Troluce Capital Advisors LLC
- SEC CIK
- 0001910321
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 36
- 較 2024 年第 1 季 −13
- 總值
- $4.79 億
- 較 2024 年第 1 季 +$1,307 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AIGAmerican International Group, Inc. | Stock | 717,085 | $5,324 萬 | 11.1% | −21,716−2.9% | 減碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 1,305,000 | $4,994 萬 | 10.4% | +367,900+39.3% | 加碼 | 歷史 |
| Liberty Media Corp531229789 | Stock | 1,501,283 | $3,327 萬 | 6.9% | +1,254,083+507.3% | 加碼 | – |
| ROIVRoivant Sciences Ltd. | SHS | 2,950,000 | $3,118 萬 | 6.5% | +2,950,000 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 78,800 | $2,533 萬 | 5.3% | +7,100+9.9% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 325,000 | $2,530 萬 | 5.3% | +218,000+203.7% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 505,200 | $2,420 萬 | 5.0% | +338,800+203.6% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 300,000 | $2,273 萬 | 4.7% | +26,700+9.8% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 261,000 | $1,957 萬 | 4.1% | +26,700+11.4% | 加碼 | 歷史 |
| HESHess Corp | Stock | 115,000 | $1,696 萬 | 3.5% | +115,000 | 新進 | 歷史 |
| LAZLazard, Inc. | COM | 426,600 | $1,629 萬 | 3.4% | −117,500−21.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 100,000 | $1,622 萬 | 3.4% | +100,000 | 新進 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 2,575,000 | $1,509 萬 | 3.1% | +643,352+33.3% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 545,015 | $1,489 萬 | 3.1% | +545,015 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 100,000 | $1,379 萬 | 2.9% | +100,000 | 新進 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 300,000 | $1,098 萬 | 2.3% | +300,000 | 新進 | 歷史 |
| CORZCore Scientific, Inc. | COM | 1,154,550 | $1,074 萬 | 2.2% | −95,450−7.6% | 減碼 | 歷史 |
| RCMR1 RCM Inc. | COM | 790,555 | $992.9 萬 | 2.1% | +623,655+373.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 50,000 | $917.1 萬 | 1.9% | +50,000 | 新進 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 1,878,267 | $865.9 萬 | 1.8% | +1,878,267 | 新進 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 100,000 | $718.4 萬 | 1.5% | +75,000+300.0% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 71,600 | $589.5 萬 | 1.2% | +71,600 | 新進 | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 149,405 | $565.2 萬 | 1.2% | +149,405 | 新進 | 歷史 |
| AONAon plc | CL A | 18,734 | $550.0 萬 | 1.1% | −14,566−43.7% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 30,000 | $547.1 萬 | 1.1% | −26,937−47.3% | 減碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 675,000 | $498.1 萬 | 1.0% | +675,000 | 新進 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 107,495 | $403.2 萬 | 0.8% | +107,495 | 新進 | 歷史 |
| SRCLStericycle Inc | COM | 50,000 | $290.6 萬 | 0.6% | +50,000 | 新進 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | – | $245.0 萬 | 0.5% | – | 新進 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 150,000 | $210.9 萬 | 0.4% | +150,000 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 100,000 | $197.5 萬 | 0.4% | +100,000 | 新進 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 30,398 | $164.7 萬 | 0.3% | +30,398 | 新進 | 歷史 |
| Maxeon Solar Technologies LT57779BAB0 | NOTE 6.500% 7/1 | 1,500,000 | $105.0 萬 | 0.2% | – | – | – |
| TCRXTScan Therapeutics, Inc. | COM | 92,832 | $54.3 萬 | 0.1% | +92,832 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 11,690 | $38.7 萬 | 0.1% | +1,500+14.7% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 443 | $4.13 萬 | <0.1% | −171,857−99.7% | 減碼 | 歷史 |
選擇權（34 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $8,163 萬 | – |
| VSTVistra Corp. | Stock | $2,150 萬 | $3,439 萬 |
| LYVLive Nation Entertainment, Inc. | COM | $1,594 萬 | $3,515 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $4,058 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $3,244 萬 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $2,472 萬 | – |
| ARMArm Holdings PLC | ADR | $2,454 萬 | – |
| FLUTFlutter Entertainment plc | SHS | – | $1,824 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,677 萬 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | $1,622 萬 | – |
| HXLHexcel Corp | COM | – | $1,562 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | $1,549 萬 | – |
| UBERUber Technologies, Inc | Stock | – | $1,454 萬 |
| SIRISirius XM Holdings Inc. | COM | – | $1,293 萬 |
| LKQLKQ Corp | COM | – | $1,248 萬 |
| CELHCelsius Holdings, Inc. | COM NEW | $570.9 萬 | $570.9 萬 |
| AEMAgnico Eagle Mines Ltd | Stock | – | $981.0 萬 |
| TECKTeck Resources Ltd | CL B | – | $958.0 萬 |
| HUBSHubSpot Inc | COM | – | $890.6 萬 |
| SRCLStericycle Inc | COM | $872.0 萬 | – |
| WDCWestern Digital Corp | COM | $757.7 萬 | – |
| CRHCRH Public Ltd Co | ORD | – | $656.8 萬 |
| GLNGGolar LNG Ltd | SHS | – | $627.0 萬 |
| CRBGCorebridge Financial, Inc. | COM | – | $582.4 萬 |
| CYTKCytokinetics Inc | COM NEW | – | $541.8 萬 |
| TMUST-Mobile US, Inc. | Stock | $528.5 萬 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $486.0 萬 | – |
| Liberty Media Corp531229789 | Stock | – | $443.0 萬 |
| JNPRJuniper Networks Inc | COM | – | $364.6 萬 |
| ALTMArcadium Lithium plc | Stock | – | $336.0 萬 |
| CPRICapri Holdings Ltd | SHS | – | $330.8 萬 |
| DYNDyne Therapeutics, Inc. | COM | – | $176.4 萬 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | – | $98.8 萬 |
| Maxeon Solar Technologies LTY58473102 | SHS | $6.82 萬 | – |
2024 年第 1 季之後清倉（31 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 |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 200,000 | $2,942 萬 | 6.3% | 歷史 |
| COFCapital One Financial Corp | Stock | 175,000 | $2,606 萬 | 5.6% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 233,500 | $2,018 萬 | 4.3% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 2,631,800 | $1,134 萬 | 2.4% | 歷史 |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $1,113 萬 | 2.4% | – |
| AVGOBroadcom Inc. | Stock | 7,800 | $1,034 萬 | 2.2% | 歷史 |
| APOApollo Global Management, Inc. | COM | 67,500 | $759.0 萬 | 1.6% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 275,050 | $707.7 萬 | 1.5% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 69,500 | $631.8 萬 | 1.4% | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,000 | $631.1 萬 | 1.4% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 200,000 | $611.8 萬 | 1.3% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 100,000 | $604.8 萬 | 1.3% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 100,000 | $572.3 萬 | 1.2% | 歷史 |
| HLNHaleon plc | ADR | 604,300 | $513.1 萬 | 1.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 80,000 | $504.8 萬 | 1.1% | 歷史 |
| MANUManchester United plc | ORD CL A | 307,140 | $428.8 萬 | 0.9% | 歷史 |
| KVUEKenvue Inc. | Stock | 180,900 | $388.2 萬 | 0.8% | 歷史 |
| VNOMViper Energy, Inc. | COM | 100,000 | $384.6 萬 | 0.8% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,400 | $353.2 萬 | 0.8% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 50,000 | $303.9 萬 | 0.7% | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 80,000 | $258.0 萬 | 0.6% | 歷史 |
| Everbridge, Inc.29978AAE4 | NOTE 3/1 | – | $245.0 萬 | 0.5% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 25,000 | $207.3 萬 | 0.4% | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 33,769 | $198.4 萬 | 0.4% | 歷史 |
| NVDANVIDIA Corp | Stock | 2,100 | $189.7 萬 | 0.4% | 歷史 |
| AAPLApple Inc. | Stock | 10,400 | $178.3 萬 | 0.4% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,400 | $168.3 萬 | 0.4% | 歷史 |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $158.0 萬 | 0.3% | – |
| FWRDForward Air Corp | COM | 29,200 | $90.8 萬 | 0.2% | 歷史 |
| MAGNMagnera Corp | COM | 73,278 | $14.7 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 1 | $5 | <0.1% | 歷史 |