Knott David M Jr
- SEC CIK
- 0001892770
- 最新申報
- 2026/8/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 106
- 較 2023 年第 4 季 −7
- 總值
- $2.83 億
- 較 2023 年第 4 季 +$2,112 萬 (+8.1%)
| 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 | $6,427 萬 | 22.7% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 225,000 | $2,530 萬 | 8.9% | 00.0% | 不變 | 歷史 |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 719,368 | $1,928 萬 | 6.8% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 112,220 | $1,709 萬 | 6.0% | 00.0% | 不變 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 250,000 | $1,683 萬 | 6.0% | −175,000−41.2% | 減碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 115,000 | $840.7 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 101,436 | $831.8 萬 | 2.9% | −169,386−62.5% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 307,019 | $786.3 萬 | 2.8% | 00.0% | 不變 | – |
| DCGODocGo Inc. | COM | 1,925,000 | $777.7 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 247,537 | $687.0 萬 | 2.4% | +150,000+153.8% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 125,079 | $634.7 萬 | 2.2% | +31,432+33.6% | 加碼 | – |
| ARDXArdelyx, Inc. | COM | 825,000 | $602.3 萬 | 2.1% | −555,000−40.2% | 減碼 | 歷史 |
| OABIOmniAb, Inc. | COM | 1,103,505 | $598.1 萬 | 2.1% | +17,000+1.6% | 加碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 333,000 | $562.4 萬 | 2.0% | +81,150+32.2% | 加碼 | 歷史 |
| WESTWestrock Coffee Co | COM | 473,597 | $489.2 萬 | 1.7% | +473,597 | 新進 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 564,549 | $432.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,985 | $420.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Medical Facilities Corp58457V503 | Common | 534,207 | $408.2 萬 | 1.4% | +534,207 | 新進 | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 187,852 | $299.4 萬 | 1.1% | +62,402+49.7% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 65,000 | $278.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| IMVTImmunovant, Inc. | COM | 85,300 | $275.6 萬 | 1.0% | +83,815+5,644.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 70,000 | $259.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LKNCYLuckin Coffee Inc. | ADR | 100,000 | $244.4 萬 | 0.9% | +100,000 | 新進 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 276,000 | $240.4 萬 | 0.9% | +276,000 | 新進 | 歷史 |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 92,956 | $237.1 萬 | 0.8% | 00.0% | 不變 | – |
| ESGREnstar Group LTD | SHS | 7,500 | $233.1 萬 | 0.8% | +7,500 | 新進 | 歷史 |
| DMRCDigimarc Corp | COM | 83,557 | $227.1 萬 | 0.8% | +83,557 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 45,000 | $218.7 萬 | 0.8% | −2,000−4.3% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 95,000 | $189.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 115,000 | $185.0 萬 | 0.7% | +82,328+252.0% | 加碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 230,966 | $178.1 萬 | 0.6% | +9,961+4.5% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 49,000 | $170.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 65,475 | $155.8 萬 | 0.6% | +65,475 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 16,000 | $151.8 萬 | 0.5% | +13,000+433.3% | 加碼 | – |
| PTGXProtagonist Therapeutics, Inc | COM | 52,368 | $151.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 12,000 | $138.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 600,000 | $132.6 萬 | 0.5% | +212,090+54.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,000 | $125.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 233,000 | $124.7 萬 | 0.4% | +153,073+191.5% | 加碼 | 歷史 |
| EOLSEvolus, Inc. | COM | 80,000 | $112.0 萬 | 0.4% | +6,934+9.5% | 加碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 140,000 | $103.9 萬 | 0.4% | +140,000 | 新進 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 23,866 | $102.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 14,000 | $98.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 3,584 | $95.7 萬 | 0.3% | −11,216−75.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,037 | $91.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,000 | $77.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 9,930 | $76.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,600 | $67.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 11,563 | $66.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 11,136 | $64.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 8,400 | $64.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 53,200 | $56.1 萬 | 0.2% | +16,000+43.0% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 16,000 | $49.5 萬 | 0.2% | +4,000+33.3% | 加碼 | 歷史 |
| XOMAXOMA Royalty Corp | COM NEW | 19,722 | $47.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,600 | $46.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,494 | $42.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,142 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 5,000 | $35.1 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM NEW | 114,355 | $30.4 萬 | 0.1% | +104,355+1,043.6% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 10,000 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 106,185 | $25.4 萬 | 0.1% | −420,127−79.8% | 減碼 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 180,993 | $25.2 萬 | 0.1% | +61,693+51.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 300 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 7,500 | $16.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Kiwetinohk Energy Corp.49836K102 | Common | 17,700 | $15.5 萬 | 0.1% | 00.0% | 不變 | – |
| FSBWFS Bancorp, Inc. | COM | 4,380 | $15.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 922 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LEGHLegacy Housing Corp | COM | 6,500 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 8,905 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 128 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 1,600 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 30,000 | $9.90 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 71 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 695 | $7.90 萬 | <0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 1,249 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 5,000 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 78 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 2,875 | $5.50 萬 | <0.1% | −8,550−74.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 300 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 2,235 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 176 | $4.60 萬 | <0.1% | +176 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 300 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 180 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 534 | $4.50 萬 | <0.1% | −534−50.0% | 減碼 | 歷史 |
| Heritage Nola Bancorp, Inc.42727P108 | Common | 3,000 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | SHS | 70 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 80 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 37 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 10 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 1,229 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 57 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 210 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 150 | $2.60 萬 | <0.1% | +150 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 45 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 31 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLYValley National Bancorp | COM | 3,200 | $2.50 萬 | <0.1% | −3,200−50.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 77 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 35 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 39 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 333 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（19 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Janus Henderson AAA CLO ETF471034845 | Common | 31,432 | $158.1 萬 | 0.6% | – |
| ABEOAbeona Therapeutics Inc. | COM NEW | 198,300 | $99.3 萬 | 0.4% | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 370,730 | $51.9 萬 | 0.2% | 歷史 |
| EXPEagle Materials Inc | COM | 228 | $4.60 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | Common | 176 | $3.80 萬 | <0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 225 | $3.50 萬 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 313 | $3.40 萬 | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 273 | $3.20 萬 | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 118 | $3.00 萬 | <0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 122 | $2.80 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | COM | 300 | $2.50 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 103 | $2.30 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | COM | 162 | $2.10 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 292 | $1.50 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 96 | $1.40 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 113 | $1.30 萬 | <0.1% | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 2,000 | $1.30 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 50 | $6,000 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 35 | $5,000 | <0.1% | 歷史 |