Knott David M Jr
- SEC CIK
- 0001892770
- 最新申報
- 2026/8/12
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 140
- 較 2021 年第 4 季 +8
- 總值
- $2.91 億
- 較 2021 年第 4 季 +$2,689 萬 (+10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CLMTCalumet, Inc. | UT LTD PARTNER | 4,392,500 | $5,978 萬 | 20.5% | +440,500+11.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,600 | $1,564 萬 | 5.4% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 250,000 | $1,550 萬 | 5.3% | 00.0% | 不變 | 歷史 |
| DCGODocGo Inc. | COM | 1,400,000 | $1,295 萬 | 4.4% | +329,855+30.8% | 加碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 115,000 | $1,294 萬 | 4.4% | +40,000+53.3% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 497,700 | $1,282 萬 | 4.4% | 00.0% | 不變 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 597,272 | $835.0 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 143,500 | $742.9 萬 | 2.5% | +39,000+37.3% | 加碼 | 歷史 |
| VXXBarclays Bank PLC | ETF | 250,000 | $642.5 萬 | 2.2% | +250,000 | 新進 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 210,000 | $512.2 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| MDWTMidwest Holding Inc. | COM NEW | 293,937 | $492.3 萬 | 1.7% | +50,000+20.5% | 加碼 | 歷史 |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 500,000 | $488.5 萬 | 1.7% | −15,000−2.9% | 減碼 | – |
| Glass Houses Acquisition Cor37714P103 | CLASS A COM | 500,000 | $487.5 萬 | 1.7% | 00.0% | 不變 | – |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 500,000 | $485.0 萬 | 1.7% | −484,835−49.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 17,000 | $443.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,800 | $439.5 萬 | 1.5% | +20,800+520.0% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 188,575 | $430.4 萬 | 1.5% | −5,750−3.0% | 減碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 190,000 | $409.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 360,152 | $353.3 萬 | 1.2% | 00.0% | 不變 | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 33,490 | $352.5 萬 | 1.2% | +14,490+76.3% | 加碼 | 歷史 |
| UPLDUpland Software, Inc. | COM | 200,000 | $352.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 22,411 | $348.9 萬 | 1.2% | −1,000−4.3% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 43,820 | $348.0 萬 | 1.2% | +1,000+2.3% | 加碼 | 歷史 |
| B Riley Prin 250 Merger Corp05602L104 | CLASS A COM | 350,000 | $341.3 萬 | 1.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 20,037 | $324.9 萬 | 1.1% | +10,037+100.4% | 加碼 | 歷史 |
| KAIRKairos Acquisition Corp. | CL A SHS | 330,963 | $324.7 萬 | 1.1% | −14,500−4.2% | 減碼 | 歷史 |
| EIGREiger BioPharmaceuticals, Inc. | COM | 389,292 | $323.1 萬 | 1.1% | +71,800+22.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 42,409 | $309.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 45,000 | $298.0 萬 | 1.0% | +45,000 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 50,000 | $292.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,000 | $279.4 萬 | 1.0% | −2,000−33.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,220 | $275.6 萬 | 0.9% | +7,300+56.5% | 加碼 | 歷史 |
| CTICCti Biopharma Corp | COM | 556,687 | $260.0 萬 | 0.9% | +335,608+151.8% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 50,500 | $237.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 24,400 | $226.3 萬 | 0.8% | +12,000+96.8% | 加碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 115,269 | $223.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 200,893 | $203.9 萬 | 0.7% | +200,893 | 新進 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 66,500 | $203.3 萬 | 0.7% | −19,988−23.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,500 | $201.0 萬 | 0.7% | +23,200+1,784.6% | 加碼 | 歷史 |
| Tastemaker Acquisition Corp876545104 | COM CL A | 200,000 | $198.0 萬 | 0.7% | 00.0% | 不變 | – |
| Medicus Science Acquisition, Corp.G59605108 | Common | 200,000 | $195.6 萬 | 0.7% | 00.0% | 不變 | – |
| SRRASierra Oncology, Inc. | COM NEW | 55,758 | $178.7 萬 | 0.6% | +55,758 | 新進 | 歷史 |
| Vulcan Infrastructure & Power Inc.39531G100 | CLASS A COM | 185,060 | $159.2 萬 | 0.5% | 00.0% | 不變 | – |
| Radius Health, Inc.750469207 | COM NEW | 178,218 | $157.4 萬 | 0.5% | +178,218 | 新進 | – |
| CHRSCoherus Oncology, Inc. | COM | 117,555 | $151.8 萬 | 0.5% | +15,000+14.6% | 加碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 207,663 | $141.8 萬 | 0.5% | −50,535−19.6% | 減碼 | 歷史 |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 199,322 | $116.6 萬 | 0.4% | −200,003−50.1% | 減碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 80,694 | $99.9 萬 | 0.3% | +80,694 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 12,000 | $97.0 萬 | 0.3% | +6,000+100.0% | 加碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 80,000 | $96.2 萬 | 0.3% | +80,000 | 新進 | 歷史 |
| BHVNBiohaven Ltd. | COM | 7,851 | $93.1 萬 | 0.3% | +7,851 | 新進 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 14,000 | $92.9 萬 | 0.3% | +14,000 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,991 | $91.7 萬 | 0.3% | +1,000+5.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 14,000 | $87.9 萬 | 0.3% | −1,000−6.7% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 11,136 | $82.0 萬 | 0.3% | −512−4.4% | 減碼 | 歷史 |
| Colombier Acquisition Corp19533H108 | CL A | 80,000 | $77.4 萬 | 0.3% | 00.0% | 不變 | – |
| LQDALiquidia Corp | COM NEW | 107,260 | $77.0 萬 | 0.3% | +32,922+44.3% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 10,331 | $76.2 萬 | 0.3% | +5,700+123.1% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 59,485 | $74.1 萬 | 0.3% | +50,580+568.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,000 | $73.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 11,136 | $71.0 萬 | 0.2% | −512−4.4% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 228,102 | $68.4 萬 | 0.2% | +20,000+9.6% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 11,563 | $66.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LGVLongview Acquisition Corp. II | COM CL A | 63,900 | $62.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 3,383 | $60.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 9,600 | $59.5 萬 | 0.2% | −2,000−17.2% | 減碼 | 歷史 |
| HVBCHV Bancorp, Inc. | COM | 25,000 | $54.3 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 30,614 | $51.0 萬 | 0.2% | +10,594+52.9% | 加碼 | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM | 579,154 | $48.2 萬 | 0.2% | +150,258+35.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 20,000 | $47.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,400 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLYValley National Bancorp | COM | 32,000 | $41.7 萬 | 0.1% | +22,400+233.3% | 加碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 16,500 | $40.7 萬 | 0.1% | +9,000+120.0% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 6,400 | $39.7 萬 | 0.1% | −6,400−50.0% | 減碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 19,500 | $39.0 萬 | 0.1% | +18,000+1,200.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,100 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ibere PharmaceuticalsG46843101 | SHS CL A | 36,000 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| CAGConagra Brands Inc. | Stock | 10,000 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 152,301 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 20,000 | $27.7 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,500 | $27.6 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| Warrior Technologies Acqui C936273101 | COM CL A | 25,000 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| MTBM&T Bank Corp | COM | 1,199 | $20.3 萬 | 0.1% | +1,199 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 3,333 | $20.0 萬 | 0.1% | +3,333 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 429 | $19.5 萬 | 0.1% | +429 | 新進 | – |
| NEMNEWMONT Corp | Stock | 2,000 | $15.9 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| LEGHLegacy Housing Corp | COM | 6,500 | $14.0 萬 | <0.1% | −2,500−27.8% | 減碼 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 4,380 | $13.6 萬 | <0.1% | −1,460−25.0% | 減碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 10,000 | $13.5 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 3,065 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 1,050 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 250 | $11.3 萬 | <0.1% | +250 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 2,100 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 1,068 | $8.80 萬 | <0.1% | −534−33.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 300 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 2,450 | $8.60 萬 | <0.1% | +2,370+2,962.5% | 加碼 | 歷史 |
| ETTXEntasis Therapeutics Holdings Inc. | COM | 41,700 | $7.80 萬 | <0.1% | +41,700 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 1,273 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 800 | $7.20 萬 | <0.1% | 00.0% | 不變 | – |
| TGNATegna Inc | COM | 3,000 | $6.70 萬 | <0.1% | +3,000 | 新進 | 歷史 |
2021 年第 4 季之後清倉（23 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZGNXZogenix, Inc. | COM NEW | 134,688 | $218.9 萬 | 0.8% | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 200,000 | $170.4 萬 | 0.6% | 歷史 |
| Roth CH Acquisition III Co77867Q102 | COM | 100,000 | $99.2 萬 | 0.4% | – |
| TGTXTG Therapeutics, Inc. | COM | 33,592 | $63.8 萬 | 0.2% | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 46,697 | $55.5 萬 | 0.2% | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 7,000 | $38.6 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 990 | $33.3 萬 | 0.1% | 歷史 |
| Aslan Pharmaceuticals Ltd04522R101 | ADS | 230,251 | $25.8 萬 | 0.1% | – |
| QUREuniQure N.V. | SHS | 6,766 | $14.0 萬 | 0.1% | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 6,000 | $13.5 萬 | 0.1% | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 19,566 | $13.3 萬 | 0.1% | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 9,800 | $11.2 萬 | <0.1% | 歷史 |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 9,500 | $9.20 萬 | <0.1% | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 1,700 | $8.20 萬 | <0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 700 | $8.10 萬 | <0.1% | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 13,736 | $6.70 萬 | <0.1% | 歷史 |
| ZYMEZymeworks Inc. | COM | 4,000 | $6.60 萬 | <0.1% | 歷史 |
| PRTSCarParts.com, Inc. | COM | 3,700 | $4.10 萬 | <0.1% | 歷史 |
| Macquire Infrastructure Corp556088105 | Common | 11,350 | $4.10 萬 | <0.1% | – |
| GEGeneral Electric Co | COM | 300 | $2.80 萬 | <0.1% | 歷史 |
| Roth CH Acquisition III Co77867Q110 | *W EXP 02/26/202 | 25,000 | – | – | – |
| Doma Holdings IN25703A112 | EQUITY WRT | 83,333 | – | – | – |
| Independence Holdings CorpG4761A127 | *W EXP 03/31/202 | 1,900 | – | – | – |