Knott David M Jr
- SEC CIK
- 0001892770
- 最新申報
- 2026/8/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 174
- 較 2022 年第 3 季 −10
- 總值
- $2.31 億
- 較 2022 年第 3 季 +$1,754 萬 (+8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CLMTCalumet, Inc. | UT LTD PARTNER | 4,325,000 | $7,301 萬 | 31.6% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 225,000 | $1,435 萬 | 6.2% | 00.0% | 不變 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 859,047 | $1,108 萬 | 4.8% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 112,220 | $995.8 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| DCGODocGo Inc. | COM | 1,400,000 | $989.8 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 115,000 | $768.2 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 425,000 | $727.6 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| MDWTMidwest Holding Inc. | COM NEW | 390,241 | $497.2 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 94,500 | $484.2 萬 | 2.1% | −49,000−34.1% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 40,490 | $460.8 萬 | 2.0% | −3,000−6.9% | 減碼 | 歷史 |
| OABIOmniAb, Inc. | COM | 1,270,939 | $457.6 萬 | 2.0% | +1,270,939 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,800 | $438.1 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| ARDXArdelyx, Inc. | COM | 1,500,000 | $427.5 萬 | 1.8% | +850,000+130.8% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 381,621 | $358.7 萬 | 1.6% | +79,818+26.4% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 22,411 | $357.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CTICCti Biopharma Corp | COM | 566,687 | $340.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 175,000 | $275.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,385 | $273.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,500 | $271.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 56,000 | $271.2 萬 | 1.2% | +36,000+180.0% | 加碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 59,500 | $234.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 8,000 | $232.2 萬 | 1.0% | +7,000+700.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,000 | $231.0 萬 | 1.0% | −9,000−52.9% | 減碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 310,251 | $222.1 萬 | 1.0% | −80,610−20.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 70,000 | $216.9 萬 | 0.9% | +70,000 | 新進 | 歷史 |
| GSKGSK plc | ADR | 60,000 | $210.8 萬 | 0.9% | +20,000+50.0% | 加碼 | 歷史 |
| Calumet Specialty Prods PTNR131476903 | CALL | 115,000 | $194.1 萬 | 0.8% | +115,000 | 新進 | – |
| EXEExpand Energy Corp | COM | 20,000 | $188.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 95,000 | $184.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| OVVOvintiv Inc. | COM | 35,000 | $177.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 50,500 | $173.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Kiwetinohk Energy Corp.49836K102 | Common | 160,000 | $172.2 萬 | 0.7% | 00.0% | 不變 | – |
| GMEDGlobus Medical Inc | Stock | 20,831 | $154.7 萬 | 0.7% | +2,000+10.6% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 35,000 | $153.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 45,000 | $139.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 425,000 | $125.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 200,100 | $112.1 萬 | 0.5% | +90,100+81.9% | 加碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 128,517 | $101.8 萬 | 0.4% | −71,483−35.7% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 12,400 | $101.4 萬 | 0.4% | −12,000−49.2% | 減碼 | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 168,839 | $89.5 萬 | 0.4% | +17,553+11.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,000 | $81.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,037 | $81.4 萬 | 0.4% | −15,000−74.9% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 14,000 | $79.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 11,136 | $76.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 50,000 | $70.6 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 11,563 | $68.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XAIRBeyond Air, Inc. | COM | 100,000 | $64.9 萬 | 0.3% | +100,000 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 9,600 | $61.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 11,136 | $56.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 132,301 | $51.3 萬 | 0.2% | −20,000−13.1% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 6,000 | $46.9 萬 | 0.2% | −6,000−50.0% | 減碼 | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM NEW | 150,000 | $46.2 萬 | 0.2% | +150,000 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 10,000 | $38.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,600 | $38.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM | 840,000 | $37.8 萬 | 0.2% | −60,000−6.7% | 減碼 | 歷史 |
| Intl Game Tech PLC Com459902102 | Equity | 16,500 | $37.4 萬 | 0.2% | +16,500 | 新進 | – |
| Ibere PharmaceuticalsG46843101 | SHS CL A | 36,000 | $36.3 萬 | 0.2% | 00.0% | 不變 | – |
| CNQCanadian Natural Resources Ltd | COM | 6,400 | $35.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACERAcer Therapeutics Inc. | COM | 140,000 | $35.1 萬 | 0.2% | +140,000 | 新進 | 歷史 |
| WHWKWhitehawk Therapeutics, Inc. | COM | 27,242 | $35.0 萬 | 0.2% | −21,797−44.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,494 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 15,175 | $26.6 萬 | 0.1% | +15,175 | 新進 | 歷史 |
| XOMAXOMA Royalty Corp | COM NEW | 11,425 | $21.0 萬 | 0.1% | +11,425 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 2,557 | $20.5 萬 | 0.1% | −13,700−84.3% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 4,999 | $19.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 4,380 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 2,100 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 3,065 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LEGHLegacy Housing Corp | COM | 6,500 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 8,905 | $11.6 萬 | 0.1% | −50,580−85.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 300 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDXSCodexis, Inc. | COM | 18,020 | $8.40 萬 | <0.1% | −204,087−91.9% | 減碼 | 歷史 |
| MDTMedtronic plc | COM | 1,050 | $8.20 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 | 1,273 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLYValley National Bancorp | COM | 6,400 | $7.20 萬 | <0.1% | −25,600−80.0% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 2,450 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 695 | $5.80 萬 | <0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 180 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Heritage Nola Bancorp, Inc.42727P108 | Common | 3,000 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 71 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 633 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Comon | 225 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 313 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 57 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEagle Materials Inc | COM | 228 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 273 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| URIUnited Rentals, Inc. | COM | 78 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 121 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 106 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMKAramark | COM | 651 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 300 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 312 | $2.60 萬 | <0.1% | +312 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 177 | $2.60 萬 | <0.1% | −3,323−94.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 300 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 80 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 122 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 118 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 45 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 166 | $2.50 萬 | <0.1% | +27+19.4% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（27 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EIGREiger BioPharmaceuticals, Inc. | COM | 409,292 | $308.2 萬 | 1.4% | 歷史 |
| VXXBarclays Bank PLC | ETF | 100,000 | $212.1 萬 | 1.0% | 歷史 |
| Medicus Sciences AcquisitionG5960S108 | CL A SHS | 200,000 | $198.0 萬 | 0.9% | – |
| TECKTeck Resources Ltd | CL B | 50,000 | $152.1 萬 | 0.7% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 143,096 | $142.2 萬 | 0.7% | 歷史 |
| FSTXF-star Therapeutics, Inc. | COM | 235,945 | $120.8 萬 | 0.6% | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 80,000 | $66.8 萬 | 0.3% | 歷史 |
| LGVLongview Acquisition Corp. II | COM CL A | 63,900 | $62.7 萬 | 0.3% | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 80,694 | $60.7 萬 | 0.3% | 歷史 |
| HVBCHV Bancorp, Inc. | COM | 25,000 | $51.9 萬 | 0.2% | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 60,295 | $50.7 萬 | 0.2% | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM | 686,027 | $43.1 萬 | 0.2% | 歷史 |
| CNCEConcert Pharmaceuticals, Inc. | COM | 50,000 | $33.5 萬 | 0.2% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 32,614 | $31.2 萬 | 0.1% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 16,500 | $26.1 萬 | 0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 3,333 | $25.8 萬 | 0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 15,175 | $25.7 萬 | 0.1% | 歷史 |
| QTNTQuotient Ltd | SHS | 1,633,492 | $24.5 萬 | 0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,500 | $22.5 萬 | 0.1% | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 10,000 | $13.5 萬 | 0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 2,000 | $8.40 萬 | <0.1% | 歷史 |
| TGNATegna Inc | COM | 3,000 | $6.20 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | COM | 312 | $1.90 萬 | <0.1% | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 36,900 | $1.60 萬 | <0.1% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 366 | $5,000 | <0.1% | 歷史 |
| Glass Houses Acquisition Cor37714P111 | *W EXP 03/25/202 | 250,000 | – | – | – |
| Longview Acquisition Corp. II54319Q113 | *W EXP 99/99/999 | 12,780 | – | – | – |