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Livermore
Livermore
中文EN

Knott David M Jr

SEC CIK
0001892770
最新申報
2026/8/12

2023 年第 1 季持倉

持倉截至 2023/3/31，2023/5/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
150
較 2022 年第 4 季 −24
總值
$2.38 億
較 2022 年第 4 季 +$672.1 萬 (+2.9%)
申報日
2023/5/11
SEC
Knott David M Jr 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CLMTCalumet, Inc.UT LTD PARTNER4,325,000$7,517 萬31.6%00.0%不變歷史
APOApollo Global Management, Inc.COM CL A225,000$1,421 萬6.0%+225,000新進歷史
DCGODocGo Inc.COM1,400,000$1,211 萬5.1%00.0%不變歷史
FTAIFTAI Aviation Ltd.SHS425,000$1,188 萬5.0%00.0%不變歷史
GOOGAlphabet Inc.Stock112,220$1,167 萬4.9%00.0%不變歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK859,047$1,025 萬4.3%00.0%不變歷史
LGNDLigand Pharmaceuticals IncCOM NEW115,000$845.9 萬3.6%00.0%不變歷史
ARDXArdelyx, Inc.COM1,500,000$718.5 萬3.0%00.0%不變歷史
MDWTMidwest Holding Inc.COM NEW390,241$616.7 萬2.6%00.0%不變歷史
HZNPHorizon Therapeutics Public Ltd CoSHS41,490$452.8 萬1.9%+1,000+2.5%加碼歷史
Calumet Specialty Prods PTNR131476903CALL251,000$436.2 萬1.8%+136,000+118.3%加碼–
OABIOmniAb, Inc.COM1,086,505$399.8 萬1.7%−184,434−14.5%減碼歷史
PFEPfizer IncStock97,537$398.0 萬1.7%+3,037+3.2%加碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM14,000$339.2 萬1.4%+6,000+75.0%加碼歷史
VKTXViking Therapeutics, Inc.COM200,164$333.3 萬1.4%−181,457−47.5%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD22,411$327.9 萬1.4%00.0%不變歷史
Sanofi80105N113COMMON STOCK-FO56,000$304.8 萬1.3%+56,000新進–
JPMJPMorgan Chase & CoStock20,985$273.5 萬1.1%+600+2.9%加碼歷史
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR291,113$266.7 萬1.1%−19,138−6.2%減碼歷史
CTICCti Biopharma CorpCOM566,487$237.9 萬1.0%−2000.0%減碼歷史
GSKGSK plcADR65,000$231.3 萬1.0%+5,000+8.3%加碼歷史
VRTXVertex Pharmaceuticals IncStock7,000$220.5 萬0.9%−1,000−12.5%減碼歷史
CSXCSX CorpStock70,000$209.6 萬0.9%00.0%不變歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN49,500$181.0 萬0.8%−1,000−2.0%減碼歷史
ALKSAlkermes plc.Common64,000$180.4 萬0.8%+64,000新進歷史
MCRBSeres Therapeutics, Inc.COM315,000$178.6 萬0.8%+114,900+57.4%加碼歷史
CVECenovus Energy Inc.COM95,000$165.9 萬0.7%00.0%不變歷史
MOSMosaic CoCOM35,000$160.6 萬0.7%00.0%不變歷史
ISEEIVERIC bio, Inc.COM65,000$158.1 萬0.7%+65,000新進歷史
EXEExpand Energy CorpCOM20,000$152.1 萬0.6%00.0%不變歷史
XENEXenon Pharmaceuticals Inc.COM40,000$143.2 萬0.6%−19,500−32.8%減碼歷史
Kiwetinohk Energy Corp.49836K102Common160,000$140.5 萬0.6%00.0%不變–
WHWKWhitehawk Therapeutics, Inc.COM183,688$133.0 萬0.6%+156,446+574.3%加碼歷史
FIPFTAI Infrastructure Inc.COMMON STOCK425,000$127.5 萬0.5%00.0%不變歷史
OVVOvintiv Inc.COM35,000$126.3 萬0.5%00.0%不變歷史
RHPRyman Hospitality Properties, Inc.COM12,400$111.3 萬0.5%00.0%不變歷史
SGENSeagen Inc.COM5,000$101.2 萬0.4%+5,000新進歷史
Kraft Foods Inc50075N104COM14,000$97.6 萬0.4%+14,000新進–
INZYInozyme Pharma, Inc.COM160,000$91.7 萬0.4%+160,000新進歷史
EOLSEvolus, Inc.COM104,716$88.6 萬0.4%+104,716新進歷史
ACLXArcellx, Inc.COMMON STOCK28,000$86.3 萬0.4%+28,000新進歷史
XAIRBeyond Air, Inc.COM121,300$81.9 萬0.3%+21,300+21.3%加碼歷史
KMBKimberly Clark CorpStock6,000$80.5 萬0.3%00.0%不變歷史
ABBVAbbVie Inc.Stock5,037$80.3 萬0.3%00.0%不變歷史
DDDuPont de Nemours, Inc.COM9,930$71.3 萬0.3%−1,206−10.8%減碼歷史
CTVACorteva, Inc.Stock11,563$69.7 萬0.3%00.0%不變歷史
DOWDow Inc.Stock11,136$61.0 萬0.3%00.0%不變歷史
KOCoca Cola CoStock9,600$59.5 萬0.3%00.0%不變歷史
WPCW. P. Carey Inc.COM6,000$46.5 萬0.2%00.0%不變歷史
CNQCanadian Natural Resources LtdCOM8,400$46.5 萬0.2%+2,000+31.3%加碼歷史
MSFTMicrosoft CorpStock1,600$46.3 萬0.2%00.0%不變歷史
ABEOAbeona Therapeutics Inc.COM NEW160,000$45.1 萬0.2%+10,000+6.7%加碼歷史
JNJJohnson & JohnsonStock2,800$43.4 萬0.2%−22,000−88.7%減碼歷史
PSTXPoseida Therapeutics, Inc.COM140,921$43.4 萬0.2%−27,918−16.5%減碼歷史
AAPLApple Inc.Stock2,494$41.1 萬0.2%00.0%不變歷史
CAGConagra Brands Inc.Stock10,000$37.6 萬0.2%00.0%不變歷史
XOMAXOMA Royalty CorpCOM NEW13,527$28.6 萬0.1%+2,102+18.4%加碼歷史
IBMInternational Business Machines CorpStock2,142$28.1 萬0.1%+2,142新進歷史
FSKFS KKR Capital CorpCOM15,175$28.1 萬0.1%00.0%不變歷史
ADMAAdma Biologics, Inc.COM78,143$25.9 萬0.1%−54,158−40.9%減碼歷史
Intl Game Tech PLC Com459902102Equity7,500$20.1 萬0.1%−9,000−54.5%減碼–
CYPHCypherpunk Technologies Inc.COM557,939$19.0 萬0.1%−282,061−33.6%減碼歷史
LEGHLegacy Housing CorpCOM6,500$14.8 萬0.1%00.0%不變歷史
FSBWFS Bancorp, Inc.COM4,380$13.1 萬0.1%00.0%不變歷史
LLYEli Lilly & CoStock300$10.3 萬<0.1%00.0%不變歷史
FNBFNB CorpCOM8,905$10.3 萬<0.1%00.0%不變歷史
TTETotalEnergies SESPONSORED ADS1,600$9.40 萬<0.1%−500−23.8%減碼歷史
KHCKraft Heinz CoStock2,399$9.30 萬<0.1%−666−21.7%減碼歷史
SSBSouthState Bank CorpCOM1,068$7.60 萬<0.1%00.0%不變歷史
OXYOccidental Petroleum CorpStock1,055$6.60 萬<0.1%−218−17.1%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF695$6.30 萬<0.1%00.0%不變–
EBCEastern Bankshares, Inc.COM5,000$6.30 萬<0.1%+5,000新進歷史
VLYValley National BancorpCOM6,400$5.90 萬<0.1%00.0%不變歷史
AVGOBroadcom Inc.Stock71$4.60 萬<0.1%00.0%不變歷史
DHRDanaher CorpStock180$4.50 萬<0.1%00.0%不變歷史
iShares Core MSCI Eafe ETF46432F842ETF633$4.20 萬<0.1%00.0%不變–
Heritage Nola Bancorp, Inc.42727P108Common3,000$3.90 萬<0.1%00.0%不變–
NVDANVIDIA CorpStock128$3.60 萬<0.1%00.0%不變歷史
WMTWalmart Inc.Stock225$3.30 萬<0.1%+225新進歷史
EXPEagle Materials IncCOM228$3.30 萬<0.1%00.0%不變歷史
AMZNAmazon Com IncStock300$3.10 萬<0.1%00.0%不變歷史
GOOGLAlphabet Inc.Stock300$3.10 萬<0.1%00.0%不變歷史
URIUnited Rentals, Inc.COM78$3.10 萬<0.1%00.0%不變歷史
iShares Core S&P Small Cap ETF464287804ETF313$3.00 萬<0.1%00.0%不變–
iShares Russell Mid-Cap Value ETF464287473ETF273$2.90 萬<0.1%00.0%不變–
PWRQuanta Services, Inc.COM176$2.90 萬<0.1%00.0%不變歷史
iShares Russell 2000 Growth ETF464287648ETF118$2.70 萬<0.1%00.0%不變–
TGTTarget CorpStock166$2.70 萬<0.1%00.0%不變歷史
UNHUnitedHealth Group IncStock57$2.70 萬<0.1%00.0%不變歷史
EQIXEquinix IncCOM37$2.70 萬<0.1%00.0%不變歷史
TMOThermo Fisher Scientific Inc.Stock45$2.60 萬<0.1%00.0%不變歷史
MSMorgan StanleyStock293$2.60 萬<0.1%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock190$2.50 萬<0.1%00.0%不變歷史
LINLinde PLCSHS70$2.50 萬<0.1%00.0%不變歷史
HDHome Depot, Inc.Stock80$2.40 萬<0.1%00.0%不變歷史
IQVIQVIA Holdings Inc.Stock122$2.40 萬<0.1%00.0%不變歷史
iShares Tr464288885EAFE GRWTH ETF252$2.40 萬<0.1%00.0%不變–
MDTMedtronic plcCOM300$2.40 萬<0.1%−750−71.4%減碼歷史
CBChubb LtdStock121$2.30 萬<0.1%00.0%不變歷史
ARMKAramarkCOM651$2.30 萬<0.1%00.0%不變歷史

2022 年第 4 季之後清倉（39 檔）

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

Knott David M Jr 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
APOApollo Global Management, Inc.COM225,000$1,435 萬6.2%歷史
KWKennedy-Wilson Holdings, Inc.COM175,000$275.3 萬1.2%歷史
MRKMerck & Co., Inc.Stock24,500$271.8 萬1.2%歷史
SNYSanofiSPONSORED ADR56,000$271.2 萬1.2%歷史
GMEDGlobus Medical IncStock20,831$154.7 萬0.7%歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT45,000$139.5 萬0.6%歷史
CHRSCoherus Oncology, Inc.COM128,517$101.8 萬0.4%歷史
CCOICogent Communications Holdings, Inc.COM NEW14,000$79.9 萬0.3%歷史
VXXBarclays Bank PLCIPTH SR B S&P50,000$70.6 萬0.3%歷史
Ibere PharmaceuticalsG46843101SHS CL A36,000$36.3 萬0.2%–
ACERAcer Therapeutics Inc.COM140,000$35.1 萬0.2%歷史
INCYIncyte CorpCOM2,557$20.5 萬0.1%歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A4,999$19.4 萬0.1%歷史
CDXSCodexis, Inc.COM18,020$8.40 萬<0.1%歷史
OGNOrganon & Co.Stock2,450$6.80 萬<0.1%歷史
WMTWalmart Inc.Comon225$3.20 萬<0.1%歷史
BDXBecton Dickinson & CoStock106$2.70 萬<0.1%歷史
GEGeneral Electric CoStock312$2.60 萬<0.1%歷史
MTBM&T Bank CorpCOM177$2.60 萬<0.1%歷史
OSKOshkosh CorpCOM258$2.30 萬<0.1%歷史
BNSBank of Nova ScotiaCOM400$2.00 萬<0.1%歷史
CXTCrane NXT, Co.COM194$1.90 萬<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW61$1.60 萬<0.1%歷史
PANWPalo Alto Networks IncStock102$1.40 萬<0.1%歷史
VZVerizon Communications IncStock263$1.00 萬<0.1%歷史
African Gold Acquisition CorG0112R108SHS CL A1,000$1.00 萬<0.1%–
WDAYWorkday, Inc.CL A45$8,000<0.1%歷史
SVCService Properties TrustCommon1,000$7,000<0.1%歷史
TSLATesla, Inc.Stock45$6,000<0.1%歷史
Alps ETF Tr00162Q452ALERIAN MLP120$5,000<0.1%–
DBRGDigitalBridge Group, Inc.CL A NEW366$4,000<0.1%歷史
SDIGStronghold Digital Mining, Inc.CLASS A COM9,085$4,000<0.1%歷史
RMRRMR Group Inc.CL A16$00.0%歷史
MDLZMondelez International, Inc.Stock14,000––歷史
Kairos Acquisition Corp.G52110106*W EXP 11/30/202139,278–––
Live Oak Mobility Acquisi Co538126111*W EXP 03/04/20272,030–––
Ibere PharmaceuticalsG46843119*W EXP 03/01/20218,000–––
Medicus Sciences AcquisitionG5960S124*W EXP 02/12/20222,222–––
Faze Holdings IN31423J110EQUITY WRT58,321–––