Knott David M Jr
- SEC CIK
- 0001892770
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 99
- 較 2024 年第 1 季 −7
- 總值
- $2.51 億
- 較 2024 年第 1 季 −$3,212 萬 (−11.4%)
| 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 | $6,942 萬 | 27.7% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 225,000 | $2,657 萬 | 10.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 112,220 | $2,058 萬 | 8.2% | 00.0% | 不變 | 歷史 |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 542,868 | $1,463 萬 | 5.8% | −176,500−24.5% | 減碼 | – |
| DCGODocGo Inc. | COM | 3,070,850 | $948.9 萬 | 3.8% | +1,145,850+59.5% | 加碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 85,000 | $716.2 萬 | 2.9% | −30,000−26.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 248,737 | $696.0 萬 | 2.8% | +1,200+0.5% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 237,753 | $610.5 萬 | 2.4% | −69,266−22.6% | 減碼 | – |
| ARDXArdelyx, Inc. | COM | 772,867 | $572.7 萬 | 2.3% | −52,133−6.3% | 減碼 | 歷史 |
| Medical Facilities Corp58457V503 | Common | 534,207 | $493.9 萬 | 2.0% | 00.0% | 不變 | – |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 333,000 | $468.2 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,985 | $424.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| OABIOmniAb, Inc. | COM | 1,118,505 | $419.4 萬 | 1.7% | +15,000+1.4% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 76,036 | $403.1 萬 | 1.6% | −25,400−25.0% | 減碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 212,000 | $328.4 萬 | 1.3% | +24,148+12.9% | 加碼 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 203,000 | $293.5 萬 | 1.2% | +88,000+76.5% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 53,397 | $271.7 萬 | 1.1% | −71,682−57.3% | 減碼 | – |
| DMRCDigimarc Corp | COM | 83,557 | $259.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 564,549 | $251.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 65,000 | $250.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| IMVTImmunovant, Inc. | COM | 91,500 | $241.6 萬 | 1.0% | +6,200+7.3% | 加碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 370,000 | $241.2 萬 | 1.0% | +94,000+34.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 70,000 | $234.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ESGREnstar Group LTD | SHS | 7,500 | $229.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 265,966 | $218.6 萬 | 0.9% | +35,000+15.2% | 加碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 103,826 | $213.2 萬 | 0.9% | +38,351+58.6% | 加碼 | 歷史 |
| LKNCYLuckin Coffee Inc. | ADR | 100,000 | $211.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 314,307 | $194.2 萬 | 0.8% | +314,307 | 新進 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 820,000 | $184.5 萬 | 0.7% | +220,000+36.7% | 加碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 52,368 | $181.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 49,000 | $165.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Janus Henderson AAA CLO ETF471034845 | Common | 31,432 | $159.9 萬 | 0.6% | +31,432 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,000 | $140.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 14,000 | $129.8 萬 | 0.5% | −2,000−12.5% | 減碼 | – |
| RHPRyman Hospitality Properties, Inc. | COM | 12,000 | $119.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EOLSEvolus, Inc. | COM | 108,682 | $117.9 萬 | 0.5% | +28,682+35.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 14,000 | $91.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,037 | $86.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 236,000 | $85.0 萬 | 0.3% | +206,000+686.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,000 | $82.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 177,000 | $82.7 萬 | 0.3% | +37,000+26.4% | 加碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 20,866 | $81.4 萬 | 0.3% | −3,000−12.6% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 9,930 | $79.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,600 | $71.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 63,000 | $66.6 萬 | 0.3% | +9,800+18.4% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 11,563 | $62.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 16,800 | $59.8 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| DOWDow Inc. | Stock | 11,136 | $59.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 21,000 | $53.2 萬 | 0.2% | +5,000+31.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,494 | $52.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 19,572 | $50.0 萬 | 0.2% | −73,384−78.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 7,600 | $48.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMAXOMA Royalty Corp | COM NEW | 19,722 | $46.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 8,426 | $37.7 萬 | 0.2% | +8,426 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,142 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 10,000 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 300 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM NEW | 114,355 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KURAKura Oncology, Inc. | COM | 10,000 | $20.6 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 4,380 | $16.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,280 | $15.8 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| Intl Game Tech PLC Com459902102 | Equity | 7,500 | $15.3 萬 | 0.1% | +7,500 | 新進 | – |
| LEGHLegacy Housing Corp | COM | 6,500 | $14.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 922 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 8,905 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 71 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 1,600 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 180,993 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 695 | $7.70 萬 | <0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 1,249 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 5,000 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 300 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 2,875 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 300 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 78 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 180 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 176 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 2,235 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 534 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Heritage Nola Bancorp, Inc.42727P108 | Common | 3,000 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 70 | $3.10 萬 | <0.1% | +70 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 500 | $3.10 萬 | <0.1% | 00.0% | 不變依 50 比 1 拆股換算 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 1,229 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 57 | $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 |
| BXBlackstone Inc. | COM | 210 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 45 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 150 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLYValley National Bancorp | COM | 3,200 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 77 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 35 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 20,000 | $1.50 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 428 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 333 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 400 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Ge Vernova Inc36828A901 | COM | 37 | $6,000 | <0.1% | +37 | 新進 | – |
| CCChemours Co | Stock | 240 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 50 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（15 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FTAIFTAI Aviation Ltd. | SHS | 250,000 | $1,683 萬 | 6.0% | 歷史 |
| WESTWestrock Coffee Co | COM | 473,597 | $489.2 萬 | 1.7% | 歷史 |
| SNYSanofi | SPONSORED ADR | 45,000 | $218.7 萬 | 0.8% | 歷史 |
| CVECenovus Energy Inc. | COM | 95,000 | $189.9 萬 | 0.7% | 歷史 |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 233,000 | $124.7 萬 | 0.4% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 3,584 | $95.7 萬 | 0.3% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 5,000 | $35.1 萬 | 0.1% | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 106,185 | $25.4 萬 | 0.1% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 7,500 | $16.9 萬 | 0.1% | 歷史 |
| Kiwetinohk Energy Corp.49836K102 | Common | 17,700 | $15.5 萬 | 0.1% | – |
| LINLinde PLC | SHS | 70 | $3.30 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 37 | $3.10 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 31 | $2.60 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 39 | $1.50 萬 | <0.1% | 歷史 |
| FAZEFaZe Holdings Inc. | COMMON STOCK | 667 | $8,000 | <0.1% | 歷史 |