | $1,804 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $1,656 萬 | 2.4% | – | 新進 | – |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $1,619 萬 | 2.4% | – | – | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $1,597 萬 | 2.4% | – | – | – |
| Nutanix, Inc.67059NAK4 | NOTE 0.500%12/1 | – | $1,583 萬 | 2.3% | – | – | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $1,480 萬 | 2.2% | – | – | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $1,421 萬 | 2.1% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $1,292 萬 | 1.9% | – | – | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $1,270 萬 | 1.9% | – | – | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $1,246 萬 | 1.8% | – | – | – |
| Lci Inds501812AD3 | NOTE 3.000% 3/0 | – | $1,208 萬 | 1.8% | – | 新進 | – |
| Varonis Sys Inc922280AD4 | NOTE 1.000% 9/1 | – | $1,048 萬 | 1.5% | – | 新進 | – |
| Lyft, Inc.55087PAD6 | NOTE 0.625% 3/0 | – | $1,018 萬 | 1.5% | – | – | – |
| Osi Systems Inc671044AF2 | NOTE 2.250% 8/0 | – | $1,008 萬 | 1.5% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $980.8 萬 | 1.4% | – | – | – |
| Itron, Inc.465741AQ9 | NOTE 1.375% 7/1 | – | $949.4 萬 | 1.4% | – | – | – |
| Alarm Com Hldgs Inc011642AD7 | NOTE 2.250% 6/0 | – | $922.2 萬 | 1.4% | – | – | – |
| Ziff Davis, Inc.48123VAH5 | DEBT 3.625% 3/0 | – | $897.9 萬 | 1.3% | – | – | – |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $883.4 萬 | 1.3% | – | – | – |
| Penguin Solutions, Inc.83205YAE4 | NOTE 2.000% 8/1 | – | $771.7 萬 | 1.1% | – | – | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $760.9 萬 | 1.1% | – | 新進 | – |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $730.5 萬 | 1.1% | – | – | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $685.6 萬 | 1.0% | – | 新進 | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $676.0 萬 | 1.0% | – | – | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $637.4 萬 | 0.9% | – | 新進 | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $605.1 萬 | 0.9% | – | – | – |
| CHYMChime Financial, Inc. | COM SHS CL A | 289,032 | $541.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $540.1 萬 | 0.8% | – | – | – |
| WisdomTree, Inc.97717PAH7 | NOTE 3.250% 8/1 | – | $538.5 萬 | 0.8% | – | 新進 | – |
| Cheesecake Factory Inc163072AC5 | NOTE 2.000% 3/1 | – | $509.1 萬 | 0.8% | – | 新進 | – |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | – | $445.7 萬 | 0.7% | – | – | – |
| BILL Holdings, Inc.090043AF7 | NOTE 4/0 | – | $444.9 萬 | 0.7% | – | 新進 | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $443.9 萬 | 0.7% | – | – | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $399.7 萬 | 0.6% | – | – | – |
| SMRTSmartRent, Inc. | COM CL A | 2,656,173 | $398.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $366.5 萬 | 0.5% | – | 新進 | – |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $354.0 萬 | 0.5% | – | – | – |
| Guidewire Software, Inc.40171VAC4 | NOTE 1.250%11/0 | – | $349.1 萬 | 0.5% | – | 新進 | – |
| Live Nation Entertainment IN538034BC2 | NOTE 2.875% 1/1 | – | $324.4 萬 | 0.5% | – | 新進 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 250,000 | $304.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 1,002,819 | $276.8 萬 | 0.4% | +52,862+5.6% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 243,700 | $273.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $248.5 萬 | 0.4% | – | – | – |
| Microchip Technology Inc595017BG8 | NOTE 0.750% 6/0 | – | $247.6 萬 | 0.4% | – | – | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 204,185 | $214.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYNAPTICS Inc87157DAJ8 | NOTE 0.750%12/0 | – | $207.6 萬 | 0.3% | – | 新進 | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $189.5 萬 | 0.3% | – | – | – |
| Gladstone Cap Corp376535AG5 | NOTE 5.875%10/0 | – | $188.0 萬 | 0.3% | – | – | – |
| Box Inc10316TAD6 | NOTE 1.500% 9/1 | – | $184.3 萬 | 0.3% | – | – | – |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 293,901 | $145.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $128.7 萬 | 0.2% | – | 新進 | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 108,577 | $119.2 萬 | 0.2% | +108,577 | 新進 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 100,000 | $115.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $65.4 萬 | 0.1% | – | – | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 22,805 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（2 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 4 季之後清倉（28 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 |
|---|---|---|---|---|---|
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $2,697 萬 | 3.1% | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $2,569 萬 | 2.9% | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $2,524 萬 | 2.9% | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $2,469 萬 | 2.8% | – |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $1,982 萬 | 2.3% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1,890 萬 | 2.2% | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $1,609 萬 | 1.8% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $1,562 萬 | 1.8% | – |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $1,489 萬 | 1.7% | – |
| TET1 Energy Inc. | COM NEW | 1,300,000 | $868.4 萬 | 1.0% | 歷史 |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $804.0 萬 | 0.9% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $753.8 萬 | 0.9% | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $688.4 萬 | 0.8% | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $687.9 萬 | 0.8% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $612.2 萬 | 0.7% | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $496.3 萬 | 0.6% | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $495.8 萬 | 0.6% | – |
| WisdomTree Invts Inc97717PAD6 | NOTE 3.250% 6/1 | – | $464.5 萬 | 0.5% | – |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $456.4 萬 | 0.5% | – |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $393.5 萬 | 0.5% | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $252.6 萬 | 0.3% | – |
| Lemaitre Vascular Inc525558AB8 | NOTE 2.500% 2/0 | – | $250.6 萬 | 0.3% | – |
| Capital Southwest Corp140501AE7 | NOTE 5.125%11/1 | – | $248.1 萬 | 0.3% | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $231.8 萬 | 0.3% | – |
| Blackline, Inc.09239BAF6 | NOTE 1.000% 6/0 | – | $211.5 萬 | 0.2% | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $185.4 萬 | 0.2% | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 117,981 | $123.8 萬 | 0.1% | 歷史 |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 274,200 | $1.75 萬 | <0.1% | – |