Seven Grand Managers, LLC
- SEC CIK
- 0001909126
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/7 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 33
- 較 2023 年第 3 季 +6
- 總值
- $1.05 億
- 較 2023 年第 3 季 +$3,008 萬 (+40.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PRPermian Resources Corp | CLASS A COM | 925,000 | $1,258 萬 | 12.0% | +901,056+3,763.2% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 150,000 | $1,127 萬 | 10.8% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 26,500 | $753.3 萬 | 7.2% | +26,500 | 新進 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 300,000 | $584.1 萬 | 5.6% | +300,000 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 300,000 | $540.9 萬 | 5.2% | +55,370+22.6% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 25,000 | $497.5 萬 | 4.7% | +25,000 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 100,000 | $492.1 萬 | 4.7% | +100,000 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 150,000 | $476.7 萬 | 4.6% | +150,000 | 新進 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 221,401 | $443.5 萬 | 4.2% | +221,401 | 新進 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 200,000 | $433.2 萬 | 4.1% | +200,000 | 新進 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 50,000 | $346.1 萬 | 3.3% | +50,000 | 新進 | 歷史 |
| CNMCore & Main, Inc. | CL A | 83,800 | $338.6 萬 | 3.2% | −157,200−65.2% | 減碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 37,500 | $326.3 萬 | 3.1% | +37,500 | 新進 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 25,000 | $264.1 萬 | 2.5% | +25,000 | 新進 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 50,000 | $243.7 萬 | 2.3% | +50,000 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 50,000 | $238.4 萬 | 2.3% | +50,000 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 40,000 | $187.4 萬 | 1.8% | +40,000 | 新進 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 33,700 | $172.4 萬 | 1.6% | +33,700 | 新進 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 50,000 | $169.4 萬 | 1.6% | +50,000 | 新進 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 70,300 | $167.7 萬 | 1.6% | +70,300 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 75,000 | $161.5 萬 | 1.5% | +75,000 | 新進 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 100,000 | $151.1 萬 | 1.4% | +100,000 | 新進 | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 50,000 | $145.4 萬 | 1.4% | +50,000 | 新進 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 70,000 | $140.3 萬 | 1.3% | +70,000 | 新進 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 50,000 | $138.9 萬 | 1.3% | +30,000+150.0% | 加碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 67,896 | $136.3 萬 | 1.3% | −107,434−61.3% | 減碼 | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 75,000 | $112.1 萬 | 1.1% | +75,000 | 新進 | 歷史 |
| CAVACava Group, Inc. | COM | 25,000 | $107.5 萬 | 1.0% | −11,150−30.8% | 減碼 | 歷史 |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 20,000 | $79.2 萬 | 0.8% | +20,000 | 新進 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 50,000 | $67.1 萬 | 0.6% | −150,000−75.0% | 減碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 75,000 | $64.0 萬 | 0.6% | +75,000 | 新進 | 歷史 |
| BROSDutch Bros Inc. | CL A | 20,000 | $63.3 萬 | 0.6% | −27,886−58.2% | 減碼 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 75,000 | $47.4 萬 | 0.5% | +75,000 | 新進 | 歷史 |
2023 年第 3 季之後清倉（18 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 50,000 | $2,137 萬 | 28.6% | 歷史 |
| ROLRollins Inc | COM | 145,829 | $544.4 萬 | 7.3% | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 103,645 | $341.1 萬 | 4.6% | 歷史 |
| HLMNHillman Solutions Corp. | COM | 399,926 | $329.9 萬 | 4.4% | 歷史 |
| Ares Acquisition Corp IIG33033112 | UNIT 99/99/9999 | 168,652 | $175.2 萬 | 2.3% | – |
| ENBEnbridge Inc | Stock | 48,095 | $159.6 萬 | 2.1% | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 110,236 | $155.4 萬 | 2.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 24,106 | $151.1 萬 | 2.0% | 歷史 |
| Silverbox Corp III82836N206 | UNIT 02/28/2028 | 122,322 | $125.9 萬 | 1.7% | – |
| SVVSavers Value Village, Inc. | COM | 57,972 | $108.2 萬 | 1.4% | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 48,198 | $102.7 萬 | 1.4% | 歷史 |
| NETDUNabors Energy Transition Corp. II | UNIT 99/99/9999 | 84,676 | $86.9 萬 | 1.2% | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 40,000 | $83.4 萬 | 1.1% | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 60,247 | $76.2 萬 | 1.0% | 歷史 |
| OSKOshkosh Corp | COM | 5,000 | $47.7 萬 | 0.6% | 歷史 |
| CARTMaplebear Inc. | COM | 10,000 | $29.7 萬 | 0.4% | 歷史 |
| RBOTVicarious Surgical Inc. | COM CL A | 500,000 | $29.5 萬 | 0.4% | 歷史 |
| HLVXHilleVax, Inc. | COM | 14,845 | $20.0 萬 | 0.3% | 歷史 |