EHP Funds Inc.
- SEC CIK
- 0001927881
- 最新申報
- 2026/2/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 286
- 較 2023 年第 1 季 −17
- 總值
- $3.53 億
- 較 2023 年第 1 季 −$1.03 億 (−22.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 700,000 | $5,255 萬 | 14.9% | −84,300−10.7% | 減碼 | – |
| OKLOOklo Inc. | COM CL A | 2,539,929 | $2,649 萬 | 7.5% | +2,539,929 | 新進 | 歷史 |
| UTA Acquisition CorpG9473A109 | CLASS A ORD SHS | 2,001,028 | $2,111 萬 | 6.0% | −100,420−4.8% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 122,400 | $1,182 萬 | 3.4% | +122,400 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,400 | $938.3 萬 | 2.7% | +15,300+151.5% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 60,000 | $913.5 萬 | 2.6% | +60,000 | 新進 | – |
| PDCEPDC Energy, Inc. | COM | 50,000 | $355.7 萬 | 1.0% | +50,000 | 新進 | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 415,040 | $348.2 萬 | 1.0% | −50,000−10.8% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 11,560 | $333.1 萬 | 0.9% | −5,720−33.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 17,110 | $329.2 萬 | 0.9% | −10,730−38.5% | 減碼 | 歷史 |
| FRGFranchise Group, Inc. | COM | 110,000 | $315.0 萬 | 0.9% | +110,000 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 50,500 | $312.6 萬 | 0.9% | −31,100−38.1% | 減碼 | – |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 200,000 | $298.0 萬 | 0.8% | −50,000−20.0% | 減碼 | 歷史 |
| QUOTQuotient Technology Inc. | COM | 775,000 | $297.6 萬 | 0.8% | +775,000 | 新進 | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 64,000 | $297.3 萬 | 0.8% | +64,000 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 31,200 | $296.9 萬 | 0.8% | +3,900+14.3% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 17,430 | $295.0 萬 | 0.8% | −7,840−31.0% | 減碼 | 歷史 |
| ARNCArconic Corp | COM | 99,673 | $294.8 萬 | 0.8% | +99,673 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 32,000 | $292.6 萬 | 0.8% | +32,000 | 新進 | 歷史 |
| TRTNTriton International Ltd | CL A | 34,997 | $291.4 萬 | 0.8% | +34,997 | 新進 | 歷史 |
| NATINational Instruments Corp | COM | 50,300 | $288.7 萬 | 0.8% | +20,000+66.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,800 | $287.4 萬 | 0.8% | −13,000−32.7% | 減碼 | 歷史 |
| Vectivbio Hldg AGH9060V101 | ORD SHS | 170,000 | $286.8 萬 | 0.8% | +170,000 | 新進 | – |
| ABSTAbsolute Software Corp | COM | 250,000 | $286.5 萬 | 0.8% | +250,000 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 55,270 | $286.0 萬 | 0.8% | +40,260+268.2% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 32,500 | $271.9 萬 | 0.8% | −3,300−9.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,900 | $271.6 萬 | 0.8% | −2,400−28.9% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 28,570 | $270.2 萬 | 0.8% | −7,170−20.1% | 減碼 | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 70,000 | $268.9 萬 | 0.8% | +70,000 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 5,500 | $266.8 萬 | 0.8% | −600−9.8% | 減碼 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 66,969 | $263.5 萬 | 0.7% | +66,969 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,810 | $259.6 萬 | 0.7% | −6,330−34.9% | 減碼 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 49,249 | $258.6 萬 | 0.7% | −25,000−33.7% | 減碼 | 歷史 |
| Ares Acquisition Corp IIG33033112 | UNIT 99/99/9999 | 248,900 | $257.6 萬 | 0.7% | +248,900 | 新進 | – |
| NVRNVR Inc | COM | 400 | $254.0 萬 | 0.7% | −400−50.0% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 43,000 | $250.6 萬 | 0.7% | −20,900−32.7% | 減碼 | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 115,367 | $245.3 萬 | 0.7% | +115,367 | 新進 | 歷史 |
| HSYHershey Co | COM | 9,700 | $242.2 萬 | 0.7% | −6,000−38.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 31,260 | $239.8 萬 | 0.7% | −13,640−30.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,080 | $239.4 萬 | 0.7% | −6,220−38.2% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 21,880 | $238.3 萬 | 0.7% | −12,050−35.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 17,130 | $236.5 萬 | 0.7% | −9,450−35.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 27,700 | $235.3 萬 | 0.7% | +27,700 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 14,900 | $234.5 萬 | 0.7% | −7,800−34.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,880 | $231.3 萬 | 0.7% | −3,610−38.0% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,910 | $229.5 萬 | 0.7% | −2,410−45.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,400 | $229.3 萬 | 0.7% | −1,600−40.0% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 24,100 | $227.9 萬 | 0.6% | −20,700−46.2% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 25,400 | $227.6 萬 | 0.6% | +16,200+176.1% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 18,370 | $222.5 萬 | 0.6% | −11,050−37.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 13,380 | $219.4 萬 | 0.6% | −8,040−37.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 5,100 | $217.9 萬 | 0.6% | −3,200−38.6% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 18,900 | $217.3 萬 | 0.6% | −11,600−38.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 12,460 | $216.4 萬 | 0.6% | −7,350−37.1% | 減碼 | 歷史 |
| ITGartner Inc | COM | 5,800 | $203.2 萬 | 0.6% | −3,600−38.3% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 18,000 | $197.3 萬 | 0.6% | −11,100−38.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,500 | $196.5 萬 | 0.6% | +12,500 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,160 | $195.8 萬 | 0.6% | −2,410−36.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,700 | $194.0 萬 | 0.6% | −1,800−40.0% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 32,800 | $188.4 萬 | 0.5% | +32,800 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 15,400 | $179.6 萬 | 0.5% | −2,900−15.8% | 減碼 | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 60,000 | $177.7 萬 | 0.5% | +60,000 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 700 | $174.5 萬 | 0.5% | −800−53.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 5,220 | $173.4 萬 | 0.5% | −2,920−35.9% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 20,000 | $173.1 萬 | 0.5% | +20,000 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 26,600 | $170.1 萬 | 0.5% | −22,670−46.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 5,770 | $169.2 萬 | 0.5% | −320−5.3% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 36,440 | $166.6 萬 | 0.5% | −26,040−41.7% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 20,380 | $165.0 萬 | 0.5% | −23,160−53.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 600 | $162.0 萬 | 0.5% | −300−33.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,300 | $161.0 萬 | 0.5% | +8,300 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 21,100 | $160.0 萬 | 0.5% | −28,230−57.2% | 減碼 | 歷史 |
| ZLSZalatoris II Acquisition Corp | CLASS A ORD | 150,000 | $155.4 萬 | 0.4% | −100,000−40.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 16,000 | $152.6 萬 | 0.4% | +4,700+41.6% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 30,720 | $150.3 萬 | 0.4% | −18,440−37.5% | 減碼 | 歷史 |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 60,000 | $149.8 萬 | 0.4% | +60,000 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 7,600 | $146.3 萬 | 0.4% | −9,000−54.2% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 3,040 | $135.9 萬 | 0.4% | +1,240+68.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,420 | $131.8 萬 | 0.4% | +4,240+59.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,400 | $126.6 萬 | 0.4% | −10,900−53.7% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 8,950 | $125.8 萬 | 0.4% | −2,040−18.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 17,990 | $125.6 萬 | 0.4% | −21,380−54.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 2,500 | $124.3 萬 | 0.4% | −1,400−35.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 13,910 | $117.9 萬 | 0.3% | −8,180−37.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 10,000 | $117.3 萬 | 0.3% | −12,900−56.3% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 15,550 | $112.0 萬 | 0.3% | −9,480−37.9% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,500 | $111.3 萬 | 0.3% | −1,900−43.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,150 | $110.7 萬 | 0.3% | −2,230−26.6% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 14,370 | $107.6 萬 | 0.3% | +14,370 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 10,900 | $102.8 萬 | 0.3% | −6,200−36.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,200 | $96.3 萬 | 0.3% | +5,200 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 12,350 | $95.2 萬 | 0.3% | +2,620+26.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,100 | $93.1 萬 | 0.3% | −7,000−76.9% | 減碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 20,100 | $92.9 萬 | 0.3% | −4,200−17.3% | 減碼 | – |
| LRCXLam Research Corp | COM | 1,250 | $80.4 萬 | 0.2% | +1,250 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 2,800 | $76.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MLIMueller Industries Inc | COM | 8,600 | $75.1 萬 | 0.2% | −700−7.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,100 | $73.9 萬 | 0.2% | −1,120−34.8% | 減碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 32,500 | $73.3 萬 | 0.2% | 00.0% | 不變 | – |
| VSHVishay Intertechnology Inc | COM | 24,700 | $72.6 萬 | 0.2% | −5,800−19.0% | 減碼 | 歷史 |
選擇權（2 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 |
|---|---|---|---|
| iShares Tr464287902 | CALL | – | $5,147 萬 |
| Activision Blizzard Inc00507V909 | CALL | – | $333.0 萬 |
2023 年第 1 季之後清倉（63 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 328,400 | $3,493 萬 | 7.7% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 200,000 | $1,856 萬 | 4.1% | – |
| OSHOak Street Health, Inc. | COM | 110,000 | $425.5 萬 | 0.9% | 歷史 |
| FORGForgeRock, Inc. | CL A | 200,000 | $412.0 萬 | 0.9% | 歷史 |
| CSIICardiovascular Systems Inc | COM | 200,000 | $397.2 萬 | 0.9% | 歷史 |
| TATravelCenters of America Inc. | COM NEW | 45,000 | $389.3 萬 | 0.9% | 歷史 |
| MNTVMomentive Global Inc. | COM | 408,682 | $380.9 萬 | 0.8% | 歷史 |
| XMQualtrics International Inc. | COM CL A | 200,000 | $356.6 萬 | 0.8% | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 87,076 | $355.6 萬 | 0.8% | 歷史 |
| CVTCvent Holding Corp. | COMMON STOCK | 425,000 | $355.3 萬 | 0.8% | 歷史 |
| SUMOSumo Logic, Inc. | COM | 284,999 | $341.4 萬 | 0.7% | 歷史 |
| CLColgate Palmolive Co | Stock | 45,380 | $341.0 萬 | 0.7% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 24,700 | $333.9 萬 | 0.7% | 歷史 |
| CDWCDW Corp | COM | 16,500 | $321.6 萬 | 0.7% | 歷史 |
| WRBBerkley W R Corp | COM | 47,900 | $298.2 萬 | 0.7% | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 55,000 | $280.8 萬 | 0.6% | 歷史 |
| MROMarathon Oil Corp | COM | 98,300 | $235.5 萬 | 0.5% | 歷史 |
| KBALKimball International Inc | CL B | 173,851 | $215.6 萬 | 0.5% | 歷史 |
| SGENSeagen Inc. | COM | 10,000 | $202.5 萬 | 0.4% | 歷史 |
| ALBAlbemarle Corp | Stock | 9,100 | $201.1 萬 | 0.4% | 歷史 |
| APAAPA Corp | Stock | 53,300 | $192.2 萬 | 0.4% | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 61,500 | $175.0 萬 | 0.4% | – |
| AOGOArogo Capital Acquisition Corp. | CLASS A COM | 98,600 | $103.0 萬 | 0.2% | 歷史 |
| WMWaste Management Inc | Stock | 4,800 | $78.3 萬 | 0.2% | 歷史 |
| EOGEOG Resources Inc | Stock | 6,600 | $75.7 萬 | 0.2% | 歷史 |
| TIGTrean Insurance Group, Inc. | COM | 121,200 | $74.2 萬 | 0.2% | 歷史 |
| GEFGreif, Inc | CL A | 10,900 | $69.1 萬 | 0.2% | 歷史 |
| OGEOGE Energy Corp. | COM | 18,200 | $68.5 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 9,100 | $67.6 萬 | 0.1% | 歷史 |
| Hammerhead Energy Inc408302115 | *W EXP 02/23/202 | 536,369 | $59.0 萬 | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,000 | $58.8 萬 | 0.1% | – |
| CFCF Industries Holdings, Inc. | COM | 7,700 | $55.8 萬 | 0.1% | 歷史 |
| Aspire-Lakewood Holdings, Inc.G7207P111 | UNIT 02/18/2032 | 50,000 | $55.1 萬 | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,800 | $54.5 萬 | 0.1% | – |
| WUWestern Union CO | Stock | 45,600 | $50.8 萬 | 0.1% | 歷史 |
| KKellanova | Stock | 7,500 | $50.2 萬 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 4,300 | $49.3 萬 | 0.1% | 歷史 |
| UBSIUnited Bankshares Inc | COM | 13,900 | $48.9 萬 | 0.1% | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 327,172 | $36.3 萬 | 0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 34,700 | $33.8 萬 | 0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 6,800 | $32.9 萬 | 0.1% | 歷史 |
| Panacea Acquisition Corp. IIG6882C106 | CL A SHS | 25,000 | $25.6 萬 | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,600 | $24.2 萬 | 0.1% | – |
| Spree Acquisition Corp. 1 LtdG83745102 | CL A ORD SHS | 18,225 | $19.5 萬 | <0.1% | – |
| HBIHanesbrands Inc. | COM | 33,200 | $17.5 萬 | <0.1% | 歷史 |
| FNBFNB Corp | COM | 14,600 | $16.9 萬 | <0.1% | 歷史 |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 10,500 | $10.9 萬 | <0.1% | – |
| Avalon Acquisition Inc05338E119 | *W EXP 12/31/202 | 1,130,275 | $10.2 萬 | <0.1% | – |
| 7 Acquisition CorpG80694113 | *W EXP 11/05/202 | 646,250 | $9.03 萬 | <0.1% | – |
| NewHold Investment Corp. II651450116 | *W EXP 10/21/202 | 293,258 | $3.71 萬 | <0.1% | – |
| Goldenbridge Acquisition LtdG3970D120 | *W EXP 10/28/202 | 528,150 | $3.65 萬 | <0.1% | – |
| Kimbell Tiger Acquisition Co49436K114 | *W EXP 09/15/202 | 250,000 | $3.63 萬 | <0.1% | – |
| Lava Medtech Acquisition Cor519345110 | *W EXP 10/21/202 | 394,859 | $3.31 萬 | <0.1% | – |
| Peak Bio, Inc.70470P116 | *W EXP 10/26/202 | 250,000 | $2.50 萬 | <0.1% | – |
| Galata Acquisition CorpG3R23A116 | *W EXP 99/99/999 | 245,288 | $2.39 萬 | <0.1% | – |
| Anthemis Digital AcquisitionG03959114 | *W EXP 99/99/999 | 375,271 | $1.48 萬 | <0.1% | – |
| Apeiron Capital Invest Corp03752A119 | *W EXP 04/02/202 | 147,459 | $9,216 | <0.1% | – |
| Intelligent Medi Acqsitn Cor45828D114 | *W EXP 99/99/999 | 185,088 | $8,514 | <0.1% | – |
| Axios Sustainable GRW Acq CoG0703K116 | *W EXP 99/99/999 | 142,225 | $5,753 | <0.1% | – |
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | 134,088 | $5,242 | <0.1% | – |
| Banner Acquisition Corp.06654K119 | *W EXP 09/07/202 | 81,077 | $2,635 | <0.1% | – |
| Berenson Acquisition Corp. I083690115 | *W EXP 08/01/202 | 633,293 | $1,900 | <0.1% | – |
| Alpine Acquisition Corporati02083L117 | *W EXP 05/01/202 | 719,937 | $720 | <0.1% | – |