Knott David M Jr
- SEC CIK
- 0001892770
- 最新申報
- 2026/8/12
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 184
- 較 2022 年第 2 季 −4
- 總值
- $2.14 億
- 較 2022 年第 2 季 −$184.0 萬 (−0.9%)
| 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 | $5,540 萬 | 25.9% | 00.0% | 不變 | 歷史 |
| DCGODocGo Inc. | COM | 1,400,000 | $1,389 萬 | 6.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 112,220 | $1,079 萬 | 5.0% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| APOApollo Global Management, Inc. | COM | 225,000 | $1,046 萬 | 4.9% | +225,000 | 新進 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 115,000 | $990.2 萬 | 4.6% | 00.0% | 不變 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 859,047 | $925.2 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 425,000 | $637.3 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 143,500 | $628.0 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| MDWTMidwest Holding Inc. | COM NEW | 390,241 | $516.3 萬 | 2.4% | +36,304+10.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 17,000 | $492.2 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,800 | $405.1 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| CTICCti Biopharma Corp | COM | 566,687 | $329.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| EIGREiger BioPharmaceuticals, Inc. | COM | 409,292 | $308.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 22,411 | $298.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 175,000 | $270.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 43,490 | $269.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,037 | $268.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 59,500 | $214.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,385 | $213.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VXXBarclays Bank PLC | ETF | 100,000 | $212.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,500 | $211.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Medicus Sciences AcquisitionG5960S108 | CL A SHS | 200,000 | $198.0 萬 | 0.9% | 00.0% | 不變 | – |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 390,861 | $195.8 萬 | 0.9% | +167,081+74.7% | 加碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 200,000 | $192.2 萬 | 0.9% | +13,866+7.4% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 20,000 | $188.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 24,400 | $179.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 50,500 | $177.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 35,000 | $169.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Kiwetinohk Energy Corp.49836K102 | Common | 160,000 | $163.7 萬 | 0.8% | 00.0% | 不變 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 45,000 | $161.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| OVVOvintiv Inc. | COM | 35,000 | $161.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 50,000 | $152.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 95,000 | $146.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 143,096 | $142.2 萬 | 0.7% | −70,110−32.9% | 減碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 222,107 | $134.6 萬 | 0.6% | +222,107 | 新進 | 歷史 |
| FSTXF-star Therapeutics, Inc. | COM | 235,945 | $120.8 萬 | 0.6% | +160,491+212.7% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 40,000 | $117.7 萬 | 0.6% | +40,000 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 18,831 | $112.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 16,257 | $108.3 萬 | 0.5% | −27,563−62.9% | 減碼 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 425,000 | $102.0 萬 | 0.5% | +425,000 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 12,000 | $83.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 301,803 | $82.1 萬 | 0.4% | +35,000+13.1% | 加碼 | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM | 900,000 | $79.2 萬 | 0.4% | +491,047+120.1% | 加碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 650,000 | $77.4 萬 | 0.4% | +650,000 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 14,000 | $76.8 萬 | 0.4% | +14,000 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 20,000 | $76.0 萬 | 0.4% | +20,000 | 新進 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 14,000 | $73.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 110,000 | $70.6 萬 | 0.3% | +110,000 | 新進 | 歷史 |
| WHWKWhitehawk Therapeutics, Inc. | COM | 49,039 | $69.3 萬 | 0.3% | +35,000+249.3% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 59,485 | $69.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,000 | $67.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 80,000 | $66.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 11,563 | $66.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LGVLongview Acquisition Corp. II | COM CL A | 63,900 | $62.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 3,500 | $61.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 80,694 | $60.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 11,136 | $56.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 9,600 | $53.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 151,286 | $53.4 萬 | 0.2% | +151,286 | 新進 | 歷史 |
| HVBCHV Bancorp, Inc. | COM | 25,000 | $51.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 60,295 | $50.7 萬 | 0.2% | +8,545+16.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 11,136 | $48.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM | 686,027 | $43.1 萬 | 0.2% | +50,773+8.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,600 | $37.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 152,301 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Ibere PharmaceuticalsG46843101 | SHS CL A | 36,000 | $35.7 萬 | 0.2% | 00.0% | 不變 | – |
| VLYValley National Bancorp | COM | 32,000 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,494 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CNCEConcert Pharmaceuticals, Inc. | COM | 50,000 | $33.5 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 10,000 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 32,614 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 6,400 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 16,500 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 3,333 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 15,175 | $25.7 萬 | 0.1% | −18,750−55.3% | 減碼 | 歷史 |
| QTNTQuotient Ltd | SHS | 1,633,492 | $24.5 萬 | 0.1% | +1,633,492 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,500 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 4,999 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 10,000 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 4,380 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LEGHLegacy Housing Corp | COM | 6,500 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 3,065 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 2,100 | $9.80 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 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 1,068 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,000 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 1,273 | $7.80 萬 | <0.1% | −158−11.0% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,000 | $6.50 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| TGNATegna Inc | COM | 3,000 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 2,450 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 695 | $5.50 萬 | <0.1% | 00.0% | 不變 | – |
| Heritage Nola Bancorp, Inc.42727P108 | Common | 3,000 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 180 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 300 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 633 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 71 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 300 | $2.90 萬 | <0.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 57 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Comon | 225 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| CLMTCalumet, Inc. | UT LTD PARTNER | – | $147.3 萬 |
2022 年第 2 季之後清倉（23 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM CL A | 225,000 | $1,091 萬 | 5.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 25,051 | $365.0 萬 | 1.7% | 歷史 |
| SRRASierra Oncology, Inc. | COM NEW | 55,758 | $306.6 萬 | 1.4% | 歷史 |
| INVAInnoviva, Inc. | COM | 115,269 | $170.1 萬 | 0.8% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,500 | $147.8 萬 | 0.7% | 歷史 |
| Radius Health, Inc.750469207 | COM NEW | 97,888 | $101.5 萬 | 0.5% | – |
| Kraft Foods Inc50075N104 | COM | 14,000 | $86.9 萬 | 0.4% | – |
| TAT&T Inc. | Stock | 20,000 | $41.9 萬 | 0.2% | 歷史 |
| Warrior Technologies Acqui C936273101 | COM CL A | 25,000 | $24.9 萬 | 0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 429 | $16.3 萬 | 0.1% | – |
| ETTXEntasis Therapeutics Holdings Inc. | COM | 41,700 | $9.20 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 800 | $5.90 萬 | <0.1% | – |
| Macquarie Infrastructure Cor55608B105 | COM | 10,350 | $4.00 萬 | <0.1% | – |
| BDXBecton Dickinson & Co | Common | 106 | $2.60 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | Common | 176 | $2.20 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 312 | $2.00 萬 | <0.1% | 歷史 |
| B Riley Principal 150 Merger05601V103 | COM CL A | 2,000 | $2.00 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 96 | $1.30 萬 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 74 | $7,000 | <0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 78 | $6,000 | <0.1% | – |
| SVCService Properties Trust | COM SH BEN INT | 1,000 | $5,000 | <0.1% | 歷史 |
| B Riley Principal 150 Merger05601V111 | *W EXP 03/01/202 | 58,321 | – | – | – |
| Warrior Technologies Acqui C936273119 | *W EXP 03/31/202 | 12,500 | – | – | – |