Merlin Capital LLC
- SEC CIK
- 0001911169
- 最新申報
- 2024/5/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 70
- 較 2022 年第 2 季 0
- 總值
- $4,315 萬
- 較 2022 年第 2 季 −$679.3 萬 (−13.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CRONCronos Group Inc. | COM | 774,842 | $218.5 萬 | 5.1% | −169,543−18.0% | 減碼 | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 139,895 | $214.0 萬 | 5.0% | −21,555−13.4% | 減碼 | 歷史 |
| OGIOrganigram Global Inc. | COM | 2,155,511 | $187.9 萬 | 4.4% | +54,440+2.6% | 加碼 | 歷史 |
| CGCCanopy Growth Corp | COM | 652,494 | $178.1 萬 | 4.1% | +131,612+25.3% | 加碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 613,598 | $168.7 萬 | 3.9% | +14,419+2.4% | 加碼 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 415,717 | $145.5 萬 | 3.4% | +51,027+14.0% | 加碼 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 715,347 | $136.6 萬 | 3.2% | +32,032+4.7% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 8,772 | $105.6 萬 | 2.4% | −1,726−16.4% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 24,539 | $104.9 萬 | 2.4% | +731+3.1% | 加碼 | 歷史 |
| WATWaters Corp | COM | 3,788 | $102.1 萬 | 2.4% | −1,164−23.5% | 減碼 | 歷史 |
| CLVRClever Leaves Holdings Inc. | COM | 1,408,056 | $84.8 萬 | 2.0% | +313,386+28.6% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 13,481 | $84.0 萬 | 1.9% | −371−2.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,444 | $70.8 萬 | 1.6% | −369−13.1% | 減碼 | 歷史 |
| MAPSWM Technology, Inc. | COM | 434,123 | $69.9 萬 | 1.6% | +42,417+10.8% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 5,463 | $69.6 萬 | 1.6% | −1,051−16.1% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,415 | $69.5 萬 | 1.6% | −493−10.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 450 | $67.6 萬 | 1.6% | −3−0.7% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 3,602 | $66.6 萬 | 1.5% | −50−1.4% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 11,657 | $65.2 萬 | 1.5% | −517−4.2% | 減碼 | 歷史 |
| ACBAurora Cannabis Inc | COM | 533,157 | $65.0 萬 | 1.5% | +7,207+1.4% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 5,998 | $62.0 萬 | 1.4% | +5,998 | 新進 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 209,555 | $61.2 萬 | 1.4% | −37,279−15.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,259 | $59.7 萬 | 1.4% | −5−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,275 | $59.1 萬 | 1.4% | −59−1.4% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 8,552 | $57.0 萬 | 1.3% | −1,074−11.2% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 12,594 | $56.1 萬 | 1.3% | +222+1.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,821 | $56.0 萬 | 1.3% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,404 | $55.6 萬 | 1.3% | +641+23.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,898 | $55.3 萬 | 1.3% | +358+7.9% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,697 | $54.5 萬 | 1.3% | +9+0.2% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 9,388 | $54.1 萬 | 1.3% | −40.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 324 | $53.2 萬 | 1.2% | +1+0.3% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 5,011 | $52.4 萬 | 1.2% | −34−0.7% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 17,936 | $51.0 萬 | 1.2% | −26−0.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,310 | $49.5 萬 | 1.1% | +8+0.6% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 5,692 | $48.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 1,153 | $47.9 萬 | 1.1% | +4+0.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,825 | $46.8 萬 | 1.1% | +11+0.2% | 加碼 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 236,959 | $46.0 萬 | 1.1% | +52,783+28.7% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,260 | $45.8 萬 | 1.1% | −40−3.1% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 14,033 | $45.7 萬 | 1.1% | +242+1.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,648 | $43.7 萬 | 1.0% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,302 | $43.4 萬 | 1.0% | +4+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,823 | $42.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,960 | $42.3 萬 | 1.0% | +537+12.1% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 6,000 | $41.1 萬 | 1.0% | −151−2.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,237 | $39.7 萬 | 0.9% | −98−4.2% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 6,055 | $39.6 萬 | 0.9% | +6,055 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 24,882 | $39.0 萬 | 0.9% | −841−3.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,434 | $37.7 萬 | 0.9% | −27−1.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,233 | $37.7 萬 | 0.9% | +1,233 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 1,463 | $37.6 萬 | 0.9% | −37−2.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 718 | $36.3 萬 | 0.8% | −175−19.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,092 | $34.9 萬 | 0.8% | −3−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,668 | $34.7 萬 | 0.8% | −11−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,207 | $34.3 萬 | 0.8% | −77−6.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 903 | $33.0 萬 | 0.8% | +1+0.1% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 4,312 | $32.8 萬 | 0.8% | +14+0.3% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 8,190 | $31.5 萬 | 0.7% | −15−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,302 | $27.9 萬 | 0.6% | +133+6.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 987 | $27.2 萬 | 0.6% | +2+0.2% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 8,774 | $26.5 萬 | 0.6% | +163+1.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,168 | $26.3 萬 | 0.6% | −5−0.2% | 減碼 | 歷史 |
| LFLYLeafly Holdings, Inc. | COMMON STOCK | 369,935 | $25.1 萬 | 0.6% | +163,835+79.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 8,756 | $22.6 萬 | 0.5% | −14−0.2% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 4,566 | $21.8 萬 | 0.5% | +341+8.1% | 加碼 | 歷史 |
| RYMRYTHM, Inc. | COM | 489,423 | $21.3 萬 | 0.5% | +137,698+39.1% | 加碼 | 歷史 |
| YCBDcbdMD, Inc. | COM | 831,225 | $18.7 萬 | 0.4% | −419,229−33.5% | 減碼 | 歷史 |
| GNLNGreenlane Holdings, Inc. | COM | 108,122 | $17.6 萬 | 0.4% | −46,848−30.2% | 減碼依 1 比 20 拆股換算 | 歷史 |
| INFNInfinera Corp | COM | 12,441 | $6.00 萬 | 0.1% | +325+2.7% | 加碼 | 歷史 |
選擇權（3 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。
2022 年第 2 季之後清倉（3 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。