Knott David M Jr
- SEC CIK
- 0001892770
- 最新申報
- 2026/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 188
- 較 2022 年第 1 季 +48
- 總值
- $2.16 億
- 較 2022 年第 1 季 −$7,582 萬 (−26.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CLMTCalumet, Inc. | UT LTD PARTNER | 4,325,000 | $4,494 萬 | 20.8% | −67,500−1.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,611 | $1,227 萬 | 5.7% | +11+0.2% | 加碼 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 859,047 | $1,158 萬 | 5.4% | +261,775+43.8% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 225,000 | $1,091 萬 | 5.1% | +225,000 | 新進 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 115,000 | $1,026 萬 | 4.8% | 00.0% | 不變 | 歷史 |
| DCGODocGo Inc. | COM | 1,400,000 | $999.6 萬 | 4.6% | 00.0% | 不變 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 425,000 | $822.0 萬 | 3.8% | −72,700−14.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 143,500 | $752.4 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 17,000 | $479.0 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,800 | $440.2 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| MDWTMidwest Holding Inc. | COM NEW | 353,937 | $425.1 萬 | 2.0% | +60,000+20.4% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 25,051 | $365.0 萬 | 1.7% | +17,200+219.1% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 22,411 | $349.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 43,490 | $346.9 萬 | 1.6% | +10,000+29.9% | 加碼 | 歷史 |
| CTICCti Biopharma Corp | COM | 566,687 | $338.3 萬 | 1.6% | +10,000+1.8% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 43,820 | $332.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 175,000 | $331.5 萬 | 1.5% | −35,000−16.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,037 | $306.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| SRRASierra Oncology, Inc. | COM NEW | 55,758 | $306.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| EIGREiger BioPharmaceuticals, Inc. | COM | 409,292 | $257.9 萬 | 1.2% | +20,000+5.1% | 加碼 | 歷史 |
| VXXBarclays Bank PLC | ETF | 100,000 | $230.8 萬 | 1.1% | −150,000−60.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,385 | $229.6 萬 | 1.1% | +165+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,500 | $223.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 50,500 | $210.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Medicus Sciences AcquisitionG5960S108 | CL A SHS | 200,000 | $195.6 萬 | 0.9% | +200,000 | 新進 | – |
| BBIOBridgeBio Pharma, Inc. | COM | 213,206 | $193.6 萬 | 0.9% | +12,313+6.1% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 24,400 | $185.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 59,500 | $181.0 萬 | 0.8% | −7,000−10.5% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 95,000 | $180.6 萬 | 0.8% | +95,000 | 新進 | 歷史 |
| Kiwetinohk Energy Corp.49836K102 | Common | 160,000 | $174.5 萬 | 0.8% | +160,000 | 新進 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 45,000 | $172.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| INVAInnoviva, Inc. | COM | 115,269 | $170.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 35,000 | $165.3 萬 | 0.8% | +35,000 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 20,000 | $162.2 萬 | 0.8% | +20,000 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 35,000 | $154.7 萬 | 0.7% | +35,000 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 50,000 | $152.9 萬 | 0.7% | +50,000 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,500 | $147.8 萬 | 0.7% | −1,500−37.5% | 減碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 186,134 | $134.8 萬 | 0.6% | +68,579+58.3% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 18,831 | $105.7 萬 | 0.5% | +8,500+82.3% | 加碼 | 歷史 |
| Radius Health, Inc.750469207 | COM NEW | 97,888 | $101.5 萬 | 0.5% | −80,330−45.1% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 12,000 | $99.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Kraft Foods Inc50075N104 | COM | 14,000 | $86.9 萬 | 0.4% | +14,000 | 新進 | – |
| VZVerizon Communications Inc | Stock | 16,991 | $86.2 萬 | 0.4% | −1,000−5.6% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 14,000 | $85.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 80,000 | $84.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,000 | $81.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 80,694 | $81.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 266,803 | $77.1 萬 | 0.4% | +38,701+17.0% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 33,925 | $65.9 萬 | 0.3% | +33,925 | 新進 | 歷史 |
| FNBFNB Corp | COM | 59,485 | $64.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 11,563 | $62.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LGVLongview Acquisition Corp. II | COM CL A | 63,900 | $62.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 11,136 | $61.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 9,600 | $60.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 11,136 | $57.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 3,500 | $55.8 萬 | 0.3% | +2,301+191.9% | 加碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 223,780 | $54.6 萬 | 0.3% | +16,117+7.8% | 加碼 | 歷史 |
| HVBCHV Bancorp, Inc. | COM | 25,000 | $50.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FSTXF-star Therapeutics, Inc. | COM | 75,454 | $47.2 萬 | 0.2% | +75,454 | 新進 | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM | 408,953 | $47.0 萬 | 0.2% | +383,853+1,529.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 20,000 | $41.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,600 | $41.1 萬 | 0.2% | +200+14.3% | 加碼 | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 51,750 | $39.2 萬 | 0.2% | +31,750+158.8% | 加碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 32,614 | $36.0 萬 | 0.2% | +2,000+6.5% | 加碼 | 歷史 |
| Ibere PharmaceuticalsG46843101 | SHS CL A | 36,000 | $35.3 萬 | 0.2% | 00.0% | 不變 | – |
| CNQCanadian Natural Resources Ltd | COM | 6,400 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 10,000 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,494 | $34.1 萬 | 0.2% | +394+18.8% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 32,000 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 199,322 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM | 635,254 | $31.0 萬 | 0.1% | +56,100+9.7% | 加碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 16,500 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 152,301 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Warrior Technologies Acqui C936273101 | COM CL A | 25,000 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| RYRoyal Bank of Canada | Stock | 2,500 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 3,333 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 4,999 | $21.2 萬 | 0.1% | +4,999 | 新進 | 歷史 |
| WHWKWhitehawk Therapeutics, Inc. | COM | 14,039 | $17.3 萬 | 0.1% | +14,039 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 429 | $16.3 萬 | 0.1% | 00.0% | 不變 | – |
| NWBINorthwest Bancshares, Inc. | COM | 10,000 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 4,380 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,000 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 3,065 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 2,100 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 300 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | COM | 1,050 | $9.40 萬 | <0.1% | +1,050 | 新進 | 歷史 |
| ETTXEntasis Therapeutics Holdings Inc. | COM | 41,700 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEGHLegacy Housing Corp | COM | 6,500 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 2,450 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 1,068 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 1,431 | $7.80 萬 | <0.1% | +158+12.4% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 3,000 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 800 | $5.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 695 | $5.50 萬 | <0.1% | +695 | 新進 | – |
| Heritage Nola Bancorp, Inc.42727P108 | Common | 3,000 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 510 | $4.70 萬 | <0.1% | +313+158.9% | 加碼 | – |
| DHRDanaher Corp | Stock | 180 | $4.60 萬 | <0.1% | +180 | 新進 | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 10,350 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 633 | $3.70 萬 | <0.1% | +633 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 71 | $3.40 萬 | <0.1% | +71 | 新進 | 歷史 |
2022 年第 1 季之後清倉（24 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 250,000 | $1,550 萬 | 5.3% | 歷史 |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 500,000 | $488.5 萬 | 1.7% | – |
| Glass Houses Acquisition Cor37714P103 | CLASS A COM | 500,000 | $487.5 萬 | 1.7% | – |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 500,000 | $485.0 萬 | 1.7% | 歷史 |
| FSKFS KKR Capital Corp | COM | 188,575 | $430.4 萬 | 1.5% | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 190,000 | $409.3 萬 | 1.4% | 歷史 |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 360,152 | $353.3 萬 | 1.2% | – |
| UPLDUpland Software, Inc. | COM | 200,000 | $352.2 萬 | 1.2% | 歷史 |
| B Riley Prin 250 Merger Corp05602L104 | CLASS A COM | 350,000 | $341.3 萬 | 1.2% | – |
| KAIRKairos Acquisition Corp. | CL A SHS | 330,963 | $324.7 萬 | 1.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 42,409 | $309.7 萬 | 1.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 50,000 | $292.4 萬 | 1.0% | 歷史 |
| Tastemaker Acquisition Corp876545104 | COM CL A | 200,000 | $198.0 萬 | 0.7% | – |
| Medicus Science Acquisition, Corp.G59605108 | Common | 200,000 | $195.6 萬 | 0.7% | – |
| Vulcan Infrastructure & Power Inc.39531G100 | CLASS A COM | 185,060 | $159.2 萬 | 0.5% | – |
| MDLZMondelez International, Inc. | Stock | 14,000 | $87.9 萬 | 0.3% | 歷史 |
| Colombier Acquisition Corp19533H108 | CL A | 80,000 | $77.4 萬 | 0.3% | – |
| LQDALiquidia Corp | COM NEW | 107,260 | $77.0 萬 | 0.3% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 3,383 | $60.7 萬 | 0.2% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 19,500 | $39.0 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 1,050 | $11.6 萬 | <0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 250 | $11.3 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 275 | $1.20 萬 | <0.1% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 158 | $4,000 | <0.1% | – |