Knott David M Jr
- SEC CIK
- 0001892770
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 113
- 較 2023 年第 3 季 −19
- 總值
- $2.62 億
- 較 2023 年第 3 季 +$798.3 萬 (+3.1%)
| 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 | $7,729 萬 | 29.5% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 225,000 | $2,097 萬 | 8.0% | 00.0% | 不變 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 425,000 | $1,972 萬 | 7.5% | 00.0% | 不變 | 歷史 |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 719,368 | $1,899 萬 | 7.3% | +598,336+494.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 112,220 | $1,582 萬 | 6.0% | 00.0% | 不變 | 歷史 |
| DCGODocGo Inc. | COM | 1,925,000 | $1,076 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| ARDXArdelyx, Inc. | COM | 1,380,000 | $855.6 萬 | 3.3% | −120,000−8.0% | 減碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 115,000 | $821.4 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 307,019 | $784.8 萬 | 3.0% | +229,642+296.8% | 加碼 | – |
| OABIOmniAb, Inc. | COM | 1,086,505 | $670.4 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 270,822 | $504.0 萬 | 1.9% | +85,267+46.0% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 93,647 | $471.0 萬 | 1.8% | +62,215+197.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 20,985 | $357.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 251,850 | $355.6 萬 | 1.4% | +30,000+13.5% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 14,800 | $342.4 萬 | 1.3% | −200−1.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 97,537 | $280.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 70,000 | $242.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 65,000 | $240.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 564,549 | $240.5 萬 | 0.9% | +110,541+24.3% | 加碼 | 歷史 |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 92,956 | $235.1 萬 | 0.9% | +77,316+494.3% | 加碼 | – |
| SNYSanofi | SPONSORED ADR | 47,000 | $233.7 萬 | 0.9% | +47,000 | 新進 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 125,450 | $210.9 萬 | 0.8% | +125,450 | 新進 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 221,005 | $198.7 萬 | 0.8% | +120,688+120.3% | 加碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 526,312 | $175.3 萬 | 0.7% | −103,688−16.5% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 95,000 | $158.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Janus Henderson AAA CLO ETF471034845 | Common | 31,432 | $158.1 萬 | 0.6% | +31,432 | 新進 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 49,000 | $152.0 萬 | 0.6% | −500−1.0% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 12,000 | $132.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,000 | $122.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 52,368 | $120.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 23,866 | $109.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 14,000 | $101.4 萬 | 0.4% | +14,000 | 新進 | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM NEW | 198,300 | $99.3 萬 | 0.4% | +38,300+23.9% | 加碼 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 387,910 | $91.2 萬 | 0.3% | +387,910 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,037 | $78.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EOLSEvolus, Inc. | COM | 73,066 | $76.9 萬 | 0.3% | +5,000+7.3% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 9,930 | $76.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,000 | $72.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 32,672 | $65.0 萬 | 0.2% | +32,672 | 新進 | 歷史 |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 79,927 | $62.3 萬 | 0.2% | −26,048−24.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 11,136 | $61.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,600 | $60.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 11,563 | $55.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 8,400 | $55.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 370,730 | $51.9 萬 | 0.2% | +300,730+429.6% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 12,000 | $48.4 萬 | 0.2% | +3,000+33.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,494 | $48.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,600 | $44.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 37,200 | $41.8 萬 | 0.2% | +37,200 | 新進 | 歷史 |
| XOMAXOMA Royalty Corp | COM NEW | 19,722 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,142 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 10,000 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,000 | $26.8 萬 | 0.1% | +3,000 | 新進 | – |
| FSKFS KKR Capital Corp | COM | 11,425 | $22.8 萬 | 0.1% | +11,425 | 新進 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 7,500 | $20.6 萬 | 0.1% | +7,500 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 300 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LEGHLegacy Housing Corp | COM | 6,500 | $16.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 4,380 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Kiwetinohk Energy Corp.49836K102 | Common | 17,700 | $15.2 萬 | 0.1% | −142,300−88.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 922 | $14.5 萬 | 0.1% | −1,229−57.1% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 8,905 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 1,600 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 119,300 | $10.0 萬 | <0.1% | +119,300 | 新進 | 歷史 |
| SSBSouthState Bank Corp | COM | 1,068 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 71 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 695 | $7.30 萬 | <0.1% | 00.0% | 不變 | – |
| EBCEastern Bankshares, Inc. | COM | 5,000 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLYValley National Bancorp | COM | 6,400 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 1,249 | $6.70 萬 | <0.1% | +194+18.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 128 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMVTImmunovant, Inc. | COM | 1,485 | $6.30 萬 | <0.1% | +1,485 | 新進 | 歷史 |
| Heritage Nola Bancorp, Inc.42727P108 | Common | 3,000 | $5.60 萬 | <0.1% | 00.0% | 不變 | – |
| KVUEKenvue Inc. | Stock | 2,235 | $4.80 萬 | <0.1% | −2,980−57.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 300 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEagle Materials Inc | COM | 228 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 78 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 300 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 180 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM NEW | 10,000 | $4.10 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | Common | 176 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 225 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 313 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 273 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 118 | $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 |
| EQIXEquinix Inc | COM | 37 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 70 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 80 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 122 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 210 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 31 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | COM | 300 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 45 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 1,229 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 10 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 103 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 35 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 162 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 39 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 77 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（34 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDWTMidwest Holding Inc. | COM NEW | 390,241 | $1,021 萬 | 4.0% | 歷史 |
| Calumet Specialty Prods PTNR131476903 | CALL | 251,000 | $479.4 萬 | 1.9% | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 327,524 | $433.6 萬 | 1.7% | 歷史 |
| SGENSeagen Inc. | COM | 18,000 | $381.9 萬 | 1.5% | 歷史 |
| Sanofi80105N113 | COMMON STOCK-FO | 56,000 | $300.4 萬 | 1.2% | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 22,411 | $290.1 萬 | 1.1% | 歷史 |
| Morphosys AG617760202 | SPONSORED ADS | 345,000 | $231.8 萬 | 0.9% | – |
| UTHRUnited Therapeutics Corp | COM | 8,949 | $202.1 萬 | 0.8% | 歷史 |
| EXEExpand Energy Corp | COM | 20,000 | $172.5 萬 | 0.7% | 歷史 |
| OVVOvintiv Inc. | COM | 35,000 | $166.5 萬 | 0.7% | 歷史 |
| WHWKWhitehawk Therapeutics, Inc. | COM | 265,000 | $128.3 萬 | 0.5% | 歷史 |
| MOSMosaic Co | COM | 35,000 | $124.6 萬 | 0.5% | 歷史 |
| Kraft Foods Inc50075N104 | COM | 14,000 | $97.2 萬 | 0.4% | – |
| ACLXArcellx, Inc. | COMMON STOCK | 20,000 | $71.8 萬 | 0.3% | 歷史 |
| ALKSAlkermes plc. | SHS | 22,491 | $63.0 萬 | 0.2% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 6,419 | $32.5 萬 | 0.1% | 歷史 |
| PSQHPSQ Holdings, Inc. | CL A | 26,666 | $30.7 萬 | 0.1% | 歷史 |
| Intl Game Tech PLC Com459902102 | Equity | 7,500 | $22.7 萬 | 0.1% | – |
| ETNB89bio, Inc. | COM | 14,574 | $22.5 萬 | 0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 11,425 | $22.5 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 293 | $2.40 萬 | <0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 252 | $2.20 萬 | <0.1% | – |
| ACMAecom | COM | 228 | $1.90 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 438 | $1.80 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 148 | $1.30 萬 | <0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 86 | $1.20 萬 | <0.1% | – |
| NKENIKE, Inc. | Stock | 91 | $9,000 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 116 | $9,000 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 69 | $8,000 | <0.1% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 194 | $4,000 | <0.1% | – |
| SCUSculptor Capital Management, Inc. | COM CL A | 200 | $2,000 | <0.1% | 歷史 |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 166,666 | – | – | – |
| Coliseum Acquisition Corp.G2263T107 | *W EXP 08/22/202 | 495,000 | – | – | – |
| Faze Holdings IN31423J110 | EQUITY WRT | 58,321 | – | – | – |