Kim, LLC
- SEC CIK
- 0001888968
- 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
- 67
- 較 2026 年第 1 季 +5
- 總值
- $7.35 億
- 較 2026 年第 1 季 +$5,652 萬 (+8.3%)
| 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 | $1.07 億 | 14.5% | 00.0% | 不變 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 12,280,426 | $7,786 萬 | 10.6% | 00.0% | 不變 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 1,107,866 | $5,958 萬 | 8.1% | −836,969−43.0% | 減碼 | 歷史 |
| ET.PIEnergy Transfer LP | 9.250% FXD PFD I | 2,074,034 | $2,377 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| Tidal Tr II88636J352 | RETURN STACKED B | 1,265,000 | $2,334 萬 | 3.2% | −1,245,000−49.6% | 減碼 | – |
| DoorDash, Inc.25809KAB1 | NOTE 5/1 | – | $2,070 萬 | 2.8% | – | 新進 | – |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $2,026 萬 | 2.8% | – | – | – |
| KOREKORE Group Holdings, Inc. | Common | 2,000,000 | $1,846 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $1,724 萬 | 2.3% | – | – | – |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $1,683 萬 | 2.3% | – | – | – |
| Cloudflare, Inc.18915MAF4 | NOTE 6/1 | – | $1,652 萬 | 2.2% | – | 新進 | – |
| Lyft, Inc.55087PAD6 | NOTE 0.625% 3/0 | – | $1,522 萬 | 2.1% | – | – | – |
| Varonis Sys Inc922280AD4 | NOTE 1.000% 9/1 | – | $1,367 萬 | 1.9% | – | – | – |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $1,360 萬 | 1.9% | – | – | – |
| Ziff Davis, Inc.48123VAH5 | DEBT 3.625% 3/0 | – | $1,321 萬 | 1.8% | – | – | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $1,298 萬 | 1.8% | – | 新進 | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $1,289 萬 | 1.8% | – | 新進 | – |
| Alarm Com Hldgs Inc011642AD7 | NOTE 2.250% 6/0 | – | $1,141 萬 | 1.6% | – | – | – |
| Nutanix, Inc.67059NAK4 | NOTE 0.500%12/1 | – | $1,134 萬 | 1.5% | – | – | – |
| Akamai Technologies Inc00971TAQ4 | NOTE 0.250% 5/1 | – | $1,023 萬 | 1.4% | – | 新進 | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $986.9 萬 | 1.3% | – | – | – |
| Cheesecake Factory Inc163072AC5 | NOTE 2.000% 3/1 | – | $986.4 萬 | 1.3% | – | – | – |
| Itron, Inc.465741AQ9 | NOTE 1.375% 7/1 | – | $941.7 萬 | 1.3% | – | – | – |
| Firstenergy Corp337932AV9 | NOTE 3.875% 1/1 | – | $930.8 萬 | 1.3% | – | 新進 | – |
| Osi Systems Inc671044AF2 | NOTE 2.250% 8/0 | – | $876.7 萬 | 1.2% | – | – | – |
| Tidal Tr II88636J345 | RETURN STACKED U | 340,000 | $867.9 萬 | 1.2% | −1,245,000−78.5% | 減碼 | – |
| BILL Holdings, Inc.090043AF7 | NOTE 4/0 | – | $864.8 萬 | 1.2% | – | – | – |
| Penguin Solutions, Inc.83205YAE4 | NOTE 2.000% 8/1 | – | $853.6 萬 | 1.2% | – | – | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $819.8 萬 | 1.1% | – | – | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $758.0 萬 | 1.0% | – | 新進 | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $699.3 萬 | 1.0% | – | – | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $682.6 萬 | 0.9% | – | 新進 | – |
| DPCDPC Holdings PLC | ORDINARY SHARES | 127,868 | $627.3 萬 | 0.9% | +127,868 | 新進 | 歷史 |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $619.3 萬 | 0.8% | – | – | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $619.2 萬 | 0.8% | – | 新進 | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $600.0 萬 | 0.8% | – | – | – |
| CHYMChime Financial, Inc. | COM SHS CL A | 289,032 | $591.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | – | $574.9 萬 | 0.8% | – | – | – |
| Lci Inds501812AD3 | NOTE 3.000% 3/0 | – | $561.7 萬 | 0.8% | – | – | – |
| Merit Med Sys Inc589889AB0 | NOTE 3.000% 2/0 | – | $539.7 萬 | 0.7% | – | 新進 | – |
| Granite Constr Inc387328AF4 | NOTE 3.250% 6/1 | – | $524.3 萬 | 0.7% | – | 新進 | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $517.3 萬 | 0.7% | – | 新進 | – |
| Guidewire Software, Inc.40171VAC4 | NOTE 1.250%11/0 | – | $481.7 萬 | 0.7% | – | – | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $451.6 萬 | 0.6% | – | – | – |
| Alliant Energy Corp018802AE8 | NOTE 3.250% 5/3 | – | $450.1 萬 | 0.6% | – | 新進 | – |
| Uber Technologies, Inc90353TAS9 | NOTE 5/1 | – | $406.4 萬 | 0.6% | – | 新進 | – |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $349.4 萬 | 0.5% | – | 新進 | – |
| Box Inc10316TAD6 | NOTE 1.500% 9/1 | – | $324.3 萬 | 0.4% | – | – | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 250,000 | $317.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 2,656,173 | $316.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $300.3 萬 | 0.4% | – | 新進 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 243,700 | $286.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Southern Co842587ED5 | NOTE 3.250% 6/1 | – | $253.1 萬 | 0.3% | – | 新進 | – |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 1,002,819 | $231.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 205,238 | $228.0 萬 | 0.3% | +1,053+0.5% | 加碼 | 歷史 |
| Firstenergy Corp337932AT4 | NOTE 3.625% 1/1 | – | $218.4 萬 | 0.3% | – | 新進 | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $185.8 萬 | 0.3% | – | – | – |
| Snap Inc83304AAK2 | NOTE 0.500% 5/0 | – | $146.1 萬 | 0.2% | – | 新進 | – |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 293,901 | $136.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 109,137 | $126.6 萬 | 0.2% | +560+0.5% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 100,000 | $121.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $120.4 萬 | 0.2% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $115.5 萬 | 0.2% | – | 新進 | – |
| AZULAzul SA | SPONSORED ADR | 123,940 | $111.4 萬 | 0.2% | +123,940 | 新進 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 34,535 | $82.8 萬 | 0.1% | +34,535 | 新進 | 歷史 |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $65.7 萬 | 0.1% | – | – | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 22,921 | $27.3 萬 | <0.1% | +116+0.5% | 加碼 | 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。
2026 年第 1 季之後清倉（18 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 |
|---|---|---|---|---|---|
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $2,546 萬 | 3.8% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $1,656 萬 | 2.4% | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $1,597 萬 | 2.4% | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $1,292 萬 | 1.9% | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $1,270 萬 | 1.9% | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $760.9 萬 | 1.1% | – |
| 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% | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $637.4 萬 | 0.9% | – |
| 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% | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $399.7 萬 | 0.6% | – |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $354.0 萬 | 0.5% | – |
| Live Nation Entertainment IN538034BC2 | NOTE 2.875% 1/1 | – | $324.4 萬 | 0.5% | – |
| 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% | – |
| SYNAPTICS Inc87157DAJ8 | NOTE 0.750%12/0 | – | $207.6 萬 | 0.3% | – |
| Gladstone Cap Corp376535AG5 | NOTE 5.875%10/0 | – | $188.0 萬 | 0.3% | – |