Knott David M Jr
- SEC CIK
- 0001892770
- 最新申報
- 2026/8/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 149
- 較 2023 年第 1 季 −1
- 總值
- $2.36 億
- 較 2023 年第 1 季 −$159.4 萬 (−0.7%)
| 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 | $6,860 萬 | 29.0% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 225,000 | $1,728 萬 | 7.3% | +225,000 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 112,220 | $1,358 萬 | 5.7% | 00.0% | 不變 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 425,000 | $1,346 萬 | 5.7% | 00.0% | 不變 | 歷史 |
| DCGODocGo Inc. | COM | 1,400,000 | $1,312 萬 | 5.6% | 00.0% | 不變 | 歷史 |
| MDWTMidwest Holding Inc. | COM NEW | 390,241 | $1,027 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 115,000 | $829.2 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 429,047 | $607.5 萬 | 2.6% | −430,000−50.1% | 減碼 | 歷史 |
| OABIOmniAb, Inc. | COM | 1,086,505 | $546.5 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| ARDXArdelyx, Inc. | COM | 1,500,000 | $508.5 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| Calumet Specialty Prods PTNR131476903 | CALL | 251,000 | $398.1 萬 | 1.7% | 00.0% | 不變 | – |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 240,629 | $396.6 萬 | 1.7% | −50,484−17.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 97,537 | $357.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 87,000 | $342.3 萬 | 1.4% | +22,000+33.8% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 14,000 | $323.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| SGENSeagen Inc. | COM | 16,500 | $317.6 萬 | 1.3% | +11,500+230.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,985 | $305.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 56,000 | $301.8 萬 | 1.3% | +56,000 | 新進 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 27,190 | $279.6 萬 | 1.2% | −14,300−34.5% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 22,411 | $277.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 70,000 | $238.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 65,000 | $231.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 470,000 | $225.1 萬 | 1.0% | +155,000+49.2% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 67,000 | $209.7 萬 | 0.9% | +67,000 | 新進 | 歷史 |
| WHWKWhitehawk Therapeutics, Inc. | COM | 261,000 | $178.5 萬 | 0.8% | +77,312+42.1% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 20,000 | $167.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 95,000 | $161.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 49,500 | $159.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 425,000 | $156.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Kiwetinohk Energy Corp.49836K102 | Common | 160,000 | $145.1 萬 | 0.6% | 00.0% | 不變 | – |
| OVVOvintiv Inc. | COM | 35,000 | $133.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 40,000 | $126.5 萬 | 0.5% | +12,000+42.9% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 75,549 | $122.5 萬 | 0.5% | −124,615−62.3% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 35,000 | $122.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 220,000 | $122.5 萬 | 0.5% | +60,000+37.5% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 12,400 | $115.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,000 | $105.6 萬 | 0.4% | −4,000−57.1% | 減碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 245,010 | $104.6 萬 | 0.4% | +245,010 | 新進 | 歷史 |
| Kraft Foods Inc50075N104 | COM | 14,000 | $102.1 萬 | 0.4% | 00.0% | 不變 | – |
| XENEXenon Pharmaceuticals Inc. | COM | 23,866 | $91.9 萬 | 0.4% | −16,134−40.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,000 | $82.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 9,930 | $70.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,037 | $67.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 11,563 | $66.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM NEW | 160,000 | $64.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 11,136 | $59.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 9,600 | $57.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,600 | $54.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,494 | $48.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 8,400 | $47.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,800 | $46.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XAIRBeyond Air, Inc. | COM | 87,522 | $37.3 萬 | 0.2% | −33,778−27.8% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 10,000 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 96,260 | $30.3 萬 | 0.1% | +96,260 | 新進 | 歷史 |
| QualTek Services Inc.74760R113 | *W EXP 02/14/202 | 25,000 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,142 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMAXOMA Royalty Corp | COM NEW | 15,000 | $28.3 萬 | 0.1% | +1,473+10.9% | 加碼 | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 140,921 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Intl Game Tech PLC Com459902102 | Equity | 7,500 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| FSKFS KKR Capital Corp | COM | 11,425 | $21.9 萬 | 0.1% | +11,425 | 新進 | 歷史 |
| LEGHLegacy Housing Corp | COM | 6,500 | $15.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOLSEvolus, Inc. | COM | 20,500 | $14.9 萬 | 0.1% | −84,216−80.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 300 | $14.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 4,380 | $13.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 8,905 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 2,000 | $9.40 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 1,600 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM NEW | 28,730 | $9.00 萬 | <0.1% | −27,064−48.5% | 減碼依 1 比 10 拆股換算 | 歷史 |
| KHCKraft Heinz Co | Stock | 2,399 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 1,068 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 695 | $6.70 萬 | <0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 1,055 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 71 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 5,000 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 128 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLYValley National Bancorp | COM | 6,400 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 633 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 180 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEagle Materials Inc | COM | 228 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 300 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 300 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 225 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 176 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 78 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 313 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 273 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 118 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| EQIXEquinix Inc | COM | 37 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Heritage Nola Bancorp, Inc.42727P108 | Common | 3,000 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 190 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMKAramark | COM | 651 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 122 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 70 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 57 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | COM | 300 | $2.60 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 |
| MSMorgan Stanley | Stock | 293 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 252 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 121 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 45 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（9 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM CL A | 225,000 | $1,421 萬 | 6.0% | 歷史 |
| Sanofi80105N113 | COMMON STOCK-FO | 56,000 | $304.8 萬 | 1.3% | – |
| CTICCti Biopharma Corp | COM | 566,487 | $237.9 萬 | 1.0% | 歷史 |
| ALKSAlkermes plc. | Common | 64,000 | $180.4 萬 | 0.8% | 歷史 |
| WPCW. P. Carey Inc. | COM | 6,000 | $46.5 萬 | 0.2% | 歷史 |
| FSKFS KKR Capital Corp | COM | 15,175 | $28.1 萬 | 0.1% | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 78,143 | $25.9 萬 | 0.1% | 歷史 |
| B Riley Prin 250 Merger Corp05602L112 | *W EXP 04/01/202 | 116,666 | – | – | – |
| FAZEFaZe Holdings Inc. | COMMON STOCK | 58,321 | – | – | 歷史 |