Knott David M Jr
- SEC CIK
- 0001892770
- 最新申報
- 2026/8/12
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 132
- 較 2023 年第 2 季 −17
- 總值
- $2.54 億
- 較 2023 年第 2 季 +$1,729 萬 (+7.3%)
| 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 | $8,261 萬 | 32.6% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 225,000 | $2,020 萬 | 8.0% | 00.0% | 不變 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 425,000 | $1,511 萬 | 6.0% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 112,220 | $1,480 萬 | 5.8% | 00.0% | 不變 | 歷史 |
| DCGODocGo Inc. | COM | 1,925,000 | $1,026 萬 | 4.0% | +525,000+37.5% | 加碼 | 歷史 |
| MDWTMidwest Holding Inc. | COM NEW | 390,241 | $1,021 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 115,000 | $689.1 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| ARDXArdelyx, Inc. | COM | 1,500,000 | $612.0 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| OABIOmniAb, Inc. | COM | 1,086,505 | $563.9 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| Calumet Specialty Prods PTNR131476903 | CALL | 251,000 | $479.4 萬 | 1.9% | 00.0% | 不變 | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 327,524 | $433.6 萬 | 1.7% | −101,523−23.7% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 18,000 | $381.9 萬 | 1.5% | +1,500+9.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 97,537 | $323.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 121,032 | $316.4 萬 | 1.2% | +121,032 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 20,985 | $304.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Sanofi80105N113 | COMMON STOCK-FO | 56,000 | $300.4 萬 | 1.2% | +56,000 | 新進 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 22,411 | $290.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 65,000 | $235.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 630,000 | $235.6 萬 | 0.9% | +384,990+157.1% | 加碼 | 歷史 |
| Morphosys AG617760202 | SPONSORED ADS | 345,000 | $231.8 萬 | 0.9% | +345,000 | 新進 | – |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 221,850 | $228.5 萬 | 0.9% | −18,779−7.8% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 15,000 | $219.1 萬 | 0.9% | +1,000+7.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 70,000 | $215.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 185,555 | $205.4 萬 | 0.8% | +110,006+145.6% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 8,949 | $202.1 萬 | 0.8% | +8,949 | 新進 | 歷史 |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 77,377 | $197.9 萬 | 0.8% | +77,377 | 新進 | – |
| CVECenovus Energy Inc. | COM | 95,000 | $197.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 454,008 | $190.7 萬 | 0.8% | +234,008+106.4% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 20,000 | $172.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| OVVOvintiv Inc. | COM | 35,000 | $166.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 31,432 | $158.2 萬 | 0.6% | +31,432 | 新進 | – |
| Kiwetinohk Energy Corp.49836K102 | Common | 160,000 | $153.2 萬 | 0.6% | 00.0% | 不變 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 49,500 | $150.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WHWKWhitehawk Therapeutics, Inc. | COM | 265,000 | $128.3 萬 | 0.5% | +4,000+1.5% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 35,000 | $124.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,000 | $104.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 12,000 | $99.9 萬 | 0.4% | −400−3.2% | 減碼 | 歷史 |
| Kraft Foods Inc50075N104 | COM | 14,000 | $97.2 萬 | 0.4% | 00.0% | 不變 | – |
| TVTXTravere Therapeutics, Inc. | COM | 100,317 | $89.7 萬 | 0.4% | +100,317 | 新進 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 52,368 | $87.3 萬 | 0.3% | +52,368 | 新進 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 23,866 | $81.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,037 | $75.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 9,930 | $74.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,000 | $72.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 20,000 | $71.8 萬 | 0.3% | −20,000−50.0% | 減碼 | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM NEW | 160,000 | $67.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALKSAlkermes plc. | SHS | 22,491 | $63.0 萬 | 0.2% | −44,509−66.4% | 減碼 | 歷史 |
| EOLSEvolus, Inc. | COM | 68,066 | $62.2 萬 | 0.2% | +47,566+232.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 11,563 | $59.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 11,136 | $57.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 8,400 | $54.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,600 | $50.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,494 | $42.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,600 | $42.5 萬 | 0.2% | −2,000−20.8% | 減碼 | 歷史 |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 105,975 | $41.9 萬 | 0.2% | +9,715+10.1% | 加碼 | 歷史 |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 15,640 | $39.6 萬 | 0.2% | +15,640 | 新進 | – |
| JNJJohnson & Johnson | Stock | 2,151 | $33.5 萬 | 0.1% | −649−23.2% | 減碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 6,419 | $32.5 萬 | 0.1% | +4,419+221.0% | 加碼 | 歷史 |
| PSQHPSQ Holdings, Inc. | CL A | 26,666 | $30.7 萬 | 0.1% | +26,666 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,142 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMAXOMA Royalty Corp | COM NEW | 19,722 | $27.8 萬 | 0.1% | +4,722+31.5% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 10,000 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 9,000 | $23.7 萬 | 0.1% | +9,000 | 新進 | 歷史 |
| Intl Game Tech PLC Com459902102 | Equity | 7,500 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| ETNB89bio, Inc. | COM | 14,574 | $22.5 萬 | 0.1% | +14,574 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 11,425 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 70,000 | $16.7 萬 | 0.1% | −400,000−85.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 300 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 4,380 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LEGHLegacy Housing Corp | COM | 6,500 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 5,215 | $10.5 萬 | <0.1% | +5,215 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 1,600 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 8,905 | $9.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 1,068 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 1,055 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 695 | $6.30 萬 | <0.1% | 00.0% | 不變 | – |
| EBCEastern Bankshares, Inc. | COM | 5,000 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 71 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 128 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLYValley National Bancorp | COM | 6,400 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Heritage Nola Bancorp, Inc.42727P108 | Common | 3,000 | $5.50 萬 | <0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 180 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 300 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 300 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEagle Materials Inc | COM | 228 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 225 | $3.60 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 |
| PWRQuanta Services, Inc. | Common | 176 | $3.30 萬 | <0.1% | +176 | 新進 | 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 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 273 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| EQIXEquinix Inc | COM | 37 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 1,229 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 118 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | SHS | 70 | $2.60 萬 | <0.1% | +70 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 80 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 122 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 293 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | COM | 300 | $2.40 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 2 季之後清倉（32 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ISEEIVERIC bio, Inc. | COM | 87,000 | $342.3 萬 | 1.4% | 歷史 |
| SNYSanofi | SPONSORED ADR | 56,000 | $301.8 萬 | 1.3% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 27,190 | $279.6 萬 | 1.2% | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 425,000 | $156.8 萬 | 0.7% | 歷史 |
| XAIRBeyond Air, Inc. | COM | 87,522 | $37.3 萬 | 0.2% | 歷史 |
| QualTek Services Inc.74760R113 | *W EXP 02/14/202 | 25,000 | $28.8 萬 | 0.1% | – |
| PSTXPoseida Therapeutics, Inc. | COM | 140,921 | $24.8 萬 | 0.1% | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM NEW | 28,730 | $9.00 萬 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 633 | $4.30 萬 | <0.1% | – |
| PWRQuanta Services, Inc. | COM | 176 | $3.50 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 190 | $2.80 萬 | <0.1% | 歷史 |
| ARMKAramark | COM | 651 | $2.80 萬 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 70 | $2.70 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 121 | $2.30 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 166 | $2.20 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 258 | $1.80 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 93 | $1.80 萬 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 363 | $1.80 萬 | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 284 | $1.60 萬 | <0.1% | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 242 | $1.30 萬 | <0.1% | – |
| iShares Tr46429B416 | MSCI UK SM ETF | 246 | $8,000 | <0.1% | – |
| African Gold Acquisition CorG0112R124 | *W EXP 03/31/202 | 450,750 | $5,184 | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 150 | $4,000 | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 116 | $4,000 | <0.1% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 147 | $3,000 | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 63 | $3,000 | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 55 | $3,000 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 32 | $2,000 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 17 | $1,000 | <0.1% | – |
| SIVBSVB Financial Group | COM | 48 | $0 | 0.0% | 歷史 |
| Tastemaker Acquisition Corp876545112 | *W EXP 01/07/202 | 100,000 | – | – | – |
| Colombier Acquisition Corp19533H116 | *W EXP 99/99/999 | 26,666 | – | – | – |