Knott David M Jr
- SEC CIK
- 0001892770
- 最新申報
- 2026/8/12
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/12 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 84
- 較 2024 年第 4 季 −5
- 總值
- $2.12 億
- 較 2024 年第 4 季 −$6,457 萬 (−23.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CLMTCalumet, Inc. | COM | 3,297,194 | $4,181 萬 | 19.7% | −354,167−9.7% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 225,000 | $3,081 萬 | 14.5% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 551,763 | $2,798 萬 | 13.2% | −38,634−6.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 112,220 | $1,753 萬 | 8.3% | 00.0% | 不變 | 歷史 |
| DCGODocGo Inc. | COM | 3,070,850 | $810.7 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 254,537 | $645.0 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 1,110,000 | $609.4 萬 | 2.9% | +110,000+11.0% | 加碼 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 88,000 | $558.7 萬 | 2.6% | −71,300−44.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,985 | $514.8 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 212,000 | $514.1 萬 | 2.4% | +2,000+1.0% | 加碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 228,000 | $408.6 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 76,000 | $367.5 萬 | 1.7% | +23,632+45.1% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 460,000 | $345.0 萬 | 1.6% | +20,000+4.5% | 加碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 426,000 | $333.6 萬 | 1.6% | +79,096+22.8% | 加碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 7,500 | $249.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ARDXArdelyx, Inc. | COM | 493,807 | $242.5 萬 | 1.1% | −118,463−19.3% | 減碼 | 歷史 |
| OABIOmniAb, Inc. | COM | 982,336 | $235.8 萬 | 1.1% | −112,169−10.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 70,000 | $206.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 48,000 | $183.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 70,502 | $179.7 萬 | 0.8% | −130,985−65.0% | 減碼 | – |
| RAREUltragenyx Pharmaceutical Inc. | COM | 48,000 | $173.8 萬 | 0.8% | +48,000 | 新進 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 128,000 | $157.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 160,000 | $141.9 萬 | 0.7% | +160,000 | 新進 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 213,302 | $127.8 萬 | 0.6% | +213,302 | 新進 | 歷史 |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 47,807 | $127.0 萬 | 0.6% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,000 | $126.8 萬 | 0.6% | +2,000 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,000 | $115.9 萬 | 0.5% | +19,000 | 新進 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 38,473 | $114.8 萬 | 0.5% | +5,546+16.8% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,643 | $110.6 萬 | 0.5% | +3,643+36.4% | 加碼 | – |
| RHPRyman Hospitality Properties, Inc. | COM | 12,000 | $109.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,037 | $105.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 15,000 | $98.4 萬 | 0.5% | +15,000 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,000 | $85.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 125,010 | $84.8 萬 | 0.4% | +29,930+31.5% | 加碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 24,620 | $79.4 萬 | 0.4% | +24,620 | 新進 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 319,337 | $71.9 萬 | 0.3% | −11,663−3.5% | 減碼 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 40,000 | $70.8 萬 | 0.3% | +40,000 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 9,418 | $70.3 萬 | 0.3% | −512−5.2% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 11,051 | $69.5 萬 | 0.3% | −512−4.4% | 減碼 | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 223,407 | $67.5 萬 | 0.3% | −84,726−27.5% | 減碼 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 420,000 | $65.1 萬 | 0.3% | +420,000 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,000 | $61.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 666,204 | $60.6 萬 | 0.3% | −28,796−4.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,600 | $60.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,494 | $55.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,142 | $53.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 15,866 | $53.2 萬 | 0.3% | −5,000−24.0% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 16,800 | $51.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLDBSolid Biosciences Inc. | COM NEW | 132,000 | $48.8 萬 | 0.2% | +132,000 | 新進 | 歷史 |
| HELPCybin Inc. | COM NEW | 66,880 | $42.4 萬 | 0.2% | +6,434+10.6% | 加碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 30,000 | $40.4 萬 | 0.2% | +5,000+20.0% | 加碼 | 歷史 |
| IMVTImmunovant, Inc. | COM | 22,443 | $38.4 萬 | 0.2% | −69,557−75.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 300 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 10,000 | $24.0 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| LEGHLegacy Housing Corp | COM | 6,500 | $16.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 922 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 5,766 | $14.7 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 2,000 | $14.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,280 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 710 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 12,000 | $9.42 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 5,000 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 695 | $8.17 萬 | <0.1% | 00.0% | 不變 | – |
| WVEWave Life Sciences, Inc. | SHS | 10,000 | $8.08 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 1,200 | $7.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 2,875 | $6.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 300 | $5.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 1,460 | $5.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 78 | $4.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 300 | $4.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 176 | $4.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 1,206 | $4.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 2,500 | $4.07 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 180 | $3.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 57 | $2.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 210 | $2.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 663 | $2.74 萬 | <0.1% | −586−46.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 45 | $2.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Arc Resources Ltd00208D408 | COM | 1,110 | $2.23 萬 | <0.1% | +1,110 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 77 | $2.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 428 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 400 | $7,908 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 50 | $4,035 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6 | $1,088 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（20 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Janus Henderson AAA CLO ETF471034845 | Common | 157,932 | $800.9 萬 | 2.9% | – |
| VKTXViking Therapeutics, Inc. | COM | 39,036 | $157.1 萬 | 0.6% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,000 | $80.5 萬 | 0.3% | 歷史 |
| MDTMedtronic plc | Stock | 8,000 | $63.9 萬 | 0.2% | 歷史 |
| EOLSEvolus, Inc. | COM | 57,570 | $63.6 萬 | 0.2% | 歷史 |
| XOMAXOMA Royalty Corp | COM NEW | 19,722 | $51.8 萬 | 0.2% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,800 | $38.1 萬 | 0.1% | 歷史 |
| DAKTDaktronics Inc | COM | 7,803 | $13.2 萬 | <0.1% | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 154,071 | $11.3 萬 | <0.1% | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM NEW | 23,626 | $6.79 萬 | <0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 534 | $5.31 萬 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 2,235 | $4.77 萬 | <0.1% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 4,005 | $4.74 萬 | <0.1% | 歷史 |
| Intl Game Tech PLC Com459902102 | Equity | 2,500 | $4.42 萬 | <0.1% | – |
| HDHome Depot, Inc. | Stock | 80 | $3.11 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 500 | $3.02 萬 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 70 | $2.93 萬 | <0.1% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 1,110 | $2.89 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 150 | $2.50 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 35 | $1.56 萬 | <0.1% | 歷史 |