Cercano Management LLC
- SEC CIK
- 0001936416
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/2 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 93
- 較 2023 年第 3 季 −11
- 總值
- $30.3 億
- 較 2023 年第 3 季 +$2.14 億 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,398,773 | $5.26 億 | 17.4% | +9,103+0.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,191,740 | $2.93 億 | 9.7% | −22,790−1.9% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 3,218,925 | $2.82 億 | 9.3% | −225,141−6.5% | 減碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 1,239,832 | $1.38 億 | 4.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 585,457 | $8,895 萬 | 2.9% | +274,076+88.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,133,012 | $7,795 萬 | 2.6% | −333,243−22.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 169,948 | $6,637 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 463,591 | $6,533 萬 | 2.2% | −100,202−17.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 214,014 | $5,572 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 104,185 | $5,485 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,537,172 | $5,465 萬 | 1.8% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 121,034 | $5,332 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 124,151 | $4,826 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 202,569 | $4,686 萬 | 1.5% | +20,715+11.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 231,598 | $4,599 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 613,523 | $4,036 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| FROGJFrog Ltd | Stock | 1,158,866 | $4,011 萬 | 1.3% | +41,901+3.8% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 184,911 | $3,990 萬 | 1.3% | +91,474+97.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 142,193 | $3,873 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 531,194 | $3,822 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| DTDynatrace, Inc. | Stock | 585,515 | $3,202 萬 | 1.1% | +585,515 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 64,638 | $3,201 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 155,192 | $2,988 萬 | 1.0% | −201,513−56.5% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 666,040 | $2,964 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 94,915 | $2,960 萬 | 1.0% | −23,529−19.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 64,985 | $2,945 萬 | 1.0% | +64,985 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 351,758 | $2,916 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PGNYProgyny, Inc. | COM | 772,339 | $2,872 萬 | 0.9% | +62,983+8.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 70,222 | $2,857 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 349,204 | $2,761 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 397,241 | $2,691 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 213,068 | $2,644 萬 | 0.9% | +9,108+4.5% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 69,451 | $2,446 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 166,271 | $2,400 萬 | 0.8% | +166,271 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 51,725 | $2,395 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 361,286 | $2,353 萬 | 0.8% | +361,286 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 320,184 | $2,185 萬 | 0.7% | +320,184 | 新進 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 7,172,985 | $2,145 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 42,705 | $2,131 萬 | 0.7% | +42,705 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 341,133 | $1,997 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 46,601 | $1,988 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 26,034 | $1,971 萬 | 0.7% | +26,034 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 140,313 | $1,960 萬 | 0.6% | −103,140−42.4% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 70,423 | $1,944 萬 | 0.6% | +70,423 | 新進 | 歷史 |
| URBNUrban Outfitters Inc | COM | 527,167 | $1,881 萬 | 0.6% | +527,167 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 133,684 | $1,782 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 5,286,833 | $1,782 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 161,176 | $1,616 萬 | 0.5% | −84,175−34.3% | 減碼 | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 395,678 | $1,566 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 352,776 | $1,479 萬 | 0.5% | 00.0% | 不變 | – |
| RELYRemitly Global, Inc. | COM | 760,175 | $1,476 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 138,533 | $1,472 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INVHInvitation Homes Inc. | COM | 419,847 | $1,432 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 131,292 | $1,419 萬 | 0.5% | −64,367−32.9% | 減碼 | 歷史 |
| BKSYBlackSky Technology Inc. | COM CL A | 9,951,809 | $1,393 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 625,000 | $1,341 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 317,338 | $1,311 萬 | 0.4% | +317,338 | 新進 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 953,220 | $1,307 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 1,324,697 | $1,220 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 133,289 | $1,202 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 294,331 | $1,127 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 77,157 | $978.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 40,264 | $896.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 742,412 | $758.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 685,018 | $675.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 213,129 | $518.8 萬 | 0.2% | 00.0% | 不變 | – |
| COLDAmericold Realty Trust | COM | 153,187 | $463.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 800,000 | $416.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 16,021 | $381.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QLYSQualys, Inc. | COM | 17,985 | $353.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 246,125 | $339.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 21,106 | $338.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 46,394 | $241.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KGCKinross Gold Corp | COM | 369,345 | $223.5 萬 | 0.1% | +369,345 | 新進 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 251,879 | $181.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 36,444 | $179.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 12,557 | $152.4 萬 | 0.1% | −297,003−95.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 23,474 | $115.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,407 | $65.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,983 | $60.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 16,447 | $43.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,500 | $38.2 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 9,256 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 4,500 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 11,459 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 56,663 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,400 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Banzai International, Inc.06682J100 | COM CL A | 105,412 | $19.8 萬 | <0.1% | +105,412 | 新進 | – |
| DUKDuke Energy CORP | Stock | 1,919 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 11,000 | $9.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 6,100 | $9.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 460 | $8.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBXUnity Biotechnology, Inc. | COM | 41,238 | $7.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（23 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 |
|---|---|---|---|---|---|
| SGENSeagen Inc. | COM | 304,040 | $6,450 萬 | 2.3% | 歷史 |
| ELVElevance Health, Inc. | Stock | 61,043 | $2,658 萬 | 0.9% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 84,788 | $2,545 萬 | 0.9% | 歷史 |
| DELLDell Technologies Inc. | Stock | 283,618 | $1,954 萬 | 0.7% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 252,917 | $1,908 萬 | 0.7% | 歷史 |
| MTBM&T Bank Corp | COM | 127,256 | $1,609 萬 | 0.6% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 842,870 | $1,382 萬 | 0.5% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 129,381 | $1,377 萬 | 0.5% | 歷史 |
| SSentinelOne, Inc. | CL A | 736,058 | $1,241 萬 | 0.4% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 627,868 | $1,146 萬 | 0.4% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 270,592 | $1,031 萬 | 0.4% | 歷史 |
| ONTOnterris, Inc. | COM | 235,254 | $688.4 萬 | 0.2% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 324,150 | $660.3 萬 | 0.2% | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 281,136 | $579.4 萬 | 0.2% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 25,995 | $446.4 萬 | 0.2% | 歷史 |
| CPTCamden Property Trust | REIT | 44,980 | $425.4 萬 | 0.2% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 224,114 | $330.3 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,451 | $313.6 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 34,642 | $262.1 萬 | 0.1% | – |
| PSXPhillips 66 | Stock | 18,500 | $222.3 萬 | 0.1% | 歷史 |
| ACMAecom | COM | 22,697 | $188.5 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 23,800 | $186.5 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 8,436 | $128.9 萬 | <0.1% | 歷史 |