Knott David M Jr
- SEC CIK
- 0001892770
- 最新申報
- 2026/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 92
- 較 2024 年第 2 季 −7
- 總值
- $2.51 億
- 較 2024 年第 2 季 +$20.3 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CLMTCalumet, Inc. | COM | 4,325,000 | $7,707 萬 | 30.7% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 225,000 | $2,811 萬 | 11.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 112,220 | $1,909 萬 | 7.6% | 00.0% | 不變 | 歷史 |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 542,868 | $1,459 萬 | 5.8% | 00.0% | 不變 | – |
| DCGODocGo Inc. | COM | 3,070,850 | $1,020 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 224,537 | $649.9 萬 | 2.6% | −24,200−9.7% | 減碼 | 歷史 |
| Medical Facilities Corp58457V503 | Common | 534,207 | $532.8 萬 | 2.1% | 00.0% | 不變 | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 180,000 | $517.9 萬 | 2.1% | −23,000−11.3% | 減碼 | 歷史 |
| OABIOmniAb, Inc. | COM | 1,148,505 | $485.8 萬 | 1.9% | +30,000+2.7% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 188,887 | $484.3 萬 | 1.9% | −48,866−20.6% | 減碼 | – |
| ARDXArdelyx, Inc. | COM | 682,867 | $470.5 萬 | 1.9% | −90,000−11.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,985 | $442.5 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 332,000 | $435.4 萬 | 1.7% | −1,000−0.3% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 84,829 | $431.6 萬 | 1.7% | +31,432+58.9% | 加碼 | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 212,000 | $421.5 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 258,231 | $361.3 萬 | 1.4% | −7,735−2.9% | 減碼 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 564,549 | $295.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 382,000 | $290.3 萬 | 1.2% | +67,693+21.5% | 加碼 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 1,000,000 | $285.0 萬 | 1.1% | +180,000+22.0% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 65,000 | $265.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| IMVTImmunovant, Inc. | COM | 92,000 | $262.3 萬 | 1.0% | +500+0.5% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 39,036 | $247.1 萬 | 1.0% | −37,000−48.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 70,000 | $241.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ESGREnstar Group LTD | SHS | 7,500 | $241.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 34,000 | $239.0 萬 | 1.0% | +34,000 | 新進 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 52,368 | $235.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 122,144 | $235.1 萬 | 0.9% | +18,318+17.6% | 加碼 | 歷史 |
| DMRCDigimarc Corp | COM | 83,557 | $224.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 331,000 | $136.0 萬 | 0.5% | +95,000+40.3% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 12,000 | $128.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,000 | $98.8 萬 | 0.4% | −4,000−28.6% | 減碼 | – |
| EOLSEvolus, Inc. | COM | 57,570 | $93.3 萬 | 0.4% | −51,112−47.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,000 | $93.0 萬 | 0.4% | −1,000−33.3% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 9,930 | $88.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,000 | $85.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 207,033 | $85.3 萬 | 0.3% | −162,967−44.0% | 減碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 20,866 | $82.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 500,000 | $78.5 萬 | 0.3% | +500,000 | 新進 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 61,583 | $71.1 萬 | 0.3% | −1,417−2.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,600 | $68.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 11,563 | $68.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,000 | $66.3 萬 | 0.3% | −5,000−35.7% | 減碼 | 歷史 |
| ZIMVZimVie Inc. | Stock | 35,750 | $56.7 萬 | 0.2% | +35,750 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 16,800 | $55.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMAXOMA Royalty Corp | COM NEW | 19,722 | $52.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 19,572 | $50.0 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,142 | $47.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 135,853 | $46.3 萬 | 0.2% | −41,147−23.2% | 減碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 19,000 | $37.1 萬 | 0.1% | +9,000+90.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 300 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 107,174 | $18.9 萬 | 0.1% | +107,174 | 新進 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 1,110 | $18.7 萬 | 0.1% | −119−9.7% | 減碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 6,500 | $17.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM NEW | 65,328 | $16.8 萬 | 0.1% | −49,027−42.9% | 減碼 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 31,355 | $16.3 萬 | 0.1% | +31,355 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,280 | $15.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 922 | $14.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 2,000 | $14.4 萬 | 0.1% | −5,600−73.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 710 | $12.2 萬 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 154,071 | $10.3 萬 | <0.1% | −26,922−14.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 695 | $8.20 萬 | <0.1% | 00.0% | 不變 | – |
| EBCEastern Bankshares, Inc. | COM | 5,000 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 1,200 | $7.80 萬 | <0.1% | −400−25.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 1,206 | $6.60 萬 | <0.1% | −9,930−89.2% | 減碼 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 1,460 | $6.50 萬 | <0.1% | −2,920−66.7% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 78 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 1,249 | $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 |
| Intl Game Tech PLC Com459902102 | Equity | 2,500 | $5.30 萬 | <0.1% | −5,000−66.7% | 減碼 | – |
| KVUEKenvue Inc. | Stock | 2,235 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 176 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 534 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 180 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 57 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 70 | $3.30 萬 | <0.1% | +70 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 80 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 210 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 500 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 150 | $2.80 萬 | <0.1% | +150 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 45 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 77 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 4,703 | $2.00 萬 | <0.1% | +4,703 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 428 | $1.00 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 |
| GEHCGE HealthCare Technologies Inc. | Stock | 50 | $5,000 | <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 |
| AMZNAmazon Com Inc | Stock | 300 | – | – | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 35 | – | – | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 300 | – | – | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,037 | – | – | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,494 | – | – | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 48,000 | – | – | −1,000−2.0% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（15 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LGNDLigand Pharmaceuticals Inc | COM NEW | 85,000 | $716.2 萬 | 2.9% | 歷史 |
| LKNCYLuckin Coffee Inc. | ADR | 100,000 | $211.0 萬 | 0.8% | 歷史 |
| Janus Henderson AAA CLO ETF471034845 | Common | 31,432 | $159.9 萬 | 0.6% | – |
| BBIOBridgeBio Pharma, Inc. | COM | 21,000 | $53.2 萬 | 0.2% | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 8,426 | $37.7 萬 | 0.2% | 歷史 |
| CAGConagra Brands Inc. | Stock | 10,000 | $28.4 萬 | 0.1% | 歷史 |
| FNBFNB Corp | COM | 8,905 | $12.2 萬 | <0.1% | 歷史 |
| Heritage Nola Bancorp, Inc.42727P108 | Common | 3,000 | $3.40 萬 | <0.1% | – |
| LINLinde PLC | Stock | 70 | $3.10 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | COM | 150 | $2.40 萬 | <0.1% | 歷史 |
| VLYValley National Bancorp | COM | 3,200 | $2.20 萬 | <0.1% | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 20,000 | $1.50 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 333 | $1.10 萬 | <0.1% | 歷史 |
| Ge Vernova Inc36828A901 | COM | 37 | $6,000 | <0.1% | – |
| CCChemours Co | Stock | 240 | $5,000 | <0.1% | 歷史 |