Knott David M Jr
- SEC CIK
- 0001892770
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 89
- 較 2024 年第 3 季 −3
- 總值
- $2.77 億
- 較 2024 年第 3 季 +$2,569 萬 (+10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CLMTCalumet, Inc. | COM | 3,651,361 | $8,040 萬 | 29.1% | −673,639−15.6% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 225,000 | $3,716 萬 | 13.4% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 590,397 | $2,994 萬 | 10.8% | +505,568+596.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 112,220 | $2,137 萬 | 7.7% | 00.0% | 不變 | 歷史 |
| DCGODocGo Inc. | COM | 3,070,850 | $1,302 萬 | 4.7% | 00.0% | 不變 | 歷史 |
| Janus Henderson AAA CLO ETF471034845 | Common | 157,932 | $800.9 萬 | 2.9% | +157,932 | 新進 | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 159,300 | $739.8 萬 | 2.7% | −20,700−11.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 254,537 | $675.3 萬 | 2.4% | +30,000+13.4% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 201,487 | $516.6 萬 | 1.9% | +12,600+6.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 20,985 | $503.0 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 210,000 | $438.3 萬 | 1.6% | −2,000−0.9% | 減碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 228,000 | $397.2 萬 | 1.4% | −30,231−11.7% | 減碼 | 歷史 |
| OABIOmniAb, Inc. | COM | 1,094,505 | $387.5 萬 | 1.4% | −54,000−4.7% | 減碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 346,904 | $364.6 萬 | 1.3% | +346,904 | 新進 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 1,000,000 | $339.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 440,000 | $330.9 萬 | 1.2% | +58,000+15.2% | 加碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 612,270 | $310.4 萬 | 1.1% | −70,597−10.3% | 減碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 7,500 | $241.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| IMVTImmunovant, Inc. | COM | 92,000 | $227.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 70,000 | $225.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 52,368 | $202.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 695,000 | $192.5 萬 | 0.7% | +130,451+23.1% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 48,000 | $178.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 128,000 | $169.2 萬 | 0.6% | +5,856+4.8% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 39,036 | $157.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 47,807 | $128.8 萬 | 0.5% | −495,061−91.2% | 減碼 | – |
| RHPRyman Hospitality Properties, Inc. | COM | 12,000 | $125.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 331,000 | $115.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 308,133 | $111.5 萬 | 0.4% | +200,959+187.5% | 加碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 32,927 | $94.3 萬 | 0.3% | +32,927 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,000 | $90.1 萬 | 0.3% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 5,037 | $89.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 20,866 | $81.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,000 | $80.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,000 | $78.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 9,930 | $75.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,600 | $67.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 11,563 | $65.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 8,000 | $63.9 萬 | 0.2% | +8,000 | 新進 | 歷史 |
| EOLSEvolus, Inc. | COM | 57,570 | $63.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,494 | $62.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 95,080 | $57.9 萬 | 0.2% | +90,377+1,921.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,000 | $53.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HELPCybin Inc. | COM NEW | 60,446 | $53.3 萬 | 0.2% | +60,446 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 16,800 | $51.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMAXOMA Royalty Corp | COM NEW | 19,722 | $51.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 25,000 | $47.9 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,142 | $47.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,800 | $38.1 萬 | 0.1% | −28,200−82.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 300 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,280 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 710 | $16.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LEGHLegacy Housing Corp | COM | 6,500 | $16.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 5,766 | $14.7 萬 | 0.1% | −13,806−70.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 922 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DAKTDaktronics Inc | COM | 7,803 | $13.2 萬 | <0.1% | +7,803 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 2,000 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 154,071 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 695 | $8.81 萬 | <0.1% | 00.0% | 不變 | – |
| EBCEastern Bankshares, Inc. | COM | 5,000 | $8.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM NEW | 23,626 | $6.79 萬 | <0.1% | −41,702−63.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 300 | $6.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 1,200 | $6.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 2,875 | $6.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 1,460 | $5.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 300 | $5.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 1,249 | $5.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 176 | $5.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 78 | $5.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 534 | $5.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 1,206 | $4.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 2,235 | $4.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 4,005 | $4.74 萬 | <0.1% | −57,578−93.5% | 減碼 | 歷史 |
| Intl Game Tech PLC Com459902102 | Equity | 2,500 | $4.42 萬 | <0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 180 | $4.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 210 | $3.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 80 | $3.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 500 | $3.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 70 | $2.93 萬 | <0.1% | +70 | 新進 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 1,110 | $2.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 57 | $2.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 77 | $2.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 150 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 45 | $2.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 35 | $1.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 428 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 400 | $7,580 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 50 | $3,909 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6 | $1,138 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（11 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Medical Facilities Corp58457V503 | Common | 534,207 | $532.8 萬 | 2.1% | – |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 332,000 | $435.4 萬 | 1.7% | 歷史 |
| GSKGSK plc | ADR | 65,000 | $265.7 萬 | 1.1% | 歷史 |
| DMRCDigimarc Corp | COM | 83,557 | $224.6 萬 | 0.9% | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 207,033 | $85.3 萬 | 0.3% | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 500,000 | $78.5 萬 | 0.3% | 歷史 |
| ZIMVZimVie Inc. | Stock | 35,750 | $56.7 萬 | 0.2% | 歷史 |
| EDITEditas Medicine, Inc. | COM | 135,853 | $46.3 萬 | 0.2% | 歷史 |
| KURAKura Oncology, Inc. | COM | 19,000 | $37.1 萬 | 0.1% | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 31,355 | $16.3 萬 | 0.1% | 歷史 |
| LINLinde PLC | SHS | 70 | $3.30 萬 | <0.1% | 歷史 |