Merlin Capital LLC
- SEC CIK
- 0001911169
- 最新申報
- 2024/5/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/3/14 申報。只含多頭部位。
- 持股檔數
- 70
- 2021 年第 3 季沒有申報
- 總值
- $8,603 萬
- 2021 年第 3 季沒有申報
Merlin Capital LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SMGScotts Miracle-Gro Co | Stock | 26,934 | $433.6 萬 | 5.0% | – | – | 歷史 |
| VFFVillage Farms International, Inc. | COM | 636,738 | $408.8 萬 | 4.8% | – | – | 歷史 |
| CRONCronos Group Inc. | COM | 959,006 | $375.9 萬 | 4.4% | – | – | 歷史 |
| OGIOrganigram Global Inc. | COM | 2,117,525 | $370.6 萬 | 4.3% | – | – | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 117,811 | $333.3 萬 | 3.9% | – | – | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 145,244 | $330.6 萬 | 3.8% | – | – | 歷史 |
| CGCCanopy Growth Corp | COM | 359,796 | $314.1 萬 | 3.7% | – | – | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 436,554 | $306.9 萬 | 3.6% | – | – | 歷史 |
| GRWGGrowGeneration Corp. | COM | 228,877 | $298.7 萬 | 3.5% | – | – | 歷史 |
| RVTYRevvity, Inc. | COM | 14,282 | $287.2 萬 | 3.3% | – | – | 歷史 |
| WATWaters Corp | COM | 7,332 | $273.2 萬 | 3.2% | – | – | 歷史 |
| ACBAurora Cannabis Inc | COM | 389,952 | $211.0 萬 | 2.5% | – | – | 歷史 |
| GNLNGreenlane Holdings, Inc. | CL A | 1,996,249 | $192.5 萬 | 2.2% | – | – | 歷史 |
| YCBDcbdMD, Inc. | COM | 1,621,660 | $175.1 萬 | 2.0% | – | – | 歷史 |
| RYMRYTHM, Inc. | COM | 183,880 | $169.2 萬 | 2.0% | – | – | 歷史 |
| MAPSWM Technology, Inc. | COM | 277,276 | $165.8 萬 | 1.9% | – | – | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 300,539 | $162.6 萬 | 1.9% | – | – | 歷史 |
| ONOn Semiconductor Corp | Stock | 21,013 | $142.7 萬 | 1.7% | – | – | 歷史 |
| NBEVNewAge, Inc. | COM | 1,281,503 | $132.0 萬 | 1.5% | – | – | 歷史 |
| CLVRClever Leaves Holdings Inc. | COM | 385,975 | $119.7 萬 | 1.4% | – | – | 歷史 |
| PWRQuanta Services, Inc. | COM | 9,250 | $106.1 萬 | 1.2% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,592 | $105.9 萬 | 1.2% | – | – | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 5,130 | $105.9 萬 | 1.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 329 | $95.2 萬 | 1.1% | – | – | 歷史 |
| RACEFerrari N.V. | COM | 3,656 | $94.6 萬 | 1.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 5,259 | $93.4 萬 | 1.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 3,541 | $91.5 萬 | 1.1% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 1,148 | $91.4 萬 | 1.1% | – | – | 歷史 |
| DTDynatrace, Inc. | Stock | 14,581 | $88.0 萬 | 1.0% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,981 | $87.4 萬 | 1.0% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,787 | $86.3 萬 | 1.0% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 9,243 | $86.1 萬 | 1.0% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 5,354 | $84.3 萬 | 1.0% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,283 | $83.3 萬 | 1.0% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,764 | $81.4 萬 | 0.9% | – | – | 歷史 |
| INCYIncyte Corp | COM | 10,939 | $80.3 萬 | 0.9% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 2,689 | $79.1 萬 | 0.9% | – | – | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 6,555 | $77.5 萬 | 0.9% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 222 | $74.0 萬 | 0.9% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,600 | $73.1 萬 | 0.8% | – | – | 歷史 |
| LITELumentum Holdings Inc. | COM | 6,864 | $72.6 萬 | 0.8% | – | – | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 5,952 | $71.2 萬 | 0.8% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,050 | $68.9 萬 | 0.8% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 4,301 | $66.6 萬 | 0.8% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 898 | $64.6 萬 | 0.8% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 608 | $64.3 萬 | 0.7% | – | – | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,302 | $64.2 萬 | 0.7% | – | – | 歷史 |
| ACNAccenture plc | Stock | 1,538 | $63.8 萬 | 0.7% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,326 | $62.0 萬 | 0.7% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,945 | $61.2 萬 | 0.7% | – | – | 歷史 |
| PTCPTC Inc. | Stock | 4,964 | $60.1 萬 | 0.7% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,192 | $59.9 萬 | 0.7% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 10,675 | $57.9 萬 | 0.7% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 13,234 | $57.2 萬 | 0.7% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,982 | $56.9 萬 | 0.7% | – | – | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,506 | $56.1 萬 | 0.7% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 966 | $54.8 萬 | 0.6% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 3,273 | $54.6 萬 | 0.6% | – | – | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,873 | $54.6 萬 | 0.6% | – | – | 歷史 |
| VVisa Inc. | Stock | 2,373 | $51.4 萬 | 0.6% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,010 | $51.1 萬 | 0.6% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 4,183 | $48.9 萬 | 0.6% | – | – | 歷史 |
| MAMastercard Inc | Stock | 1,361 | $48.9 萬 | 0.6% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 5,611 | $48.9 萬 | 0.6% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,521 | $47.5 萬 | 0.6% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 2,171 | $45.3 萬 | 0.5% | – | – | 歷史 |
| INTCIntel Corp | Stock | 8,770 | $45.2 萬 | 0.5% | – | – | 歷史 |
| MTCHMatch Group, Inc. | COM | 3,036 | $40.2 萬 | 0.5% | – | – | 歷史 |
| EXTRExtreme Networks Inc | COM | 11,508 | $18.1 萬 | 0.2% | – | – | 歷史 |
| NPTNNeophotonics Corp | COM | 11,215 | $17.2 萬 | 0.2% | – | – | 歷史 |
選擇權（4 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。